華夏鼎合債券A基金凈值查詢(023277)
今天最新凈值
1.0054
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0054
- 成立日期：2025-01-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.62億元
- 基金公司：華夏基金
- 基金經(jīng)理：柳萬(wàn)軍 文世倫
近一季,華夏鼎合債券A(023277)基金累計(jì)收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
023277 |
華夏鼎合債券A |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2025-05-22 |
023277 |
華夏鼎合債券A |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2025-05-21 |
023277 |
華夏鼎合債券A |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-05-20 |
023277 |
華夏鼎合債券A |
1.0053 |
1.0053 |
1.0051 |
1.0051 |
0.0002 |
0.02% |
| 2025-05-19 |
023277 |
華夏鼎合債券A |
1.0051 |
1.0051 |
1.0048 |
1.0048 |
0.0003 |
0.03% |
| 2025-05-16 |
023277 |
華夏鼎合債券A |
1.0048 |
1.0048 |
1.0050 |
1.0050 |
-0.0002 |
-0.02% |
| 2025-05-15 |
023277 |
華夏鼎合債券A |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2025-05-14 |
023277 |
華夏鼎合債券A |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2025-05-13 |
023277 |
華夏鼎合債券A |
1.0051 |
1.0051 |
1.0047 |
1.0047 |
0.0004 |
0.04% |
| 2025-05-12 |
023277 |
華夏鼎合債券A |
1.0047 |
1.0047 |
1.0050 |
1.0050 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
023277 |
華夏鼎合債券A |
1.0050 |
1.0050 |
1.0046 |
1.0046 |
0.0004 |
0.04% |
| 2025-05-08 |
023277 |
華夏鼎合債券A |
1.0046 |
1.0046 |
1.0041 |
1.0041 |
0.0005 |
0.05% |
| 2025-05-07 |
023277 |
華夏鼎合債券A |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2025-05-06 |
023277 |
華夏鼎合債券A |
1.0041 |
1.0041 |
1.0038 |
1.0038 |
0.0003 |
0.03% |
| 2025-04-30 |
023277 |
華夏鼎合債券A |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2025-04-29 |
023277 |
華夏鼎合債券A |
1.0037 |
1.0037 |
1.0034 |
1.0034 |
0.0003 |
0.03% |
| 2025-04-28 |
023277 |
華夏鼎合債券A |
1.0034 |
1.0034 |
1.0032 |
1.0032 |
0.0002 |
0.02% |
| 2025-04-25 |
023277 |
華夏鼎合債券A |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-04-24 |
023277 |
華夏鼎合債券A |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-04-23 |
023277 |
華夏鼎合債券A |
1.0032 |
1.0032 |
1.0033 |
1.0033 |
-0.0001 |
-0.01% |
| 2025-04-22 |
023277 |
華夏鼎合債券A |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2025-04-21 |
023277 |
華夏鼎合債券A |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-04-18 |
023277 |
華夏鼎合債券A |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-04-17 |
023277 |
華夏鼎合債券A |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-04-16 |
023277 |
華夏鼎合債券A |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
023277 |
華夏鼎合債券A |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-04-14 |
023277 |
華夏鼎合債券A |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2025-04-11 |
023277 |
華夏鼎合債券A |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2025-04-10 |
023277 |
華夏鼎合債券A |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
| 2025-04-09 |
023277 |
華夏鼎合債券A |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2025-04-08 |
023277 |
華夏鼎合債券A |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2025-04-07 |
023277 |
華夏鼎合債券A |
1.0030 |
1.0030 |
1.0028 |
1.0028 |
0.0002 |
0.02% |
| 2025-04-03 |
023277 |
華夏鼎合債券A |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2025-04-02 |
023277 |
華夏鼎合債券A |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2025-04-01 |
023277 |
華夏鼎合債券A |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2025-03-31 |
023277 |
華夏鼎合債券A |
1.0026 |
1.0026 |
1.0025 |
1.0025 |
0.0001 |
0.01% |
| 2025-03-28 |
023277 |
華夏鼎合債券A |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 2025-03-27 |
023277 |
華夏鼎合債券A |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2025-03-26 |
023277 |
華夏鼎合債券A |
1.0024 |
1.0024 |
1.0023 |
1.0023 |
0.0001 |
0.01% |
| 2025-03-25 |
023277 |
華夏鼎合債券A |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2025-03-24 |
023277 |
華夏鼎合債券A |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2025-03-21 |
023277 |
華夏鼎合債券A |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2025-03-20 |
023277 |
華夏鼎合債券A |
1.0022 |
1.0022 |
1.0021 |
1.0021 |
0.0001 |
0.01% |
| 2025-03-19 |
023277 |
華夏鼎合債券A |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2025-03-18 |
023277 |
華夏鼎合債券A |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2025-03-17 |
023277 |
華夏鼎合債券A |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2025-03-14 |
023277 |
華夏鼎合債券A |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2025-03-13 |
023277 |
華夏鼎合債券A |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2025-03-12 |
023277 |
華夏鼎合債券A |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2025-03-11 |
023277 |
華夏鼎合債券A |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2025-03-10 |
023277 |
華夏鼎合債券A |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2025-03-07 |
023277 |
華夏鼎合債券A |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2025-03-06 |
023277 |
華夏鼎合債券A |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2025-03-05 |
023277 |
華夏鼎合債券A |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2025-03-04 |
023277 |
華夏鼎合債券A |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2025-03-03 |
023277 |
華夏鼎合債券A |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2025-02-28 |
023277 |
華夏鼎合債券A |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2025-02-27 |
023277 |
華夏鼎合債券A |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2025-02-26 |
023277 |
華夏鼎合債券A |
1.0015 |
1.0015 |
1.0013 |
1.0013 |
0.0002 |
0.02% |
| 2025-02-25 |
023277 |
華夏鼎合債券A |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2025-02-24 |
023277 |
華夏鼎合債券A |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
