华夏鼎融债券A基金净值查询(003301)
今天最新净值
1.0322
0.0010 0.1000%
2024-04-25
盘中实时估值(仅供参考)
1.0411
0.0016 0.1510%
- 累计净值：1.2857
- 成立日期：2016-11-07
- 基金类型：
- 成立份额：
- 最近份额：6.8548亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张弘弢 宋洋
近一季,华夏鼎融债券A(003301)基金累计收益率1.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
003301 |
华夏鼎融债券A |
1.0395 |
1.2930 |
1.0391 |
1.2926 |
0.0004 |
0.04% |
| 2024-04-24 |
003301 |
华夏鼎融债券A |
1.0391 |
1.2926 |
1.0398 |
1.2933 |
-0.0007 |
-0.07% |
| 2024-04-23 |
003301 |
华夏鼎融债券A |
1.0398 |
1.2933 |
1.0402 |
1.2937 |
-0.0004 |
-0.04% |
| 2024-04-22 |
003301 |
华夏鼎融债券A |
1.0402 |
1.2937 |
1.0405 |
1.2940 |
-0.0003 |
-0.03% |
| 2024-04-19 |
003301 |
华夏鼎融债券A |
1.0405 |
1.2940 |
1.0397 |
1.2932 |
0.0008 |
0.08% |
| 2024-04-18 |
003301 |
华夏鼎融债券A |
1.0397 |
1.2932 |
1.0388 |
1.2923 |
0.0009 |
0.09% |
| 2024-04-17 |
003301 |
华夏鼎融债券A |
1.0388 |
1.2923 |
1.0362 |
1.2897 |
0.0026 |
0.25% |
| 2024-04-16 |
003301 |
华夏鼎融债券A |
1.0362 |
1.2897 |
1.0379 |
1.2914 |
-0.0017 |
-0.16% |
| 2024-04-15 |
003301 |
华夏鼎融债券A |
1.0379 |
1.2914 |
1.0374 |
1.2909 |
0.0005 |
0.05% |
| 2024-04-12 |
003301 |
华夏鼎融债券A |
1.0374 |
1.2909 |
1.0365 |
1.2900 |
0.0009 |
0.09% |
|
|
| 2024-04-11 |
003301 |
华夏鼎融债券A |
1.0365 |
1.2900 |
1.0355 |
1.2890 |
0.0010 |
0.10% |
| 2024-04-10 |
003301 |
华夏鼎融债券A |
1.0355 |
1.2890 |
1.0360 |
1.2895 |
-0.0005 |
-0.05% |
| 2024-04-09 |
003301 |
华夏鼎融债券A |
1.0360 |
1.2895 |
1.0351 |
1.2886 |
0.0009 |
0.09% |
| 2024-04-08 |
003301 |
华夏鼎融债券A |
1.0351 |
1.2886 |
1.0355 |
1.2890 |
-0.0004 |
-0.04% |
| 2024-04-03 |
003301 |
华夏鼎融债券A |
1.0355 |
1.2890 |
1.0347 |
1.2882 |
0.0008 |
0.08% |
| 2024-04-02 |
003301 |
华夏鼎融债券A |
1.0347 |
1.2882 |
1.0344 |
1.2879 |
0.0003 |
0.03% |
| 2024-04-01 |
003301 |
华夏鼎融债券A |
1.0344 |
1.2879 |
1.0321 |
1.2856 |
0.0023 |
0.22% |
| 2024-03-29 |
003301 |
华夏鼎融债券A |
1.0321 |
1.2856 |
1.0306 |
1.2841 |
0.0015 |
0.15% |
| 2024-03-28 |
003301 |
华夏鼎融债券A |
1.0306 |
1.2841 |
1.0294 |
1.2829 |
0.0012 |
0.12% |
| 2024-03-27 |
003301 |
华夏鼎融债券A |
1.0294 |
1.2829 |
1.0319 |
1.2854 |
-0.0025 |
-0.24% |
| 2024-03-26 |
003301 |
华夏鼎融债券A |
1.0319 |
1.2854 |
1.0315 |
1.2850 |
0.0004 |
0.04% |
| 2024-03-25 |
003301 |
华夏鼎融债券A |
1.0315 |
1.2850 |
1.0332 |
1.2867 |
-0.0017 |
-0.16% |
| 2024-03-22 |
003301 |
华夏鼎融债券A |
1.0332 |
1.2867 |
1.0352 |
1.2887 |
-0.0020 |
-0.19% |
| 2024-03-21 |
003301 |
华夏鼎融债券A |
1.0352 |
1.2887 |
1.0351 |
1.2886 |
0.0001 |
0.01% |
| 2024-03-20 |
003301 |
华夏鼎融债券A |
1.0351 |
1.2886 |
1.0341 |
1.2876 |
0.0010 |
0.10% |
|
|
| 2024-03-19 |
003301 |
华夏鼎融债券A |
1.0341 |
1.2876 |
1.0342 |
1.2877 |
-0.0001 |
-0.01% |
| 2024-03-18 |
003301 |
华夏鼎融债券A |
1.0342 |
1.2877 |
1.0322 |
1.2857 |
0.0020 |
0.19% |
| 2024-03-15 |
003301 |
华夏鼎融债券A |
1.0322 |
1.2857 |
1.0312 |
1.2847 |
0.0010 |
0.10% |
| 2024-03-14 |
003301 |
华夏鼎融债券A |
1.0312 |
1.2847 |
1.0319 |
1.2854 |
-0.0007 |
-0.07% |
| 2024-03-13 |
003301 |
华夏鼎融债券A |
1.0319 |
1.2854 |
1.0323 |
1.2858 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003301 |
华夏鼎融债券A |
1.0323 |
1.2858 |
1.0337 |
1.2872 |
-0.0014 |
-0.14% |
| 2024-03-11 |
003301 |
华夏鼎融债券A |
1.0337 |
1.2872 |
1.0330 |
1.2865 |
0.0007 |
0.07% |
| 2024-03-08 |
003301 |
华夏鼎融债券A |
1.0330 |
1.2865 |
1.0322 |
1.2857 |
0.0008 |
0.08% |
| 2024-03-07 |
003301 |
华夏鼎融债券A |
1.0322 |
1.2857 |
1.0325 |
1.2860 |
-0.0003 |
-0.03% |
| 2024-03-06 |
003301 |
华夏鼎融债券A |
1.0325 |
1.2860 |
1.0313 |
1.2848 |
0.0012 |
0.12% |
| 2024-03-05 |
003301 |
华夏鼎融债券A |
1.0313 |
1.2848 |
1.0310 |
1.2845 |
0.0003 |
0.03% |
| 2024-03-04 |
003301 |
华夏鼎融债券A |
1.0310 |
1.2845 |
1.0306 |
1.2841 |
0.0004 |
0.04% |
| 2024-03-01 |
003301 |
华夏鼎融债券A |
1.0306 |
1.2841 |
1.0309 |
1.2844 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003301 |
华夏鼎融债券A |
1.0309 |
1.2844 |
1.0283 |
1.2818 |
0.0026 |
0.25% |
| 2024-02-28 |
003301 |
华夏鼎融债券A |
1.0283 |
1.2818 |
1.0312 |
1.2847 |
-0.0029 |
-0.28% |
| 2024-02-27 |
003301 |
华夏鼎融债券A |
1.0312 |
1.2847 |
1.0295 |
1.2830 |
0.0017 |
0.17% |
| 2024-02-26 |
003301 |
华夏鼎融债券A |
1.0295 |
1.2830 |
1.0296 |
1.2831 |
-0.0001 |
-0.01% |
| 2024-02-23 |
003301 |
华夏鼎融债券A |
1.0296 |
1.2831 |
1.0286 |
1.2821 |
0.0010 |
0.10% |
| 2024-02-22 |
003301 |
华夏鼎融债券A |
1.0286 |
1.2821 |
1.0273 |
1.2808 |
0.0013 |
0.13% |
| 2024-02-21 |
003301 |
华夏鼎融债券A |
1.0273 |
1.2808 |
1.0262 |
1.2797 |
0.0011 |
0.11% |
| 2024-02-20 |
003301 |
华夏鼎融债券A |
1.0262 |
1.2797 |
1.0248 |
1.2783 |
0.0014 |
0.14% |
| 2024-02-19 |
003301 |
华夏鼎融债券A |
1.0248 |
1.2783 |
1.0231 |
1.2766 |
0.0017 |
0.17% |
| 2024-02-08 |
003301 |
华夏鼎融债券A |
1.0231 |
1.2766 |
1.0226 |
1.2761 |
0.0005 |
0.05% |
| 2024-02-07 |
003301 |
华夏鼎融债券A |
1.0226 |
1.2761 |
1.0218 |
1.2753 |
0.0008 |
0.08% |
| 2024-02-06 |
003301 |
华夏鼎融债券A |
1.0218 |
1.2753 |
1.0232 |
1.2767 |
-0.0014 |
-0.14% |
| 2024-02-05 |
003301 |
华夏鼎融债券A |
1.0232 |
1.2767 |
1.0223 |
1.2758 |
0.0009 |
0.09% |
| 2024-02-02 |
003301 |
华夏鼎融债券A |
1.0223 |
1.2758 |
1.0226 |
1.2761 |
-0.0003 |
-0.03% |
| 2024-02-01 |
003301 |
华夏鼎融债券A |
1.0226 |
1.2761 |
1.0228 |
1.2763 |
-0.0002 |
-0.02% |
| 2024-01-31 |
003301 |
华夏鼎融债券A |
1.0228 |
1.2763 |
1.0227 |
1.2762 |
0.0001 |
0.01% |
| 2024-01-30 |
003301 |
华夏鼎融债券A |
1.0227 |
1.2762 |
1.0227 |
1.2762 |
0.0000 |
0.00% |
| 2024-01-29 |
003301 |
华夏鼎融债券A |
1.0227 |
1.2762 |
1.0238 |
1.2773 |
-0.0011 |
-0.11% |
| 2024-01-26 |
003301 |
华夏鼎融债券A |
1.0238 |
1.2773 |
1.0232 |
1.2767 |
0.0006 |
0.06% |
