华夏鼎融债券C基金净值查询(003302)
今天最新净值
1.1070
0.0011 0.1000%
2024-04-19
盘中实时估值(仅供参考)
1.1148
0.0001 0.0057%
- 累计净值：1.2502
- 成立日期：2016-11-07
- 基金类型：
- 成立份额：
- 最近份额：6.5841亿
- 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C(003302)基金累计收益率1.28%
| 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 |
| 2024-04-19 |
003302 |
华夏鼎融债券C |
1.1155 |
1.2587 |
1.1147 |
1.2579 |
0.0008 |
0.07% |
| 2024-04-18 |
003302 |
华夏鼎融债券C |
1.1147 |
1.2579 |
1.1136 |
1.2568 |
0.0011 |
0.10% |
| 2024-04-17 |
003302 |
华夏鼎融债券C |
1.1136 |
1.2568 |
1.1109 |
1.2541 |
0.0027 |
0.24% |
| 2024-04-16 |
003302 |
华夏鼎融债券C |
1.1109 |
1.2541 |
1.1127 |
1.2559 |
-0.0018 |
-0.16% |
| 2024-04-15 |
003302 |
华夏鼎融债券C |
1.1127 |
1.2559 |
1.1123 |
1.2555 |
0.0004 |
0.04% |
| 2024-04-12 |
003302 |
华夏鼎融债券C |
1.1123 |
1.2555 |
1.1113 |
1.2545 |
0.0010 |
0.09% |
| 2024-04-11 |
003302 |
华夏鼎融债券C |
1.1113 |
1.2545 |
1.1103 |
1.2535 |
0.0010 |
0.09% |
| 2024-04-10 |
003302 |
华夏鼎融债券C |
1.1103 |
1.2535 |
1.1107 |
1.2539 |
-0.0004 |
-0.04% |
| 2024-04-09 |
003302 |
华夏鼎融债券C |
1.1107 |
1.2539 |
1.1099 |
1.2531 |
0.0008 |
0.07% |
| 2024-04-08 |
003302 |
华夏鼎融债券C |
1.1099 |
1.2531 |
1.1103 |
1.2535 |
-0.0004 |
-0.04% |
|
|
| 2024-04-03 |
003302 |
华夏鼎融债券C |
1.1103 |
1.2535 |
1.1094 |
1.2526 |
0.0009 |
0.08% |
| 2024-04-02 |
003302 |
华夏鼎融债券C |
1.1094 |
1.2526 |
1.1091 |
1.2523 |
0.0003 |
0.03% |
| 2024-04-01 |
003302 |
华夏鼎融债券C |
1.1091 |
1.2523 |
1.1068 |
1.2500 |
0.0023 |
0.21% |
| 2024-03-29 |
003302 |
华夏鼎融债券C |
1.1068 |
1.2500 |
1.1052 |
1.2484 |
0.0016 |
0.14% |
| 2024-03-28 |
003302 |
华夏鼎融债券C |
1.1052 |
1.2484 |
1.1038 |
1.2470 |
0.0014 |
0.13% |
| 2024-03-27 |
003302 |
华夏鼎融债券C |
1.1038 |
1.2470 |
1.1065 |
1.2497 |
-0.0027 |
-0.24% |
| 2024-03-26 |
003302 |
华夏鼎融债券C |
1.1065 |
1.2497 |
1.1061 |
1.2493 |
0.0004 |
0.04% |
| 2024-03-25 |
003302 |
华夏鼎融债券C |
1.1061 |
1.2493 |
1.1080 |
1.2512 |
-0.0019 |
-0.17% |
| 2024-03-22 |
003302 |
华夏鼎融债券C |
1.1080 |
1.2512 |
1.1101 |
1.2533 |
-0.0021 |
-0.19% |
| 2024-03-21 |
003302 |
华夏鼎融债券C |
1.1101 |
1.2533 |
1.1100 |
1.2532 |
0.0001 |
0.01% |
| 2024-03-20 |
003302 |
华夏鼎融债券C |
1.1100 |
1.2532 |
1.1090 |
1.2522 |
0.0010 |
0.09% |
| 2024-03-19 |
003302 |
华夏鼎融债券C |
1.1090 |
1.2522 |
1.1091 |
1.2523 |
-0.0001 |
-0.01% |
| 2024-03-18 |
003302 |
华夏鼎融债券C |
1.1091 |
1.2523 |
1.1070 |
1.2502 |
0.0021 |
0.19% |
| 2024-03-15 |
003302 |
华夏鼎融债券C |
1.1070 |
1.2502 |
1.1059 |
1.2491 |
0.0011 |
0.10% |
| 2024-03-14 |
003302 |
华夏鼎融债券C |
1.1059 |
1.2491 |
1.1067 |
1.2499 |
-0.0008 |
-0.07% |
|
|
| 2024-03-13 |
003302 |
华夏鼎融债券C |
1.1067 |
1.2499 |
1.1072 |
1.2504 |
-0.0005 |
-0.05% |
| 2024-03-12 |
003302 |
华夏鼎融债券C |
1.1072 |
1.2504 |
1.1086 |
1.2518 |
-0.0014 |
-0.13% |
| 2024-03-11 |
003302 |
华夏鼎融债券C |
1.1086 |
1.2518 |
1.1079 |
1.2511 |
0.0007 |
0.06% |
| 2024-03-08 |
003302 |
华夏鼎融债券C |
1.1079 |
1.2511 |
1.1071 |
1.2503 |
0.0008 |
0.07% |
| 2024-03-07 |
003302 |
华夏鼎融债券C |
1.1071 |
1.2503 |
1.1074 |
1.2506 |
-0.0003 |
-0.03% |
| 2024-03-06 |
003302 |
华夏鼎融债券C |
1.1074 |
1.2506 |
1.1061 |
1.2493 |
0.0013 |
0.12% |
| 2024-03-05 |
003302 |
华夏鼎融债券C |
1.1061 |
1.2493 |
1.1059 |
1.2491 |
0.0002 |
0.02% |
| 2024-03-04 |
003302 |
华夏鼎融债券C |
1.1059 |
1.2491 |
1.1054 |
1.2486 |
0.0005 |
0.05% |
| 2024-03-01 |
003302 |
华夏鼎融债券C |
1.1054 |
1.2486 |
1.1058 |
1.2490 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003302 |
华夏鼎融债券C |
1.1058 |
1.2490 |
1.1030 |
1.2462 |
0.0028 |
0.25% |
| 2024-02-28 |
003302 |
华夏鼎融债券C |
1.1030 |
1.2462 |
1.1061 |
1.2493 |
-0.0031 |
-0.28% |
| 2024-02-27 |
003302 |
华夏鼎融债券C |
1.1061 |
1.2493 |
1.1043 |
1.2475 |
0.0018 |
0.16% |
| 2024-02-26 |
003302 |
华夏鼎融债券C |
1.1043 |
1.2475 |
1.1045 |
1.2477 |
-0.0002 |
-0.02% |
| 2024-02-23 |
003302 |
华夏鼎融债券C |
1.1045 |
1.2477 |
1.1034 |
1.2466 |
0.0011 |
0.10% |
| 2024-02-22 |
003302 |
华夏鼎融债券C |
1.1034 |
1.2466 |
1.1020 |
1.2452 |
0.0014 |
0.13% |
| 2024-02-21 |
003302 |
华夏鼎融债券C |
1.1020 |
1.2452 |
1.1008 |
1.2440 |
0.0012 |
0.11% |
| 2024-02-20 |
003302 |
华夏鼎融债券C |
1.1008 |
1.2440 |
1.0993 |
1.2425 |
0.0015 |
0.14% |
| 2024-02-19 |
003302 |
华夏鼎融债券C |
1.0993 |
1.2425 |
1.0975 |
1.2407 |
0.0018 |
0.16% |
| 2024-02-08 |
003302 |
华夏鼎融债券C |
1.0975 |
1.2407 |
1.0971 |
1.2403 |
0.0004 |
0.04% |
| 2024-02-07 |
003302 |
华夏鼎融债券C |
1.0971 |
1.2403 |
1.0962 |
1.2394 |
0.0009 |
0.08% |
| 2024-02-06 |
003302 |
华夏鼎融债券C |
1.0962 |
1.2394 |
1.0977 |
1.2409 |
-0.0015 |
-0.14% |
| 2024-02-05 |
003302 |
华夏鼎融债券C |
1.0977 |
1.2409 |
1.0968 |
1.2400 |
0.0009 |
0.08% |
| 2024-02-02 |
003302 |
华夏鼎融债券C |
1.0968 |
1.2400 |
1.0972 |
1.2404 |
-0.0004 |
-0.04% |
| 2024-02-01 |
003302 |
华夏鼎融债券C |
1.0972 |
1.2404 |
1.0973 |
1.2405 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003302 |
华夏鼎融债券C |
1.0973 |
1.2405 |
1.0972 |
1.2404 |
0.0001 |
0.01% |
| 2024-01-30 |
003302 |
华夏鼎融债券C |
1.0972 |
1.2404 |
1.0973 |
1.2405 |
-0.0001 |
-0.01% |
| 2024-01-29 |
003302 |
华夏鼎融债券C |
1.0973 |
1.2405 |
1.0984 |
1.2416 |
-0.0011 |
-0.10% |
| 2024-01-26 |
003302 |
华夏鼎融债券C |
1.0984 |
1.2416 |
1.0979 |
1.2411 |
0.0005 |
0.05% |
| 2024-01-25 |
003302 |
华夏鼎融债券C |
1.0979 |
1.2411 |
1.0961 |
1.2393 |
0.0018 |
0.16% |
| 2024-01-24 |
003302 |
华夏鼎融债券C |
1.0961 |
1.2393 |
1.0958 |
1.2390 |
0.0003 |
0.03% |
| 2024-01-23 |
003302 |
华夏鼎融债券C |
1.0958 |
1.2390 |
1.0958 |
1.2390 |
0.0000 |
0.00% |
| 2024-01-22 |
003302 |
华夏鼎融债券C |
1.0958 |
1.2390 |
1.1204 |
1.2406 |
-0.0016 |
-0.14% |
