华夏鼎茂债券A基金净值查询(004042)
今天最新净值
1.3020
0.0011 0.0800%
2024-04-25
- 累计净值：1.3583
- 成立日期：2017-03-15
- 基金类型：
- 成立份额：
- 最近份额：246.6380亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：刘明宇
近一季,华夏鼎茂债券A(004042)基金累计收益率2.47%
| 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 |
004042 |
华夏鼎茂债券A |
1.3146 |
1.3709 |
1.3147 |
1.3710 |
-0.0001 |
-0.01% |
| 2024-04-24 |
004042 |
华夏鼎茂债券A |
1.3147 |
1.3710 |
1.3174 |
1.3737 |
-0.0027 |
-0.20% |
| 2024-04-23 |
004042 |
华夏鼎茂债券A |
1.3174 |
1.3737 |
1.3166 |
1.3729 |
0.0008 |
0.06% |
| 2024-04-22 |
004042 |
华夏鼎茂债券A |
1.3166 |
1.3729 |
1.3152 |
1.3715 |
0.0014 |
0.11% |
| 2024-04-19 |
004042 |
华夏鼎茂债券A |
1.3152 |
1.3715 |
1.3144 |
1.3707 |
0.0008 |
0.06% |
| 2024-04-18 |
004042 |
华夏鼎茂债券A |
1.3144 |
1.3707 |
1.3130 |
1.3693 |
0.0014 |
0.11% |
| 2024-04-17 |
004042 |
华夏鼎茂债券A |
1.3130 |
1.3693 |
1.3118 |
1.3681 |
0.0012 |
0.09% |
| 2024-04-16 |
004042 |
华夏鼎茂债券A |
1.3118 |
1.3681 |
1.3114 |
1.3677 |
0.0004 |
0.03% |
| 2024-04-15 |
004042 |
华夏鼎茂债券A |
1.3114 |
1.3677 |
1.3107 |
1.3670 |
0.0007 |
0.05% |
| 2024-04-12 |
004042 |
华夏鼎茂债券A |
1.3107 |
1.3670 |
1.3092 |
1.3655 |
0.0015 |
0.11% |
|
|
| 2024-04-11 |
004042 |
华夏鼎茂债券A |
1.3092 |
1.3655 |
1.3082 |
1.3645 |
0.0010 |
0.08% |
| 2024-04-10 |
004042 |
华夏鼎茂债券A |
1.3082 |
1.3645 |
1.3083 |
1.3646 |
-0.0001 |
-0.01% |
| 2024-04-09 |
004042 |
华夏鼎茂债券A |
1.3083 |
1.3646 |
1.3072 |
1.3635 |
0.0011 |
0.08% |
| 2024-04-08 |
004042 |
华夏鼎茂债券A |
1.3072 |
1.3635 |
1.3062 |
1.3625 |
0.0010 |
0.08% |
| 2024-04-03 |
004042 |
华夏鼎茂债券A |
1.3062 |
1.3625 |
1.3052 |
1.3615 |
0.0010 |
0.08% |
| 2024-04-02 |
004042 |
华夏鼎茂债券A |
1.3052 |
1.3615 |
1.3044 |
1.3607 |
0.0008 |
0.06% |
| 2024-04-01 |
004042 |
华夏鼎茂债券A |
1.3044 |
1.3607 |
1.3051 |
1.3614 |
-0.0007 |
-0.05% |
| 2024-03-29 |
004042 |
华夏鼎茂债券A |
1.3051 |
1.3614 |
1.3043 |
1.3606 |
0.0008 |
0.06% |
| 2024-03-28 |
004042 |
华夏鼎茂债券A |
1.3043 |
1.3606 |
1.3046 |
1.3609 |
-0.0003 |
-0.02% |
| 2024-03-27 |
004042 |
华夏鼎茂债券A |
1.3046 |
1.3609 |
1.3030 |
1.3593 |
0.0016 |
0.12% |
| 2024-03-26 |
004042 |
华夏鼎茂债券A |
1.3030 |
1.3593 |
1.3031 |
1.3594 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004042 |
华夏鼎茂债券A |
1.3031 |
1.3594 |
1.3040 |
1.3603 |
-0.0009 |
-0.07% |
| 2024-03-22 |
004042 |
华夏鼎茂债券A |
1.3040 |
1.3603 |
1.3045 |
1.3608 |
-0.0005 |
-0.04% |
| 2024-03-21 |
004042 |
华夏鼎茂债券A |
1.3045 |
1.3608 |
1.3041 |
1.3604 |
0.0004 |
0.03% |
| 2024-03-20 |
004042 |
华夏鼎茂债券A |
1.3041 |
1.3604 |
1.3046 |
1.3609 |
-0.0005 |
-0.04% |
|
|
| 2024-03-19 |
004042 |
华夏鼎茂债券A |
1.3046 |
1.3609 |
1.3037 |
1.3600 |
0.0009 |
0.07% |
| 2024-03-18 |
004042 |
华夏鼎茂债券A |
1.3037 |
1.3600 |
1.3020 |
1.3583 |
0.0017 |
0.13% |
| 2024-03-15 |
004042 |
华夏鼎茂债券A |
1.3020 |
1.3583 |
1.3009 |
1.3572 |
0.0011 |
0.08% |
| 2024-03-14 |
004042 |
华夏鼎茂债券A |
1.3009 |
1.3572 |
1.3017 |
1.3580 |
-0.0008 |
-0.06% |
| 2024-03-13 |
004042 |
华夏鼎茂债券A |
1.3017 |
1.3580 |
1.3018 |
1.3581 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004042 |
华夏鼎茂债券A |
1.3018 |
1.3581 |
1.3038 |
1.3601 |
-0.0020 |
-0.15% |
| 2024-03-11 |
004042 |
华夏鼎茂债券A |
1.3038 |
1.3601 |
1.3048 |
1.3611 |
-0.0010 |
-0.08% |
| 2024-03-08 |
004042 |
华夏鼎茂债券A |
1.3048 |
1.3611 |
1.3053 |
1.3616 |
-0.0005 |
-0.04% |
| 2024-03-07 |
004042 |
华夏鼎茂债券A |
1.3053 |
1.3616 |
1.3059 |
1.3622 |
-0.0006 |
-0.05% |
| 2024-03-06 |
004042 |
华夏鼎茂债券A |
1.3059 |
1.3622 |
1.3022 |
1.3585 |
0.0037 |
0.28% |
| 2024-03-05 |
004042 |
华夏鼎茂债券A |
1.3022 |
1.3585 |
1.3009 |
1.3572 |
0.0013 |
0.10% |
| 2024-03-04 |
004042 |
华夏鼎茂债券A |
1.3009 |
1.3572 |
1.2994 |
1.3557 |
0.0015 |
0.12% |
| 2024-03-01 |
004042 |
华夏鼎茂债券A |
1.2994 |
1.3557 |
1.3019 |
1.3582 |
-0.0025 |
-0.19% |
| 2024-02-29 |
004042 |
华夏鼎茂债券A |
1.3019 |
1.3582 |
1.3005 |
1.3568 |
0.0014 |
0.11% |
| 2024-02-28 |
004042 |
华夏鼎茂债券A |
1.3005 |
1.3568 |
1.2991 |
1.3554 |
0.0014 |
0.11% |
| 2024-02-27 |
004042 |
华夏鼎茂债券A |
1.2991 |
1.3554 |
1.2984 |
1.3547 |
0.0007 |
0.05% |
| 2024-02-26 |
004042 |
华夏鼎茂债券A |
1.2984 |
1.3547 |
1.2966 |
1.3529 |
0.0018 |
0.14% |
| 2024-02-23 |
004042 |
华夏鼎茂债券A |
1.2966 |
1.3529 |
1.2956 |
1.3519 |
0.0010 |
0.08% |
| 2024-02-22 |
004042 |
华夏鼎茂债券A |
1.2956 |
1.3519 |
1.2946 |
1.3509 |
0.0010 |
0.08% |
| 2024-02-21 |
004042 |
华夏鼎茂债券A |
1.2946 |
1.3509 |
1.2942 |
1.3505 |
0.0004 |
0.03% |
| 2024-02-20 |
004042 |
华夏鼎茂债券A |
1.2942 |
1.3505 |
1.2931 |
1.3494 |
0.0011 |
0.09% |
| 2024-02-19 |
004042 |
华夏鼎茂债券A |
1.2931 |
1.3494 |
1.2916 |
1.3479 |
0.0015 |
0.12% |
| 2024-02-08 |
004042 |
华夏鼎茂债券A |
1.2916 |
1.3479 |
1.2920 |
1.3483 |
-0.0004 |
-0.03% |
| 2024-02-07 |
004042 |
华夏鼎茂债券A |
1.2920 |
1.3483 |
1.2905 |
1.3468 |
0.0015 |
0.12% |
| 2024-02-06 |
004042 |
华夏鼎茂债券A |
1.2905 |
1.3468 |
1.2930 |
1.3493 |
-0.0025 |
-0.19% |
| 2024-02-05 |
004042 |
华夏鼎茂债券A |
1.2930 |
1.3493 |
1.2912 |
1.3475 |
0.0018 |
0.14% |
| 2024-02-02 |
004042 |
华夏鼎茂债券A |
1.2912 |
1.3475 |
1.2909 |
1.3472 |
0.0003 |
0.02% |
| 2024-02-01 |
004042 |
华夏鼎茂债券A |
1.2909 |
1.3472 |
1.2908 |
1.3471 |
0.0001 |
0.01% |
| 2024-01-31 |
004042 |
华夏鼎茂债券A |
1.2908 |
1.3471 |
1.2892 |
1.3455 |
0.0016 |
0.12% |
| 2024-01-30 |
004042 |
华夏鼎茂债券A |
1.2892 |
1.3455 |
1.2866 |
1.3429 |
0.0026 |
0.20% |
| 2024-01-29 |
004042 |
华夏鼎茂债券A |
1.2866 |
1.3429 |
1.2858 |
1.3421 |
0.0008 |
0.06% |
