华夏鼎茂债券C基金净值查询(004043)
今天最新净值
1.3015
0.0011 0.0800%
2024-04-25
- 累计净值:1.3518
- 成立日期:2017-03-15
- 基金类型:
- 成立份额:
- 最近份额:246.3586亿
- 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C(004043)基金累计收益率2.43%
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 |
004043 |
华夏鼎茂债券C |
1.3139 |
1.3642 |
1.3140 |
1.3643 |
-0.0001 |
-0.01% |
2024-04-24 |
004043 |
华夏鼎茂债券C |
1.3140 |
1.3643 |
1.3167 |
1.3670 |
-0.0027 |
-0.21% |
2024-04-23 |
004043 |
华夏鼎茂债券C |
1.3167 |
1.3670 |
1.3159 |
1.3662 |
0.0008 |
0.06% |
2024-04-22 |
004043 |
华夏鼎茂债券C |
1.3159 |
1.3662 |
1.3145 |
1.3648 |
0.0014 |
0.11% |
2024-04-19 |
004043 |
华夏鼎茂债券C |
1.3145 |
1.3648 |
1.3137 |
1.3640 |
0.0008 |
0.06% |
2024-04-18 |
004043 |
华夏鼎茂债券C |
1.3137 |
1.3640 |
1.3123 |
1.3626 |
0.0014 |
0.11% |
2024-04-17 |
004043 |
华夏鼎茂债券C |
1.3123 |
1.3626 |
1.3111 |
1.3614 |
0.0012 |
0.09% |
2024-04-16 |
004043 |
华夏鼎茂债券C |
1.3111 |
1.3614 |
1.3107 |
1.3610 |
0.0004 |
0.03% |
2024-04-15 |
004043 |
华夏鼎茂债券C |
1.3107 |
1.3610 |
1.3100 |
1.3603 |
0.0007 |
0.05% |
2024-04-12 |
004043 |
华夏鼎茂债券C |
1.3100 |
1.3603 |
1.3085 |
1.3588 |
0.0015 |
0.11% |
|
2024-04-11 |
004043 |
华夏鼎茂债券C |
1.3085 |
1.3588 |
1.3076 |
1.3579 |
0.0009 |
0.07% |
2024-04-10 |
004043 |
华夏鼎茂债券C |
1.3076 |
1.3579 |
1.3076 |
1.3579 |
0.0000 |
0.00% |
2024-04-09 |
004043 |
华夏鼎茂债券C |
1.3076 |
1.3579 |
1.3066 |
1.3569 |
0.0010 |
0.08% |
2024-04-08 |
004043 |
华夏鼎茂债券C |
1.3066 |
1.3569 |
1.3056 |
1.3559 |
0.0010 |
0.08% |
2024-04-03 |
004043 |
华夏鼎茂债券C |
1.3056 |
1.3559 |
1.3046 |
1.3549 |
0.0010 |
0.08% |
2024-04-02 |
004043 |
华夏鼎茂债券C |
1.3046 |
1.3549 |
1.3038 |
1.3541 |
0.0008 |
0.06% |
2024-04-01 |
004043 |
华夏鼎茂债券C |
1.3038 |
1.3541 |
1.3045 |
1.3548 |
-0.0007 |
-0.05% |
2024-03-29 |
004043 |
华夏鼎茂债券C |
1.3045 |
1.3548 |
1.3037 |
1.3540 |
0.0008 |
0.06% |
2024-03-28 |
004043 |
华夏鼎茂债券C |
1.3037 |
1.3540 |
1.3040 |
1.3543 |
-0.0003 |
-0.02% |
2024-03-27 |
004043 |
华夏鼎茂债券C |
1.3040 |
1.3543 |
1.3024 |
1.3527 |
0.0016 |
0.12% |
2024-03-26 |
004043 |
华夏鼎茂债券C |
1.3024 |
1.3527 |
1.3025 |
1.3528 |
-0.0001 |
-0.01% |
2024-03-25 |
004043 |
华夏鼎茂债券C |
1.3025 |
1.3528 |
1.3034 |
1.3537 |
-0.0009 |
-0.07% |
2024-03-22 |
004043 |
华夏鼎茂债券C |
1.3034 |
1.3537 |
1.3039 |
1.3542 |
-0.0005 |
-0.04% |
2024-03-21 |
004043 |
华夏鼎茂债券C |
1.3039 |
1.3542 |
1.3035 |
1.3538 |
0.0004 |
0.03% |
2024-03-20 |
004043 |
华夏鼎茂债券C |
1.3035 |
1.3538 |
1.3041 |
1.3544 |
-0.0006 |
-0.05% |
|
2024-03-19 |
004043 |
华夏鼎茂债券C |
1.3041 |
1.3544 |
1.3032 |
1.3535 |
0.0009 |
0.07% |
2024-03-18 |
004043 |
华夏鼎茂债券C |
1.3032 |
1.3535 |
1.3015 |
1.3518 |
0.0017 |
0.13% |
2024-03-15 |
004043 |
华夏鼎茂债券C |
1.3015 |
1.3518 |
1.3004 |
1.3507 |
0.0011 |
0.08% |
2024-03-14 |
004043 |
华夏鼎茂债券C |
1.3004 |
1.3507 |
1.3012 |
1.3515 |
-0.0008 |
-0.06% |
2024-03-13 |
004043 |
华夏鼎茂债券C |
1.3012 |
1.3515 |
1.3013 |
1.3516 |
-0.0001 |
-0.01% |
2024-03-12 |
004043 |
华夏鼎茂债券C |
1.3013 |
1.3516 |
1.3033 |
1.3536 |
-0.0020 |
-0.15% |
2024-03-11 |
004043 |
华夏鼎茂债券C |
1.3033 |
1.3536 |
1.3043 |
1.3546 |
-0.0010 |
-0.08% |
2024-03-08 |
004043 |
华夏鼎茂债券C |
1.3043 |
1.3546 |
1.3048 |
1.3551 |
-0.0005 |
-0.04% |
2024-03-07 |
004043 |
华夏鼎茂债券C |
1.3048 |
1.3551 |
1.3054 |
1.3557 |
-0.0006 |
-0.05% |
2024-03-06 |
004043 |
华夏鼎茂债券C |
1.3054 |
1.3557 |
1.3017 |
1.3520 |
0.0037 |
0.28% |
2024-03-05 |
004043 |
华夏鼎茂债券C |
1.3017 |
1.3520 |
1.3004 |
1.3507 |
0.0013 |
0.10% |
2024-03-04 |
004043 |
华夏鼎茂债券C |
1.3004 |
1.3507 |
1.2989 |
1.3492 |
0.0015 |
0.12% |
2024-03-01 |
004043 |
华夏鼎茂债券C |
1.2989 |
1.3492 |
1.3014 |
1.3517 |
-0.0025 |
-0.19% |
2024-02-29 |
004043 |
华夏鼎茂债券C |
1.3014 |
1.3517 |
1.3001 |
1.3504 |
0.0013 |
0.10% |
2024-02-28 |
004043 |
华夏鼎茂债券C |
1.3001 |
1.3504 |
1.2987 |
1.3490 |
0.0014 |
0.11% |
2024-02-27 |
004043 |
华夏鼎茂债券C |
1.2987 |
1.3490 |
1.2979 |
1.3482 |
0.0008 |
0.06% |
2024-02-26 |
004043 |
华夏鼎茂债券C |
1.2979 |
1.3482 |
1.2961 |
1.3464 |
0.0018 |
0.14% |
2024-02-23 |
004043 |
华夏鼎茂债券C |
1.2961 |
1.3464 |
1.2952 |
1.3455 |
0.0009 |
0.07% |
2024-02-22 |
004043 |
华夏鼎茂债券C |
1.2952 |
1.3455 |
1.2941 |
1.3444 |
0.0011 |
0.09% |
2024-02-21 |
004043 |
华夏鼎茂债券C |
1.2941 |
1.3444 |
1.2938 |
1.3441 |
0.0003 |
0.02% |
2024-02-20 |
004043 |
华夏鼎茂债券C |
1.2938 |
1.3441 |
1.2926 |
1.3429 |
0.0012 |
0.09% |
2024-02-19 |
004043 |
华夏鼎茂债券C |
1.2926 |
1.3429 |
1.2912 |
1.3415 |
0.0014 |
0.11% |
2024-02-08 |
004043 |
华夏鼎茂债券C |
1.2912 |
1.3415 |
1.2916 |
1.3419 |
-0.0004 |
-0.03% |
2024-02-07 |
004043 |
华夏鼎茂债券C |
1.2916 |
1.3419 |
1.2901 |
1.3404 |
0.0015 |
0.12% |
2024-02-06 |
004043 |
华夏鼎茂债券C |
1.2901 |
1.3404 |
1.2926 |
1.3429 |
-0.0025 |
-0.19% |
2024-02-05 |
004043 |
华夏鼎茂债券C |
1.2926 |
1.3429 |
1.2909 |
1.3412 |
0.0017 |
0.13% |
2024-02-02 |
004043 |
华夏鼎茂债券C |
1.2909 |
1.3412 |
1.2905 |
1.3408 |
0.0004 |
0.03% |
2024-02-01 |
004043 |
华夏鼎茂债券C |
1.2905 |
1.3408 |
1.2905 |
1.3408 |
0.0000 |
0.00% |
2024-01-31 |
004043 |
华夏鼎茂债券C |
1.2905 |
1.3408 |
1.2889 |
1.3392 |
0.0016 |
0.12% |
2024-01-30 |
004043 |
华夏鼎茂债券C |
1.2889 |
1.3392 |
1.2863 |
1.3366 |
0.0026 |
0.20% |
2024-01-29 |
004043 |
华夏鼎茂债券C |
1.2863 |
1.3366 |
1.2854 |
1.3357 |
0.0009 |
0.07% |
2024-01-26 |
004043 |
华夏鼎茂债券C |
1.2854 |
1.3357 |
1.2852 |
1.3355 |
0.0002 |
0.02% |