华夏鼎智债券A基金净值查询(004052)
今天最新净值
1.1124
0.0001 0.0100%
2024-04-19
- 累计净值：1.2598
- 成立日期：2017-01-20
- 基金类型：
- 成立份额：
- 最近份额：42.0269亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：刘明宇 吴彬 孙蕾
近一季,华夏鼎智债券A(004052)基金累计收益率0.91%
| 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 |
004052 |
华夏鼎智债券A |
1.1169 |
1.2643 |
1.1167 |
1.2641 |
0.0002 |
0.02% |
| 2024-04-18 |
004052 |
华夏鼎智债券A |
1.1167 |
1.2641 |
1.1164 |
1.2638 |
0.0003 |
0.03% |
| 2024-04-17 |
004052 |
华夏鼎智债券A |
1.1164 |
1.2638 |
1.1163 |
1.2637 |
0.0001 |
0.01% |
| 2024-04-16 |
004052 |
华夏鼎智债券A |
1.1163 |
1.2637 |
1.1162 |
1.2636 |
0.0001 |
0.01% |
| 2024-04-15 |
004052 |
华夏鼎智债券A |
1.1162 |
1.2636 |
1.1160 |
1.2634 |
0.0002 |
0.02% |
| 2024-04-12 |
004052 |
华夏鼎智债券A |
1.1160 |
1.2634 |
1.1156 |
1.2630 |
0.0004 |
0.04% |
| 2024-04-11 |
004052 |
华夏鼎智债券A |
1.1156 |
1.2630 |
1.1154 |
1.2628 |
0.0002 |
0.02% |
| 2024-04-10 |
004052 |
华夏鼎智债券A |
1.1154 |
1.2628 |
1.1152 |
1.2626 |
0.0002 |
0.02% |
| 2024-04-09 |
004052 |
华夏鼎智债券A |
1.1152 |
1.2626 |
1.1149 |
1.2623 |
0.0003 |
0.03% |
| 2024-04-08 |
004052 |
华夏鼎智债券A |
1.1149 |
1.2623 |
1.1145 |
1.2619 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
004052 |
华夏鼎智债券A |
1.1145 |
1.2619 |
1.1143 |
1.2617 |
0.0002 |
0.02% |
| 2024-04-02 |
004052 |
华夏鼎智债券A |
1.1143 |
1.2617 |
1.1140 |
1.2614 |
0.0003 |
0.03% |
| 2024-04-01 |
004052 |
华夏鼎智债券A |
1.1140 |
1.2614 |
1.1139 |
1.2613 |
0.0001 |
0.01% |
| 2024-03-29 |
004052 |
华夏鼎智债券A |
1.1139 |
1.2613 |
1.1137 |
1.2611 |
0.0002 |
0.02% |
| 2024-03-28 |
004052 |
华夏鼎智债券A |
1.1137 |
1.2611 |
1.1136 |
1.2610 |
0.0001 |
0.01% |
| 2024-03-27 |
004052 |
华夏鼎智债券A |
1.1136 |
1.2610 |
1.1134 |
1.2608 |
0.0002 |
0.02% |
| 2024-03-26 |
004052 |
华夏鼎智债券A |
1.1134 |
1.2608 |
1.1133 |
1.2607 |
0.0001 |
0.01% |
| 2024-03-25 |
004052 |
华夏鼎智债券A |
1.1133 |
1.2607 |
1.1132 |
1.2606 |
0.0001 |
0.01% |
| 2024-03-22 |
004052 |
华夏鼎智债券A |
1.1132 |
1.2606 |
1.1132 |
1.2606 |
0.0000 |
0.00% |
| 2024-03-21 |
004052 |
华夏鼎智债券A |
1.1132 |
1.2606 |
1.1130 |
1.2604 |
0.0002 |
0.02% |
| 2024-03-20 |
004052 |
华夏鼎智债券A |
1.1130 |
1.2604 |
1.1129 |
1.2603 |
0.0001 |
0.01% |
| 2024-03-19 |
004052 |
华夏鼎智债券A |
1.1129 |
1.2603 |
1.1127 |
1.2601 |
0.0002 |
0.02% |
| 2024-03-18 |
004052 |
华夏鼎智债券A |
1.1127 |
1.2601 |
1.1124 |
1.2598 |
0.0003 |
0.03% |
| 2024-03-15 |
004052 |
华夏鼎智债券A |
1.1124 |
1.2598 |
1.1123 |
1.2597 |
0.0001 |
0.01% |
| 2024-03-14 |
004052 |
华夏鼎智债券A |
1.1123 |
1.2597 |
1.1124 |
1.2598 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
004052 |
华夏鼎智债券A |
1.1124 |
1.2598 |
1.1126 |
1.2600 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004052 |
华夏鼎智债券A |
1.1126 |
1.2600 |
1.1127 |
1.2601 |
-0.0001 |
-0.01% |
| 2024-03-11 |
004052 |
华夏鼎智债券A |
1.1127 |
1.2601 |
1.1127 |
1.2601 |
0.0000 |
0.00% |
| 2024-03-08 |
004052 |
华夏鼎智债券A |
1.1127 |
1.2601 |
1.1125 |
1.2599 |
0.0002 |
0.02% |
| 2024-03-07 |
004052 |
华夏鼎智债券A |
1.1125 |
1.2599 |
1.1125 |
1.2599 |
0.0000 |
0.00% |
| 2024-03-06 |
004052 |
华夏鼎智债券A |
1.1125 |
1.2599 |
1.1124 |
1.2598 |
0.0001 |
0.01% |
| 2024-03-05 |
004052 |
华夏鼎智债券A |
1.1124 |
1.2598 |
1.1123 |
1.2597 |
0.0001 |
0.01% |
| 2024-03-04 |
004052 |
华夏鼎智债券A |
1.1123 |
1.2597 |
1.1122 |
1.2596 |
0.0001 |
0.01% |
| 2024-03-01 |
004052 |
华夏鼎智债券A |
1.1122 |
1.2596 |
1.1123 |
1.2597 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004052 |
华夏鼎智债券A |
1.1123 |
1.2597 |
1.1121 |
1.2595 |
0.0002 |
0.02% |
| 2024-02-28 |
004052 |
华夏鼎智债券A |
1.1121 |
1.2595 |
1.1120 |
1.2594 |
0.0001 |
0.01% |
| 2024-02-27 |
004052 |
华夏鼎智债券A |
1.1120 |
1.2594 |
1.1119 |
1.2593 |
0.0001 |
0.01% |
| 2024-02-26 |
004052 |
华夏鼎智债券A |
1.1119 |
1.2593 |
1.1116 |
1.2590 |
0.0003 |
0.03% |
| 2024-02-23 |
004052 |
华夏鼎智债券A |
1.1116 |
1.2590 |
1.1113 |
1.2587 |
0.0003 |
0.03% |
| 2024-02-22 |
004052 |
华夏鼎智债券A |
1.1113 |
1.2587 |
1.1111 |
1.2585 |
0.0002 |
0.02% |
| 2024-02-21 |
004052 |
华夏鼎智债券A |
1.1111 |
1.2585 |
1.1109 |
1.2583 |
0.0002 |
0.02% |
| 2024-02-20 |
004052 |
华夏鼎智债券A |
1.1109 |
1.2583 |
1.1106 |
1.2580 |
0.0003 |
0.03% |
| 2024-02-19 |
004052 |
华夏鼎智债券A |
1.1106 |
1.2580 |
1.1098 |
1.2572 |
0.0008 |
0.07% |
| 2024-02-08 |
004052 |
华夏鼎智债券A |
1.1098 |
1.2572 |
1.1096 |
1.2570 |
0.0002 |
0.02% |
| 2024-02-07 |
004052 |
华夏鼎智债券A |
1.1096 |
1.2570 |
1.1095 |
1.2569 |
0.0001 |
0.01% |
| 2024-02-06 |
004052 |
华夏鼎智债券A |
1.1095 |
1.2569 |
1.1095 |
1.2569 |
0.0000 |
0.00% |
| 2024-02-05 |
004052 |
华夏鼎智债券A |
1.1095 |
1.2569 |
1.1090 |
1.2564 |
0.0005 |
0.05% |
| 2024-02-02 |
004052 |
华夏鼎智债券A |
1.1090 |
1.2564 |
1.1089 |
1.2563 |
0.0001 |
0.01% |
| 2024-02-01 |
004052 |
华夏鼎智债券A |
1.1089 |
1.2563 |
1.1087 |
1.2561 |
0.0002 |
0.02% |
| 2024-01-31 |
004052 |
华夏鼎智债券A |
1.1087 |
1.2561 |
1.1084 |
1.2558 |
0.0003 |
0.03% |
| 2024-01-30 |
004052 |
华夏鼎智债券A |
1.1084 |
1.2558 |
1.1081 |
1.2555 |
0.0003 |
0.03% |
| 2024-01-29 |
004052 |
华夏鼎智债券A |
1.1081 |
1.2555 |
1.1079 |
1.2553 |
0.0002 |
0.02% |
| 2024-01-26 |
004052 |
华夏鼎智债券A |
1.1079 |
1.2553 |
1.1078 |
1.2552 |
0.0001 |
0.01% |
| 2024-01-25 |
004052 |
华夏鼎智债券A |
1.1078 |
1.2552 |
1.1076 |
1.2550 |
0.0002 |
0.02% |
| 2024-01-24 |
004052 |
华夏鼎智债券A |
1.1076 |
1.2550 |
1.1076 |
1.2550 |
0.0000 |
0.00% |
| 2024-01-23 |
004052 |
华夏鼎智债券A |
1.1076 |
1.2550 |
1.1075 |
1.2549 |
0.0001 |
0.01% |
| 2024-01-22 |
004052 |
华夏鼎智债券A |
1.1075 |
1.2549 |
1.1072 |
1.2546 |
0.0003 |
0.03% |
