华夏鼎智债券C基金净值查询(004053)
今天最新净值
1.1059
0.0002 0.0200%
2024-04-18
- 累计净值：1.2518
- 成立日期：2017-01-20
- 基金类型：
- 成立份额：
- 最近份额：42.1962亿
- 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C(004053)基金累计收益率0.86%
| 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 |
| 2024-04-18 |
004053 |
华夏鼎智债券C |
1.1100 |
1.2559 |
1.1097 |
1.2556 |
0.0003 |
0.03% |
| 2024-04-17 |
004053 |
华夏鼎智债券C |
1.1097 |
1.2556 |
1.1096 |
1.2555 |
0.0001 |
0.01% |
| 2024-04-16 |
004053 |
华夏鼎智债券C |
1.1096 |
1.2555 |
1.1096 |
1.2555 |
0.0000 |
0.00% |
| 2024-04-15 |
004053 |
华夏鼎智债券C |
1.1096 |
1.2555 |
1.1093 |
1.2552 |
0.0003 |
0.03% |
| 2024-04-12 |
004053 |
华夏鼎智债券C |
1.1093 |
1.2552 |
1.1090 |
1.2549 |
0.0003 |
0.03% |
| 2024-04-11 |
004053 |
华夏鼎智债券C |
1.1090 |
1.2549 |
1.1087 |
1.2546 |
0.0003 |
0.03% |
| 2024-04-10 |
004053 |
华夏鼎智债券C |
1.1087 |
1.2546 |
1.1086 |
1.2545 |
0.0001 |
0.01% |
| 2024-04-09 |
004053 |
华夏鼎智债券C |
1.1086 |
1.2545 |
1.1083 |
1.2542 |
0.0003 |
0.03% |
| 2024-04-08 |
004053 |
华夏鼎智债券C |
1.1083 |
1.2542 |
1.1079 |
1.2538 |
0.0004 |
0.04% |
| 2024-04-03 |
004053 |
华夏鼎智债券C |
1.1079 |
1.2538 |
1.1077 |
1.2536 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
004053 |
华夏鼎智债券C |
1.1077 |
1.2536 |
1.1074 |
1.2533 |
0.0003 |
0.03% |
| 2024-04-01 |
004053 |
华夏鼎智债券C |
1.1074 |
1.2533 |
1.1073 |
1.2532 |
0.0001 |
0.01% |
| 2024-03-29 |
004053 |
华夏鼎智债券C |
1.1073 |
1.2532 |
1.1071 |
1.2530 |
0.0002 |
0.02% |
| 2024-03-28 |
004053 |
华夏鼎智债券C |
1.1071 |
1.2530 |
1.1070 |
1.2529 |
0.0001 |
0.01% |
| 2024-03-27 |
004053 |
华夏鼎智债券C |
1.1070 |
1.2529 |
1.1068 |
1.2527 |
0.0002 |
0.02% |
| 2024-03-26 |
004053 |
华夏鼎智债券C |
1.1068 |
1.2527 |
1.1067 |
1.2526 |
0.0001 |
0.01% |
| 2024-03-25 |
004053 |
华夏鼎智债券C |
1.1067 |
1.2526 |
1.1067 |
1.2526 |
0.0000 |
0.00% |
| 2024-03-22 |
004053 |
华夏鼎智债券C |
1.1067 |
1.2526 |
1.1066 |
1.2525 |
0.0001 |
0.01% |
| 2024-03-21 |
004053 |
华夏鼎智债券C |
1.1066 |
1.2525 |
1.1065 |
1.2524 |
0.0001 |
0.01% |
| 2024-03-20 |
004053 |
华夏鼎智债券C |
1.1065 |
1.2524 |
1.1064 |
1.2523 |
0.0001 |
0.01% |
| 2024-03-19 |
004053 |
华夏鼎智债券C |
1.1064 |
1.2523 |
1.1062 |
1.2521 |
0.0002 |
0.02% |
| 2024-03-18 |
004053 |
华夏鼎智债券C |
1.1062 |
1.2521 |
1.1059 |
1.2518 |
0.0003 |
0.03% |
| 2024-03-15 |
004053 |
华夏鼎智债券C |
1.1059 |
1.2518 |
1.1057 |
1.2516 |
0.0002 |
0.02% |
| 2024-03-14 |
004053 |
华夏鼎智债券C |
1.1057 |
1.2516 |
1.1059 |
1.2518 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004053 |
华夏鼎智债券C |
1.1059 |
1.2518 |
1.1060 |
1.2519 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
004053 |
华夏鼎智债券C |
1.1060 |
1.2519 |
1.1062 |
1.2521 |
-0.0002 |
-0.02% |
| 2024-03-11 |
004053 |
华夏鼎智债券C |
1.1062 |
1.2521 |
1.1062 |
1.2521 |
0.0000 |
0.00% |
| 2024-03-08 |
004053 |
华夏鼎智债券C |
1.1062 |
1.2521 |
1.1060 |
1.2519 |
0.0002 |
0.02% |
| 2024-03-07 |
004053 |
华夏鼎智债券C |
1.1060 |
1.2519 |
1.1060 |
1.2519 |
0.0000 |
0.00% |
| 2024-03-06 |
004053 |
华夏鼎智债券C |
1.1060 |
1.2519 |
1.1059 |
1.2518 |
0.0001 |
0.01% |
| 2024-03-05 |
004053 |
华夏鼎智债券C |
1.1059 |
1.2518 |
1.1058 |
1.2517 |
0.0001 |
0.01% |
| 2024-03-04 |
004053 |
华夏鼎智债券C |
1.1058 |
1.2517 |
1.1057 |
1.2516 |
0.0001 |
0.01% |
| 2024-03-01 |
004053 |
华夏鼎智债券C |
1.1057 |
1.2516 |
1.1058 |
1.2517 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004053 |
华夏鼎智债券C |
1.1058 |
1.2517 |
1.1056 |
1.2515 |
0.0002 |
0.02% |
| 2024-02-28 |
004053 |
华夏鼎智债券C |
1.1056 |
1.2515 |
1.1056 |
1.2515 |
0.0000 |
0.00% |
| 2024-02-27 |
004053 |
华夏鼎智债券C |
1.1056 |
1.2515 |
1.1054 |
1.2513 |
0.0002 |
0.02% |
| 2024-02-26 |
004053 |
华夏鼎智债券C |
1.1054 |
1.2513 |
1.1052 |
1.2511 |
0.0002 |
0.02% |
| 2024-02-23 |
004053 |
华夏鼎智债券C |
1.1052 |
1.2511 |
1.1049 |
1.2508 |
0.0003 |
0.03% |
| 2024-02-22 |
004053 |
华夏鼎智债券C |
1.1049 |
1.2508 |
1.1047 |
1.2506 |
0.0002 |
0.02% |
| 2024-02-21 |
004053 |
华夏鼎智债券C |
1.1047 |
1.2506 |
1.1045 |
1.2504 |
0.0002 |
0.02% |
| 2024-02-20 |
004053 |
华夏鼎智债券C |
1.1045 |
1.2504 |
1.1043 |
1.2502 |
0.0002 |
0.02% |
| 2024-02-19 |
004053 |
华夏鼎智债券C |
1.1043 |
1.2502 |
1.1037 |
1.2496 |
0.0006 |
0.05% |
| 2024-02-08 |
004053 |
华夏鼎智债券C |
1.1037 |
1.2496 |
1.1034 |
1.2493 |
0.0003 |
0.03% |
| 2024-02-07 |
004053 |
华夏鼎智债券C |
1.1034 |
1.2493 |
1.1033 |
1.2492 |
0.0001 |
0.01% |
| 2024-02-06 |
004053 |
华夏鼎智债券C |
1.1033 |
1.2492 |
1.1033 |
1.2492 |
0.0000 |
0.00% |
| 2024-02-05 |
004053 |
华夏鼎智债券C |
1.1033 |
1.2492 |
1.1029 |
1.2488 |
0.0004 |
0.04% |
| 2024-02-02 |
004053 |
华夏鼎智债券C |
1.1029 |
1.2488 |
1.1028 |
1.2487 |
0.0001 |
0.01% |
| 2024-02-01 |
004053 |
华夏鼎智债券C |
1.1028 |
1.2487 |
1.1026 |
1.2485 |
0.0002 |
0.02% |
| 2024-01-31 |
004053 |
华夏鼎智债券C |
1.1026 |
1.2485 |
1.1023 |
1.2482 |
0.0003 |
0.03% |
| 2024-01-30 |
004053 |
华夏鼎智债券C |
1.1023 |
1.2482 |
1.1020 |
1.2479 |
0.0003 |
0.03% |
| 2024-01-29 |
004053 |
华夏鼎智债券C |
1.1020 |
1.2479 |
1.1017 |
1.2476 |
0.0003 |
0.03% |
| 2024-01-26 |
004053 |
华夏鼎智债券C |
1.1017 |
1.2476 |
1.1016 |
1.2475 |
0.0001 |
0.01% |
| 2024-01-25 |
004053 |
华夏鼎智债券C |
1.1016 |
1.2475 |
1.1015 |
1.2474 |
0.0001 |
0.01% |
| 2024-01-24 |
004053 |
华夏鼎智债券C |
1.1015 |
1.2474 |
1.1014 |
1.2473 |
0.0001 |
0.01% |
| 2024-01-23 |
004053 |
华夏鼎智债券C |
1.1014 |
1.2473 |
1.1014 |
1.2473 |
0.0000 |
0.00% |
| 2024-01-22 |
004053 |
华夏鼎智债券C |
1.1014 |
1.2473 |
1.1011 |
1.2470 |
0.0003 |
0.03% |
| 2024-01-19 |
004053 |
华夏鼎智债券C |
1.1011 |
1.2470 |
1.1009 |
1.2468 |
0.0002 |
0.02% |
