华夏鼎隆债券A基金净值查询(004061)
今天最新净值
1.0014
0.0004 0.0400%
2024-04-19
- 累计净值:1.2201
- 成立日期:2017-02-16
- 基金类型:
- 成立份额:
- 最近份额:10.0020亿
- 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,华夏鼎隆债券A(004061)基金累计收益率1.74%
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 |
004061 |
华夏鼎隆债券A |
1.0107 |
1.2294 |
1.0103 |
1.2290 |
0.0004 |
0.04% |
2024-04-18 |
004061 |
华夏鼎隆债券A |
1.0103 |
1.2290 |
1.0096 |
1.2283 |
0.0007 |
0.07% |
2024-04-17 |
004061 |
华夏鼎隆债券A |
1.0096 |
1.2283 |
1.0093 |
1.2280 |
0.0003 |
0.03% |
2024-04-16 |
004061 |
华夏鼎隆债券A |
1.0093 |
1.2280 |
1.0091 |
1.2278 |
0.0002 |
0.02% |
2024-04-15 |
004061 |
华夏鼎隆债券A |
1.0091 |
1.2278 |
1.0089 |
1.2276 |
0.0002 |
0.02% |
2024-04-12 |
004061 |
华夏鼎隆债券A |
1.0089 |
1.2276 |
1.0081 |
1.2268 |
0.0008 |
0.08% |
2024-04-11 |
004061 |
华夏鼎隆债券A |
1.0081 |
1.2268 |
1.0075 |
1.2262 |
0.0006 |
0.06% |
2024-04-10 |
004061 |
华夏鼎隆债券A |
1.0075 |
1.2262 |
1.0072 |
1.2259 |
0.0003 |
0.03% |
2024-04-09 |
004061 |
华夏鼎隆债券A |
1.0072 |
1.2259 |
1.0067 |
1.2254 |
0.0005 |
0.05% |
2024-04-08 |
004061 |
华夏鼎隆债券A |
1.0067 |
1.2254 |
1.0059 |
1.2246 |
0.0008 |
0.08% |
|
2024-04-03 |
004061 |
华夏鼎隆债券A |
1.0059 |
1.2246 |
1.0054 |
1.2241 |
0.0005 |
0.05% |
2024-04-02 |
004061 |
华夏鼎隆债券A |
1.0054 |
1.2241 |
1.0048 |
1.2235 |
0.0006 |
0.06% |
2024-04-01 |
004061 |
华夏鼎隆债券A |
1.0048 |
1.2235 |
1.0048 |
1.2235 |
0.0000 |
0.00% |
2024-03-29 |
004061 |
华夏鼎隆债券A |
1.0048 |
1.2235 |
1.0043 |
1.2230 |
0.0005 |
0.05% |
2024-03-28 |
004061 |
华夏鼎隆债券A |
1.0043 |
1.2230 |
1.0043 |
1.2230 |
0.0000 |
0.00% |
2024-03-27 |
004061 |
华夏鼎隆债券A |
1.0043 |
1.2230 |
1.0036 |
1.2223 |
0.0007 |
0.07% |
2024-03-26 |
004061 |
华夏鼎隆债券A |
1.0036 |
1.2223 |
1.0033 |
1.2220 |
0.0003 |
0.03% |
2024-03-25 |
004061 |
华夏鼎隆债券A |
1.0033 |
1.2220 |
1.0032 |
1.2219 |
0.0001 |
0.01% |
2024-03-22 |
004061 |
华夏鼎隆债券A |
1.0032 |
1.2219 |
1.0031 |
1.2218 |
0.0001 |
0.01% |
2024-03-21 |
004061 |
华夏鼎隆债券A |
1.0031 |
1.2218 |
1.0027 |
1.2214 |
0.0004 |
0.04% |
2024-03-20 |
004061 |
华夏鼎隆债券A |
1.0027 |
1.2214 |
1.0027 |
1.2214 |
0.0000 |
0.00% |
2024-03-19 |
004061 |
华夏鼎隆债券A |
1.0027 |
1.2214 |
1.0023 |
1.2210 |
0.0004 |
0.04% |
2024-03-18 |
004061 |
华夏鼎隆债券A |
1.0023 |
1.2210 |
1.0014 |
1.2201 |
0.0009 |
0.09% |
2024-03-15 |
004061 |
华夏鼎隆债券A |
1.0014 |
1.2201 |
1.0010 |
1.2197 |
0.0004 |
0.04% |
2024-03-14 |
004061 |
华夏鼎隆债券A |
1.0010 |
1.2197 |
1.0192 |
1.2199 |
-0.0002 |
-0.02% |
|
2024-03-13 |
004061 |
华夏鼎隆债券A |
1.0192 |
1.2199 |
1.0192 |
1.2199 |
0.0000 |
0.00% |
2024-03-12 |
004061 |
华夏鼎隆债券A |
1.0192 |
1.2199 |
1.0198 |
1.2205 |
-0.0006 |
-0.06% |
2024-03-11 |
004061 |
华夏鼎隆债券A |
1.0198 |
1.2205 |
1.0198 |
1.2205 |
0.0000 |
0.00% |
2024-03-08 |
004061 |
华夏鼎隆债券A |
1.0198 |
1.2205 |
1.0196 |
1.2203 |
0.0002 |
0.02% |
2024-03-07 |
004061 |
华夏鼎隆债券A |
1.0196 |
1.2203 |
1.0200 |
1.2207 |
-0.0004 |
-0.04% |
2024-03-06 |
004061 |
华夏鼎隆债券A |
1.0200 |
1.2207 |
1.0193 |
1.2200 |
0.0007 |
0.07% |
2024-03-05 |
004061 |
华夏鼎隆债券A |
1.0193 |
1.2200 |
1.0190 |
1.2197 |
0.0003 |
0.03% |
2024-03-04 |
004061 |
华夏鼎隆债券A |
1.0190 |
1.2197 |
1.0186 |
1.2193 |
0.0004 |
0.04% |
2024-03-01 |
004061 |
华夏鼎隆债券A |
1.0186 |
1.2193 |
1.0189 |
1.2196 |
-0.0003 |
-0.03% |
2024-02-29 |
004061 |
华夏鼎隆债券A |
1.0189 |
1.2196 |
1.0185 |
1.2192 |
0.0004 |
0.04% |
2024-02-28 |
004061 |
华夏鼎隆债券A |
1.0185 |
1.2192 |
1.0179 |
1.2186 |
0.0006 |
0.06% |
2024-02-27 |
004061 |
华夏鼎隆债券A |
1.0179 |
1.2186 |
1.0173 |
1.2180 |
0.0006 |
0.06% |
2024-02-26 |
004061 |
华夏鼎隆债券A |
1.0173 |
1.2180 |
1.0163 |
1.2170 |
0.0010 |
0.10% |
2024-02-23 |
004061 |
华夏鼎隆债券A |
1.0163 |
1.2170 |
1.0158 |
1.2165 |
0.0005 |
0.05% |
2024-02-22 |
004061 |
华夏鼎隆债券A |
1.0158 |
1.2165 |
1.0153 |
1.2160 |
0.0005 |
0.05% |
2024-02-21 |
004061 |
华夏鼎隆债券A |
1.0153 |
1.2160 |
1.0150 |
1.2157 |
0.0003 |
0.03% |
2024-02-20 |
004061 |
华夏鼎隆债券A |
1.0150 |
1.2157 |
1.0144 |
1.2151 |
0.0006 |
0.06% |
2024-02-19 |
004061 |
华夏鼎隆债券A |
1.0144 |
1.2151 |
1.0132 |
1.2139 |
0.0012 |
0.12% |
2024-02-08 |
004061 |
华夏鼎隆债券A |
1.0132 |
1.2139 |
1.0130 |
1.2137 |
0.0002 |
0.02% |
2024-02-07 |
004061 |
华夏鼎隆债券A |
1.0130 |
1.2137 |
1.0125 |
1.2132 |
0.0005 |
0.05% |
2024-02-06 |
004061 |
华夏鼎隆债券A |
1.0125 |
1.2132 |
1.0129 |
1.2136 |
-0.0004 |
-0.04% |
2024-02-05 |
004061 |
华夏鼎隆债券A |
1.0129 |
1.2136 |
1.0124 |
1.2131 |
0.0005 |
0.05% |
2024-02-02 |
004061 |
华夏鼎隆债券A |
1.0124 |
1.2131 |
1.0121 |
1.2128 |
0.0003 |
0.03% |
2024-02-01 |
004061 |
华夏鼎隆债券A |
1.0121 |
1.2128 |
1.0119 |
1.2126 |
0.0002 |
0.02% |
2024-01-31 |
004061 |
华夏鼎隆债券A |
1.0119 |
1.2126 |
1.0116 |
1.2123 |
0.0003 |
0.03% |
2024-01-30 |
004061 |
华夏鼎隆债券A |
1.0116 |
1.2123 |
1.0108 |
1.2115 |
0.0008 |
0.08% |
2024-01-29 |
004061 |
华夏鼎隆债券A |
1.0108 |
1.2115 |
1.0101 |
1.2108 |
0.0007 |
0.07% |
2024-01-26 |
004061 |
华夏鼎隆债券A |
1.0101 |
1.2108 |
1.0099 |
1.2106 |
0.0002 |
0.02% |
2024-01-25 |
004061 |
华夏鼎隆债券A |
1.0099 |
1.2106 |
1.0094 |
1.2101 |
0.0005 |
0.05% |
2024-01-24 |
004061 |
华夏鼎隆债券A |
1.0094 |
1.2101 |
1.0092 |
1.2099 |
0.0002 |
0.02% |
2024-01-23 |
004061 |
华夏鼎隆债券A |
1.0092 |
1.2099 |
1.0091 |
1.2098 |
0.0001 |
0.01% |
2024-01-22 |
004061 |
华夏鼎隆债券A |
1.0091 |
1.2098 |
1.0087 |
1.2094 |
0.0004 |
0.04% |