华夏鼎盛债券C基金净值查询(004673)

今天最新净值 1.0725 -0.0003 -0.0300% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2145
成立日期：2017-12-06
基金类型：
成立份额：
最近份额：264.6608亿
最近资产：
基金公司：华夏基金
基金经理：刘明宇

近一年华夏鼎盛债券C基金净值查询

近一年,华夏鼎盛债券C(004673)基金累计收益率3.18%

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
2024-04-26	004673	华夏鼎盛债券C	1.0725	1.2145	1.0728	1.2148	-0.0003	-0.03%
2024-04-25	004673	华夏鼎盛债券C	1.0728	1.2148	1.0730	1.2150	-0.0002	-0.02%
2024-04-24	004673	华夏鼎盛债券C	1.0730	1.2150	1.0733	1.2153	-0.0003	-0.03%
2024-04-23	004673	华夏鼎盛债券C	1.0733	1.2153	1.0730	1.2150	0.0003	0.03%
2024-04-22	004673	华夏鼎盛债券C	1.0730	1.2150	1.0725	1.2145	0.0005	0.05%
2024-04-19	004673	华夏鼎盛债券C	1.0725	1.2145	1.0722	1.2142	0.0003	0.03%
2024-04-18	004673	华夏鼎盛债券C	1.0722	1.2142	1.0719	1.2139	0.0003	0.03%
2024-04-17	004673	华夏鼎盛债券C	1.0719	1.2139	1.0717	1.2137	0.0002	0.02%
2024-04-16	004673	华夏鼎盛债券C	1.0717	1.2137	1.0716	1.2136	0.0001	0.01%
2024-04-15	004673	华夏鼎盛债券C	1.0716	1.2136	1.0713	1.2133	0.0003	0.03%

2024-04-12	004673	华夏鼎盛债券C	1.0713	1.2133	1.0708	1.2128	0.0005	0.05%
2024-04-11	004673	华夏鼎盛债券C	1.0708	1.2128	1.0705	1.2125	0.0003	0.03%
2024-04-10	004673	华夏鼎盛债券C	1.0705	1.2125	1.0703	1.2123	0.0002	0.02%
2024-04-09	004673	华夏鼎盛债券C	1.0703	1.2123	1.0699	1.2119	0.0004	0.04%
2024-04-08	004673	华夏鼎盛债券C	1.0699	1.2119	1.0692	1.2112	0.0007	0.07%
2024-04-03	004673	华夏鼎盛债券C	1.0692	1.2112	1.0689	1.2109	0.0003	0.03%
2024-04-02	004673	华夏鼎盛债券C	1.0689	1.2109	1.0685	1.2105	0.0004	0.04%
2024-04-01	004673	华夏鼎盛债券C	1.0685	1.2105	1.0684	1.2104	0.0001	0.01%
2024-03-29	004673	华夏鼎盛债券C	1.0684	1.2104	1.0681	1.2101	0.0003	0.03%
2024-03-28	004673	华夏鼎盛债券C	1.0681	1.2101	1.0680	1.2100	0.0001	0.01%
2024-03-27	004673	华夏鼎盛债券C	1.0680	1.2100	1.0678	1.2098	0.0002	0.02%
2024-03-26	004673	华夏鼎盛债券C	1.0678	1.2098	1.0679	1.2099	-0.0001	-0.01%
2024-03-25	004673	华夏鼎盛债券C	1.0679	1.2099	1.0679	1.2099	0.0000	0.00%
2024-03-22	004673	华夏鼎盛债券C	1.0679	1.2099	1.0678	1.2098	0.0001	0.01%
2024-03-21	004673	华夏鼎盛债券C	1.0678	1.2098	1.0677	1.2097	0.0001	0.01%

2024-03-20	004673	华夏鼎盛债券C	1.0677	1.2097	1.0676	1.2096	0.0001	0.01%
2024-03-19	004673	华夏鼎盛债券C	1.0676	1.2096	1.0674	1.2094	0.0002	0.02%
2024-03-18	004673	华夏鼎盛债券C	1.0674	1.2094	1.0670	1.2090	0.0004	0.04%
2024-03-15	004673	华夏鼎盛债券C	1.0670	1.2090	1.0668	1.2088	0.0002	0.02%
2024-03-14	004673	华夏鼎盛债券C	1.0668	1.2088	1.0670	1.2090	-0.0002	-0.02%
2024-03-13	004673	华夏鼎盛债券C	1.0670	1.2090	1.0672	1.2092	-0.0002	-0.02%
2024-03-12	004673	华夏鼎盛债券C	1.0672	1.2092	1.0674	1.2094	-0.0002	-0.02%
2024-03-11	004673	华夏鼎盛债券C	1.0674	1.2094	1.0674	1.2094	0.0000	0.00%
2024-03-08	004673	华夏鼎盛债券C	1.0674	1.2094	1.0673	1.2093	0.0001	0.01%
2024-03-07	004673	华夏鼎盛债券C	1.0673	1.2093	1.0672	1.2092	0.0001	0.01%
2024-03-06	004673	华夏鼎盛债券C	1.0672	1.2092	1.0671	1.2091	0.0001	0.01%
2024-03-05	004673	华夏鼎盛债券C	1.0671	1.2091	1.0670	1.2090	0.0001	0.01%
2024-03-04	004673	华夏鼎盛债券C	1.0670	1.2090	1.0668	1.2088	0.0002	0.02%
2024-03-01	004673	华夏鼎盛债券C	1.0668	1.2088	1.0670	1.2090	-0.0002	-0.02%
2024-02-29	004673	华夏鼎盛债券C	1.0670	1.2090	1.0668	1.2088	0.0002	0.02%
2024-02-28	004673	华夏鼎盛债券C	1.0668	1.2088	1.0667	1.2087	0.0001	0.01%
2024-02-27	004673	华夏鼎盛债券C	1.0667	1.2087	1.0665	1.2085	0.0002	0.02%
2024-02-26	004673	华夏鼎盛债券C	1.0665	1.2085	1.0663	1.2083	0.0002	0.02%
2024-02-23	004673	华夏鼎盛债券C	1.0663	1.2083	1.0659	1.2079	0.0004	0.04%
2024-02-22	004673	华夏鼎盛债券C	1.0659	1.2079	1.0657	1.2077	0.0002	0.02%
2024-02-21	004673	华夏鼎盛债券C	1.0657	1.2077	1.0654	1.2074	0.0003	0.03%
2024-02-20	004673	华夏鼎盛债券C	1.0654	1.2074	1.0651	1.2071	0.0003	0.03%
2024-02-19	004673	华夏鼎盛债券C	1.0651	1.2071	1.0643	1.2063	0.0008	0.08%
2024-02-08	004673	华夏鼎盛债券C	1.0643	1.2063	1.0641	1.2061	0.0002	0.02%
2024-02-07	004673	华夏鼎盛债券C	1.0641	1.2061	1.0640	1.2060	0.0001	0.01%
2024-02-06	004673	华夏鼎盛债券C	1.0640	1.2060	1.0641	1.2061	-0.0001	-0.01%
2024-02-05	004673	华夏鼎盛债券C	1.0641	1.2061	1.0636	1.2056	0.0005	0.05%
2024-02-02	004673	华夏鼎盛债券C	1.0636	1.2056	1.0635	1.2055	0.0001	0.01%
2024-02-01	004673	华夏鼎盛债券C	1.0635	1.2055	1.0633	1.2053	0.0002	0.02%
2024-01-31	004673	华夏鼎盛债券C	1.0633	1.2053	1.0631	1.2051	0.0002	0.02%
2024-01-30	004673	华夏鼎盛债券C	1.0631	1.2051	1.0627	1.2047	0.0004	0.04%
2024-01-29	004673	华夏鼎盛债券C	1.0627	1.2047	1.0625	1.2045	0.0002	0.02%
2024-01-26	004673	华夏鼎盛债券C	1.0625	1.2045	1.0623	1.2043	0.0002	0.02%
2024-01-25	004673	华夏鼎盛债券C	1.0623	1.2043	1.0622	1.2042	0.0001	0.01%
2024-01-24	004673	华夏鼎盛债券C	1.0622	1.2042	1.0621	1.2041	0.0001	0.01%
2024-01-23	004673	华夏鼎盛债券C	1.0621	1.2041	1.0621	1.2041	0.0000	0.00%
2024-01-22	004673	华夏鼎盛债券C	1.0621	1.2041	1.0617	1.2037	0.0004	0.04%
2024-01-19	004673	华夏鼎盛债券C	1.0617	1.2037	1.0615	1.2035	0.0002	0.02%
2024-01-18	004673	华夏鼎盛债券C	1.0615	1.2035	1.0613	1.2033	0.0002	0.02%
2024-01-17	004673	华夏鼎盛债券C	1.0613	1.2033	1.0612	1.2032	0.0001	0.01%
2024-01-16	004673	华夏鼎盛债券C	1.0612	1.2032	1.0612	1.2032	0.0000	0.00%
2024-01-15	004673	华夏鼎盛债券C	1.0612	1.2032	1.0610	1.2030	0.0002	0.02%
2024-01-12	004673	华夏鼎盛债券C	1.0610	1.2030	1.0610	1.2030	0.0000	0.00%
2024-01-11	004673	华夏鼎盛债券C	1.0610	1.2030	1.0609	1.2029	0.0001	0.01%
2024-01-10	004673	华夏鼎盛债券C	1.0609	1.2029	1.0608	1.2028	0.0001	0.01%
2024-01-09	004673	华夏鼎盛债券C	1.0608	1.2028	1.0605	1.2025	0.0003	0.03%
2024-01-08	004673	华夏鼎盛债券C	1.0605	1.2025	1.0603	1.2023	0.0002	0.02%
2024-01-05	004673	华夏鼎盛债券C	1.0603	1.2023	1.0600	1.2020	0.0003	0.03%
2024-01-04	004673	华夏鼎盛债券C	1.0600	1.2020	1.0599	1.2019	0.0001	0.01%
2024-01-03	004673	华夏鼎盛债券C	1.0599	1.2019	1.0598	1.2018	0.0001	0.01%
2024-01-02	004673	华夏鼎盛债券C	1.0598	1.2018	1.0595	1.2015	0.0003	0.03%
2023-12-29	004673	华夏鼎盛债券C	1.0595	1.2015	1.0591	1.2011	0.0004	0.04%
2023-12-28	004673	华夏鼎盛债券C	1.0591	1.2011	1.0585	1.2005	0.0006	0.06%
2023-12-27	004673	华夏鼎盛债券C	1.0585	1.2005	1.0580	1.2000	0.0005	0.05%
2023-12-26	004673	华夏鼎盛债券C	1.0580	1.2000	1.0575	1.1995	0.0005	0.05%
2023-12-25	004673	华夏鼎盛债券C	1.0575	1.1995	1.0572	1.1992	0.0003	0.03%
2023-12-22	004673	华夏鼎盛债券C	1.0572	1.1992	1.0570	1.1990	0.0002	0.02%
2023-12-21	004673	华夏鼎盛债券C	1.0570	1.1990	1.0570	1.1990	0.0000	0.00%
2023-12-20	004673	华夏鼎盛债券C	1.0570	1.1990	1.0570	1.1990	0.0000	0.00%
2023-12-19	004673	华夏鼎盛债券C	1.0570	1.1990	1.0570	1.1990	0.0000	0.00%
2023-12-18	004673	华夏鼎盛债券C	1.0570	1.1990	1.0563	1.1983	0.0007	0.07%
2023-12-15	004673	华夏鼎盛债券C	1.0563	1.1983	1.0560	1.1980	0.0003	0.03%
2023-12-14	004673	华夏鼎盛债券C	1.0560	1.1980	1.0558	1.1978	0.0002	0.02%
2023-12-13	004673	华夏鼎盛债券C	1.0558	1.1978	1.0555	1.1975	0.0003	0.03%
2023-12-12	004673	华夏鼎盛债券C	1.0555	1.1975	1.0556	1.1976	-0.0001	-0.01%
2023-12-11	004673	华夏鼎盛债券C	1.0556	1.1976	1.0554	1.1974	0.0002	0.02%
2023-12-08	004673	华夏鼎盛债券C	1.0554	1.1974	1.0553	1.1973	0.0001	0.01%
2023-12-07	004673	华夏鼎盛债券C	1.0553	1.1973	1.0553	1.1973	0.0000	0.00%
2023-12-06	004673	华夏鼎盛债券C	1.0553	1.1973	1.0554	1.1974	-0.0001	-0.01%
2023-12-05	004673	华夏鼎盛债券C	1.0554	1.1974	1.0555	1.1975	-0.0001	-0.01%
2023-12-04	004673	华夏鼎盛债券C	1.0555	1.1975	1.0555	1.1975	0.0000	0.00%
2023-12-01	004673	华夏鼎盛债券C	1.0555	1.1975	1.0554	1.1974	0.0001	0.01%
2023-11-30	004673	华夏鼎盛债券C	1.0554	1.1974	1.0552	1.1972	0.0002	0.02%
2023-11-29	004673	华夏鼎盛债券C	1.0552	1.1972	1.0552	1.1972	0.0000	0.00%
2023-11-28	004673	华夏鼎盛债券C	1.0552	1.1972	1.0553	1.1973	-0.0001	-0.01%
2023-11-27	004673	华夏鼎盛债券C	1.0553	1.1973	1.0554	1.1974	-0.0001	-0.01%
2023-11-24	004673	华夏鼎盛债券C	1.0554	1.1974	1.0553	1.1973	0.0001	0.01%
2023-11-23	004673	华夏鼎盛债券C	1.0553	1.1973	1.0556	1.1976	-0.0003	-0.03%
2023-11-22	004673	华夏鼎盛债券C	1.0556	1.1976	1.0557	1.1977	-0.0001	-0.01%
2023-11-20	004673	华夏鼎盛债券C	1.0557	1.1977	1.0555	1.1975	0.0002	0.02%
2023-11-17	004673	华夏鼎盛债券C	1.0555	1.1975	1.0553	1.1973	0.0002	0.02%
2023-11-16	004673	华夏鼎盛债券C	1.0553	1.1973	1.0550	1.1970	0.0003	0.03%
2023-11-15	004673	华夏鼎盛债券C	1.0550	1.1970	1.0547	1.1967	0.0003	0.03%
2023-11-14	004673	华夏鼎盛债券C	1.0547	1.1967	1.0547	1.1967	0.0000	0.00%
2023-11-13	004673	华夏鼎盛债券C	1.0547	1.1967	1.0540	1.1960	0.0007	0.07%
2023-11-10	004673	华夏鼎盛债券C	1.0540	1.1960	1.0539	1.1959	0.0001	0.01%
2023-11-09	004673	华夏鼎盛债券C	1.0539	1.1959	1.0537	1.1957	0.0002	0.02%
2023-11-08	004673	华夏鼎盛债券C	1.0537	1.1957	1.0536	1.1956	0.0001	0.01%
2023-11-07	004673	华夏鼎盛债券C	1.0536	1.1956	1.0536	1.1956	0.0000	0.00%
2023-11-06	004673	华夏鼎盛债券C	1.0536	1.1956	1.0534	1.1954	0.0002	0.02%
2023-11-03	004673	华夏鼎盛债券C	1.0534	1.1954	1.0532	1.1952	0.0002	0.02%
2023-11-02	004673	华夏鼎盛债券C	1.0532	1.1952	1.0529	1.1949	0.0003	0.03%
2023-11-01	004673	华夏鼎盛债券C	1.0529	1.1949	1.0529	1.1949	0.0000	0.00%
2023-10-31	004673	华夏鼎盛债券C	1.0529	1.1949	1.0526	1.1946	0.0003	0.03%
2023-10-30	004673	华夏鼎盛债券C	1.0526	1.1946	1.0523	1.1943	0.0003	0.03%
2023-10-27	004673	华夏鼎盛债券C	1.0523	1.1943	1.0523	1.1943	0.0000	0.00%
2023-10-26	004673	华夏鼎盛债券C	1.0523	1.1943	1.0520	1.1940	0.0003	0.03%
2023-10-25	004673	华夏鼎盛债券C	1.0520	1.1940	1.0518	1.1938	0.0002	0.02%
2023-10-24	004673	华夏鼎盛债券C	1.0518	1.1938	1.0521	1.1941	-0.0003	-0.03%
2023-10-23	004673	华夏鼎盛债券C	1.0521	1.1941	1.0518	1.1938	0.0003	0.03%
2023-10-20	004673	华夏鼎盛债券C	1.0518	1.1938	1.0519	1.1939	-0.0001	-0.01%
2023-10-19	004673	华夏鼎盛债券C	1.0519	1.1939	1.0525	1.1945	-0.0006	-0.06%
2023-10-18	004673	华夏鼎盛债券C	1.0525	1.1945	1.0525	1.1945	0.0000	0.00%
2023-10-17	004673	华夏鼎盛债券C	1.0525	1.1945	1.0527	1.1947	-0.0002	-0.02%
2023-10-16	004673	华夏鼎盛债券C	1.0527	1.1947	1.0524	1.1944	0.0003	0.03%
2023-10-13	004673	华夏鼎盛债券C	1.0524	1.1944	1.0522	1.1942	0.0002	0.02%
2023-10-12	004673	华夏鼎盛债券C	1.0522	1.1942	1.0523	1.1943	-0.0001	-0.01%
2023-10-11	004673	华夏鼎盛债券C	1.0523	1.1943	1.0525	1.1945	-0.0002	-0.02%
2023-10-10	004673	华夏鼎盛债券C	1.0525	1.1945	1.0527	1.1947	-0.0002	-0.02%
2023-10-09	004673	华夏鼎盛债券C	1.0527	1.1947	1.0518	1.1938	0.0009	0.09%
2023-09-28	004673	华夏鼎盛债券C	1.0518	1.1938	1.0512	1.1932	0.0006	0.06%
2023-09-27	004673	华夏鼎盛债券C	1.0512	1.1932	1.0513	1.1933	-0.0001	-0.01%
2023-09-26	004673	华夏鼎盛债券C	1.0513	1.1933	1.0515	1.1935	-0.0002	-0.02%
2023-09-25	004673	华夏鼎盛债券C	1.0515	1.1935	1.0515	1.1935	0.0000	0.00%
2023-09-22	004673	华夏鼎盛债券C	1.0515	1.1935	1.0514	1.1934	0.0001	0.01%
2023-09-21	004673	华夏鼎盛债券C	1.0514	1.1934	1.0510	1.1930	0.0004	0.04%
2023-09-20	004673	华夏鼎盛债券C	1.0510	1.1930	1.0508	1.1928	0.0002	0.02%
2023-09-19	004673	华夏鼎盛债券C	1.0508	1.1928	1.0507	1.1927	0.0001	0.01%
2023-09-18	004673	华夏鼎盛债券C	1.0507	1.1927	1.0508	1.1928	-0.0001	-0.01%
2023-09-15	004673	华夏鼎盛债券C	1.0508	1.1928	1.0507	1.1927	0.0001	0.01%
2023-09-14	004673	华夏鼎盛债券C	1.0507	1.1927	1.0504	1.1924	0.0003	0.03%
2023-09-13	004673	华夏鼎盛债券C	1.0504	1.1924	1.0495	1.1915	0.0009	0.09%
2023-09-12	004673	华夏鼎盛债券C	1.0495	1.1915	1.0492	1.1912	0.0003	0.03%
2023-09-11	004673	华夏鼎盛债券C	1.0492	1.1912	1.0497	1.1917	-0.0005	-0.05%
2023-09-08	004673	华夏鼎盛债券C	1.0497	1.1917	1.0503	1.1923	-0.0006	-0.06%
2023-09-07	004673	华夏鼎盛债券C	1.0503	1.1923	1.0511	1.1931	-0.0008	-0.08%
2023-09-06	004673	华夏鼎盛债券C	1.0511	1.1931	1.0516	1.1936	-0.0005	-0.05%
2023-09-05	004673	华夏鼎盛债券C	1.0516	1.1936	1.0514	1.1934	0.0002	0.02%
2023-09-04	004673	华夏鼎盛债券C	1.0514	1.1934	1.0518	1.1938	-0.0004	-0.04%
2023-09-01	004673	华夏鼎盛债券C	1.0518	1.1938	1.0521	1.1941	-0.0003	-0.03%
2023-08-31	004673	华夏鼎盛债券C	1.0521	1.1941	1.0518	1.1938	0.0003	0.03%
2023-08-30	004673	华夏鼎盛债券C	1.0518	1.1938	1.0517	1.1937	0.0001	0.01%
2023-08-29	004673	华夏鼎盛债券C	1.0517	1.1937	1.0521	1.1941	-0.0004	-0.04%
2023-08-28	004673	华夏鼎盛债券C	1.0521	1.1941	1.0522	1.1942	-0.0001	-0.01%
2023-08-25	004673	华夏鼎盛债券C	1.0522	1.1942	1.0523	1.1943	-0.0001	-0.01%
2023-08-24	004673	华夏鼎盛债券C	1.0523	1.1943	1.0524	1.1944	-0.0001	-0.01%
2023-08-23	004673	华夏鼎盛债券C	1.0524	1.1944	1.0524	1.1944	0.0000	0.00%
2023-08-22	004673	华夏鼎盛债券C	1.0524	1.1944	1.0524	1.1944	0.0000	0.00%
2023-08-21	004673	华夏鼎盛债券C	1.0524	1.1944	1.0520	1.1940	0.0004	0.04%
2023-08-18	004673	华夏鼎盛债券C	1.0520	1.1940	1.0519	1.1939	0.0001	0.01%
2023-08-17	004673	华夏鼎盛债券C	1.0519	1.1939	1.0519	1.1939	0.0000	0.00%
2023-08-16	004673	华夏鼎盛债券C	1.0519	1.1939	1.0517	1.1937	0.0002	0.02%
2023-08-15	004673	华夏鼎盛债券C	1.0517	1.1937	1.0513	1.1933	0.0004	0.04%
2023-08-14	004673	华夏鼎盛债券C	1.0513	1.1933	1.0509	1.1929	0.0004	0.04%
2023-08-11	004673	华夏鼎盛债券C	1.0509	1.1929	1.0507	1.1927	0.0002	0.02%
2023-08-10	004673	华夏鼎盛债券C	1.0507	1.1927	1.0506	1.1926	0.0001	0.01%
2023-08-09	004673	华夏鼎盛债券C	1.0506	1.1926	1.0505	1.1925	0.0001	0.01%
2023-08-08	004673	华夏鼎盛债券C	1.0505	1.1925	1.0502	1.1922	0.0003	0.03%
2023-08-07	004673	华夏鼎盛债券C	1.0502	1.1922	1.0499	1.1919	0.0003	0.03%
2023-08-04	004673	华夏鼎盛债券C	1.0499	1.1919	1.0497	1.1917	0.0002	0.02%
2023-08-03	004673	华夏鼎盛债券C	1.0497	1.1917	1.0494	1.1914	0.0003	0.03%
2023-08-02	004673	华夏鼎盛债券C	1.0494	1.1914	1.0491	1.1911	0.0003	0.03%
2023-08-01	004673	华夏鼎盛债券C	1.0491	1.1911	1.0489	1.1909	0.0002	0.02%
2023-07-31	004673	华夏鼎盛债券C	1.0489	1.1909	1.0491	1.1911	-0.0002	-0.02%
2023-07-28	004673	华夏鼎盛债券C	1.0491	1.1911	1.0492	1.1912	-0.0001	-0.01%
2023-07-27	004673	华夏鼎盛债券C	1.0492	1.1912	1.0490	1.1910	0.0002	0.02%
2023-07-26	004673	华夏鼎盛债券C	1.0490	1.1910	1.0490	1.1910	0.0000	0.00%
2023-07-25	004673	华夏鼎盛债券C	1.0490	1.1910	1.0497	1.1917	-0.0007	-0.07%
2023-07-24	004673	华夏鼎盛债券C	1.0497	1.1917	1.0495	1.1915	0.0002	0.02%
2023-07-21	004673	华夏鼎盛债券C	1.0495	1.1915	1.0493	1.1913	0.0002	0.02%
2023-07-20	004673	华夏鼎盛债券C	1.0493	1.1913	1.0492	1.1912	0.0001	0.01%
2023-07-19	004673	华夏鼎盛债券C	1.0492	1.1912	1.0490	1.1910	0.0002	0.02%
2023-07-18	004673	华夏鼎盛债券C	1.0490	1.1910	1.0487	1.1907	0.0003	0.03%
2023-07-17	004673	华夏鼎盛债券C	1.0487	1.1907	1.0484	1.1904	0.0003	0.03%
2023-07-14	004673	华夏鼎盛债券C	1.0484	1.1904	1.0484	1.1904	0.0000	0.00%
2023-07-13	004673	华夏鼎盛债券C	1.0484	1.1904	1.0483	1.1903	0.0001	0.01%
2023-07-12	004673	华夏鼎盛债券C	1.0483	1.1903	1.0483	1.1903	0.0000	0.00%
2023-07-11	004673	华夏鼎盛债券C	1.0483	1.1903	1.0481	1.1901	0.0002	0.02%
2023-07-10	004673	华夏鼎盛债券C	1.0481	1.1901	1.0478	1.1898	0.0003	0.03%
2023-07-07	004673	华夏鼎盛债券C	1.0478	1.1898	1.0476	1.1896	0.0002	0.02%
2023-07-06	004673	华夏鼎盛债券C	1.0476	1.1896	1.0473	1.1893	0.0003	0.03%
2023-07-05	004673	华夏鼎盛债券C	1.0473	1.1893	1.0470	1.1890	0.0003	0.03%
2023-07-04	004673	华夏鼎盛债券C	1.0470	1.1890	1.0468	1.1888	0.0002	0.02%
2023-07-03	004673	华夏鼎盛债券C	1.0468	1.1888	1.0466	1.1886	0.0002	0.02%
2023-06-30	004673	华夏鼎盛债券C	1.0466	1.1886	1.0461	1.1881	0.0005	0.05%
2023-06-29	004673	华夏鼎盛债券C	1.0461	1.1881	1.0459	1.1879	0.0002	0.02%
2023-06-28	004673	华夏鼎盛债券C	1.0459	1.1879	1.0459	1.1879	0.0000	0.00%
2023-06-27	004673	华夏鼎盛债券C	1.0459	1.1879	1.0460	1.1880	-0.0001	-0.01%
2023-06-26	004673	华夏鼎盛债券C	1.0460	1.1880	1.0456	1.1876	0.0004	0.04%
2023-06-21	004673	华夏鼎盛债券C	1.0456	1.1876	1.0454	1.1874	0.0002	0.02%
2023-06-20	004673	华夏鼎盛债券C	1.0454	1.1874	1.0454	1.1874	0.0000	0.00%
2023-06-19	004673	华夏鼎盛债券C	1.0454	1.1874	1.0459	1.1879	-0.0005	-0.05%
2023-06-16	004673	华夏鼎盛债券C	1.0459	1.1879	1.0463	1.1883	-0.0004	-0.04%
2023-06-15	004673	华夏鼎盛债券C	1.0463	1.1883	1.0464	1.1884	-0.0001	-0.01%
2023-06-14	004673	华夏鼎盛债券C	1.0464	1.1884	1.0463	1.1883	0.0001	0.01%
2023-06-13	004673	华夏鼎盛债券C	1.0463	1.1883	1.0459	1.1879	0.0004	0.04%
2023-06-12	004673	华夏鼎盛债券C	1.0459	1.1879	1.0456	1.1876	0.0003	0.03%
2023-06-09	004673	华夏鼎盛债券C	1.0456	1.1876	1.0453	1.1873	0.0003	0.03%
2023-06-08	004673	华夏鼎盛债券C	1.0453	1.1873	1.0452	1.1872	0.0001	0.01%
2023-06-07	004673	华夏鼎盛债券C	1.0452	1.1872	1.0450	1.1870	0.0002	0.02%
2023-06-06	004673	华夏鼎盛债券C	1.0450	1.1870	1.0447	1.1867	0.0003	0.03%
2023-06-05	004673	华夏鼎盛债券C	1.0447	1.1867	1.0445	1.1865	0.0002	0.02%
2023-06-02	004673	华夏鼎盛债券C	1.0445	1.1865	1.0445	1.1865	0.0000	0.00%
2023-06-01	004673	华夏鼎盛债券C	1.0445	1.1865	1.0443	1.1863	0.0002	0.02%
2023-05-31	004673	华夏鼎盛债券C	1.0443	1.1863	1.0441	1.1861	0.0002	0.02%
2023-05-30	004673	华夏鼎盛债券C	1.0441	1.1861	1.0439	1.1859	0.0002	0.02%
2023-05-29	004673	华夏鼎盛债券C	1.0439	1.1859	1.0437	1.1857	0.0002	0.02%
2023-05-26	004673	华夏鼎盛债券C	1.0437	1.1857	1.0436	1.1856	0.0001	0.01%
2023-05-25	004673	华夏鼎盛债券C	1.0436	1.1856	1.0436	1.1856	0.0000	0.00%
2023-05-24	004673	华夏鼎盛债券C	1.0436	1.1856	1.0435	1.1855	0.0001	0.01%
2023-05-23	004673	华夏鼎盛债券C	1.0435	1.1855	1.0431	1.1851	0.0004	0.04%
2023-05-22	004673	华夏鼎盛债券C	1.0431	1.1851	1.0427	1.1847	0.0004	0.04%
2023-05-19	004673	华夏鼎盛债券C	1.0427	1.1847	1.0425	1.1845	0.0002	0.02%
2023-05-18	004673	华夏鼎盛债券C	1.0425	1.1845	1.0425	1.1845	0.0000	0.00%
2023-05-17	004673	华夏鼎盛债券C	1.0425	1.1845	1.0424	1.1844	0.0001	0.01%
2023-05-16	004673	华夏鼎盛债券C	1.0424	1.1844	1.0423	1.1843	0.0001	0.01%
2023-05-15	004673	华夏鼎盛债券C	1.0423	1.1843	1.0421	1.1841	0.0002	0.02%
2023-05-12	004673	华夏鼎盛债券C	1.0421	1.1841	1.0419	1.1839	0.0002	0.02%
2023-05-11	004673	华夏鼎盛债券C	1.0419	1.1839	1.0415	1.1835	0.0004	0.04%
2023-05-10	004673	华夏鼎盛债券C	1.0415	1.1835	1.0412	1.1832	0.0003	0.03%
2023-05-09	004673	华夏鼎盛债券C	1.0412	1.1832	1.0409	1.1829	0.0003	0.03%
2023-05-08	004673	华夏鼎盛债券C	1.0409	1.1829	1.0407	1.1827	0.0002	0.02%
2023-05-05	004673	华夏鼎盛债券C	1.0407	1.1827	1.0403	1.1823	0.0004	0.04%
2023-05-04	004673	华夏鼎盛债券C	1.0403	1.1823	1.0397	1.1817	0.0006	0.06%

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏证券	1.0032	5.98%
华夏中证全指证券公司ETF联接A	1.0040	5.66%
华夏中证全指证券公司ETF联接C	0.9918	5.66%
科技金融	0.7412	4.88%
恒生互联	0.3734	4.80%
恒指科技	0.4978	4.62%
华夏恒生互联ETF发起联接(QDII)A	0.5968	4.57%
华夏恒生互联ETF发起联接(QDII)C	0.5921	4.56%
华夏恒生科技ETF联接(QDII)A	0.6590	4.44%
华夏恒生科技ETF联接(QDII)C	0.6539	4.42%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%