华夏鼎旺三个月定开债A基金净值查询(005213)
今天最新净值
1.2755
-0.0007 -0.0500%
2024-04-26
- 累计净值：1.2755
- 成立日期：2018-02-01
- 基金类型：
- 成立份额：
- 最近份额：1.6498亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张海静 文世伦
近一季,华夏鼎旺三个月定开债A(005213)基金累计收益率1.02%
| 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 |
005213 |
华夏鼎旺三个月定开债A |
1.2755 |
1.2755 |
1.2762 |
1.2762 |
-0.0007 |
-0.05% |
| 2024-04-25 |
005213 |
华夏鼎旺三个月定开债A |
1.2762 |
1.2762 |
1.2766 |
1.2766 |
-0.0004 |
-0.03% |
| 2024-04-24 |
005213 |
华夏鼎旺三个月定开债A |
1.2766 |
1.2766 |
1.2772 |
1.2772 |
-0.0006 |
-0.05% |
| 2024-04-23 |
005213 |
华夏鼎旺三个月定开债A |
1.2772 |
1.2772 |
1.2767 |
1.2767 |
0.0005 |
0.04% |
| 2024-04-22 |
005213 |
华夏鼎旺三个月定开债A |
1.2767 |
1.2767 |
1.2763 |
1.2763 |
0.0004 |
0.03% |
| 2024-04-19 |
005213 |
华夏鼎旺三个月定开债A |
1.2763 |
1.2763 |
1.2759 |
1.2759 |
0.0004 |
0.03% |
| 2024-04-18 |
005213 |
华夏鼎旺三个月定开债A |
1.2759 |
1.2759 |
1.2754 |
1.2754 |
0.0005 |
0.04% |
| 2024-04-17 |
005213 |
华夏鼎旺三个月定开债A |
1.2754 |
1.2754 |
1.2751 |
1.2751 |
0.0003 |
0.02% |
| 2024-04-16 |
005213 |
华夏鼎旺三个月定开债A |
1.2751 |
1.2751 |
1.2751 |
1.2751 |
0.0000 |
0.00% |
| 2024-04-15 |
005213 |
华夏鼎旺三个月定开债A |
1.2751 |
1.2751 |
1.2748 |
1.2748 |
0.0003 |
0.02% |
|
|
| 2024-04-12 |
005213 |
华夏鼎旺三个月定开债A |
1.2748 |
1.2748 |
1.2741 |
1.2741 |
0.0007 |
0.05% |
| 2024-04-11 |
005213 |
华夏鼎旺三个月定开债A |
1.2741 |
1.2741 |
1.2737 |
1.2737 |
0.0004 |
0.03% |
| 2024-04-10 |
005213 |
华夏鼎旺三个月定开债A |
1.2737 |
1.2737 |
1.2734 |
1.2734 |
0.0003 |
0.02% |
| 2024-04-09 |
005213 |
华夏鼎旺三个月定开债A |
1.2734 |
1.2734 |
1.2730 |
1.2730 |
0.0004 |
0.03% |
| 2024-04-08 |
005213 |
华夏鼎旺三个月定开债A |
1.2730 |
1.2730 |
1.2723 |
1.2723 |
0.0007 |
0.06% |
| 2024-04-03 |
005213 |
华夏鼎旺三个月定开债A |
1.2723 |
1.2723 |
1.2718 |
1.2718 |
0.0005 |
0.04% |
| 2024-04-02 |
005213 |
华夏鼎旺三个月定开债A |
1.2718 |
1.2718 |
1.2714 |
1.2714 |
0.0004 |
0.03% |
| 2024-04-01 |
005213 |
华夏鼎旺三个月定开债A |
1.2714 |
1.2714 |
1.2713 |
1.2713 |
0.0001 |
0.01% |
| 2024-03-29 |
005213 |
华夏鼎旺三个月定开债A |
1.2713 |
1.2713 |
1.2708 |
1.2708 |
0.0005 |
0.04% |
| 2024-03-28 |
005213 |
华夏鼎旺三个月定开债A |
1.2708 |
1.2708 |
1.2707 |
1.2707 |
0.0001 |
0.01% |
| 2024-03-27 |
005213 |
华夏鼎旺三个月定开债A |
1.2707 |
1.2707 |
1.2704 |
1.2704 |
0.0003 |
0.02% |
| 2024-03-26 |
005213 |
华夏鼎旺三个月定开债A |
1.2704 |
1.2704 |
1.2704 |
1.2704 |
0.0000 |
0.00% |
| 2024-03-25 |
005213 |
华夏鼎旺三个月定开债A |
1.2704 |
1.2704 |
1.2705 |
1.2705 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005213 |
华夏鼎旺三个月定开债A |
1.2705 |
1.2705 |
1.2704 |
1.2704 |
0.0001 |
0.01% |
| 2024-03-21 |
005213 |
华夏鼎旺三个月定开债A |
1.2704 |
1.2704 |
1.2703 |
1.2703 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
005213 |
华夏鼎旺三个月定开债A |
1.2703 |
1.2703 |
1.2702 |
1.2702 |
0.0001 |
0.01% |
| 2024-03-19 |
005213 |
华夏鼎旺三个月定开债A |
1.2702 |
1.2702 |
1.2699 |
1.2699 |
0.0003 |
0.02% |
| 2024-03-18 |
005213 |
华夏鼎旺三个月定开债A |
1.2699 |
1.2699 |
1.2694 |
1.2694 |
0.0005 |
0.04% |
| 2024-03-15 |
005213 |
华夏鼎旺三个月定开债A |
1.2694 |
1.2694 |
1.2690 |
1.2690 |
0.0004 |
0.03% |
| 2024-03-14 |
005213 |
华夏鼎旺三个月定开债A |
1.2690 |
1.2690 |
1.2692 |
1.2692 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005213 |
华夏鼎旺三个月定开债A |
1.2692 |
1.2692 |
1.2696 |
1.2696 |
-0.0004 |
-0.03% |
| 2024-03-12 |
005213 |
华夏鼎旺三个月定开债A |
1.2696 |
1.2696 |
1.2701 |
1.2701 |
-0.0005 |
-0.04% |
| 2024-03-11 |
005213 |
华夏鼎旺三个月定开债A |
1.2701 |
1.2701 |
1.2701 |
1.2701 |
0.0000 |
0.00% |
| 2024-03-08 |
005213 |
华夏鼎旺三个月定开债A |
1.2701 |
1.2701 |
1.2701 |
1.2701 |
0.0000 |
0.00% |
| 2024-03-07 |
005213 |
华夏鼎旺三个月定开债A |
1.2701 |
1.2701 |
1.2699 |
1.2699 |
0.0002 |
0.02% |
| 2024-03-06 |
005213 |
华夏鼎旺三个月定开债A |
1.2699 |
1.2699 |
1.2695 |
1.2695 |
0.0004 |
0.03% |
| 2024-03-05 |
005213 |
华夏鼎旺三个月定开债A |
1.2695 |
1.2695 |
1.2697 |
1.2697 |
-0.0002 |
-0.02% |
| 2024-03-04 |
005213 |
华夏鼎旺三个月定开债A |
1.2697 |
1.2697 |
1.2695 |
1.2695 |
0.0002 |
0.02% |
| 2024-03-01 |
005213 |
华夏鼎旺三个月定开债A |
1.2695 |
1.2695 |
1.2699 |
1.2699 |
-0.0004 |
-0.03% |
| 2024-02-29 |
005213 |
华夏鼎旺三个月定开债A |
1.2699 |
1.2699 |
1.2695 |
1.2695 |
0.0004 |
0.03% |
| 2024-02-28 |
005213 |
华夏鼎旺三个月定开债A |
1.2695 |
1.2695 |
1.2695 |
1.2695 |
0.0000 |
0.00% |
| 2024-02-27 |
005213 |
华夏鼎旺三个月定开债A |
1.2695 |
1.2695 |
1.2694 |
1.2694 |
0.0001 |
0.01% |
| 2024-02-26 |
005213 |
华夏鼎旺三个月定开债A |
1.2694 |
1.2694 |
1.2690 |
1.2690 |
0.0004 |
0.03% |
| 2024-02-23 |
005213 |
华夏鼎旺三个月定开债A |
1.2690 |
1.2690 |
1.2685 |
1.2685 |
0.0005 |
0.04% |
| 2024-02-22 |
005213 |
华夏鼎旺三个月定开债A |
1.2685 |
1.2685 |
1.2681 |
1.2681 |
0.0004 |
0.03% |
| 2024-02-21 |
005213 |
华夏鼎旺三个月定开债A |
1.2681 |
1.2681 |
1.2677 |
1.2677 |
0.0004 |
0.03% |
| 2024-02-20 |
005213 |
华夏鼎旺三个月定开债A |
1.2677 |
1.2677 |
1.2672 |
1.2672 |
0.0005 |
0.04% |
| 2024-02-19 |
005213 |
华夏鼎旺三个月定开债A |
1.2672 |
1.2672 |
1.2663 |
1.2663 |
0.0009 |
0.07% |
| 2024-02-08 |
005213 |
华夏鼎旺三个月定开债A |
1.2663 |
1.2663 |
1.2660 |
1.2660 |
0.0003 |
0.02% |
| 2024-02-07 |
005213 |
华夏鼎旺三个月定开债A |
1.2660 |
1.2660 |
1.2658 |
1.2658 |
0.0002 |
0.02% |
| 2024-02-06 |
005213 |
华夏鼎旺三个月定开债A |
1.2658 |
1.2658 |
1.2661 |
1.2661 |
-0.0003 |
-0.02% |
| 2024-02-05 |
005213 |
华夏鼎旺三个月定开债A |
1.2661 |
1.2661 |
1.2653 |
1.2653 |
0.0008 |
0.06% |
| 2024-02-02 |
005213 |
华夏鼎旺三个月定开债A |
1.2653 |
1.2653 |
1.2652 |
1.2652 |
0.0001 |
0.01% |
| 2024-02-01 |
005213 |
华夏鼎旺三个月定开债A |
1.2652 |
1.2652 |
1.2651 |
1.2651 |
0.0001 |
0.01% |
| 2024-01-31 |
005213 |
华夏鼎旺三个月定开债A |
1.2651 |
1.2651 |
1.2646 |
1.2646 |
0.0005 |
0.04% |
| 2024-01-30 |
005213 |
华夏鼎旺三个月定开债A |
1.2646 |
1.2646 |
1.2640 |
1.2640 |
0.0006 |
0.05% |
| 2024-01-29 |
005213 |
华夏鼎旺三个月定开债A |
1.2640 |
1.2640 |
1.2636 |
1.2636 |
0.0004 |
0.03% |
