华夏鼎顺三个月定开债A基金净值查询(005364)
今天最新净值
1.0465
0.0004 0.0400%
2024-03-27
- 累计净值:1.1930
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:49.0595亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:刘明宇 张海静 刘薇
近一季,华夏鼎顺三个月定开债A(005364)基金累计收益率2.52%
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 |
2024-03-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0483 |
1.1948 |
1.0474 |
1.1939 |
0.0009 |
0.09% |
2024-03-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0474 |
1.1939 |
1.0474 |
1.1939 |
0.0000 |
0.00% |
2024-03-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0474 |
1.1939 |
1.0474 |
1.1939 |
0.0000 |
0.00% |
2024-03-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0474 |
1.1939 |
1.0475 |
1.1940 |
-0.0001 |
-0.01% |
2024-03-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0475 |
1.1940 |
1.0473 |
1.1938 |
0.0002 |
0.02% |
2024-03-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0473 |
1.1938 |
1.0474 |
1.1939 |
-0.0001 |
-0.01% |
2024-03-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0474 |
1.1939 |
1.0471 |
1.1936 |
0.0003 |
0.03% |
2024-03-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0471 |
1.1936 |
1.0465 |
1.1930 |
0.0006 |
0.06% |
2024-03-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0465 |
1.1930 |
1.0461 |
1.1926 |
0.0004 |
0.04% |
2024-03-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0461 |
1.1926 |
1.0463 |
1.1928 |
-0.0002 |
-0.02% |
|
2024-03-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0463 |
1.1928 |
1.0463 |
1.1928 |
0.0000 |
0.00% |
2024-03-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0463 |
1.1928 |
1.0473 |
1.1938 |
-0.0010 |
-0.10% |
2024-03-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0473 |
1.1938 |
1.0488 |
1.1953 |
-0.0015 |
-0.14% |
2024-03-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0488 |
1.1953 |
1.0490 |
1.1955 |
-0.0002 |
-0.02% |
2024-03-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0490 |
1.1955 |
1.0493 |
1.1958 |
-0.0003 |
-0.03% |
2024-03-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0493 |
1.1958 |
1.0470 |
1.1935 |
0.0023 |
0.22% |
2024-03-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0470 |
1.1935 |
1.0466 |
1.1931 |
0.0004 |
0.04% |
2024-03-04 |
005364 |
华夏鼎顺三个月定开债A |
1.0466 |
1.1931 |
1.0453 |
1.1918 |
0.0013 |
0.12% |
2024-03-01 |
005364 |
华夏鼎顺三个月定开债A |
1.0453 |
1.1918 |
1.0475 |
1.1940 |
-0.0022 |
-0.21% |
2024-02-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0475 |
1.1940 |
1.0462 |
1.1927 |
0.0013 |
0.12% |
2024-02-28 |
005364 |
华夏鼎顺三个月定开债A |
1.0462 |
1.1927 |
1.0448 |
1.1913 |
0.0014 |
0.13% |
2024-02-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0448 |
1.1913 |
1.0446 |
1.1911 |
0.0002 |
0.02% |
2024-02-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0446 |
1.1911 |
1.0429 |
1.1894 |
0.0017 |
0.16% |
2024-02-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0429 |
1.1894 |
1.0420 |
1.1885 |
0.0009 |
0.09% |
2024-02-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0420 |
1.1885 |
1.0411 |
1.1876 |
0.0009 |
0.09% |
|
2024-02-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0411 |
1.1876 |
1.0408 |
1.1873 |
0.0003 |
0.03% |
2024-02-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0408 |
1.1873 |
1.0922 |
1.1857 |
0.0016 |
0.15% |
2024-02-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0922 |
1.1857 |
1.0905 |
1.1840 |
0.0017 |
0.16% |
2024-02-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0905 |
1.1840 |
1.0916 |
1.1851 |
-0.0011 |
-0.10% |
2024-02-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0916 |
1.1851 |
1.0892 |
1.1827 |
0.0024 |
0.22% |
2024-02-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0892 |
1.1827 |
1.0927 |
1.1862 |
-0.0035 |
-0.32% |
2024-02-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0927 |
1.1862 |
1.0909 |
1.1844 |
0.0018 |
0.17% |
2024-02-02 |
005364 |
华夏鼎顺三个月定开债A |
1.0909 |
1.1844 |
1.0904 |
1.1839 |
0.0005 |
0.05% |
2024-02-01 |
005364 |
华夏鼎顺三个月定开债A |
1.0904 |
1.1839 |
1.0906 |
1.1841 |
-0.0002 |
-0.02% |
2024-01-31 |
005364 |
华夏鼎顺三个月定开债A |
1.0906 |
1.1841 |
1.0891 |
1.1826 |
0.0015 |
0.14% |
2024-01-30 |
005364 |
华夏鼎顺三个月定开债A |
1.0891 |
1.1826 |
1.0861 |
1.1796 |
0.0030 |
0.28% |
2024-01-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0861 |
1.1796 |
1.0849 |
1.1784 |
0.0012 |
0.11% |
2024-01-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0849 |
1.1784 |
1.0850 |
1.1785 |
-0.0001 |
-0.01% |
2024-01-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0850 |
1.1785 |
1.0840 |
1.1775 |
0.0010 |
0.09% |
2024-01-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0840 |
1.1775 |
1.0839 |
1.1774 |
0.0001 |
0.01% |
2024-01-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0839 |
1.1774 |
1.0847 |
1.1782 |
-0.0008 |
-0.07% |
2024-01-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0847 |
1.1782 |
1.0826 |
1.1761 |
0.0021 |
0.19% |
2024-01-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0826 |
1.1761 |
1.0814 |
1.1749 |
0.0012 |
0.11% |
2024-01-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0814 |
1.1749 |
1.0811 |
1.1746 |
0.0003 |
0.03% |
2024-01-17 |
005364 |
华夏鼎顺三个月定开债A |
1.0811 |
1.1746 |
1.0799 |
1.1734 |
0.0012 |
0.11% |
2024-01-16 |
005364 |
华夏鼎顺三个月定开债A |
1.0799 |
1.1734 |
1.0803 |
1.1738 |
-0.0004 |
-0.04% |
2024-01-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0803 |
1.1738 |
1.0797 |
1.1732 |
0.0006 |
0.06% |
2024-01-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0797 |
1.1732 |
1.0806 |
1.1741 |
-0.0009 |
-0.08% |
2024-01-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0806 |
1.1741 |
1.0806 |
1.1741 |
0.0000 |
0.00% |
2024-01-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0806 |
1.1741 |
1.0813 |
1.1748 |
-0.0007 |
-0.06% |
2024-01-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0813 |
1.1748 |
1.0797 |
1.1732 |
0.0016 |
0.15% |
2024-01-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0797 |
1.1732 |
1.0796 |
1.1731 |
0.0001 |
0.01% |
2024-01-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0796 |
1.1731 |
1.0788 |
1.1723 |
0.0008 |
0.07% |
2024-01-04 |
005364 |
华夏鼎顺三个月定开债A |
1.0788 |
1.1723 |
1.0782 |
1.1717 |
0.0006 |
0.06% |
2024-01-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0782 |
1.1717 |
1.0782 |
1.1717 |
0.0000 |
0.00% |
2024-01-02 |
005364 |
华夏鼎顺三个月定开债A |
1.0782 |
1.1717 |
1.0797 |
1.1732 |
-0.0015 |
-0.14% |
2023-12-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0797 |
1.1732 |
1.0792 |
1.1727 |
0.0005 |
0.05% |