华夏鼎禄三个月定开债券A基金净值查询(005862)
今天最新净值
1.0780
0.0009 0.0800%
2024-04-18
- 累计净值：1.2428
- 成立日期：2018-10-11
- 基金类型：
- 成立份额：
- 最近份额：39.6299亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：刘明宇 张海静 孙蕾
近一季,华夏鼎禄三个月定开债券A(005862)基金累计收益率1.94%
| 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 |
005862 |
华夏鼎禄三个月定开债券A |
1.0889 |
1.2537 |
1.0877 |
1.2525 |
0.0012 |
0.11% |
| 2024-04-17 |
005862 |
华夏鼎禄三个月定开债券A |
1.0877 |
1.2525 |
1.0871 |
1.2519 |
0.0006 |
0.06% |
| 2024-04-16 |
005862 |
华夏鼎禄三个月定开债券A |
1.0871 |
1.2519 |
1.0870 |
1.2518 |
0.0001 |
0.01% |
| 2024-04-15 |
005862 |
华夏鼎禄三个月定开债券A |
1.0870 |
1.2518 |
1.0867 |
1.2515 |
0.0003 |
0.03% |
| 2024-04-12 |
005862 |
华夏鼎禄三个月定开债券A |
1.0867 |
1.2515 |
1.0853 |
1.2501 |
0.0014 |
0.13% |
| 2024-04-11 |
005862 |
华夏鼎禄三个月定开债券A |
1.0853 |
1.2501 |
1.0845 |
1.2493 |
0.0008 |
0.07% |
| 2024-04-10 |
005862 |
华夏鼎禄三个月定开债券A |
1.0845 |
1.2493 |
1.0845 |
1.2493 |
0.0000 |
0.00% |
| 2024-04-09 |
005862 |
华夏鼎禄三个月定开债券A |
1.0845 |
1.2493 |
1.0838 |
1.2486 |
0.0007 |
0.06% |
| 2024-04-08 |
005862 |
华夏鼎禄三个月定开债券A |
1.0838 |
1.2486 |
1.0830 |
1.2478 |
0.0008 |
0.07% |
| 2024-04-03 |
005862 |
华夏鼎禄三个月定开债券A |
1.0830 |
1.2478 |
1.0821 |
1.2469 |
0.0009 |
0.08% |
|
|
| 2024-04-02 |
005862 |
华夏鼎禄三个月定开债券A |
1.0821 |
1.2469 |
1.0814 |
1.2462 |
0.0007 |
0.06% |
| 2024-04-01 |
005862 |
华夏鼎禄三个月定开债券A |
1.0814 |
1.2462 |
1.0818 |
1.2466 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005862 |
华夏鼎禄三个月定开债券A |
1.0818 |
1.2466 |
1.0812 |
1.2460 |
0.0006 |
0.06% |
| 2024-03-28 |
005862 |
华夏鼎禄三个月定开债券A |
1.0812 |
1.2460 |
1.0812 |
1.2460 |
0.0000 |
0.00% |
| 2024-03-27 |
005862 |
华夏鼎禄三个月定开债券A |
1.0812 |
1.2460 |
1.0799 |
1.2447 |
0.0013 |
0.12% |
| 2024-03-26 |
005862 |
华夏鼎禄三个月定开债券A |
1.0799 |
1.2447 |
1.0798 |
1.2446 |
0.0001 |
0.01% |
| 2024-03-25 |
005862 |
华夏鼎禄三个月定开债券A |
1.0798 |
1.2446 |
1.0801 |
1.2449 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005862 |
华夏鼎禄三个月定开债券A |
1.0801 |
1.2449 |
1.0801 |
1.2449 |
0.0000 |
0.00% |
| 2024-03-21 |
005862 |
华夏鼎禄三个月定开债券A |
1.0801 |
1.2449 |
1.0798 |
1.2446 |
0.0003 |
0.03% |
| 2024-03-20 |
005862 |
华夏鼎禄三个月定开债券A |
1.0798 |
1.2446 |
1.0799 |
1.2447 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005862 |
华夏鼎禄三个月定开债券A |
1.0799 |
1.2447 |
1.0792 |
1.2440 |
0.0007 |
0.06% |
| 2024-03-18 |
005862 |
华夏鼎禄三个月定开债券A |
1.0792 |
1.2440 |
1.0780 |
1.2428 |
0.0012 |
0.11% |
| 2024-03-15 |
005862 |
华夏鼎禄三个月定开债券A |
1.0780 |
1.2428 |
1.0771 |
1.2419 |
0.0009 |
0.08% |
| 2024-03-14 |
005862 |
华夏鼎禄三个月定开债券A |
1.0771 |
1.2419 |
1.0776 |
1.2424 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005862 |
华夏鼎禄三个月定开债券A |
1.0776 |
1.2424 |
1.0778 |
1.2426 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
005862 |
华夏鼎禄三个月定开债券A |
1.0778 |
1.2426 |
1.0791 |
1.2439 |
-0.0013 |
-0.12% |
| 2024-03-11 |
005862 |
华夏鼎禄三个月定开债券A |
1.0791 |
1.2439 |
1.0797 |
1.2445 |
-0.0006 |
-0.06% |
| 2024-03-08 |
005862 |
华夏鼎禄三个月定开债券A |
1.0797 |
1.2445 |
1.0798 |
1.2446 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005862 |
华夏鼎禄三个月定开债券A |
1.0798 |
1.2446 |
1.0800 |
1.2448 |
-0.0002 |
-0.02% |
| 2024-03-06 |
005862 |
华夏鼎禄三个月定开债券A |
1.0800 |
1.2448 |
1.0783 |
1.2431 |
0.0017 |
0.16% |
| 2024-03-05 |
005862 |
华夏鼎禄三个月定开债券A |
1.0783 |
1.2431 |
1.0778 |
1.2426 |
0.0005 |
0.05% |
| 2024-03-04 |
005862 |
华夏鼎禄三个月定开债券A |
1.0778 |
1.2426 |
1.0771 |
1.2419 |
0.0007 |
0.06% |
| 2024-03-01 |
005862 |
华夏鼎禄三个月定开债券A |
1.0771 |
1.2419 |
1.0785 |
1.2433 |
-0.0014 |
-0.13% |
| 2024-02-29 |
005862 |
华夏鼎禄三个月定开债券A |
1.0785 |
1.2433 |
1.0777 |
1.2425 |
0.0008 |
0.07% |
| 2024-02-28 |
005862 |
华夏鼎禄三个月定开债券A |
1.0777 |
1.2425 |
1.0770 |
1.2418 |
0.0007 |
0.06% |
| 2024-02-27 |
005862 |
华夏鼎禄三个月定开债券A |
1.0770 |
1.2418 |
1.0767 |
1.2415 |
0.0003 |
0.03% |
| 2024-02-26 |
005862 |
华夏鼎禄三个月定开债券A |
1.0767 |
1.2415 |
1.0756 |
1.2404 |
0.0011 |
0.10% |
| 2024-02-23 |
005862 |
华夏鼎禄三个月定开债券A |
1.0756 |
1.2404 |
1.0747 |
1.2395 |
0.0009 |
0.08% |
| 2024-02-22 |
005862 |
华夏鼎禄三个月定开债券A |
1.0747 |
1.2395 |
1.0738 |
1.2386 |
0.0009 |
0.08% |
| 2024-02-21 |
005862 |
华夏鼎禄三个月定开债券A |
1.0738 |
1.2386 |
1.0734 |
1.2382 |
0.0004 |
0.04% |
| 2024-02-20 |
005862 |
华夏鼎禄三个月定开债券A |
1.0734 |
1.2382 |
1.0721 |
1.2369 |
0.0013 |
0.12% |
| 2024-02-19 |
005862 |
华夏鼎禄三个月定开债券A |
1.0721 |
1.2369 |
1.0707 |
1.2355 |
0.0014 |
0.13% |
| 2024-02-08 |
005862 |
华夏鼎禄三个月定开债券A |
1.0707 |
1.2355 |
1.0709 |
1.2357 |
-0.0002 |
-0.02% |
| 2024-02-07 |
005862 |
华夏鼎禄三个月定开债券A |
1.0709 |
1.2357 |
1.0695 |
1.2343 |
0.0014 |
0.13% |
| 2024-02-06 |
005862 |
华夏鼎禄三个月定开债券A |
1.0695 |
1.2343 |
1.0713 |
1.2361 |
-0.0018 |
-0.17% |
| 2024-02-05 |
005862 |
华夏鼎禄三个月定开债券A |
1.0713 |
1.2361 |
1.0701 |
1.2349 |
0.0012 |
0.11% |
| 2024-02-02 |
005862 |
华夏鼎禄三个月定开债券A |
1.0701 |
1.2349 |
1.0698 |
1.2346 |
0.0003 |
0.03% |
| 2024-02-01 |
005862 |
华夏鼎禄三个月定开债券A |
1.0698 |
1.2346 |
1.0698 |
1.2346 |
0.0000 |
0.00% |
| 2024-01-31 |
005862 |
华夏鼎禄三个月定开债券A |
1.0698 |
1.2346 |
1.0686 |
1.2334 |
0.0012 |
0.11% |
| 2024-01-30 |
005862 |
华夏鼎禄三个月定开债券A |
1.0686 |
1.2334 |
1.0676 |
1.2324 |
0.0010 |
0.09% |
| 2024-01-29 |
005862 |
华夏鼎禄三个月定开债券A |
1.0676 |
1.2324 |
1.0669 |
1.2317 |
0.0007 |
0.07% |
| 2024-01-26 |
005862 |
华夏鼎禄三个月定开债券A |
1.0669 |
1.2317 |
1.0667 |
1.2315 |
0.0002 |
0.02% |
| 2024-01-25 |
005862 |
华夏鼎禄三个月定开债券A |
1.0667 |
1.2315 |
1.0661 |
1.2309 |
0.0006 |
0.06% |
| 2024-01-24 |
005862 |
华夏鼎禄三个月定开债券A |
1.0661 |
1.2309 |
1.0659 |
1.2307 |
0.0002 |
0.02% |
| 2024-01-23 |
005862 |
华夏鼎禄三个月定开债券A |
1.0659 |
1.2307 |
1.0660 |
1.2308 |
-0.0001 |
-0.01% |
| 2024-01-22 |
005862 |
华夏鼎禄三个月定开债券A |
1.0660 |
1.2308 |
1.0654 |
1.2302 |
0.0006 |
0.06% |
| 2024-01-19 |
005862 |
华夏鼎禄三个月定开债券A |
1.0654 |
1.2302 |
1.0648 |
1.2296 |
0.0006 |
0.06% |
