华夏鼎沛债券A基金净值查询(005886)
今天最新净值
1.0881
0.0027 0.2500%
2024-03-28
盘中实时估值(仅供参考)
1.0838
-0.0001 -0.0095%
- 累计净值:1.1883
- 成立日期:2018-06-26
- 基金类型:
- 成立份额:
- 最近份额:2.9658亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:赵航 柳万军 韩丽楠
近一季,华夏鼎沛债券A(005886)基金累计收益率0.73%
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 |
2024-03-28 |
005886 |
华夏鼎沛债券A |
1.0839 |
1.1841 |
1.0828 |
1.1830 |
0.0011 |
0.10% |
2024-03-27 |
005886 |
华夏鼎沛债券A |
1.0828 |
1.1830 |
1.0872 |
1.1874 |
-0.0044 |
-0.40% |
2024-03-26 |
005886 |
华夏鼎沛债券A |
1.0872 |
1.1874 |
1.0905 |
1.1907 |
-0.0033 |
-0.30% |
2024-03-25 |
005886 |
华夏鼎沛债券A |
1.0905 |
1.1907 |
1.0944 |
1.1946 |
-0.0039 |
-0.36% |
2024-03-22 |
005886 |
华夏鼎沛债券A |
1.0944 |
1.1946 |
1.0918 |
1.1920 |
0.0026 |
0.24% |
2024-03-21 |
005886 |
华夏鼎沛债券A |
1.0918 |
1.1920 |
1.0921 |
1.1923 |
-0.0003 |
-0.03% |
2024-03-20 |
005886 |
华夏鼎沛债券A |
1.0921 |
1.1923 |
1.0904 |
1.1906 |
0.0017 |
0.16% |
2024-03-19 |
005886 |
华夏鼎沛债券A |
1.0904 |
1.1906 |
1.0925 |
1.1927 |
-0.0021 |
-0.19% |
2024-03-18 |
005886 |
华夏鼎沛债券A |
1.0925 |
1.1927 |
1.0881 |
1.1883 |
0.0044 |
0.40% |
2024-03-15 |
005886 |
华夏鼎沛债券A |
1.0881 |
1.1883 |
1.0854 |
1.1856 |
0.0027 |
0.25% |
|
2024-03-14 |
005886 |
华夏鼎沛债券A |
1.0854 |
1.1856 |
1.0880 |
1.1882 |
-0.0026 |
-0.24% |
2024-03-13 |
005886 |
华夏鼎沛债券A |
1.0880 |
1.1882 |
1.0880 |
1.1882 |
0.0000 |
0.00% |
2024-03-12 |
005886 |
华夏鼎沛债券A |
1.0880 |
1.1882 |
1.0903 |
1.1905 |
-0.0023 |
-0.21% |
2024-03-11 |
005886 |
华夏鼎沛债券A |
1.0903 |
1.1905 |
1.0899 |
1.1901 |
0.0004 |
0.04% |
2024-03-08 |
005886 |
华夏鼎沛债券A |
1.0899 |
1.1901 |
1.0837 |
1.1839 |
0.0062 |
0.57% |
2024-03-07 |
005886 |
华夏鼎沛债券A |
1.0837 |
1.1839 |
1.0848 |
1.1850 |
-0.0011 |
-0.10% |
2024-03-06 |
005886 |
华夏鼎沛债券A |
1.0848 |
1.1850 |
1.0868 |
1.1870 |
-0.0020 |
-0.18% |
2024-03-05 |
005886 |
华夏鼎沛债券A |
1.0868 |
1.1870 |
1.0858 |
1.1860 |
0.0010 |
0.09% |
2024-03-04 |
005886 |
华夏鼎沛债券A |
1.0858 |
1.1860 |
1.0794 |
1.1796 |
0.0064 |
0.59% |
2024-03-01 |
005886 |
华夏鼎沛债券A |
1.0794 |
1.1796 |
1.0744 |
1.1746 |
0.0050 |
0.47% |
2024-02-29 |
005886 |
华夏鼎沛债券A |
1.0744 |
1.1746 |
1.0695 |
1.1697 |
0.0049 |
0.46% |
2024-02-28 |
005886 |
华夏鼎沛债券A |
1.0695 |
1.1697 |
1.0756 |
1.1758 |
-0.0061 |
-0.57% |
2024-02-27 |
005886 |
华夏鼎沛债券A |
1.0756 |
1.1758 |
1.0692 |
1.1694 |
0.0064 |
0.60% |
2024-02-26 |
005886 |
华夏鼎沛债券A |
1.0692 |
1.1694 |
1.0691 |
1.1693 |
0.0001 |
0.01% |
2024-02-23 |
005886 |
华夏鼎沛债券A |
1.0691 |
1.1693 |
1.0679 |
1.1681 |
0.0012 |
0.11% |
|
2024-02-22 |
005886 |
华夏鼎沛债券A |
1.0679 |
1.1681 |
1.0671 |
1.1673 |
0.0008 |
0.07% |
2024-02-21 |
005886 |
华夏鼎沛债券A |
1.0671 |
1.1673 |
1.0675 |
1.1677 |
-0.0004 |
-0.04% |
2024-02-20 |
005886 |
华夏鼎沛债券A |
1.0675 |
1.1677 |
1.0669 |
1.1671 |
0.0006 |
0.06% |
2024-02-19 |
005886 |
华夏鼎沛债券A |
1.0669 |
1.1671 |
1.0637 |
1.1639 |
0.0032 |
0.30% |
2024-02-08 |
005886 |
华夏鼎沛债券A |
1.0637 |
1.1639 |
1.0617 |
1.1619 |
0.0020 |
0.19% |
2024-02-07 |
005886 |
华夏鼎沛债券A |
1.0617 |
1.1619 |
1.0610 |
1.1612 |
0.0007 |
0.07% |
2024-02-06 |
005886 |
华夏鼎沛债券A |
1.0610 |
1.1612 |
1.0598 |
1.1600 |
0.0012 |
0.11% |
2024-02-05 |
005886 |
华夏鼎沛债券A |
1.0598 |
1.1600 |
1.0613 |
1.1615 |
-0.0015 |
-0.14% |
2024-02-02 |
005886 |
华夏鼎沛债券A |
1.0613 |
1.1615 |
1.0619 |
1.1621 |
-0.0006 |
-0.06% |
2024-02-01 |
005886 |
华夏鼎沛债券A |
1.0619 |
1.1621 |
1.0619 |
1.1621 |
0.0000 |
0.00% |
2024-01-31 |
005886 |
华夏鼎沛债券A |
1.0619 |
1.1621 |
1.0626 |
1.1628 |
-0.0007 |
-0.07% |
2024-01-30 |
005886 |
华夏鼎沛债券A |
1.0626 |
1.1628 |
1.0640 |
1.1642 |
-0.0014 |
-0.13% |
2024-01-29 |
005886 |
华夏鼎沛债券A |
1.0640 |
1.1642 |
1.0657 |
1.1659 |
-0.0017 |
-0.16% |
2024-01-26 |
005886 |
华夏鼎沛债券A |
1.0657 |
1.1659 |
1.0669 |
1.1671 |
-0.0012 |
-0.11% |
2024-01-25 |
005886 |
华夏鼎沛债券A |
1.0669 |
1.1671 |
1.0647 |
1.1649 |
0.0022 |
0.21% |
2024-01-24 |
005886 |
华夏鼎沛债券A |
1.0647 |
1.1649 |
1.0642 |
1.1644 |
0.0005 |
0.05% |
2024-01-23 |
005886 |
华夏鼎沛债券A |
1.0642 |
1.1644 |
1.0622 |
1.1624 |
0.0020 |
0.19% |
2024-01-22 |
005886 |
华夏鼎沛债券A |
1.0622 |
1.1624 |
1.0641 |
1.1643 |
-0.0019 |
-0.18% |
2024-01-19 |
005886 |
华夏鼎沛债券A |
1.0641 |
1.1643 |
1.0636 |
1.1638 |
0.0005 |
0.05% |
2024-01-18 |
005886 |
华夏鼎沛债券A |
1.0636 |
1.1638 |
1.0618 |
1.1620 |
0.0018 |
0.17% |
2024-01-17 |
005886 |
华夏鼎沛债券A |
1.0618 |
1.1620 |
1.0631 |
1.1633 |
-0.0013 |
-0.12% |
2024-01-16 |
005886 |
华夏鼎沛债券A |
1.0631 |
1.1633 |
1.0637 |
1.1639 |
-0.0006 |
-0.06% |
2024-01-15 |
005886 |
华夏鼎沛债券A |
1.0637 |
1.1639 |
1.0632 |
1.1634 |
0.0005 |
0.05% |
2024-01-12 |
005886 |
华夏鼎沛债券A |
1.0632 |
1.1634 |
1.0647 |
1.1649 |
-0.0015 |
-0.14% |
2024-01-11 |
005886 |
华夏鼎沛债券A |
1.0647 |
1.1649 |
1.0629 |
1.1631 |
0.0018 |
0.17% |
2024-01-10 |
005886 |
华夏鼎沛债券A |
1.0629 |
1.1631 |
1.0649 |
1.1651 |
-0.0020 |
-0.19% |
2024-01-09 |
005886 |
华夏鼎沛债券A |
1.0649 |
1.1651 |
1.0644 |
1.1646 |
0.0005 |
0.05% |
2024-01-08 |
005886 |
华夏鼎沛债券A |
1.0644 |
1.1646 |
1.0650 |
1.1652 |
-0.0006 |
-0.06% |
2024-01-05 |
005886 |
华夏鼎沛债券A |
1.0650 |
1.1652 |
1.0658 |
1.1660 |
-0.0008 |
-0.08% |
2024-01-04 |
005886 |
华夏鼎沛债券A |
1.0658 |
1.1660 |
1.0664 |
1.1666 |
-0.0006 |
-0.06% |
2024-01-03 |
005886 |
华夏鼎沛债券A |
1.0664 |
1.1666 |
1.0672 |
1.1674 |
-0.0008 |
-0.07% |
2024-01-02 |
005886 |
华夏鼎沛债券A |
1.0672 |
1.1674 |
1.0673 |
1.1675 |
-0.0001 |
-0.01% |
2023-12-29 |
005886 |
华夏鼎沛债券A |
1.0673 |
1.1675 |
1.0640 |
1.1642 |
0.0033 |
0.31% |