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% 2024-04-15

盘中实时估值(仅供参考) 1.0824 -0.0026 -0.2436%

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

近一年华夏鼎沛债券A基金净值查询

近一年,华夏鼎沛债券A(005886)基金累计收益率-2.49%

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
2024-04-15	005886	华夏鼎沛债券A	1.0850	1.1852	1.0842	1.1844	0.0008	0.07%
2024-04-12	005886	华夏鼎沛债券A	1.0842	1.1844	1.0821	1.1823	0.0021	0.19%
2024-04-11	005886	华夏鼎沛债券A	1.0821	1.1823	1.0817	1.1819	0.0004	0.04%
2024-04-10	005886	华夏鼎沛债券A	1.0817	1.1819	1.0824	1.1826	-0.0007	-0.06%
2024-04-09	005886	华夏鼎沛债券A	1.0824	1.1826	1.0821	1.1823	0.0003	0.03%
2024-04-08	005886	华夏鼎沛债券A	1.0821	1.1823	1.0807	1.1809	0.0014	0.13%
2024-04-03	005886	华夏鼎沛债券A	1.0807	1.1809	1.0831	1.1833	-0.0024	-0.22%
2024-04-02	005886	华夏鼎沛债券A	1.0831	1.1833	1.0854	1.1856	-0.0023	-0.21%
2024-04-01	005886	华夏鼎沛债券A	1.0854	1.1856	1.0837	1.1839	0.0017	0.16%
2024-03-29	005886	华夏鼎沛债券A	1.0837	1.1839	1.0839	1.1841	-0.0002	-0.02%

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%
2023-12-28	005886	华夏鼎沛债券A	1.0640	1.1642	1.0624	1.1626	0.0016	0.15%
2023-12-27	005886	华夏鼎沛债券A	1.0624	1.1626	1.0622	1.1624	0.0002	0.02%
2023-12-26	005886	华夏鼎沛债券A	1.0622	1.1624	1.0630	1.1632	-0.0008	-0.08%
2023-12-25	005886	华夏鼎沛债券A	1.0630	1.1632	1.0643	1.1645	-0.0013	-0.12%
2023-12-22	005886	华夏鼎沛债券A	1.0643	1.1645	1.0773	1.1775	-0.0130	-1.21%
2023-12-21	005886	华夏鼎沛债券A	1.0773	1.1775	1.0769	1.1771	0.0004	0.04%
2023-12-20	005886	华夏鼎沛债券A	1.0769	1.1771	1.0788	1.1790	-0.0019	-0.18%
2023-12-19	005886	华夏鼎沛债券A	1.0788	1.1790	1.0770	1.1772	0.0018	0.17%
2023-12-18	005886	华夏鼎沛债券A	1.0770	1.1772	1.0802	1.1804	-0.0032	-0.30%
2023-12-15	005886	华夏鼎沛债券A	1.0802	1.1804	1.0798	1.1800	0.0004	0.04%
2023-12-14	005886	华夏鼎沛债券A	1.0798	1.1800	1.0794	1.1796	0.0004	0.04%
2023-12-13	005886	华夏鼎沛债券A	1.0794	1.1796	1.0815	1.1817	-0.0021	-0.19%
2023-12-12	005886	华夏鼎沛债券A	1.0815	1.1817	1.0843	1.1845	-0.0028	-0.26%
2023-12-11	005886	华夏鼎沛债券A	1.0843	1.1845	1.0792	1.1794	0.0051	0.47%
2023-12-08	005886	华夏鼎沛债券A	1.0792	1.1794	1.0783	1.1785	0.0009	0.08%
2023-12-07	005886	华夏鼎沛债券A	1.0783	1.1785	1.0754	1.1756	0.0029	0.27%
2023-12-06	005886	华夏鼎沛债券A	1.0754	1.1756	1.0759	1.1761	-0.0005	-0.05%
2023-12-05	005886	华夏鼎沛债券A	1.0759	1.1761	1.0806	1.1808	-0.0047	-0.43%
2023-12-04	005886	华夏鼎沛债券A	1.0806	1.1808	1.0810	1.1812	-0.0004	-0.04%
2023-12-01	005886	华夏鼎沛债券A	1.0810	1.1812	1.0780	1.1782	0.0030	0.28%
2023-11-30	005886	华夏鼎沛债券A	1.0780	1.1782	1.0770	1.1772	0.0010	0.09%
2023-11-29	005886	华夏鼎沛债券A	1.0770	1.1772	1.0787	1.1789	-0.0017	-0.16%
2023-11-28	005886	华夏鼎沛债券A	1.0787	1.1789	1.0768	1.1770	0.0019	0.18%
2023-11-27	005886	华夏鼎沛债券A	1.0768	1.1770	1.0779	1.1781	-0.0011	-0.10%
2023-11-24	005886	华夏鼎沛债券A	1.0779	1.1781	1.0807	1.1809	-0.0028	-0.26%
2023-11-23	005886	华夏鼎沛债券A	1.0807	1.1809	1.0804	1.1806	0.0003	0.03%
2023-11-22	005886	华夏鼎沛债券A	1.0804	1.1806	1.0835	1.1837	-0.0031	-0.29%
2023-11-20	005886	华夏鼎沛债券A	1.0867	1.1869	1.0826	1.1828	0.0041	0.38%
2023-11-17	005886	华夏鼎沛债券A	1.0826	1.1828	1.0812	1.1814	0.0014	0.13%
2023-11-16	005886	华夏鼎沛债券A	1.0812	1.1814	1.0838	1.1840	-0.0026	-0.24%
2023-11-15	005886	华夏鼎沛债券A	1.0838	1.1840	1.0841	1.1843	-0.0003	-0.03%
2023-11-14	005886	华夏鼎沛债券A	1.0841	1.1843	1.0819	1.1821	0.0022	0.20%
2023-11-13	005886	华夏鼎沛债券A	1.0819	1.1821	1.0785	1.1787	0.0034	0.32%
2023-11-10	005886	华夏鼎沛债券A	1.0785	1.1787	1.0771	1.1773	0.0014	0.13%
2023-11-09	005886	华夏鼎沛债券A	1.0771	1.1773	1.0804	1.1806	-0.0033	-0.31%
2023-11-08	005886	华夏鼎沛债券A	1.0804	1.1806	1.0792	1.1794	0.0012	0.11%
2023-11-07	005886	华夏鼎沛债券A	1.0792	1.1794	1.0780	1.1782	0.0012	0.11%
2023-11-06	005886	华夏鼎沛债券A	1.0780	1.1782	1.0716	1.1718	0.0064	0.60%
2023-11-03	005886	华夏鼎沛债券A	1.0716	1.1718	1.0684	1.1686	0.0032	0.30%
2023-11-02	005886	华夏鼎沛债券A	1.0684	1.1686	1.0725	1.1727	-0.0041	-0.38%
2023-11-01	005886	华夏鼎沛债券A	1.0725	1.1727	1.0720	1.1722	0.0005	0.05%
2023-10-31	005886	华夏鼎沛债券A	1.0720	1.1722	1.0733	1.1735	-0.0013	-0.12%
2023-10-30	005886	华夏鼎沛债券A	1.0733	1.1735	1.0688	1.1690	0.0045	0.42%
2023-10-27	005886	华夏鼎沛债券A	1.0688	1.1690	1.0683	1.1685	0.0005	0.05%
2023-10-26	005886	华夏鼎沛债券A	1.0683	1.1685	1.0683	1.1685	0.0000	0.00%
2023-10-25	005886	华夏鼎沛债券A	1.0683	1.1685	1.0681	1.1683	0.0002	0.02%
2023-10-24	005886	华夏鼎沛债券A	1.0681	1.1683	1.0684	1.1686	-0.0003	-0.03%
2023-10-23	005886	华夏鼎沛债券A	1.0684	1.1686	1.0686	1.1688	-0.0002	-0.02%
2023-10-20	005886	华夏鼎沛债券A	1.0686	1.1688	1.0692	1.1694	-0.0006	-0.06%
2023-10-19	005886	华夏鼎沛债券A	1.0692	1.1694	1.0700	1.1702	-0.0008	-0.07%
2023-10-18	005886	华夏鼎沛债券A	1.0700	1.1702	1.0707	1.1709	-0.0007	-0.07%
2023-10-17	005886	华夏鼎沛债券A	1.0707	1.1709	1.0710	1.1712	-0.0003	-0.03%
2023-10-16	005886	华夏鼎沛债券A	1.0710	1.1712	1.0713	1.1715	-0.0003	-0.03%
2023-10-13	005886	华夏鼎沛债券A	1.0713	1.1715	1.0712	1.1714	0.0001	0.01%
2023-10-12	005886	华夏鼎沛债券A	1.0712	1.1714	1.0711	1.1713	0.0001	0.01%
2023-10-11	005886	华夏鼎沛债券A	1.0711	1.1713	1.0707	1.1709	0.0004	0.04%
2023-10-10	005886	华夏鼎沛债券A	1.0707	1.1709	1.0712	1.1714	-0.0005	-0.05%
2023-10-09	005886	华夏鼎沛债券A	1.0712	1.1714	1.0705	1.1707	0.0007	0.07%
2023-09-28	005886	华夏鼎沛债券A	1.0705	1.1707	1.0701	1.1703	0.0004	0.04%
2023-09-27	005886	华夏鼎沛债券A	1.0701	1.1703	1.0697	1.1699	0.0004	0.04%
2023-09-26	005886	华夏鼎沛债券A	1.0697	1.1699	1.0700	1.1702	-0.0003	-0.03%
2023-09-25	005886	华夏鼎沛债券A	1.0700	1.1702	1.0699	1.1701	0.0001	0.01%
2023-09-22	005886	华夏鼎沛债券A	1.0699	1.1701	1.0697	1.1699	0.0002	0.02%
2023-09-21	005886	华夏鼎沛债券A	1.0697	1.1699	1.0698	1.1700	-0.0001	-0.01%
2023-09-20	005886	华夏鼎沛债券A	1.0698	1.1700	1.0700	1.1702	-0.0002	-0.02%
2023-09-19	005886	华夏鼎沛债券A	1.0700	1.1702	1.0699	1.1701	0.0001	0.01%
2023-09-18	005886	华夏鼎沛债券A	1.0699	1.1701	1.0697	1.1699	0.0002	0.02%
2023-09-15	005886	华夏鼎沛债券A	1.0697	1.1699	1.0694	1.1696	0.0003	0.03%
2023-09-14	005886	华夏鼎沛债券A	1.0694	1.1696	1.0690	1.1692	0.0004	0.04%
2023-09-13	005886	华夏鼎沛债券A	1.0690	1.1692	1.0690	1.1692	0.0000	0.00%
2023-09-12	005886	华夏鼎沛债券A	1.0690	1.1692	1.0693	1.1695	-0.0003	-0.03%
2023-09-11	005886	华夏鼎沛债券A	1.0693	1.1695	1.0699	1.1701	-0.0006	-0.06%
2023-09-08	005886	华夏鼎沛债券A	1.0699	1.1701	1.0703	1.1705	-0.0004	-0.04%
2023-09-07	005886	华夏鼎沛债券A	1.0703	1.1705	1.0712	1.1714	-0.0009	-0.08%
2023-09-06	005886	华夏鼎沛债券A	1.0712	1.1714	1.0717	1.1719	-0.0005	-0.05%
2023-09-05	005886	华夏鼎沛债券A	1.0717	1.1719	1.0722	1.1724	-0.0005	-0.05%
2023-09-04	005886	华夏鼎沛债券A	1.0722	1.1724	1.0723	1.1725	-0.0001	-0.01%
2023-09-01	005886	华夏鼎沛债券A	1.0723	1.1725	1.0722	1.1724	0.0001	0.01%
2023-08-31	005886	华夏鼎沛债券A	1.0722	1.1724	1.0726	1.1728	-0.0004	-0.04%
2023-08-30	005886	华夏鼎沛债券A	1.0726	1.1728	1.0724	1.1726	0.0002	0.02%
2023-08-29	005886	华夏鼎沛债券A	1.0724	1.1726	1.0724	1.1726	0.0000	0.00%
2023-08-28	005886	华夏鼎沛债券A	1.0724	1.1726	1.0725	1.1727	-0.0001	-0.01%
2023-08-25	005886	华夏鼎沛债券A	1.0725	1.1727	1.0727	1.1729	-0.0002	-0.02%
2023-08-24	005886	华夏鼎沛债券A	1.0727	1.1729	1.0727	1.1729	0.0000	0.00%
2023-08-23	005886	华夏鼎沛债券A	1.0727	1.1729	1.0731	1.1733	-0.0004	-0.04%
2023-08-22	005886	华夏鼎沛债券A	1.0731	1.1733	1.0725	1.1727	0.0006	0.06%
2023-08-21	005886	华夏鼎沛债券A	1.0725	1.1727	1.0729	1.1731	-0.0004	-0.04%
2023-08-18	005886	华夏鼎沛债券A	1.0729	1.1731	1.0744	1.1746	-0.0015	-0.14%
2023-08-17	005886	华夏鼎沛债券A	1.0744	1.1746	1.0744	1.1746	0.0000	0.00%
2023-08-16	005886	华夏鼎沛债券A	1.0744	1.1746	1.0796	1.1798	-0.0052	-0.48%
2023-08-15	005886	华夏鼎沛债券A	1.0796	1.1798	1.0852	1.1854	-0.0056	-0.52%
2023-08-14	005886	华夏鼎沛债券A	1.0852	1.1854	1.0841	1.1843	0.0011	0.10%
2023-08-11	005886	华夏鼎沛债券A	1.0841	1.1843	1.0907	1.1909	-0.0066	-0.61%
2023-08-10	005886	华夏鼎沛债券A	1.0907	1.1909	1.0896	1.1898	0.0011	0.10%
2023-08-09	005886	华夏鼎沛债券A	1.0896	1.1898	1.0937	1.1939	-0.0041	-0.37%
2023-08-08	005886	华夏鼎沛债券A	1.0937	1.1939	1.0964	1.1966	-0.0027	-0.25%
2023-08-07	005886	华夏鼎沛债券A	1.0964	1.1966	1.1041	1.2043	-0.0077	-0.70%
2023-08-04	005886	华夏鼎沛债券A	1.1041	1.2043	1.1026	1.2028	0.0015	0.14%
2023-08-03	005886	华夏鼎沛债券A	1.1026	1.2028	1.0993	1.1995	0.0033	0.30%
2023-08-02	005886	华夏鼎沛债券A	1.0993	1.1995	1.0976	1.1978	0.0017	0.15%
2023-08-01	005886	华夏鼎沛债券A	1.0976	1.1978	1.1011	1.2013	-0.0035	-0.32%
2023-07-31	005886	华夏鼎沛债券A	1.1011	1.2013	1.0967	1.1969	0.0044	0.40%
2023-07-28	005886	华夏鼎沛债券A	1.0967	1.1969	1.0882	1.1884	0.0085	0.78%
2023-07-27	005886	华夏鼎沛债券A	1.0882	1.1884	1.0937	1.1939	-0.0055	-0.50%
2023-07-26	005886	华夏鼎沛债券A	1.0937	1.1939	1.0981	1.1983	-0.0044	-0.40%
2023-07-25	005886	华夏鼎沛债券A	1.0981	1.1983	1.0859	1.1861	0.0122	1.12%
2023-07-24	005886	华夏鼎沛债券A	1.0859	1.1861	1.0877	1.1879	-0.0018	-0.17%
2023-07-21	005886	华夏鼎沛债券A	1.0877	1.1879	1.0917	1.1919	-0.0040	-0.37%
2023-07-20	005886	华夏鼎沛债券A	1.0917	1.1919	1.0985	1.1987	-0.0068	-0.62%
2023-07-19	005886	华夏鼎沛债券A	1.0985	1.1987	1.0991	1.1993	-0.0006	-0.05%
2023-07-18	005886	华夏鼎沛债券A	1.0991	1.1993	1.1047	1.2049	-0.0056	-0.51%
2023-07-17	005886	华夏鼎沛债券A	1.1047	1.2049	1.1118	1.2120	-0.0071	-0.64%
2023-07-14	005886	华夏鼎沛债券A	1.1118	1.2120	1.1102	1.2104	0.0016	0.14%
2023-07-13	005886	华夏鼎沛债券A	1.1102	1.2104	1.1040	1.2042	0.0062	0.56%
2023-07-12	005886	华夏鼎沛债券A	1.1040	1.2042	1.1129	1.2131	-0.0089	-0.80%
2023-07-11	005886	华夏鼎沛债券A	1.1129	1.2131	1.1085	1.2087	0.0044	0.40%
2023-07-10	005886	华夏鼎沛债券A	1.1085	1.2087	1.1185	1.2187	-0.0100	-0.89%
2023-07-07	005886	华夏鼎沛债券A	1.1185	1.2187	1.1241	1.2243	-0.0056	-0.50%
2023-07-06	005886	华夏鼎沛债券A	1.1241	1.2243	1.1229	1.2231	0.0012	0.11%
2023-07-05	005886	华夏鼎沛债券A	1.1229	1.2231	1.1358	1.2360	-0.0129	-1.14%
2023-07-04	005886	华夏鼎沛债券A	1.1358	1.2360	1.1234	1.2236	0.0124	1.10%
2023-07-03	005886	华夏鼎沛债券A	1.1234	1.2236	1.1211	1.2213	0.0023	0.21%
2023-06-30	005886	华夏鼎沛债券A	1.1211	1.2213	1.1167	1.2169	0.0044	0.39%
2023-06-29	005886	华夏鼎沛债券A	1.1167	1.2169	1.1135	1.2137	0.0032	0.29%
2023-06-28	005886	华夏鼎沛债券A	1.1135	1.2137	1.1160	1.2162	-0.0025	-0.22%
2023-06-27	005886	华夏鼎沛债券A	1.1160	1.2162	1.1103	1.2105	0.0057	0.51%
2023-06-26	005886	华夏鼎沛债券A	1.1103	1.2105	1.1247	1.2249	-0.0144	-1.28%
2023-06-21	005886	华夏鼎沛债券A	1.1247	1.2249	1.1401	1.2403	-0.0154	-1.35%
2023-06-20	005886	华夏鼎沛债券A	1.1401	1.2403	1.1444	1.2446	-0.0043	-0.38%
2023-06-19	005886	华夏鼎沛债券A	1.1444	1.2446	1.1432	1.2434	0.0012	0.10%
2023-06-16	005886	华夏鼎沛债券A	1.1432	1.2434	1.1356	1.2358	0.0076	0.67%
2023-06-15	005886	华夏鼎沛债券A	1.1356	1.2358	1.1333	1.2335	0.0023	0.20%
2023-06-14	005886	华夏鼎沛债券A	1.1333	1.2335	1.1262	1.2264	0.0071	0.63%
2023-06-13	005886	华夏鼎沛债券A	1.1262	1.2264	1.1179	1.2181	0.0083	0.74%
2023-06-12	005886	华夏鼎沛债券A	1.1179	1.2181	1.1136	1.2138	0.0043	0.39%
2023-06-09	005886	华夏鼎沛债券A	1.1136	1.2138	1.1076	1.2078	0.0060	0.54%
2023-06-08	005886	华夏鼎沛债券A	1.1076	1.2078	1.1154	1.2156	-0.0078	-0.70%
2023-06-07	005886	华夏鼎沛债券A	1.1154	1.2156	1.1121	1.2123	0.0033	0.30%
2023-06-06	005886	华夏鼎沛债券A	1.1121	1.2123	1.1208	1.2210	-0.0087	-0.78%
2023-06-05	005886	华夏鼎沛债券A	1.1208	1.2210	1.1116	1.2118	0.0092	0.83%
2023-06-02	005886	华夏鼎沛债券A	1.1116	1.2118	1.1058	1.2060	0.0058	0.52%
2023-06-01	005886	华夏鼎沛债券A	1.1058	1.2060	1.1042	1.2044	0.0016	0.14%
2023-05-31	005886	华夏鼎沛债券A	1.1042	1.2044	1.1012	1.2014	0.0030	0.27%
2023-05-30	005886	华夏鼎沛债券A	1.1012	1.2014	1.0968	1.1970	0.0044	0.40%
2023-05-29	005886	华夏鼎沛债券A	1.0968	1.1970	1.0983	1.1985	-0.0015	-0.14%
2023-05-26	005886	华夏鼎沛债券A	1.0983	1.1985	1.0936	1.1938	0.0047	0.43%
2023-05-25	005886	华夏鼎沛债券A	1.0936	1.1938	1.0932	1.1934	0.0004	0.04%
2023-05-24	005886	华夏鼎沛债券A	1.0932	1.1934	1.0926	1.1928	0.0006	0.05%
2023-05-23	005886	华夏鼎沛债券A	1.0926	1.1928	1.0994	1.1996	-0.0068	-0.62%
2023-05-22	005886	华夏鼎沛债券A	1.0994	1.1996	1.1027	1.2029	-0.0033	-0.30%
2023-05-19	005886	华夏鼎沛债券A	1.1027	1.2029	1.1009	1.2011	0.0018	0.16%
2023-05-18	005886	华夏鼎沛债券A	1.1009	1.2011	1.0985	1.1987	0.0024	0.22%
2023-05-17	005886	华夏鼎沛债券A	1.0985	1.1987	1.0947	1.1949	0.0038	0.35%
2023-05-16	005886	华夏鼎沛债券A	1.0947	1.1949	1.0975	1.1977	-0.0028	-0.26%
2023-05-15	005886	华夏鼎沛债券A	1.0975	1.1977	1.0976	1.1978	-0.0001	-0.01%
2023-05-12	005886	华夏鼎沛债券A	1.0976	1.1978	1.1045	1.2047	-0.0069	-0.62%
2023-05-11	005886	华夏鼎沛债券A	1.1045	1.2047	1.1050	1.2052	-0.0005	-0.05%
2023-05-10	005886	华夏鼎沛债券A	1.1050	1.2052	1.1058	1.2060	-0.0008	-0.07%
2023-05-09	005886	华夏鼎沛债券A	1.1058	1.2060	1.1068	1.2070	-0.0010	-0.09%
2023-05-08	005886	华夏鼎沛债券A	1.1068	1.2070	1.1050	1.2052	0.0018	0.16%
2023-05-05	005886	华夏鼎沛债券A	1.1050	1.2052	1.1107	1.2109	-0.0057	-0.51%
2023-05-04	005886	华夏鼎沛债券A	1.1107	1.2109	1.1121	1.2123	-0.0014	-0.13%
2023-04-28	005886	华夏鼎沛债券A	1.1121	1.2123	1.1034	1.2036	0.0087	0.79%
2023-04-27	005886	华夏鼎沛债券A	1.1034	1.2036	1.0999	1.2001	0.0035	0.32%
2023-04-26	005886	华夏鼎沛债券A	1.0999	1.2001	1.1073	1.2075	-0.0074	-0.67%
2023-04-25	005886	华夏鼎沛债券A	1.1073	1.2075	1.1116	1.2118	-0.0043	-0.39%
2023-04-24	005886	华夏鼎沛债券A	1.1116	1.2118	1.1146	1.2148	-0.0030	-0.27%
2023-04-21	005886	华夏鼎沛债券A	1.1146	1.2148	1.1294	1.2296	-0.0148	-1.31%
2023-04-20	005886	华夏鼎沛债券A	1.1294	1.2296	1.1206	1.2208	0.0088	0.79%
2023-04-19	005886	华夏鼎沛债券A	1.1206	1.2208	1.1208	1.2210	-0.0002	-0.02%
2023-04-18	005886	华夏鼎沛债券A	1.1208	1.2210	1.1256	1.2258	-0.0048	-0.43%
2023-04-17	005886	华夏鼎沛债券A	1.1256	1.2258	1.1256	1.2258	0.0000	0.00%

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
黄金9999	5.4533	0.68%
豆粕ETF	2.1814	0.66%
华夏饲料豆粕期货ETF联接A	1.9598	0.63%
华夏饲料豆粕期货ETF联接C	1.9349	0.63%
华夏黄金ETF联接A	1.2902	0.58%
华夏黄金ETF联接C	1.2734	0.58%
亚债中国A	1.2567	0.05%
华夏鼎诺三个月定期开放债券A	1.0805	0.05%
华夏鼎诺三个月定期开放债券C	1.0889	0.05%
亚债中国C	1.1929	0.04%

基金涨幅榜

基金名称	单位净值	日增长率
华富富鑫一年定期开放债券型发起式	1.0546	3.42%
	103.2903	0.80%
上海金ETF基金	5.5246	0.69%
金ETF	5.6974	0.69%
上海金	5.3827	0.69%
金ETF	5.4356	0.69%
中银黄金	5.4794	0.69%
黄金基金ETF	5.4257	0.68%
上海金ETF	5.3137	0.68%
黄金ETF	5.3749	0.68%