华夏鼎沛债券C基金净值查询(005887)
今天最新净值
1.0659
0.0026 0.2400%
2024-04-18
盘中实时估值(仅供参考)
1.0637
-0.0007 -0.0679%
- 累计净值：1.1620
- 成立日期：2018-06-26
- 基金类型：
- 成立份额：
- 最近份额：3.0101亿
- 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C(005887)基金累计收益率0.64%
| 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 |
005887 |
华夏鼎沛债券C |
1.0644 |
1.1605 |
1.0652 |
1.1613 |
-0.0008 |
-0.08% |
| 2024-04-17 |
005887 |
华夏鼎沛债券C |
1.0652 |
1.1613 |
1.0610 |
1.1571 |
0.0042 |
0.40% |
| 2024-04-16 |
005887 |
华夏鼎沛债券C |
1.0610 |
1.1571 |
1.0625 |
1.1586 |
-0.0015 |
-0.14% |
| 2024-04-15 |
005887 |
华夏鼎沛债券C |
1.0625 |
1.1586 |
1.0617 |
1.1578 |
0.0008 |
0.08% |
| 2024-04-12 |
005887 |
华夏鼎沛债券C |
1.0617 |
1.1578 |
1.0596 |
1.1557 |
0.0021 |
0.20% |
| 2024-04-11 |
005887 |
华夏鼎沛债券C |
1.0596 |
1.1557 |
1.0592 |
1.1553 |
0.0004 |
0.04% |
| 2024-04-10 |
005887 |
华夏鼎沛债券C |
1.0592 |
1.1553 |
1.0599 |
1.1560 |
-0.0007 |
-0.07% |
| 2024-04-09 |
005887 |
华夏鼎沛债券C |
1.0599 |
1.1560 |
1.0597 |
1.1558 |
0.0002 |
0.02% |
| 2024-04-08 |
005887 |
华夏鼎沛债券C |
1.0597 |
1.1558 |
1.0583 |
1.1544 |
0.0014 |
0.13% |
| 2024-04-03 |
005887 |
华夏鼎沛债券C |
1.0583 |
1.1544 |
1.0608 |
1.1569 |
-0.0025 |
-0.24% |
|
|
| 2024-04-02 |
005887 |
华夏鼎沛债券C |
1.0608 |
1.1569 |
1.0630 |
1.1591 |
-0.0022 |
-0.21% |
| 2024-04-01 |
005887 |
华夏鼎沛债券C |
1.0630 |
1.1591 |
1.0614 |
1.1575 |
0.0016 |
0.15% |
| 2024-03-29 |
005887 |
华夏鼎沛债券C |
1.0614 |
1.1575 |
1.0616 |
1.1577 |
-0.0002 |
-0.02% |
| 2024-03-28 |
005887 |
华夏鼎沛债券C |
1.0616 |
1.1577 |
1.0605 |
1.1566 |
0.0011 |
0.10% |
| 2024-03-27 |
005887 |
华夏鼎沛债券C |
1.0605 |
1.1566 |
1.0649 |
1.1610 |
-0.0044 |
-0.41% |
| 2024-03-26 |
005887 |
华夏鼎沛债券C |
1.0649 |
1.1610 |
1.0681 |
1.1642 |
-0.0032 |
-0.30% |
| 2024-03-25 |
005887 |
华夏鼎沛债券C |
1.0681 |
1.1642 |
1.0719 |
1.1680 |
-0.0038 |
-0.35% |
| 2024-03-22 |
005887 |
华夏鼎沛债券C |
1.0719 |
1.1680 |
1.0694 |
1.1655 |
0.0025 |
0.23% |
| 2024-03-21 |
005887 |
华夏鼎沛债券C |
1.0694 |
1.1655 |
1.0697 |
1.1658 |
-0.0003 |
-0.03% |
| 2024-03-20 |
005887 |
华夏鼎沛债券C |
1.0697 |
1.1658 |
1.0680 |
1.1641 |
0.0017 |
0.16% |
| 2024-03-19 |
005887 |
华夏鼎沛债券C |
1.0680 |
1.1641 |
1.0701 |
1.1662 |
-0.0021 |
-0.20% |
| 2024-03-18 |
005887 |
华夏鼎沛债券C |
1.0701 |
1.1662 |
1.0659 |
1.1620 |
0.0042 |
0.39% |
| 2024-03-15 |
005887 |
华夏鼎沛债券C |
1.0659 |
1.1620 |
1.0633 |
1.1594 |
0.0026 |
0.24% |
| 2024-03-14 |
005887 |
华夏鼎沛债券C |
1.0633 |
1.1594 |
1.0658 |
1.1619 |
-0.0025 |
-0.23% |
| 2024-03-13 |
005887 |
华夏鼎沛债券C |
1.0658 |
1.1619 |
1.0658 |
1.1619 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
005887 |
华夏鼎沛债券C |
1.0658 |
1.1619 |
1.0681 |
1.1642 |
-0.0023 |
-0.22% |
| 2024-03-11 |
005887 |
华夏鼎沛债券C |
1.0681 |
1.1642 |
1.0677 |
1.1638 |
0.0004 |
0.04% |
| 2024-03-08 |
005887 |
华夏鼎沛债券C |
1.0677 |
1.1638 |
1.0616 |
1.1577 |
0.0061 |
0.57% |
| 2024-03-07 |
005887 |
华夏鼎沛债券C |
1.0616 |
1.1577 |
1.0627 |
1.1588 |
-0.0011 |
-0.10% |
| 2024-03-06 |
005887 |
华夏鼎沛债券C |
1.0627 |
1.1588 |
1.0647 |
1.1608 |
-0.0020 |
-0.19% |
| 2024-03-05 |
005887 |
华夏鼎沛债券C |
1.0647 |
1.1608 |
1.0638 |
1.1599 |
0.0009 |
0.08% |
| 2024-03-04 |
005887 |
华夏鼎沛债券C |
1.0638 |
1.1599 |
1.0575 |
1.1536 |
0.0063 |
0.60% |
| 2024-03-01 |
005887 |
华夏鼎沛债券C |
1.0575 |
1.1536 |
1.0526 |
1.1487 |
0.0049 |
0.47% |
| 2024-02-29 |
005887 |
华夏鼎沛债券C |
1.0526 |
1.1487 |
1.0479 |
1.1440 |
0.0047 |
0.45% |
| 2024-02-28 |
005887 |
华夏鼎沛债券C |
1.0479 |
1.1440 |
1.0538 |
1.1499 |
-0.0059 |
-0.56% |
| 2024-02-27 |
005887 |
华夏鼎沛债券C |
1.0538 |
1.1499 |
1.0475 |
1.1436 |
0.0063 |
0.60% |
| 2024-02-26 |
005887 |
华夏鼎沛债券C |
1.0475 |
1.1436 |
1.0475 |
1.1436 |
0.0000 |
0.00% |
| 2024-02-23 |
005887 |
华夏鼎沛债券C |
1.0475 |
1.1436 |
1.0463 |
1.1424 |
0.0012 |
0.11% |
| 2024-02-22 |
005887 |
华夏鼎沛债券C |
1.0463 |
1.1424 |
1.0456 |
1.1417 |
0.0007 |
0.07% |
| 2024-02-21 |
005887 |
华夏鼎沛债券C |
1.0456 |
1.1417 |
1.0460 |
1.1421 |
-0.0004 |
-0.04% |
| 2024-02-20 |
005887 |
华夏鼎沛债券C |
1.0460 |
1.1421 |
1.0453 |
1.1414 |
0.0007 |
0.07% |
| 2024-02-19 |
005887 |
华夏鼎沛债券C |
1.0453 |
1.1414 |
1.0423 |
1.1384 |
0.0030 |
0.29% |
| 2024-02-08 |
005887 |
华夏鼎沛债券C |
1.0423 |
1.1384 |
1.0404 |
1.1365 |
0.0019 |
0.18% |
| 2024-02-07 |
005887 |
华夏鼎沛债券C |
1.0404 |
1.1365 |
1.0397 |
1.1358 |
0.0007 |
0.07% |
| 2024-02-06 |
005887 |
华夏鼎沛债券C |
1.0397 |
1.1358 |
1.0386 |
1.1347 |
0.0011 |
0.11% |
| 2024-02-05 |
005887 |
华夏鼎沛债券C |
1.0386 |
1.1347 |
1.0401 |
1.1362 |
-0.0015 |
-0.14% |
| 2024-02-02 |
005887 |
华夏鼎沛债券C |
1.0401 |
1.1362 |
1.0406 |
1.1367 |
-0.0005 |
-0.05% |
| 2024-02-01 |
005887 |
华夏鼎沛债券C |
1.0406 |
1.1367 |
1.0407 |
1.1368 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005887 |
华夏鼎沛债券C |
1.0407 |
1.1368 |
1.0414 |
1.1375 |
-0.0007 |
-0.07% |
| 2024-01-30 |
005887 |
华夏鼎沛债券C |
1.0414 |
1.1375 |
1.0428 |
1.1389 |
-0.0014 |
-0.13% |
| 2024-01-29 |
005887 |
华夏鼎沛债券C |
1.0428 |
1.1389 |
1.0445 |
1.1406 |
-0.0017 |
-0.16% |
| 2024-01-26 |
005887 |
华夏鼎沛债券C |
1.0445 |
1.1406 |
1.0457 |
1.1418 |
-0.0012 |
-0.11% |
| 2024-01-25 |
005887 |
华夏鼎沛债券C |
1.0457 |
1.1418 |
1.0435 |
1.1396 |
0.0022 |
0.21% |
| 2024-01-24 |
005887 |
华夏鼎沛债券C |
1.0435 |
1.1396 |
1.0431 |
1.1392 |
0.0004 |
0.04% |
| 2024-01-23 |
005887 |
华夏鼎沛债券C |
1.0431 |
1.1392 |
1.0411 |
1.1372 |
0.0020 |
0.19% |
| 2024-01-22 |
005887 |
华夏鼎沛债券C |
1.0411 |
1.1372 |
1.0430 |
1.1391 |
-0.0019 |
-0.18% |
| 2024-01-19 |
005887 |
华夏鼎沛债券C |
1.0430 |
1.1391 |
1.0425 |
1.1386 |
0.0005 |
0.05% |
