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% 2024-04-19

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

近一年华夏鼎沛债券C基金净值查询

近一年,华夏鼎沛债券C(005887)基金累计收益率-2.88%

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
2024-04-19	005887	华夏鼎沛债券C	1.0633	1.1594	1.0644	1.1605	-0.0011	-0.10%
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%
2024-01-18	005887	华夏鼎沛债券C	1.0425	1.1386	1.0407	1.1368	0.0018	0.17%
2024-01-17	005887	华夏鼎沛债券C	1.0407	1.1368	1.0420	1.1381	-0.0013	-0.12%
2024-01-16	005887	华夏鼎沛债券C	1.0420	1.1381	1.0427	1.1388	-0.0007	-0.07%
2024-01-15	005887	华夏鼎沛债券C	1.0427	1.1388	1.0422	1.1383	0.0005	0.05%
2024-01-12	005887	华夏鼎沛债券C	1.0422	1.1383	1.0436	1.1397	-0.0014	-0.13%
2024-01-11	005887	华夏鼎沛债券C	1.0436	1.1397	1.0419	1.1380	0.0017	0.16%
2024-01-10	005887	华夏鼎沛债券C	1.0419	1.1380	1.0439	1.1400	-0.0020	-0.19%
2024-01-09	005887	华夏鼎沛债券C	1.0439	1.1400	1.0434	1.1395	0.0005	0.05%
2024-01-08	005887	华夏鼎沛债券C	1.0434	1.1395	1.0440	1.1401	-0.0006	-0.06%
2024-01-05	005887	华夏鼎沛债券C	1.0440	1.1401	1.0448	1.1409	-0.0008	-0.08%
2024-01-04	005887	华夏鼎沛债券C	1.0448	1.1409	1.0454	1.1415	-0.0006	-0.06%
2024-01-03	005887	华夏鼎沛债券C	1.0454	1.1415	1.0462	1.1423	-0.0008	-0.08%
2024-01-02	005887	华夏鼎沛债券C	1.0462	1.1423	1.0464	1.1425	-0.0002	-0.02%
2023-12-29	005887	华夏鼎沛债券C	1.0464	1.1425	1.0432	1.1393	0.0032	0.31%
2023-12-28	005887	华夏鼎沛债券C	1.0432	1.1393	1.0416	1.1377	0.0016	0.15%
2023-12-27	005887	华夏鼎沛债券C	1.0416	1.1377	1.0413	1.1374	0.0003	0.03%
2023-12-26	005887	华夏鼎沛债券C	1.0413	1.1374	1.0422	1.1383	-0.0009	-0.09%
2023-12-25	005887	华夏鼎沛债券C	1.0422	1.1383	1.0435	1.1396	-0.0013	-0.12%
2023-12-22	005887	华夏鼎沛债券C	1.0435	1.1396	1.0563	1.1524	-0.0128	-1.21%
2023-12-21	005887	华夏鼎沛债券C	1.0563	1.1524	1.0558	1.1519	0.0005	0.05%
2023-12-20	005887	华夏鼎沛债券C	1.0558	1.1519	1.0577	1.1538	-0.0019	-0.18%
2023-12-19	005887	华夏鼎沛债券C	1.0577	1.1538	1.0560	1.1521	0.0017	0.16%
2023-12-18	005887	华夏鼎沛债券C	1.0560	1.1521	1.0591	1.1552	-0.0031	-0.29%
2023-12-15	005887	华夏鼎沛债券C	1.0591	1.1552	1.0588	1.1549	0.0003	0.03%
2023-12-14	005887	华夏鼎沛债券C	1.0588	1.1549	1.0584	1.1545	0.0004	0.04%
2023-12-13	005887	华夏鼎沛债券C	1.0584	1.1545	1.0605	1.1566	-0.0021	-0.20%
2023-12-12	005887	华夏鼎沛债券C	1.0605	1.1566	1.0632	1.1593	-0.0027	-0.25%
2023-12-11	005887	华夏鼎沛债券C	1.0632	1.1593	1.0582	1.1543	0.0050	0.47%
2023-12-08	005887	华夏鼎沛债券C	1.0582	1.1543	1.0574	1.1535	0.0008	0.08%
2023-12-07	005887	华夏鼎沛债券C	1.0574	1.1535	1.0545	1.1506	0.0029	0.28%
2023-12-06	005887	华夏鼎沛债券C	1.0545	1.1506	1.0550	1.1511	-0.0005	-0.05%
2023-12-05	005887	华夏鼎沛债券C	1.0550	1.1511	1.0597	1.1558	-0.0047	-0.44%
2023-12-04	005887	华夏鼎沛债券C	1.0597	1.1558	1.0601	1.1562	-0.0004	-0.04%
2023-12-01	005887	华夏鼎沛债券C	1.0601	1.1562	1.0572	1.1533	0.0029	0.27%
2023-11-30	005887	华夏鼎沛债券C	1.0572	1.1533	1.0562	1.1523	0.0010	0.09%
2023-11-29	005887	华夏鼎沛债券C	1.0562	1.1523	1.0579	1.1540	-0.0017	-0.16%
2023-11-28	005887	华夏鼎沛债券C	1.0579	1.1540	1.0560	1.1521	0.0019	0.18%
2023-11-27	005887	华夏鼎沛债券C	1.0560	1.1521	1.0571	1.1532	-0.0011	-0.10%
2023-11-24	005887	华夏鼎沛债券C	1.0571	1.1532	1.0599	1.1560	-0.0028	-0.26%
2023-11-23	005887	华夏鼎沛债券C	1.0599	1.1560	1.0596	1.1557	0.0003	0.03%
2023-11-22	005887	华夏鼎沛债券C	1.0596	1.1557	1.0627	1.1588	-0.0031	-0.29%
2023-11-20	005887	华夏鼎沛债券C	1.0658	1.1619	1.0618	1.1579	0.0040	0.38%
2023-11-17	005887	华夏鼎沛债券C	1.0618	1.1579	1.0605	1.1566	0.0013	0.12%
2023-11-16	005887	华夏鼎沛债券C	1.0605	1.1566	1.0630	1.1591	-0.0025	-0.24%
2023-11-15	005887	华夏鼎沛债券C	1.0630	1.1591	1.0634	1.1595	-0.0004	-0.04%
2023-11-14	005887	华夏鼎沛债券C	1.0634	1.1595	1.0612	1.1573	0.0022	0.21%
2023-11-13	005887	华夏鼎沛债券C	1.0612	1.1573	1.0579	1.1540	0.0033	0.31%
2023-11-10	005887	华夏鼎沛债券C	1.0579	1.1540	1.0566	1.1527	0.0013	0.12%
2023-11-09	005887	华夏鼎沛债券C	1.0566	1.1527	1.0598	1.1559	-0.0032	-0.30%
2023-11-08	005887	华夏鼎沛债券C	1.0598	1.1559	1.0587	1.1548	0.0011	0.10%
2023-11-07	005887	华夏鼎沛债券C	1.0587	1.1548	1.0574	1.1535	0.0013	0.12%
2023-11-06	005887	华夏鼎沛债券C	1.0574	1.1535	1.0512	1.1473	0.0062	0.59%
2023-11-03	005887	华夏鼎沛债券C	1.0512	1.1473	1.0481	1.1442	0.0031	0.30%
2023-11-02	005887	华夏鼎沛债券C	1.0481	1.1442	1.0522	1.1483	-0.0041	-0.39%
2023-11-01	005887	华夏鼎沛债券C	1.0522	1.1483	1.0517	1.1478	0.0005	0.05%
2023-10-31	005887	华夏鼎沛债券C	1.0517	1.1478	1.0530	1.1491	-0.0013	-0.12%
2023-10-30	005887	华夏鼎沛债券C	1.0530	1.1491	1.0485	1.1446	0.0045	0.43%
2023-10-27	005887	华夏鼎沛债券C	1.0485	1.1446	1.0480	1.1441	0.0005	0.05%
2023-10-26	005887	华夏鼎沛债券C	1.0480	1.1441	1.0481	1.1442	-0.0001	-0.01%
2023-10-25	005887	华夏鼎沛债券C	1.0481	1.1442	1.0479	1.1440	0.0002	0.02%
2023-10-24	005887	华夏鼎沛债券C	1.0479	1.1440	1.0482	1.1443	-0.0003	-0.03%
2023-10-23	005887	华夏鼎沛债券C	1.0482	1.1443	1.0484	1.1445	-0.0002	-0.02%
2023-10-20	005887	华夏鼎沛债券C	1.0484	1.1445	1.0490	1.1451	-0.0006	-0.06%
2023-10-19	005887	华夏鼎沛债券C	1.0490	1.1451	1.0498	1.1459	-0.0008	-0.08%
2023-10-18	005887	华夏鼎沛债券C	1.0498	1.1459	1.0505	1.1466	-0.0007	-0.07%
2023-10-17	005887	华夏鼎沛债券C	1.0505	1.1466	1.0509	1.1470	-0.0004	-0.04%
2023-10-16	005887	华夏鼎沛债券C	1.0509	1.1470	1.0512	1.1473	-0.0003	-0.03%
2023-10-13	005887	华夏鼎沛债券C	1.0512	1.1473	1.0511	1.1472	0.0001	0.01%
2023-10-12	005887	华夏鼎沛债券C	1.0511	1.1472	1.0510	1.1471	0.0001	0.01%
2023-10-11	005887	华夏鼎沛债券C	1.0510	1.1471	1.0506	1.1467	0.0004	0.04%
2023-10-10	005887	华夏鼎沛债券C	1.0506	1.1467	1.0511	1.1472	-0.0005	-0.05%
2023-10-09	005887	华夏鼎沛债券C	1.0511	1.1472	1.0506	1.1467	0.0005	0.05%
2023-09-28	005887	华夏鼎沛债券C	1.0506	1.1467	1.0502	1.1463	0.0004	0.04%
2023-09-27	005887	华夏鼎沛债券C	1.0502	1.1463	1.0498	1.1459	0.0004	0.04%
2023-09-26	005887	华夏鼎沛债券C	1.0498	1.1459	1.0501	1.1462	-0.0003	-0.03%
2023-09-25	005887	华夏鼎沛债券C	1.0501	1.1462	1.0500	1.1461	0.0001	0.01%
2023-09-22	005887	华夏鼎沛债券C	1.0500	1.1461	1.0499	1.1460	0.0001	0.01%
2023-09-21	005887	华夏鼎沛债券C	1.0499	1.1460	1.0499	1.1460	0.0000	0.00%
2023-09-20	005887	华夏鼎沛债券C	1.0499	1.1460	1.0501	1.1462	-0.0002	-0.02%
2023-09-19	005887	华夏鼎沛债券C	1.0501	1.1462	1.0501	1.1462	0.0000	0.00%
2023-09-18	005887	华夏鼎沛债券C	1.0501	1.1462	1.0499	1.1460	0.0002	0.02%
2023-09-15	005887	华夏鼎沛债券C	1.0499	1.1460	1.0496	1.1457	0.0003	0.03%
2023-09-14	005887	华夏鼎沛债券C	1.0496	1.1457	1.0493	1.1454	0.0003	0.03%
2023-09-13	005887	华夏鼎沛债券C	1.0493	1.1454	1.0493	1.1454	0.0000	0.00%
2023-09-12	005887	华夏鼎沛债券C	1.0493	1.1454	1.0496	1.1457	-0.0003	-0.03%
2023-09-11	005887	华夏鼎沛债券C	1.0496	1.1457	1.0502	1.1463	-0.0006	-0.06%
2023-09-08	005887	华夏鼎沛债券C	1.0502	1.1463	1.0506	1.1467	-0.0004	-0.04%
2023-09-07	005887	华夏鼎沛债券C	1.0506	1.1467	1.0515	1.1476	-0.0009	-0.09%
2023-09-06	005887	华夏鼎沛债券C	1.0515	1.1476	1.0520	1.1481	-0.0005	-0.05%
2023-09-05	005887	华夏鼎沛债券C	1.0520	1.1481	1.0525	1.1486	-0.0005	-0.05%
2023-09-04	005887	华夏鼎沛债券C	1.0525	1.1486	1.0527	1.1488	-0.0002	-0.02%
2023-09-01	005887	华夏鼎沛债券C	1.0527	1.1488	1.0526	1.1487	0.0001	0.01%
2023-08-31	005887	华夏鼎沛债券C	1.0526	1.1487	1.0529	1.1490	-0.0003	-0.03%
2023-08-30	005887	华夏鼎沛债券C	1.0529	1.1490	1.0527	1.1488	0.0002	0.02%
2023-08-29	005887	华夏鼎沛债券C	1.0527	1.1488	1.0528	1.1489	-0.0001	-0.01%
2023-08-28	005887	华夏鼎沛债券C	1.0528	1.1489	1.0530	1.1491	-0.0002	-0.02%
2023-08-25	005887	华夏鼎沛债券C	1.0530	1.1491	1.0531	1.1492	-0.0001	-0.01%
2023-08-24	005887	华夏鼎沛债券C	1.0531	1.1492	1.0532	1.1493	-0.0001	-0.01%
2023-08-23	005887	华夏鼎沛债券C	1.0532	1.1493	1.0536	1.1497	-0.0004	-0.04%
2023-08-22	005887	华夏鼎沛债券C	1.0536	1.1497	1.0529	1.1490	0.0007	0.07%
2023-08-21	005887	华夏鼎沛债券C	1.0529	1.1490	1.0534	1.1495	-0.0005	-0.05%
2023-08-18	005887	华夏鼎沛债券C	1.0534	1.1495	1.0549	1.1510	-0.0015	-0.14%
2023-08-17	005887	华夏鼎沛债券C	1.0549	1.1510	1.0549	1.1510	0.0000	0.00%
2023-08-16	005887	华夏鼎沛债券C	1.0549	1.1510	1.0600	1.1561	-0.0051	-0.48%
2023-08-15	005887	华夏鼎沛债券C	1.0600	1.1561	1.0655	1.1616	-0.0055	-0.52%
2023-08-14	005887	华夏鼎沛债券C	1.0655	1.1616	1.0645	1.1606	0.0010	0.09%
2023-08-11	005887	华夏鼎沛债券C	1.0645	1.1606	1.0709	1.1670	-0.0064	-0.60%
2023-08-10	005887	华夏鼎沛债券C	1.0709	1.1670	1.0699	1.1660	0.0010	0.09%
2023-08-09	005887	华夏鼎沛债券C	1.0699	1.1660	1.0739	1.1700	-0.0040	-0.37%
2023-08-08	005887	华夏鼎沛债券C	1.0739	1.1700	1.0766	1.1727	-0.0027	-0.25%
2023-08-07	005887	华夏鼎沛债券C	1.0766	1.1727	1.0842	1.1803	-0.0076	-0.70%
2023-08-04	005887	华夏鼎沛债券C	1.0842	1.1803	1.0827	1.1788	0.0015	0.14%
2023-08-03	005887	华夏鼎沛债券C	1.0827	1.1788	1.0795	1.1756	0.0032	0.30%
2023-08-02	005887	华夏鼎沛债券C	1.0795	1.1756	1.0779	1.1740	0.0016	0.15%
2023-08-01	005887	华夏鼎沛债券C	1.0779	1.1740	1.0813	1.1774	-0.0034	-0.31%
2023-07-31	005887	华夏鼎沛债券C	1.0813	1.1774	1.0770	1.1731	0.0043	0.40%
2023-07-28	005887	华夏鼎沛债券C	1.0770	1.1731	1.0686	1.1647	0.0084	0.79%
2023-07-27	005887	华夏鼎沛债券C	1.0686	1.1647	1.0741	1.1702	-0.0055	-0.51%
2023-07-26	005887	华夏鼎沛债券C	1.0741	1.1702	1.0784	1.1745	-0.0043	-0.40%
2023-07-25	005887	华夏鼎沛债券C	1.0784	1.1745	1.0665	1.1626	0.0119	1.12%
2023-07-24	005887	华夏鼎沛债券C	1.0665	1.1626	1.0683	1.1644	-0.0018	-0.17%
2023-07-21	005887	华夏鼎沛债券C	1.0683	1.1644	1.0722	1.1683	-0.0039	-0.36%
2023-07-20	005887	华夏鼎沛债券C	1.0722	1.1683	1.0789	1.1750	-0.0067	-0.62%
2023-07-19	005887	华夏鼎沛债券C	1.0789	1.1750	1.0794	1.1755	-0.0005	-0.05%
2023-07-18	005887	华夏鼎沛债券C	1.0794	1.1755	1.0850	1.1811	-0.0056	-0.52%
2023-07-17	005887	华夏鼎沛债券C	1.0850	1.1811	1.0920	1.1881	-0.0070	-0.64%
2023-07-14	005887	华夏鼎沛债券C	1.0920	1.1881	1.0905	1.1866	0.0015	0.14%
2023-07-13	005887	华夏鼎沛债券C	1.0905	1.1866	1.0843	1.1804	0.0062	0.57%
2023-07-12	005887	华夏鼎沛债券C	1.0843	1.1804	1.0931	1.1892	-0.0088	-0.81%
2023-07-11	005887	华夏鼎沛债券C	1.0931	1.1892	1.0888	1.1849	0.0043	0.39%
2023-07-10	005887	华夏鼎沛债券C	1.0888	1.1849	1.0987	1.1948	-0.0099	-0.90%
2023-07-07	005887	华夏鼎沛债券C	1.0987	1.1948	1.1042	1.2003	-0.0055	-0.50%
2023-07-06	005887	华夏鼎沛债券C	1.1042	1.2003	1.1030	1.1991	0.0012	0.11%
2023-07-05	005887	华夏鼎沛债券C	1.1030	1.1991	1.1156	1.2117	-0.0126	-1.13%
2023-07-04	005887	华夏鼎沛债券C	1.1156	1.2117	1.1035	1.1996	0.0121	1.10%
2023-07-03	005887	华夏鼎沛债券C	1.1035	1.1996	1.1013	1.1974	0.0022	0.20%
2023-06-30	005887	华夏鼎沛债券C	1.1013	1.1974	1.0970	1.1931	0.0043	0.39%
2023-06-29	005887	华夏鼎沛债券C	1.0970	1.1931	1.0938	1.1899	0.0032	0.29%
2023-06-28	005887	华夏鼎沛债券C	1.0938	1.1899	1.0963	1.1924	-0.0025	-0.23%
2023-06-27	005887	华夏鼎沛债券C	1.0963	1.1924	1.0907	1.1868	0.0056	0.51%
2023-06-26	005887	华夏鼎沛债券C	1.0907	1.1868	1.1050	1.2011	-0.0143	-1.29%
2023-06-21	005887	华夏鼎沛债券C	1.1050	1.2011	1.1201	1.2162	-0.0151	-1.35%
2023-06-20	005887	华夏鼎沛债券C	1.1201	1.2162	1.1243	1.2204	-0.0042	-0.37%
2023-06-19	005887	华夏鼎沛债券C	1.1243	1.2204	1.1232	1.2193	0.0011	0.10%
2023-06-16	005887	华夏鼎沛债券C	1.1232	1.2193	1.1157	1.2118	0.0075	0.67%
2023-06-15	005887	华夏鼎沛债券C	1.1157	1.2118	1.1134	1.2095	0.0023	0.21%
2023-06-14	005887	华夏鼎沛债券C	1.1134	1.2095	1.1065	1.2026	0.0069	0.62%
2023-06-13	005887	华夏鼎沛债券C	1.1065	1.2026	1.0984	1.1945	0.0081	0.74%
2023-06-12	005887	华夏鼎沛债券C	1.0984	1.1945	1.0941	1.1902	0.0043	0.39%
2023-06-09	005887	华夏鼎沛债券C	1.0941	1.1902	1.0883	1.1844	0.0058	0.53%
2023-06-08	005887	华夏鼎沛债券C	1.0883	1.1844	1.0960	1.1921	-0.0077	-0.70%
2023-06-07	005887	华夏鼎沛债券C	1.0960	1.1921	1.0927	1.1888	0.0033	0.30%
2023-06-06	005887	华夏鼎沛债券C	1.0927	1.1888	1.1013	1.1974	-0.0086	-0.78%
2023-06-05	005887	华夏鼎沛债券C	1.1013	1.1974	1.0923	1.1884	0.0090	0.82%
2023-06-02	005887	华夏鼎沛债券C	1.0923	1.1884	1.0866	1.1827	0.0057	0.52%
2023-06-01	005887	华夏鼎沛债券C	1.0866	1.1827	1.0850	1.1811	0.0016	0.15%
2023-05-31	005887	华夏鼎沛债券C	1.0850	1.1811	1.0821	1.1782	0.0029	0.27%
2023-05-30	005887	华夏鼎沛债券C	1.0821	1.1782	1.0778	1.1739	0.0043	0.40%
2023-05-29	005887	华夏鼎沛债券C	1.0778	1.1739	1.0794	1.1755	-0.0016	-0.15%
2023-05-26	005887	华夏鼎沛债券C	1.0794	1.1755	1.0747	1.1708	0.0047	0.44%
2023-05-25	005887	华夏鼎沛债券C	1.0747	1.1708	1.0743	1.1704	0.0004	0.04%
2023-05-24	005887	华夏鼎沛债券C	1.0743	1.1704	1.0737	1.1698	0.0006	0.06%
2023-05-23	005887	华夏鼎沛债券C	1.0737	1.1698	1.0804	1.1765	-0.0067	-0.62%
2023-05-22	005887	华夏鼎沛债券C	1.0804	1.1765	1.0837	1.1798	-0.0033	-0.30%
2023-05-19	005887	华夏鼎沛债券C	1.0837	1.1798	1.0820	1.1781	0.0017	0.16%
2023-05-18	005887	华夏鼎沛债券C	1.0820	1.1781	1.0797	1.1758	0.0023	0.21%
2023-05-17	005887	华夏鼎沛债券C	1.0797	1.1758	1.0759	1.1720	0.0038	0.35%
2023-05-16	005887	华夏鼎沛债券C	1.0759	1.1720	1.0786	1.1747	-0.0027	-0.25%
2023-05-15	005887	华夏鼎沛债券C	1.0786	1.1747	1.0788	1.1749	-0.0002	-0.02%
2023-05-12	005887	华夏鼎沛债券C	1.0788	1.1749	1.0856	1.1817	-0.0068	-0.63%
2023-05-11	005887	华夏鼎沛债券C	1.0856	1.1817	1.0861	1.1822	-0.0005	-0.05%
2023-05-10	005887	华夏鼎沛债券C	1.0861	1.1822	1.0869	1.1830	-0.0008	-0.07%
2023-05-09	005887	华夏鼎沛债券C	1.0869	1.1830	1.0878	1.1839	-0.0009	-0.08%
2023-05-08	005887	华夏鼎沛债券C	1.0878	1.1839	1.0861	1.1822	0.0017	0.16%
2023-05-05	005887	华夏鼎沛债券C	1.0861	1.1822	1.0918	1.1879	-0.0057	-0.52%
2023-05-04	005887	华夏鼎沛债券C	1.0918	1.1879	1.0932	1.1893	-0.0014	-0.13%
2023-04-28	005887	华夏鼎沛债券C	1.0932	1.1893	1.0847	1.1808	0.0085	0.78%
2023-04-27	005887	华夏鼎沛债券C	1.0847	1.1808	1.0813	1.1774	0.0034	0.31%
2023-04-26	005887	华夏鼎沛债券C	1.0813	1.1774	1.0885	1.1846	-0.0072	-0.66%
2023-04-25	005887	华夏鼎沛债券C	1.0885	1.1846	1.0928	1.1889	-0.0043	-0.39%
2023-04-24	005887	华夏鼎沛债券C	1.0928	1.1889	1.0957	1.1918	-0.0029	-0.26%
2023-04-21	005887	华夏鼎沛债券C	1.0957	1.1918	1.1103	1.2064	-0.0146	-1.31%
2023-04-20	005887	华夏鼎沛债券C	1.1103	1.2064	1.1017	1.1978	0.0086	0.78%

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏产业升级混合A	1.6985	1.82%
华夏中证石化产业ETF发起式联接C	0.9452	1.65%
华夏中证石化产业ETF发起式联接A	0.9483	1.64%
华夏高端装备龙头混合发起式A	0.7897	1.00%
华夏高端装备龙头混合发起式C	0.7838	0.99%
1000价值	1.0294	0.84%
华夏中证智选1000价值稳健策略ETF联接A	0.9783	0.79%
华夏中证智选1000价值稳健策略ETF联接C	0.9763	0.79%
豆粕ETF	2.1518	0.73%
华夏饲料豆粕期货ETF联接A	1.9340	0.68%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%