华夏鼎通债券A基金净值查询(006191)

今天最新净值 1.0647 0.0007 0.0700% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2164
成立日期：2018-10-23
基金类型：
成立份额：
最近份额：82.7475亿
最近资产：
基金公司：华夏基金
基金经理：刘明宇吴彬

近一年华夏鼎通债券A基金净值查询

近一年,华夏鼎通债券A(006191)基金累计收益率4.49%

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
2024-04-26	006191	华夏鼎通债券A	1.0732	1.2249	1.0751	1.2268	-0.0019	-0.18%
2024-04-25	006191	华夏鼎通债券A	1.0751	1.2268	1.0751	1.2268	0.0000	0.00%
2024-04-24	006191	华夏鼎通债券A	1.0751	1.2268	1.0769	1.2286	-0.0018	-0.17%
2024-04-23	006191	华夏鼎通债券A	1.0769	1.2286	1.0758	1.2275	0.0011	0.10%
2024-04-22	006191	华夏鼎通债券A	1.0758	1.2275	1.0749	1.2266	0.0009	0.08%
2024-04-19	006191	华夏鼎通债券A	1.0749	1.2266	1.0743	1.2260	0.0006	0.06%
2024-04-18	006191	华夏鼎通债券A	1.0743	1.2260	1.0735	1.2252	0.0008	0.07%
2024-04-17	006191	华夏鼎通债券A	1.0735	1.2252	1.0729	1.2246	0.0006	0.06%
2024-04-16	006191	华夏鼎通债券A	1.0729	1.2246	1.0729	1.2246	0.0000	0.00%
2024-04-15	006191	华夏鼎通债券A	1.0729	1.2246	1.0725	1.2242	0.0004	0.04%

2024-04-12	006191	华夏鼎通债券A	1.0725	1.2242	1.0712	1.2229	0.0013	0.12%
2024-04-11	006191	华夏鼎通债券A	1.0712	1.2229	1.0705	1.2222	0.0007	0.07%
2024-04-10	006191	华夏鼎通债券A	1.0705	1.2222	1.0705	1.2222	0.0000	0.00%
2024-04-09	006191	华夏鼎通债券A	1.0705	1.2222	1.0697	1.2214	0.0008	0.07%
2024-04-08	006191	华夏鼎通债券A	1.0697	1.2214	1.0690	1.2207	0.0007	0.07%
2024-04-03	006191	华夏鼎通债券A	1.0690	1.2207	1.0683	1.2200	0.0007	0.07%
2024-04-02	006191	华夏鼎通债券A	1.0683	1.2200	1.0677	1.2194	0.0006	0.06%
2024-04-01	006191	华夏鼎通债券A	1.0677	1.2194	1.0680	1.2197	-0.0003	-0.03%
2024-03-29	006191	华夏鼎通债券A	1.0680	1.2197	1.0675	1.2192	0.0005	0.05%
2024-03-28	006191	华夏鼎通债券A	1.0675	1.2192	1.0675	1.2192	0.0000	0.00%
2024-03-27	006191	华夏鼎通债券A	1.0675	1.2192	1.0663	1.2180	0.0012	0.11%
2024-03-26	006191	华夏鼎通债券A	1.0663	1.2180	1.0662	1.2179	0.0001	0.01%
2024-03-25	006191	华夏鼎通债券A	1.0662	1.2179	1.0665	1.2182	-0.0003	-0.03%
2024-03-22	006191	华夏鼎通债券A	1.0665	1.2182	1.0665	1.2182	0.0000	0.00%
2024-03-21	006191	华夏鼎通债券A	1.0665	1.2182	1.0662	1.2179	0.0003	0.03%

2024-03-20	006191	华夏鼎通债券A	1.0662	1.2179	1.0663	1.2180	-0.0001	-0.01%
2024-03-19	006191	华夏鼎通债券A	1.0663	1.2180	1.0657	1.2174	0.0006	0.06%
2024-03-18	006191	华夏鼎通债券A	1.0657	1.2174	1.0647	1.2164	0.0010	0.09%
2024-03-15	006191	华夏鼎通债券A	1.0647	1.2164	1.0640	1.2157	0.0007	0.07%
2024-03-14	006191	华夏鼎通债券A	1.0640	1.2157	1.0646	1.2163	-0.0006	-0.06%
2024-03-13	006191	华夏鼎通债券A	1.0646	1.2163	1.0648	1.2165	-0.0002	-0.02%
2024-03-12	006191	华夏鼎通债券A	1.0648	1.2165	1.0667	1.2184	-0.0019	-0.18%
2024-03-11	006191	华夏鼎通债券A	1.0667	1.2184	1.0752	1.2189	-0.0005	-0.05%
2024-03-08	006191	华夏鼎通债券A	1.0752	1.2189	1.0754	1.2191	-0.0002	-0.02%
2024-03-07	006191	华夏鼎通债券A	1.0754	1.2191	1.0755	1.2192	-0.0001	-0.01%
2024-03-06	006191	华夏鼎通债券A	1.0755	1.2192	1.0739	1.2176	0.0016	0.15%
2024-03-05	006191	华夏鼎通债券A	1.0739	1.2176	1.0732	1.2169	0.0007	0.07%
2024-03-04	006191	华夏鼎通债券A	1.0732	1.2169	1.0724	1.2161	0.0008	0.07%
2024-03-01	006191	华夏鼎通债券A	1.0724	1.2161	1.0739	1.2176	-0.0015	-0.14%
2024-02-29	006191	华夏鼎通债券A	1.0739	1.2176	1.0731	1.2168	0.0008	0.07%
2024-02-28	006191	华夏鼎通债券A	1.0731	1.2168	1.0723	1.2160	0.0008	0.07%
2024-02-27	006191	华夏鼎通债券A	1.0723	1.2160	1.0718	1.2155	0.0005	0.05%
2024-02-26	006191	华夏鼎通债券A	1.0718	1.2155	1.0709	1.2146	0.0009	0.08%
2024-02-23	006191	华夏鼎通债券A	1.0709	1.2146	1.0700	1.2137	0.0009	0.08%
2024-02-22	006191	华夏鼎通债券A	1.0700	1.2137	1.0692	1.2129	0.0008	0.07%
2024-02-21	006191	华夏鼎通债券A	1.0692	1.2129	1.0687	1.2124	0.0005	0.05%
2024-02-20	006191	华夏鼎通债券A	1.0687	1.2124	1.0679	1.2116	0.0008	0.07%
2024-02-19	006191	华夏鼎通债券A	1.0679	1.2116	1.0669	1.2106	0.0010	0.09%
2024-02-08	006191	华夏鼎通债券A	1.0669	1.2106	1.0668	1.2105	0.0001	0.01%
2024-02-07	006191	华夏鼎通债券A	1.0668	1.2105	1.0658	1.2095	0.0010	0.09%
2024-02-06	006191	华夏鼎通债券A	1.0658	1.2095	1.0671	1.2108	-0.0013	-0.12%
2024-02-05	006191	华夏鼎通债券A	1.0671	1.2108	1.0662	1.2099	0.0009	0.08%
2024-02-02	006191	华夏鼎通债券A	1.0662	1.2099	1.0663	1.2100	-0.0001	-0.01%
2024-02-01	006191	华夏鼎通债券A	1.0663	1.2100	1.0665	1.2102	-0.0002	-0.02%
2024-01-31	006191	华夏鼎通债券A	1.0665	1.2102	1.0657	1.2094	0.0008	0.08%
2024-01-30	006191	华夏鼎通债券A	1.0657	1.2094	1.0643	1.2080	0.0014	0.13%
2024-01-29	006191	华夏鼎通债券A	1.0643	1.2080	1.0636	1.2073	0.0007	0.07%
2024-01-26	006191	华夏鼎通债券A	1.0636	1.2073	1.0634	1.2071	0.0002	0.02%
2024-01-25	006191	华夏鼎通债券A	1.0634	1.2071	1.0628	1.2065	0.0006	0.06%
2024-01-24	006191	华夏鼎通债券A	1.0628	1.2065	1.0627	1.2064	0.0001	0.01%
2024-01-23	006191	华夏鼎通债券A	1.0627	1.2064	1.0628	1.2065	-0.0001	-0.01%
2024-01-22	006191	华夏鼎通债券A	1.0628	1.2065	1.0622	1.2059	0.0006	0.06%
2024-01-19	006191	华夏鼎通债券A	1.0622	1.2059	1.0617	1.2054	0.0005	0.05%
2024-01-18	006191	华夏鼎通债券A	1.0617	1.2054	1.0614	1.2051	0.0003	0.03%
2024-01-17	006191	华夏鼎通债券A	1.0614	1.2051	1.0609	1.2046	0.0005	0.05%
2024-01-16	006191	华夏鼎通债券A	1.0609	1.2046	1.0612	1.2049	-0.0003	-0.03%
2024-01-15	006191	华夏鼎通债券A	1.0612	1.2049	1.0609	1.2046	0.0003	0.03%
2024-01-12	006191	华夏鼎通债券A	1.0609	1.2046	1.0613	1.2050	-0.0004	-0.04%
2024-01-11	006191	华夏鼎通债券A	1.0613	1.2050	1.0613	1.2050	0.0000	0.00%
2024-01-10	006191	华夏鼎通债券A	1.0613	1.2050	1.0616	1.2053	-0.0003	-0.03%
2024-01-09	006191	华夏鼎通债券A	1.0616	1.2053	1.0610	1.2047	0.0006	0.06%
2024-01-08	006191	华夏鼎通债券A	1.0610	1.2047	1.0607	1.2044	0.0003	0.03%
2024-01-05	006191	华夏鼎通债券A	1.0607	1.2044	1.0601	1.2038	0.0006	0.06%
2024-01-04	006191	华夏鼎通债券A	1.0601	1.2038	1.0597	1.2034	0.0004	0.04%
2024-01-03	006191	华夏鼎通债券A	1.0597	1.2034	1.0603	1.2040	-0.0006	-0.06%
2024-01-02	006191	华夏鼎通债券A	1.0603	1.2040	1.0607	1.2044	-0.0004	-0.04%
2023-12-29	006191	华夏鼎通债券A	1.0607	1.2044	1.0603	1.2040	0.0004	0.04%
2023-12-28	006191	华夏鼎通债券A	1.0603	1.2040	1.0596	1.2033	0.0007	0.07%
2023-12-27	006191	华夏鼎通债券A	1.0596	1.2033	1.0585	1.2022	0.0011	0.10%
2023-12-26	006191	华夏鼎通债券A	1.0585	1.2022	1.0578	1.2015	0.0007	0.07%
2023-12-25	006191	华夏鼎通债券A	1.0578	1.2015	1.0571	1.2008	0.0007	0.07%
2023-12-22	006191	华夏鼎通债券A	1.0571	1.2008	1.0566	1.2003	0.0005	0.05%
2023-12-21	006191	华夏鼎通债券A	1.0566	1.2003	1.0560	1.1997	0.0006	0.06%
2023-12-20	006191	华夏鼎通债券A	1.0560	1.1997	1.0561	1.1998	-0.0001	-0.01%
2023-12-19	006191	华夏鼎通债券A	1.0561	1.1998	1.0561	1.1998	0.0000	0.00%
2023-12-18	006191	华夏鼎通债券A	1.0561	1.1998	1.0636	1.1993	0.0005	0.05%
2023-12-15	006191	华夏鼎通债券A	1.0636	1.1993	1.0628	1.1985	0.0008	0.08%
2023-12-14	006191	华夏鼎通债券A	1.0628	1.1985	1.0626	1.1983	0.0002	0.02%
2023-12-13	006191	华夏鼎通债券A	1.0626	1.1983	1.0616	1.1973	0.0010	0.09%
2023-12-12	006191	华夏鼎通债券A	1.0616	1.1973	1.0612	1.1969	0.0004	0.04%
2023-12-11	006191	华夏鼎通债券A	1.0612	1.1969	1.0607	1.1964	0.0005	0.05%
2023-12-08	006191	华夏鼎通债券A	1.0607	1.1964	1.0603	1.1960	0.0004	0.04%
2023-12-07	006191	华夏鼎通债券A	1.0603	1.1960	1.0599	1.1956	0.0004	0.04%
2023-12-06	006191	华夏鼎通债券A	1.0599	1.1956	1.0601	1.1958	-0.0002	-0.02%
2023-12-05	006191	华夏鼎通债券A	1.0601	1.1958	1.0601	1.1958	0.0000	0.00%
2023-12-04	006191	华夏鼎通债券A	1.0601	1.1958	1.0602	1.1959	-0.0001	-0.01%
2023-12-01	006191	华夏鼎通债券A	1.0602	1.1959	1.0601	1.1958	0.0001	0.01%
2023-11-30	006191	华夏鼎通债券A	1.0601	1.1958	1.0597	1.1954	0.0004	0.04%
2023-11-29	006191	华夏鼎通债券A	1.0597	1.1954	1.0598	1.1955	-0.0001	-0.01%
2023-11-28	006191	华夏鼎通债券A	1.0598	1.1955	1.0597	1.1954	0.0001	0.01%
2023-11-27	006191	华夏鼎通债券A	1.0597	1.1954	1.0600	1.1957	-0.0003	-0.03%
2023-11-24	006191	华夏鼎通债券A	1.0600	1.1957	1.0598	1.1955	0.0002	0.02%
2023-11-23	006191	华夏鼎通债券A	1.0598	1.1955	1.0606	1.1963	-0.0008	-0.08%
2023-11-22	006191	华夏鼎通债券A	1.0606	1.1963	1.0611	1.1968	-0.0005	-0.05%
2023-11-20	006191	华夏鼎通债券A	1.0611	1.1968	1.0611	1.1968	0.0000	0.00%
2023-11-17	006191	华夏鼎通债券A	1.0611	1.1968	1.0609	1.1966	0.0002	0.02%
2023-11-16	006191	华夏鼎通债券A	1.0609	1.1966	1.0605	1.1962	0.0004	0.04%
2023-11-15	006191	华夏鼎通债券A	1.0605	1.1962	1.0602	1.1959	0.0003	0.03%
2023-11-14	006191	华夏鼎通债券A	1.0602	1.1959	1.0602	1.1959	0.0000	0.00%
2023-11-13	006191	华夏鼎通债券A	1.0602	1.1959	1.0597	1.1954	0.0005	0.05%
2023-11-10	006191	华夏鼎通债券A	1.0597	1.1954	1.0598	1.1955	-0.0001	-0.01%
2023-11-09	006191	华夏鼎通债券A	1.0598	1.1955	1.0597	1.1954	0.0001	0.01%
2023-11-08	006191	华夏鼎通债券A	1.0597	1.1954	1.0597	1.1954	0.0000	0.00%
2023-11-07	006191	华夏鼎通债券A	1.0597	1.1954	1.0599	1.1956	-0.0002	-0.02%
2023-11-06	006191	华夏鼎通债券A	1.0599	1.1956	1.0597	1.1954	0.0002	0.02%
2023-11-03	006191	华夏鼎通债券A	1.0597	1.1954	1.0597	1.1954	0.0000	0.00%
2023-11-02	006191	华夏鼎通债券A	1.0597	1.1954	1.0592	1.1949	0.0005	0.05%
2023-11-01	006191	华夏鼎通债券A	1.0592	1.1949	1.0594	1.1951	-0.0002	-0.02%
2023-10-31	006191	华夏鼎通债券A	1.0594	1.1951	1.0591	1.1948	0.0003	0.03%
2023-10-30	006191	华夏鼎通债券A	1.0591	1.1948	1.0586	1.1943	0.0005	0.05%
2023-10-27	006191	华夏鼎通债券A	1.0586	1.1943	1.0586	1.1943	0.0000	0.00%
2023-10-26	006191	华夏鼎通债券A	1.0586	1.1943	1.0583	1.1940	0.0003	0.03%
2023-10-25	006191	华夏鼎通债券A	1.0583	1.1940	1.0576	1.1933	0.0007	0.07%
2023-10-24	006191	华夏鼎通债券A	1.0576	1.1933	1.0579	1.1936	-0.0003	-0.03%
2023-10-23	006191	华夏鼎通债券A	1.0579	1.1936	1.0574	1.1931	0.0005	0.05%
2023-10-20	006191	华夏鼎通债券A	1.0574	1.1931	1.0571	1.1928	0.0003	0.03%
2023-10-19	006191	华夏鼎通债券A	1.0571	1.1928	1.0581	1.1938	-0.0010	-0.09%
2023-10-18	006191	华夏鼎通债券A	1.0581	1.1938	1.0584	1.1941	-0.0003	-0.03%
2023-10-17	006191	华夏鼎通债券A	1.0584	1.1941	1.0588	1.1945	-0.0004	-0.04%
2023-10-16	006191	华夏鼎通债券A	1.0588	1.1945	1.0585	1.1942	0.0003	0.03%
2023-10-13	006191	华夏鼎通债券A	1.0585	1.1942	1.0581	1.1938	0.0004	0.04%
2023-10-12	006191	华夏鼎通债券A	1.0581	1.1938	1.0581	1.1938	0.0000	0.00%
2023-10-11	006191	华夏鼎通债券A	1.0581	1.1938	1.0590	1.1947	-0.0009	-0.08%
2023-10-10	006191	华夏鼎通债券A	1.0590	1.1947	1.0595	1.1952	-0.0005	-0.05%
2023-10-09	006191	华夏鼎通债券A	1.0595	1.1952	1.0585	1.1942	0.0010	0.09%
2023-09-28	006191	华夏鼎通债券A	1.0585	1.1942	1.0576	1.1933	0.0009	0.09%
2023-09-27	006191	华夏鼎通债券A	1.0576	1.1933	1.0577	1.1934	-0.0001	-0.01%
2023-09-26	006191	华夏鼎通债券A	1.0577	1.1934	1.0580	1.1937	-0.0003	-0.03%
2023-09-25	006191	华夏鼎通债券A	1.0580	1.1937	1.0585	1.1942	-0.0005	-0.05%
2023-09-22	006191	华夏鼎通债券A	1.0585	1.1942	1.0585	1.1942	0.0000	0.00%
2023-09-21	006191	华夏鼎通债券A	1.0585	1.1942	1.0580	1.1937	0.0005	0.05%
2023-09-20	006191	华夏鼎通债券A	1.0580	1.1937	1.0578	1.1935	0.0002	0.02%
2023-09-19	006191	华夏鼎通债券A	1.0578	1.1935	1.0579	1.1936	-0.0001	-0.01%
2023-09-18	006191	华夏鼎通债券A	1.0579	1.1936	1.0584	1.1941	-0.0005	-0.05%
2023-09-15	006191	华夏鼎通债券A	1.0584	1.1941	1.0587	1.1944	-0.0003	-0.03%
2023-09-14	006191	华夏鼎通债券A	1.0587	1.1944	1.0582	1.1939	0.0005	0.05%
2023-09-13	006191	华夏鼎通债券A	1.0582	1.1939	1.0571	1.1928	0.0011	0.10%
2023-09-12	006191	华夏鼎通债券A	1.0571	1.1928	1.0562	1.1919	0.0009	0.09%
2023-09-11	006191	华夏鼎通债券A	1.0562	1.1919	1.0566	1.1923	-0.0004	-0.04%
2023-09-08	006191	华夏鼎通债券A	1.0566	1.1923	1.0568	1.1925	-0.0002	-0.02%
2023-09-07	006191	华夏鼎通债券A	1.0568	1.1925	1.0579	1.1936	-0.0011	-0.10%
2023-09-06	006191	华夏鼎通债券A	1.0579	1.1936	1.0588	1.1945	-0.0009	-0.09%
2023-09-05	006191	华夏鼎通债券A	1.0588	1.1945	1.0586	1.1943	0.0002	0.02%
2023-09-04	006191	华夏鼎通债券A	1.0586	1.1943	1.0599	1.1956	-0.0013	-0.12%
2023-09-01	006191	华夏鼎通债券A	1.0599	1.1956	1.0605	1.1962	-0.0006	-0.06%
2023-08-31	006191	华夏鼎通债券A	1.0605	1.1962	1.0602	1.1959	0.0003	0.03%
2023-08-30	006191	华夏鼎通债券A	1.0602	1.1959	1.0596	1.1953	0.0006	0.06%
2023-08-29	006191	华夏鼎通债券A	1.0596	1.1953	1.0604	1.1961	-0.0008	-0.08%
2023-08-28	006191	华夏鼎通债券A	1.0604	1.1961	1.0612	1.1969	-0.0008	-0.08%
2023-08-25	006191	华夏鼎通债券A	1.0612	1.1969	1.0615	1.1972	-0.0003	-0.03%
2023-08-24	006191	华夏鼎通债券A	1.0615	1.1972	1.0614	1.1971	0.0001	0.01%
2023-08-23	006191	华夏鼎通债券A	1.0614	1.1971	1.0614	1.1971	0.0000	0.00%
2023-08-22	006191	华夏鼎通债券A	1.0614	1.1971	1.0615	1.1972	-0.0001	-0.01%
2023-08-21	006191	华夏鼎通债券A	1.0615	1.1972	1.0609	1.1966	0.0006	0.06%
2023-08-18	006191	华夏鼎通债券A	1.0609	1.1966	1.0606	1.1963	0.0003	0.03%
2023-08-17	006191	华夏鼎通债券A	1.0606	1.1963	1.0607	1.1964	-0.0001	-0.01%
2023-08-16	006191	华夏鼎通债券A	1.0607	1.1964	1.0604	1.1961	0.0003	0.03%
2023-08-15	006191	华夏鼎通债券A	1.0604	1.1961	1.0591	1.1948	0.0013	0.12%
2023-08-14	006191	华夏鼎通债券A	1.0591	1.1948	1.0584	1.1941	0.0007	0.07%
2023-08-11	006191	华夏鼎通债券A	1.0584	1.1941	1.0580	1.1937	0.0004	0.04%
2023-08-10	006191	华夏鼎通债券A	1.0580	1.1937	1.0580	1.1937	0.0000	0.00%
2023-08-09	006191	华夏鼎通债券A	1.0580	1.1937	1.0579	1.1936	0.0001	0.01%
2023-08-08	006191	华夏鼎通债券A	1.0579	1.1936	1.0575	1.1932	0.0004	0.04%
2023-08-07	006191	华夏鼎通债券A	1.0575	1.1932	1.0572	1.1929	0.0003	0.03%
2023-08-04	006191	华夏鼎通债券A	1.0572	1.1929	1.0568	1.1925	0.0004	0.04%
2023-08-03	006191	华夏鼎通债券A	1.0568	1.1925	1.0560	1.1917	0.0008	0.08%
2023-08-02	006191	华夏鼎通债券A	1.0560	1.1917	1.0556	1.1913	0.0004	0.04%
2023-08-01	006191	华夏鼎通债券A	1.0556	1.1913	1.0551	1.1908	0.0005	0.05%
2023-07-31	006191	华夏鼎通债券A	1.0551	1.1908	1.0557	1.1914	-0.0006	-0.06%
2023-07-28	006191	华夏鼎通债券A	1.0557	1.1914	1.0561	1.1918	-0.0004	-0.04%
2023-07-27	006191	华夏鼎通债券A	1.0561	1.1918	1.0552	1.1909	0.0009	0.09%
2023-07-26	006191	华夏鼎通债券A	1.0552	1.1909	1.0544	1.1901	0.0008	0.08%
2023-07-25	006191	华夏鼎通债券A	1.0544	1.1901	1.0572	1.1929	-0.0028	-0.26%
2023-07-24	006191	华夏鼎通债券A	1.0572	1.1929	1.0568	1.1925	0.0004	0.04%
2023-07-21	006191	华夏鼎通债券A	1.0568	1.1925	1.0564	1.1921	0.0004	0.04%
2023-07-20	006191	华夏鼎通债券A	1.0564	1.1921	1.0562	1.1919	0.0002	0.02%
2023-07-19	006191	华夏鼎通债券A	1.0562	1.1919	1.0560	1.1917	0.0002	0.02%
2023-07-18	006191	华夏鼎通债券A	1.0560	1.1917	1.0556	1.1913	0.0004	0.04%
2023-07-17	006191	华夏鼎通债券A	1.0556	1.1913	1.0550	1.1907	0.0006	0.06%
2023-07-14	006191	华夏鼎通债券A	1.0550	1.1907	1.0551	1.1908	-0.0001	-0.01%
2023-07-13	006191	华夏鼎通债券A	1.0551	1.1908	1.0551	1.1908	0.0000	0.00%
2023-07-12	006191	华夏鼎通债券A	1.0551	1.1908	1.0622	1.1909	-0.0001	-0.01%
2023-07-11	006191	华夏鼎通债券A	1.0622	1.1909	1.0618	1.1905	0.0004	0.04%
2023-07-10	006191	华夏鼎通债券A	1.0618	1.1905	1.0616	1.1903	0.0002	0.02%
2023-07-07	006191	华夏鼎通债券A	1.0616	1.1903	1.0612	1.1899	0.0004	0.04%
2023-07-06	006191	华夏鼎通债券A	1.0612	1.1899	1.0608	1.1895	0.0004	0.04%
2023-07-05	006191	华夏鼎通债券A	1.0608	1.1895	1.0603	1.1890	0.0005	0.05%
2023-07-04	006191	华夏鼎通债券A	1.0603	1.1890	1.0602	1.1889	0.0001	0.01%
2023-07-03	006191	华夏鼎通债券A	1.0602	1.1889	1.0601	1.1888	0.0001	0.01%
2023-06-30	006191	华夏鼎通债券A	1.0601	1.1888	1.0589	1.1876	0.0012	0.11%
2023-06-29	006191	华夏鼎通债券A	1.0589	1.1876	1.0586	1.1873	0.0003	0.03%
2023-06-28	006191	华夏鼎通债券A	1.0586	1.1873	1.0581	1.1868	0.0005	0.05%
2023-06-27	006191	华夏鼎通债券A	1.0581	1.1868	1.0585	1.1872	-0.0004	-0.04%
2023-06-26	006191	华夏鼎通债券A	1.0585	1.1872	1.0579	1.1866	0.0006	0.06%
2023-06-21	006191	华夏鼎通债券A	1.0579	1.1866	1.0573	1.1860	0.0006	0.06%
2023-06-20	006191	华夏鼎通债券A	1.0573	1.1860	1.0566	1.1853	0.0007	0.07%
2023-06-19	006191	华夏鼎通债券A	1.0566	1.1853	1.0577	1.1864	-0.0011	-0.10%
2023-06-16	006191	华夏鼎通债券A	1.0577	1.1864	1.0589	1.1876	-0.0012	-0.11%
2023-06-15	006191	华夏鼎通债券A	1.0589	1.1876	1.0603	1.1890	-0.0014	-0.13%
2023-06-14	006191	华夏鼎通债券A	1.0603	1.1890	1.0598	1.1885	0.0005	0.05%
2023-06-13	006191	华夏鼎通债券A	1.0598	1.1885	1.0585	1.1872	0.0013	0.12%
2023-06-12	006191	华夏鼎通债券A	1.0585	1.1872	1.0581	1.1868	0.0004	0.04%
2023-06-09	006191	华夏鼎通债券A	1.0581	1.1868	1.0575	1.1862	0.0006	0.06%
2023-06-08	006191	华夏鼎通债券A	1.0575	1.1862	1.0575	1.1862	0.0000	0.00%
2023-06-07	006191	华夏鼎通债券A	1.0575	1.1862	1.0570	1.1857	0.0005	0.05%
2023-06-06	006191	华夏鼎通债券A	1.0570	1.1857	1.0563	1.1850	0.0007	0.07%
2023-06-05	006191	华夏鼎通债券A	1.0563	1.1850	1.0559	1.1846	0.0004	0.04%
2023-06-02	006191	华夏鼎通债券A	1.0559	1.1846	1.0563	1.1850	-0.0004	-0.04%
2023-06-01	006191	华夏鼎通债券A	1.0563	1.1850	1.0558	1.1845	0.0005	0.05%
2023-05-31	006191	华夏鼎通债券A	1.0558	1.1845	1.0552	1.1839	0.0006	0.06%
2023-05-30	006191	华夏鼎通债券A	1.0552	1.1839	1.0549	1.1836	0.0003	0.03%
2023-05-29	006191	华夏鼎通债券A	1.0549	1.1836	1.0544	1.1831	0.0005	0.05%
2023-05-26	006191	华夏鼎通债券A	1.0544	1.1831	1.0546	1.1833	-0.0002	-0.02%
2023-05-25	006191	华夏鼎通债券A	1.0546	1.1833	1.0547	1.1834	-0.0001	-0.01%
2023-05-24	006191	华夏鼎通债券A	1.0547	1.1834	1.0549	1.1836	-0.0002	-0.02%
2023-05-23	006191	华夏鼎通债券A	1.0549	1.1836	1.0540	1.1827	0.0009	0.09%
2023-05-22	006191	华夏鼎通债券A	1.0540	1.1827	1.0532	1.1819	0.0008	0.08%
2023-05-19	006191	华夏鼎通债券A	1.0532	1.1819	1.0528	1.1815	0.0004	0.04%
2023-05-18	006191	华夏鼎通债券A	1.0528	1.1815	1.0529	1.1816	-0.0001	-0.01%
2023-05-17	006191	华夏鼎通债券A	1.0529	1.1816	1.0530	1.1817	-0.0001	-0.01%
2023-05-16	006191	华夏鼎通债券A	1.0530	1.1817	1.0531	1.1818	-0.0001	-0.01%
2023-05-15	006191	华夏鼎通债券A	1.0531	1.1818	1.0532	1.1819	-0.0001	-0.01%
2023-05-12	006191	华夏鼎通债券A	1.0532	1.1819	1.0533	1.1820	-0.0001	-0.01%
2023-05-11	006191	华夏鼎通债券A	1.0533	1.1820	1.0523	1.1810	0.0010	0.10%
2023-05-10	006191	华夏鼎通债券A	1.0523	1.1810	1.0515	1.1802	0.0008	0.08%
2023-05-09	006191	华夏鼎通债券A	1.0515	1.1802	1.0511	1.1798	0.0004	0.04%
2023-05-08	006191	华夏鼎通债券A	1.0511	1.1798	1.0513	1.1800	-0.0002	-0.02%
2023-05-05	006191	华夏鼎通债券A	1.0513	1.1800	1.0504	1.1791	0.0009	0.09%
2023-05-04	006191	华夏鼎通债券A	1.0504	1.1791	1.0495	1.1782	0.0009	0.09%
2023-04-28	006191	华夏鼎通债券A	1.0495	1.1782	1.0492	1.1779	0.0003	0.03%
2023-04-27	006191	华夏鼎通债券A	1.0492	1.1779	1.0483	1.1770	0.0009	0.09%

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏证券	1.0032	5.98%
华夏中证全指证券公司ETF联接A	1.0040	5.66%
华夏中证全指证券公司ETF联接C	0.9918	5.66%
科技金融	0.7412	4.88%
恒生互联	0.3734	4.80%
恒指科技	0.4978	4.62%
华夏恒生互联ETF发起联接(QDII)A	0.5968	4.57%
华夏恒生互联ETF发起联接(QDII)C	0.5921	4.56%
华夏恒生科技ETF联接(QDII)A	0.6590	4.44%
华夏恒生科技ETF联接(QDII)C	0.6539	4.42%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%