华夏鼎通债券C基金净值查询(006192)
今天最新净值
1.0907
-0.0019 -0.1700%
2024-04-26
- 累计净值:1.2079
- 成立日期:2018-10-23
- 基金类型:
- 成立份额:
- 最近份额:79.8505亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:刘明宇 吴彬
近一季,华夏鼎通债券C(006192)基金累计收益率1.52%
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 |
006192 |
华夏鼎通债券C |
1.0907 |
1.2079 |
1.0926 |
1.2098 |
-0.0019 |
-0.17% |
2024-04-25 |
006192 |
华夏鼎通债券C |
1.0926 |
1.2098 |
1.0926 |
1.2098 |
0.0000 |
0.00% |
2024-04-24 |
006192 |
华夏鼎通债券C |
1.0926 |
1.2098 |
1.0944 |
1.2116 |
-0.0018 |
-0.16% |
2024-04-23 |
006192 |
华夏鼎通债券C |
1.0944 |
1.2116 |
1.0934 |
1.2106 |
0.0010 |
0.09% |
2024-04-22 |
006192 |
华夏鼎通债券C |
1.0934 |
1.2106 |
1.0925 |
1.2097 |
0.0009 |
0.08% |
2024-04-19 |
006192 |
华夏鼎通债券C |
1.0925 |
1.2097 |
1.0919 |
1.2091 |
0.0006 |
0.05% |
2024-04-18 |
006192 |
华夏鼎通债券C |
1.0919 |
1.2091 |
1.0911 |
1.2083 |
0.0008 |
0.07% |
2024-04-17 |
006192 |
华夏鼎通债券C |
1.0911 |
1.2083 |
1.0904 |
1.2076 |
0.0007 |
0.06% |
2024-04-16 |
006192 |
华夏鼎通债券C |
1.0904 |
1.2076 |
1.0905 |
1.2077 |
-0.0001 |
-0.01% |
2024-04-15 |
006192 |
华夏鼎通债券C |
1.0905 |
1.2077 |
1.0902 |
1.2074 |
0.0003 |
0.03% |
|
2024-04-12 |
006192 |
华夏鼎通债券C |
1.0902 |
1.2074 |
1.0888 |
1.2060 |
0.0014 |
0.13% |
2024-04-11 |
006192 |
华夏鼎通债券C |
1.0888 |
1.2060 |
1.0881 |
1.2053 |
0.0007 |
0.06% |
2024-04-10 |
006192 |
华夏鼎通债券C |
1.0881 |
1.2053 |
1.0881 |
1.2053 |
0.0000 |
0.00% |
2024-04-09 |
006192 |
华夏鼎通债券C |
1.0881 |
1.2053 |
1.0873 |
1.2045 |
0.0008 |
0.07% |
2024-04-08 |
006192 |
华夏鼎通债券C |
1.0873 |
1.2045 |
1.0867 |
1.2039 |
0.0006 |
0.06% |
2024-04-03 |
006192 |
华夏鼎通债券C |
1.0867 |
1.2039 |
1.0859 |
1.2031 |
0.0008 |
0.07% |
2024-04-02 |
006192 |
华夏鼎通债券C |
1.0859 |
1.2031 |
1.0853 |
1.2025 |
0.0006 |
0.06% |
2024-04-01 |
006192 |
华夏鼎通债券C |
1.0853 |
1.2025 |
1.0857 |
1.2029 |
-0.0004 |
-0.04% |
2024-03-29 |
006192 |
华夏鼎通债券C |
1.0857 |
1.2029 |
1.0853 |
1.2025 |
0.0004 |
0.04% |
2024-03-28 |
006192 |
华夏鼎通债券C |
1.0853 |
1.2025 |
1.0852 |
1.2024 |
0.0001 |
0.01% |
2024-03-27 |
006192 |
华夏鼎通债券C |
1.0852 |
1.2024 |
1.0840 |
1.2012 |
0.0012 |
0.11% |
2024-03-26 |
006192 |
华夏鼎通债券C |
1.0840 |
1.2012 |
1.0839 |
1.2011 |
0.0001 |
0.01% |
2024-03-25 |
006192 |
华夏鼎通债券C |
1.0839 |
1.2011 |
1.0843 |
1.2015 |
-0.0004 |
-0.04% |
2024-03-22 |
006192 |
华夏鼎通债券C |
1.0843 |
1.2015 |
1.0843 |
1.2015 |
0.0000 |
0.00% |
2024-03-21 |
006192 |
华夏鼎通债券C |
1.0843 |
1.2015 |
1.0839 |
1.2011 |
0.0004 |
0.04% |
|
2024-03-20 |
006192 |
华夏鼎通债券C |
1.0839 |
1.2011 |
1.0842 |
1.2014 |
-0.0003 |
-0.03% |
2024-03-19 |
006192 |
华夏鼎通债券C |
1.0842 |
1.2014 |
1.0835 |
1.2007 |
0.0007 |
0.06% |
2024-03-18 |
006192 |
华夏鼎通债券C |
1.0835 |
1.2007 |
1.0825 |
1.1997 |
0.0010 |
0.09% |
2024-03-15 |
006192 |
华夏鼎通债券C |
1.0825 |
1.1997 |
1.0819 |
1.1991 |
0.0006 |
0.06% |
2024-03-14 |
006192 |
华夏鼎通债券C |
1.0819 |
1.1991 |
1.0825 |
1.1997 |
-0.0006 |
-0.06% |
2024-03-13 |
006192 |
华夏鼎通债券C |
1.0825 |
1.1997 |
1.0827 |
1.1999 |
-0.0002 |
-0.02% |
2024-03-12 |
006192 |
华夏鼎通债券C |
1.0827 |
1.1999 |
1.0846 |
1.2018 |
-0.0019 |
-0.18% |
2024-03-11 |
006192 |
华夏鼎通债券C |
1.0846 |
1.2018 |
1.0971 |
1.2023 |
-0.0005 |
-0.05% |
2024-03-08 |
006192 |
华夏鼎通债券C |
1.0971 |
1.2023 |
1.0973 |
1.2025 |
-0.0002 |
-0.02% |
2024-03-07 |
006192 |
华夏鼎通债券C |
1.0973 |
1.2025 |
1.0975 |
1.2027 |
-0.0002 |
-0.02% |
2024-03-06 |
006192 |
华夏鼎通债券C |
1.0975 |
1.2027 |
1.0958 |
1.2010 |
0.0017 |
0.16% |
2024-03-05 |
006192 |
华夏鼎通债券C |
1.0958 |
1.2010 |
1.0952 |
1.2004 |
0.0006 |
0.05% |
2024-03-04 |
006192 |
华夏鼎通债券C |
1.0952 |
1.2004 |
1.0944 |
1.1996 |
0.0008 |
0.07% |
2024-03-01 |
006192 |
华夏鼎通债券C |
1.0944 |
1.1996 |
1.0959 |
1.2011 |
-0.0015 |
-0.14% |
2024-02-29 |
006192 |
华夏鼎通债券C |
1.0959 |
1.2011 |
1.0951 |
1.2003 |
0.0008 |
0.07% |
2024-02-28 |
006192 |
华夏鼎通债券C |
1.0951 |
1.2003 |
1.0944 |
1.1996 |
0.0007 |
0.06% |
2024-02-27 |
006192 |
华夏鼎通债券C |
1.0944 |
1.1996 |
1.0938 |
1.1990 |
0.0006 |
0.05% |
2024-02-26 |
006192 |
华夏鼎通债券C |
1.0938 |
1.1990 |
1.0929 |
1.1981 |
0.0009 |
0.08% |
2024-02-23 |
006192 |
华夏鼎通债券C |
1.0929 |
1.1981 |
1.0920 |
1.1972 |
0.0009 |
0.08% |
2024-02-22 |
006192 |
华夏鼎通债券C |
1.0920 |
1.1972 |
1.0912 |
1.1964 |
0.0008 |
0.07% |
2024-02-21 |
006192 |
华夏鼎通债券C |
1.0912 |
1.1964 |
1.0907 |
1.1959 |
0.0005 |
0.05% |
2024-02-20 |
006192 |
华夏鼎通债券C |
1.0907 |
1.1959 |
1.0899 |
1.1951 |
0.0008 |
0.07% |
2024-02-19 |
006192 |
华夏鼎通债券C |
1.0899 |
1.1951 |
1.0890 |
1.1942 |
0.0009 |
0.08% |
2024-02-08 |
006192 |
华夏鼎通债券C |
1.0890 |
1.1942 |
1.0889 |
1.1941 |
0.0001 |
0.01% |
2024-02-07 |
006192 |
华夏鼎通债券C |
1.0889 |
1.1941 |
1.0879 |
1.1931 |
0.0010 |
0.09% |
2024-02-06 |
006192 |
华夏鼎通债券C |
1.0879 |
1.1931 |
1.0893 |
1.1945 |
-0.0014 |
-0.13% |
2024-02-05 |
006192 |
华夏鼎通债券C |
1.0893 |
1.1945 |
1.0884 |
1.1936 |
0.0009 |
0.08% |
2024-02-02 |
006192 |
华夏鼎通债券C |
1.0884 |
1.1936 |
1.0885 |
1.1937 |
-0.0001 |
-0.01% |
2024-02-01 |
006192 |
华夏鼎通债券C |
1.0885 |
1.1937 |
1.0887 |
1.1939 |
-0.0002 |
-0.02% |
2024-01-31 |
006192 |
华夏鼎通债券C |
1.0887 |
1.1939 |
1.0879 |
1.1931 |
0.0008 |
0.07% |
2024-01-30 |
006192 |
华夏鼎通债券C |
1.0879 |
1.1931 |
1.0864 |
1.1916 |
0.0015 |
0.14% |
2024-01-29 |
006192 |
华夏鼎通债券C |
1.0864 |
1.1916 |
1.0858 |
1.1910 |
0.0006 |
0.06% |