华夏鼎信债券C基金净值查询(010192)
今天最新净值
1.0544
0.0000 0.00%
2025-12-17
- 累计净值：1.1840
- 成立日期：2021-01-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0777亿
- 最近资产：0.00亿元
- 基金公司：华夏基金
- 基金经理：邓思聪 张海静
近一季,华夏鼎信债券C(010192)基金累计收益率0.44%
| 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 |
| 2025-12-17 |
010192 |
华夏鼎信债券C |
1.0547 |
1.1843 |
1.0544 |
1.1840 |
0.0003 |
0.03% |
| 2025-12-16 |
010192 |
华夏鼎信债券C |
1.0544 |
1.1840 |
1.0544 |
1.1840 |
0.0000 |
0.00% |
| 2025-12-15 |
010192 |
华夏鼎信债券C |
1.0544 |
1.1840 |
1.0546 |
1.1842 |
-0.0002 |
-0.02% |
| 2025-12-12 |
010192 |
华夏鼎信债券C |
1.0546 |
1.1842 |
1.0546 |
1.1842 |
0.0000 |
0.00% |
| 2025-12-11 |
010192 |
华夏鼎信债券C |
1.0546 |
1.1842 |
1.0542 |
1.1838 |
0.0004 |
0.04% |
| 2025-12-10 |
010192 |
华夏鼎信债券C |
1.0542 |
1.1838 |
1.0540 |
1.1836 |
0.0002 |
0.02% |
| 2025-12-09 |
010192 |
华夏鼎信债券C |
1.0540 |
1.1836 |
1.0538 |
1.1834 |
0.0002 |
0.02% |
| 2025-12-08 |
010192 |
华夏鼎信债券C |
1.0538 |
1.1834 |
1.0536 |
1.1832 |
0.0002 |
0.02% |
| 2025-12-05 |
010192 |
华夏鼎信债券C |
1.0536 |
1.1832 |
1.0536 |
1.1832 |
0.0000 |
0.00% |
| 2025-12-04 |
010192 |
华夏鼎信债券C |
1.0536 |
1.1832 |
1.0543 |
1.1839 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
010192 |
华夏鼎信债券C |
1.0543 |
1.1839 |
1.0544 |
1.1840 |
-0.0001 |
-0.01% |
| 2025-12-02 |
010192 |
华夏鼎信债券C |
1.0544 |
1.1840 |
1.0545 |
1.1841 |
-0.0001 |
-0.01% |
| 2025-12-01 |
010192 |
华夏鼎信债券C |
1.0545 |
1.1841 |
1.0543 |
1.1839 |
0.0002 |
0.02% |
| 2025-11-28 |
010192 |
华夏鼎信债券C |
1.0543 |
1.1839 |
1.0540 |
1.1836 |
0.0003 |
0.03% |
| 2025-11-27 |
010192 |
华夏鼎信债券C |
1.0540 |
1.1836 |
1.0543 |
1.1839 |
-0.0003 |
-0.03% |
| 2025-11-26 |
010192 |
华夏鼎信债券C |
1.0543 |
1.1839 |
1.0550 |
1.1846 |
-0.0007 |
-0.07% |
| 2025-11-25 |
010192 |
华夏鼎信债券C |
1.0550 |
1.1846 |
1.0554 |
1.1850 |
-0.0004 |
-0.04% |
| 2025-11-24 |
010192 |
华夏鼎信债券C |
1.0554 |
1.1850 |
1.0553 |
1.1849 |
0.0001 |
0.01% |
| 2025-11-21 |
010192 |
华夏鼎信债券C |
1.0553 |
1.1849 |
1.0554 |
1.1850 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010192 |
华夏鼎信债券C |
1.0554 |
1.1850 |
1.0554 |
1.1850 |
0.0000 |
0.00% |
| 2025-11-19 |
010192 |
华夏鼎信债券C |
1.0554 |
1.1850 |
1.0554 |
1.1850 |
0.0000 |
0.00% |
| 2025-11-18 |
010192 |
华夏鼎信债券C |
1.0554 |
1.1850 |
1.0552 |
1.1848 |
0.0002 |
0.02% |
| 2025-11-17 |
010192 |
华夏鼎信债券C |
1.0552 |
1.1848 |
1.0699 |
1.1845 |
0.0003 |
0.03% |
| 2025-11-14 |
010192 |
华夏鼎信债券C |
1.0699 |
1.1845 |
1.0699 |
1.1845 |
0.0000 |
0.00% |
| 2025-11-13 |
010192 |
华夏鼎信债券C |
1.0699 |
1.1845 |
1.0699 |
1.1845 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
010192 |
华夏鼎信债券C |
1.0699 |
1.1845 |
1.0697 |
1.1843 |
0.0002 |
0.02% |
| 2025-11-11 |
010192 |
华夏鼎信债券C |
1.0697 |
1.1843 |
1.0696 |
1.1842 |
0.0001 |
0.01% |
| 2025-11-10 |
010192 |
华夏鼎信债券C |
1.0696 |
1.1842 |
1.0694 |
1.1840 |
0.0002 |
0.02% |
| 2025-11-07 |
010192 |
华夏鼎信债券C |
1.0694 |
1.1840 |
1.0697 |
1.1843 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010192 |
华夏鼎信债券C |
1.0697 |
1.1843 |
1.0701 |
1.1847 |
-0.0004 |
-0.04% |
| 2025-11-05 |
010192 |
华夏鼎信债券C |
1.0701 |
1.1847 |
1.0698 |
1.1844 |
0.0003 |
0.03% |
| 2025-11-04 |
010192 |
华夏鼎信债券C |
1.0698 |
1.1844 |
1.0698 |
1.1844 |
0.0000 |
0.00% |
| 2025-11-03 |
010192 |
华夏鼎信债券C |
1.0698 |
1.1844 |
1.0695 |
1.1841 |
0.0003 |
0.03% |
| 2025-10-31 |
010192 |
华夏鼎信债券C |
1.0695 |
1.1841 |
1.0689 |
1.1835 |
0.0006 |
0.06% |
| 2025-10-30 |
010192 |
华夏鼎信债券C |
1.0689 |
1.1835 |
1.0683 |
1.1829 |
0.0006 |
0.06% |
| 2025-10-29 |
010192 |
华夏鼎信债券C |
1.0683 |
1.1829 |
1.0679 |
1.1825 |
0.0004 |
0.04% |
| 2025-10-28 |
010192 |
华夏鼎信债券C |
1.0679 |
1.1825 |
1.0672 |
1.1818 |
0.0007 |
0.07% |
| 2025-10-27 |
010192 |
华夏鼎信债券C |
1.0672 |
1.1818 |
1.0669 |
1.1815 |
0.0003 |
0.03% |
| 2025-10-24 |
010192 |
华夏鼎信债券C |
1.0669 |
1.1815 |
1.0669 |
1.1815 |
0.0000 |
0.00% |
| 2025-10-23 |
010192 |
华夏鼎信债券C |
1.0669 |
1.1815 |
1.0668 |
1.1814 |
0.0001 |
0.01% |
| 2025-10-22 |
010192 |
华夏鼎信债券C |
1.0668 |
1.1814 |
1.0665 |
1.1811 |
0.0003 |
0.03% |
| 2025-10-21 |
010192 |
华夏鼎信债券C |
1.0665 |
1.1811 |
1.0662 |
1.1808 |
0.0003 |
0.03% |
| 2025-10-20 |
010192 |
华夏鼎信债券C |
1.0662 |
1.1808 |
1.0662 |
1.1808 |
0.0000 |
0.00% |
| 2025-10-17 |
010192 |
华夏鼎信债券C |
1.0662 |
1.1808 |
1.0656 |
1.1802 |
0.0006 |
0.06% |
| 2025-10-16 |
010192 |
华夏鼎信债券C |
1.0656 |
1.1802 |
1.0650 |
1.1796 |
0.0006 |
0.06% |
| 2025-10-15 |
010192 |
华夏鼎信债券C |
1.0650 |
1.1796 |
1.0650 |
1.1796 |
0.0000 |
0.00% |
| 2025-10-14 |
010192 |
华夏鼎信债券C |
1.0650 |
1.1796 |
1.0648 |
1.1794 |
0.0002 |
0.02% |
| 2025-10-13 |
010192 |
华夏鼎信债券C |
1.0648 |
1.1794 |
1.0639 |
1.1785 |
0.0009 |
0.08% |
| 2025-10-10 |
010192 |
华夏鼎信债券C |
1.0639 |
1.1785 |
1.0639 |
1.1785 |
0.0000 |
0.00% |
| 2025-10-09 |
010192 |
华夏鼎信债券C |
1.0639 |
1.1785 |
1.0633 |
1.1779 |
0.0006 |
0.06% |
| 2025-09-30 |
010192 |
华夏鼎信债券C |
1.0633 |
1.1779 |
1.0630 |
1.1776 |
0.0003 |
0.03% |
| 2025-09-29 |
010192 |
华夏鼎信债券C |
1.0630 |
1.1776 |
1.0630 |
1.1776 |
0.0000 |
0.00% |
| 2025-09-26 |
010192 |
华夏鼎信债券C |
1.0630 |
1.1776 |
1.0627 |
1.1773 |
0.0003 |
0.03% |
| 2025-09-25 |
010192 |
华夏鼎信债券C |
1.0627 |
1.1773 |
1.0630 |
1.1776 |
-0.0003 |
-0.03% |
| 2025-09-24 |
010192 |
华夏鼎信债券C |
1.0630 |
1.1776 |
1.0641 |
1.1787 |
-0.0011 |
-0.10% |
| 2025-09-23 |
010192 |
华夏鼎信债券C |
1.0641 |
1.1787 |
1.0647 |
1.1793 |
-0.0006 |
-0.06% |
| 2025-09-22 |
010192 |
华夏鼎信债券C |
1.0647 |
1.1793 |
1.0644 |
1.1790 |
0.0003 |
0.03% |
| 2025-09-19 |
010192 |
华夏鼎信债券C |
1.0644 |
1.1790 |
1.0649 |
1.1795 |
-0.0005 |
-0.05% |
| 2025-09-18 |
010192 |
华夏鼎信债券C |
1.0649 |
1.1795 |
1.0651 |
1.1797 |
-0.0002 |
-0.02% |
