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华夏鼎信债券C基金净值查询(010192)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0544 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

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

近一年华夏鼎信债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华夏鼎信债券C(010192)基金累计收益率1.40%

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%
2025-09-17	010192	华夏鼎信债券C	1.0651	1.1797	1.0647	1.1793	0.0004	0.04%
2025-09-16	010192	华夏鼎信债券C	1.0647	1.1793	1.0645	1.1791	0.0002	0.02%
2025-09-15	010192	华夏鼎信债券C	1.0645	1.1791	1.0641	1.1787	0.0004	0.04%
2025-09-12	010192	华夏鼎信债券C	1.0641	1.1787	1.0640	1.1786	0.0001	0.01%
2025-09-11	010192	华夏鼎信债券C	1.0640	1.1786	1.0643	1.1789	-0.0003	-0.03%
2025-09-10	010192	华夏鼎信债券C	1.0643	1.1789	1.0648	1.1794	-0.0005	-0.05%
2025-09-09	010192	华夏鼎信债券C	1.0648	1.1794	1.0651	1.1797	-0.0003	-0.03%
2025-09-08	010192	华夏鼎信债券C	1.0651	1.1797	1.0656	1.1802	-0.0005	-0.05%
2025-09-05	010192	华夏鼎信债券C	1.0656	1.1802	1.0659	1.1805	-0.0003	-0.03%
2025-09-04	010192	华夏鼎信债券C	1.0659	1.1805	1.0657	1.1803	0.0002	0.02%
2025-09-03	010192	华夏鼎信债券C	1.0657	1.1803	1.0654	1.1800	0.0003	0.03%
2025-09-02	010192	华夏鼎信债券C	1.0654	1.1800	1.0653	1.1799	0.0001	0.01%
2025-09-01	010192	华夏鼎信债券C	1.0653	1.1799	1.0651	1.1797	0.0002	0.02%
2025-08-29	010192	华夏鼎信债券C	1.0651	1.1797	1.0650	1.1796	0.0001	0.01%
2025-08-28	010192	华夏鼎信债券C	1.0650	1.1796	1.0653	1.1799	-0.0003	-0.03%
2025-08-27	010192	华夏鼎信债券C	1.0653	1.1799	1.0651	1.1797	0.0002	0.02%
2025-08-26	010192	华夏鼎信债券C	1.0651	1.1797	1.0648	1.1794	0.0003	0.03%
2025-08-25	010192	华夏鼎信债券C	1.0648	1.1794	1.0644	1.1790	0.0004	0.04%
2025-08-22	010192	华夏鼎信债券C	1.0644	1.1790	1.0643	1.1789	0.0001	0.01%
2025-08-21	010192	华夏鼎信债券C	1.0643	1.1789	1.0642	1.1788	0.0001	0.01%
2025-08-20	010192	华夏鼎信债券C	1.0642	1.1788	1.0643	1.1789	-0.0001	-0.01%
2025-08-19	010192	华夏鼎信债券C	1.0643	1.1789	1.0644	1.1790	-0.0001	-0.01%
2025-08-18	010192	华夏鼎信债券C	1.0644	1.1790	1.0655	1.1801	-0.0011	-0.10%
2025-08-15	010192	华夏鼎信债券C	1.0655	1.1801	1.0657	1.1803	-0.0002	-0.02%
2025-08-14	010192	华夏鼎信债券C	1.0657	1.1803	1.0658	1.1804	-0.0001	-0.01%
2025-08-13	010192	华夏鼎信债券C	1.0658	1.1804	1.0657	1.1803	0.0001	0.01%
2025-08-12	010192	华夏鼎信债券C	1.0657	1.1803	1.0660	1.1806	-0.0003	-0.03%
2025-08-11	010192	华夏鼎信债券C	1.0660	1.1806	1.0663	1.1809	-0.0003	-0.03%
2025-08-08	010192	华夏鼎信债券C	1.0663	1.1809	1.0661	1.1807	0.0002	0.02%
2025-08-07	010192	华夏鼎信债券C	1.0661	1.1807	1.0659	1.1805	0.0002	0.02%
2025-08-06	010192	华夏鼎信债券C	1.0659	1.1805	1.0658	1.1804	0.0001	0.01%
2025-08-05	010192	华夏鼎信债券C	1.0658	1.1804	1.0656	1.1802	0.0002	0.02%
2025-08-04	010192	华夏鼎信债券C	1.0656	1.1802	1.0653	1.1799	0.0003	0.03%
2025-08-01	010192	华夏鼎信债券C	1.0653	1.1799	1.0651	1.1797	0.0002	0.02%
2025-07-31	010192	华夏鼎信债券C	1.0651	1.1797	1.0641	1.1787	0.0010	0.09%
2025-07-30	010192	华夏鼎信债券C	1.0641	1.1787	1.0630	1.1776	0.0011	0.10%
2025-07-29	010192	华夏鼎信债券C	1.0630	1.1776	1.0641	1.1787	-0.0011	-0.10%
2025-07-28	010192	华夏鼎信债券C	1.0641	1.1787	1.0633	1.1779	0.0008	0.08%
2025-07-25	010192	华夏鼎信债券C	1.0633	1.1779	1.0634	1.1780	-0.0001	-0.01%
2025-07-24	010192	华夏鼎信债券C	1.0634	1.1780	1.0651	1.1797	-0.0017	-0.16%
2025-07-23	010192	华夏鼎信债券C	1.0651	1.1797	1.0658	1.1804	-0.0007	-0.07%
2025-07-22	010192	华夏鼎信债券C	1.0658	1.1804	1.0664	1.1810	-0.0006	-0.06%
2025-07-21	010192	华夏鼎信债券C	1.0664	1.1810	1.0671	1.1817	-0.0007	-0.07%
2025-07-18	010192	华夏鼎信债券C	1.0671	1.1817	1.0671	1.1817	0.0000	0.00%
2025-07-17	010192	华夏鼎信债券C	1.0671	1.1817	1.0669	1.1815	0.0002	0.02%
2025-07-16	010192	华夏鼎信债券C	1.0669	1.1815	1.0669	1.1815	0.0000	0.00%
2025-07-15	010192	华夏鼎信债券C	1.0669	1.1815	1.0657	1.1803	0.0012	0.11%
2025-07-14	010192	华夏鼎信债券C	1.0657	1.1803	1.0660	1.1806	-0.0003	-0.03%
2025-07-11	010192	华夏鼎信债券C	1.0660	1.1806	1.0663	1.1809	-0.0003	-0.03%
2025-07-10	010192	华夏鼎信债券C	1.0663	1.1809	1.0670	1.1816	-0.0007	-0.07%
2025-07-09	010192	华夏鼎信债券C	1.0670	1.1816	1.0669	1.1815	0.0001	0.01%
2025-07-08	010192	华夏鼎信债券C	1.0669	1.1815	1.0673	1.1819	-0.0004	-0.04%
2025-07-07	010192	华夏鼎信债券C	1.0673	1.1819	1.0669	1.1815	0.0004	0.04%
2025-07-04	010192	华夏鼎信债券C	1.0669	1.1815	1.0665	1.1811	0.0004	0.04%
2025-07-03	010192	华夏鼎信债券C	1.0665	1.1811	1.0663	1.1809	0.0002	0.02%
2025-07-02	010192	华夏鼎信债券C	1.0663	1.1809	1.0654	1.1800	0.0009	0.08%
2025-07-01	010192	华夏鼎信债券C	1.0654	1.1800	1.0648	1.1794	0.0006	0.06%
2025-06-30	010192	华夏鼎信债券C	1.0648	1.1794	1.0649	1.1795	-0.0001	-0.01%
2025-06-27	010192	华夏鼎信债券C	1.0649	1.1795	1.0648	1.1794	0.0001	0.01%
2025-06-26	010192	华夏鼎信债券C	1.0648	1.1794	1.0644	1.1790	0.0004	0.04%
2025-06-25	010192	华夏鼎信债券C	1.0644	1.1790	1.0649	1.1795	-0.0005	-0.05%
2025-06-24	010192	华夏鼎信债券C	1.0649	1.1795	1.0654	1.1800	-0.0005	-0.05%
2025-06-23	010192	华夏鼎信债券C	1.0654	1.1800	1.0653	1.1799	0.0001	0.01%
2025-06-20	010192	华夏鼎信债券C	1.0653	1.1799	1.0650	1.1796	0.0003	0.03%
2025-06-19	010192	华夏鼎信债券C	1.0650	1.1796	1.0648	1.1794	0.0002	0.02%
2025-06-18	010192	华夏鼎信债券C	1.0648	1.1794	1.0646	1.1792	0.0002	0.02%
2025-06-17	010192	华夏鼎信债券C	1.0646	1.1792	1.0638	1.1784	0.0008	0.08%
2025-06-16	010192	华夏鼎信债券C	1.0638	1.1784	1.0635	1.1781	0.0003	0.03%
2025-06-13	010192	华夏鼎信债券C	1.0635	1.1781	1.0634	1.1780	0.0001	0.01%
2025-06-12	010192	华夏鼎信债券C	1.0634	1.1780	1.0633	1.1779	0.0001	0.01%
2025-06-11	010192	华夏鼎信债券C	1.0633	1.1779	1.0629	1.1775	0.0004	0.04%
2025-06-10	010192	华夏鼎信债券C	1.0629	1.1775	1.0628	1.1774	0.0001	0.01%
2025-06-09	010192	华夏鼎信债券C	1.0628	1.1774	1.0625	1.1771	0.0003	0.03%
2025-06-06	010192	华夏鼎信债券C	1.0625	1.1771	1.0618	1.1764	0.0007	0.07%
2025-06-05	010192	华夏鼎信债券C	1.0618	1.1764	1.0617	1.1763	0.0001	0.01%
2025-06-04	010192	华夏鼎信债券C	1.0617	1.1763	1.0616	1.1762	0.0001	0.01%
2025-06-03	010192	华夏鼎信债券C	1.0616	1.1762	1.0617	1.1763	-0.0001	-0.01%
2025-05-30	010192	华夏鼎信债券C	1.0617	1.1763	1.0612	1.1758	0.0005	0.05%
2025-05-29	010192	华夏鼎信债券C	1.0612	1.1758	1.0617	1.1763	-0.0005	-0.05%
2025-05-28	010192	华夏鼎信债券C	1.0617	1.1763	1.0620	1.1766	-0.0003	-0.03%
2025-05-27	010192	华夏鼎信债券C	1.0620	1.1766	1.0622	1.1768	-0.0002	-0.02%
2025-05-26	010192	华夏鼎信债券C	1.0622	1.1768	1.0620	1.1766	0.0002	0.02%
2025-05-23	010192	华夏鼎信债券C	1.0620	1.1766	1.0619	1.1765	0.0001	0.01%
2025-05-22	010192	华夏鼎信债券C	1.0619	1.1765	1.0618	1.1764	0.0001	0.01%
2025-05-21	010192	华夏鼎信债券C	1.0618	1.1764	1.0618	1.1764	0.0000	0.00%
2025-05-20	010192	华夏鼎信债券C	1.0618	1.1764	1.0617	1.1763	0.0001	0.01%
2025-05-19	010192	华夏鼎信债券C	1.0617	1.1763	1.0611	1.1757	0.0006	0.06%
2025-05-16	010192	华夏鼎信债券C	1.0611	1.1757	1.0612	1.1758	-0.0001	-0.01%
2025-05-15	010192	华夏鼎信债券C	1.0612	1.1758	1.0611	1.1757	0.0001	0.01%
2025-05-14	010192	华夏鼎信债券C	1.0611	1.1757	1.0610	1.1756	0.0001	0.01%
2025-05-13	010192	华夏鼎信债券C	1.0610	1.1756	1.0604	1.1750	0.0006	0.06%
2025-05-12	010192	华夏鼎信债券C	1.0604	1.1750	1.0612	1.1758	-0.0008	-0.08%
2025-05-09	010192	华夏鼎信债券C	1.0612	1.1758	1.0610	1.1756	0.0002	0.02%
2025-05-08	010192	华夏鼎信债券C	1.0610	1.1756	1.0605	1.1751	0.0005	0.05%
2025-05-07	010192	华夏鼎信债券C	1.0605	1.1751	1.0606	1.1752	-0.0001	-0.01%
2025-05-06	010192	华夏鼎信债券C	1.0606	1.1752	1.0605	1.1751	0.0001	0.01%
2025-04-30	010192	华夏鼎信债券C	1.0605	1.1751	1.0602	1.1748	0.0003	0.03%
2025-04-29	010192	华夏鼎信债券C	1.0602	1.1748	1.0595	1.1741	0.0007	0.07%
2025-04-28	010192	华夏鼎信债券C	1.0595	1.1741	1.0590	1.1736	0.0005	0.05%
2025-04-25	010192	华夏鼎信债券C	1.0590	1.1736	1.0590	1.1736	0.0000	0.00%
2025-04-24	010192	华夏鼎信债券C	1.0590	1.1736	1.0591	1.1737	-0.0001	-0.01%
2025-04-23	010192	华夏鼎信债券C	1.0591	1.1737	1.0596	1.1742	-0.0005	-0.05%
2025-04-22	010192	华夏鼎信债券C	1.0596	1.1742	1.0592	1.1738	0.0004	0.04%
2025-04-21	010192	华夏鼎信债券C	1.0592	1.1738	1.0594	1.1740	-0.0002	-0.02%
2025-04-18	010192	华夏鼎信债券C	1.0594	1.1740	1.0593	1.1739	0.0001	0.01%
2025-04-17	010192	华夏鼎信债券C	1.0593	1.1739	1.0597	1.1743	-0.0004	-0.04%
2025-04-16	010192	华夏鼎信债券C	1.0597	1.1743	1.0598	1.1744	-0.0001	-0.01%
2025-04-15	010192	华夏鼎信债券C	1.0598	1.1744	1.0598	1.1744	0.0000	0.00%
2025-04-14	010192	华夏鼎信债券C	1.0598	1.1744	1.0596	1.1742	0.0002	0.02%
2025-04-11	010192	华夏鼎信债券C	1.0596	1.1742	1.0596	1.1742	0.0000	0.00%
2025-04-10	010192	华夏鼎信债券C	1.0596	1.1742	1.0598	1.1744	-0.0002	-0.02%
2025-04-09	010192	华夏鼎信债券C	1.0598	1.1744	1.0596	1.1742	0.0002	0.02%
2025-04-08	010192	华夏鼎信债券C	1.0596	1.1742	1.0605	1.1751	-0.0009	-0.08%
2025-04-07	010192	华夏鼎信债券C	1.0605	1.1751	1.0578	1.1724	0.0027	0.26%
2025-04-03	010192	华夏鼎信债券C	1.0578	1.1724	1.0557	1.1703	0.0021	0.20%
2025-04-02	010192	华夏鼎信债券C	1.0557	1.1703	1.0555	1.1701	0.0002	0.02%
2025-04-01	010192	华夏鼎信债券C	1.0555	1.1701	1.0554	1.1700	0.0001	0.01%
2025-03-31	010192	华夏鼎信债券C	1.0554	1.1700	1.0552	1.1698	0.0002	0.02%
2025-03-28	010192	华夏鼎信债券C	1.0552	1.1698	1.0551	1.1697	0.0001	0.01%
2025-03-27	010192	华夏鼎信债券C	1.0551	1.1697	1.0549	1.1695	0.0002	0.02%
2025-03-26	010192	华夏鼎信债券C	1.0549	1.1695	1.0547	1.1693	0.0002	0.02%
2025-03-25	010192	华夏鼎信债券C	1.0547	1.1693	1.0544	1.1690	0.0003	0.03%
2025-03-24	010192	华夏鼎信债券C	1.0544	1.1690	1.0540	1.1686	0.0004	0.04%
2025-03-21	010192	华夏鼎信债券C	1.0540	1.1686	1.0536	1.1682	0.0004	0.04%
2025-03-20	010192	华夏鼎信债券C	1.0536	1.1682	1.0530	1.1676	0.0006	0.06%
2025-03-19	010192	华夏鼎信债券C	1.0530	1.1676	1.0526	1.1672	0.0004	0.04%
2025-03-18	010192	华夏鼎信债券C	1.0526	1.1672	1.0523	1.1669	0.0003	0.03%
2025-03-17	010192	华夏鼎信债券C	1.0523	1.1669	1.0526	1.1672	-0.0003	-0.03%
2025-03-14	010192	华夏鼎信债券C	1.0526	1.1672	1.0523	1.1669	0.0003	0.03%
2025-03-13	010192	华夏鼎信债券C	1.0523	1.1669	1.0518	1.1664	0.0005	0.05%
2025-03-12	010192	华夏鼎信债券C	1.0518	1.1664	1.0514	1.1660	0.0004	0.04%
2025-03-11	010192	华夏鼎信债券C	1.0514	1.1660	1.0521	1.1667	-0.0007	-0.07%
2025-03-10	010192	华夏鼎信债券C	1.0521	1.1667	1.0523	1.1669	-0.0002	-0.02%
2025-03-07	010192	华夏鼎信债券C	1.0523	1.1669	1.0531	1.1677	-0.0008	-0.08%
2025-03-06	010192	华夏鼎信债券C	1.0531	1.1677	1.0534	1.1680	-0.0003	-0.03%
2025-03-05	010192	华夏鼎信债券C	1.0534	1.1680	1.0533	1.1679	0.0001	0.01%
2025-03-04	010192	华夏鼎信债券C	1.0533	1.1679	1.0531	1.1677	0.0002	0.02%
2025-03-03	010192	华夏鼎信债券C	1.0531	1.1677	1.0528	1.1674	0.0003	0.03%
2025-02-28	010192	华夏鼎信债券C	1.0528	1.1674	1.0528	1.1674	0.0000	0.00%
2025-02-27	010192	华夏鼎信债券C	1.0528	1.1674	1.0531	1.1677	-0.0003	-0.03%
2025-02-26	010192	华夏鼎信债券C	1.0531	1.1677	1.0531	1.1677	0.0000	0.00%
2025-02-25	010192	华夏鼎信债券C	1.0531	1.1677	1.0533	1.1679	-0.0002	-0.02%
2025-02-24	010192	华夏鼎信债券C	1.0533	1.1679	1.0541	1.1687	-0.0008	-0.08%
2025-02-21	010192	华夏鼎信债券C	1.0541	1.1687	1.0548	1.1694	-0.0007	-0.07%
2025-02-20	010192	华夏鼎信债券C	1.0548	1.1694	1.0553	1.1699	-0.0005	-0.05%
2025-02-19	010192	华夏鼎信债券C	1.0553	1.1699	1.0553	1.1699	0.0000	0.00%
2025-02-18	010192	华夏鼎信债券C	1.0553	1.1699	1.0559	1.1705	-0.0006	-0.06%
2025-02-17	010192	华夏鼎信债券C	1.0559	1.1705	1.0566	1.1712	-0.0007	-0.07%
2025-02-14	010192	华夏鼎信债券C	1.0566	1.1712	1.0574	1.1720	-0.0008	-0.08%
2025-02-13	010192	华夏鼎信债券C	1.0574	1.1720	1.0575	1.1721	-0.0001	-0.01%
2025-02-12	010192	华夏鼎信债券C	1.0575	1.1721	1.0574	1.1720	0.0001	0.01%
2025-02-11	010192	华夏鼎信债券C	1.0574	1.1720	1.0572	1.1718	0.0002	0.02%
2025-02-10	010192	华夏鼎信债券C	1.0572	1.1718	1.0579	1.1725	-0.0007	-0.07%
2025-02-07	010192	华夏鼎信债券C	1.0579	1.1725	1.0579	1.1725	0.0000	0.00%
2025-02-06	010192	华夏鼎信债券C	1.0579	1.1725	1.0572	1.1718	0.0007	0.07%
2025-02-05	010192	华夏鼎信债券C	1.0572	1.1718	1.0562	1.1708	0.0010	0.09%
2025-01-27	010192	华夏鼎信债券C	1.0562	1.1708	1.0551	1.1697	0.0011	0.10%
2025-01-24	010192	华夏鼎信债券C	1.0551	1.1697	1.0549	1.1695	0.0002	0.02%
2025-01-23	010192	华夏鼎信债券C	1.0549	1.1695	1.0552	1.1698	-0.0003	-0.03%
2025-01-22	010192	华夏鼎信债券C	1.0552	1.1698	1.0551	1.1697	0.0001	0.01%
2025-01-21	010192	华夏鼎信债券C	1.0551	1.1697	1.0544	1.1690	0.0007	0.07%
2025-01-20	010192	华夏鼎信债券C	1.0544	1.1690	1.0549	1.1695	-0.0005	-0.05%
2025-01-17	010192	华夏鼎信债券C	1.0549	1.1695	1.0551	1.1697	-0.0002	-0.02%
2025-01-16	010192	华夏鼎信债券C	1.0551	1.1697	1.0557	1.1703	-0.0006	-0.06%
2025-01-15	010192	华夏鼎信债券C	1.0557	1.1703	1.0555	1.1701	0.0002	0.02%
2025-01-14	010192	华夏鼎信债券C	1.0555	1.1701	1.0548	1.1694	0.0007	0.07%
2025-01-13	010192	华夏鼎信债券C	1.0548	1.1694	1.0557	1.1703	-0.0009	-0.09%
2025-01-10	010192	华夏鼎信债券C	1.0557	1.1703	1.0555	1.1701	0.0002	0.02%
2025-01-09	010192	华夏鼎信债券C	1.0555	1.1701	1.0564	1.1710	-0.0009	-0.09%
2025-01-08	010192	华夏鼎信债券C	1.0564	1.1710	1.0567	1.1713	-0.0003	-0.03%
2025-01-07	010192	华夏鼎信债券C	1.0567	1.1713	1.0574	1.1720	-0.0007	-0.07%
2025-01-06	010192	华夏鼎信债券C	1.0574	1.1720	1.0568	1.1714	0.0006	0.06%
2025-01-03	010192	华夏鼎信债券C	1.0568	1.1714	1.0567	1.1713	0.0001	0.01%
2025-01-02	010192	华夏鼎信债券C	1.0567	1.1713	1.0549	1.1695	0.0018	0.17%
2024-12-31	010192	华夏鼎信债券C	1.0549	1.1695	1.0540	1.1686	0.0009	0.09%
2024-12-26	010192	华夏鼎信债券C	1.0529	1.1675	1.0526	1.1672	0.0003	0.03%
2024-12-25	010192	华夏鼎信债券C	1.0526	1.1672	1.0531	1.1677	-0.0005	-0.05%
2024-12-24	010192	华夏鼎信债券C	1.0531	1.1677	1.0538	1.1684	-0.0007	-0.07%
2024-12-23	010192	华夏鼎信债券C	1.0538	1.1684	1.0537	1.1683	0.0001	0.01%
2024-12-20	010192	华夏鼎信债券C	1.0537	1.1683	1.0521	1.1667	0.0016	0.15%
2024-12-19	010192	华夏鼎信债券C	1.0521	1.1667	1.0525	1.1671	-0.0004	-0.04%
2024-12-18	010192	华夏鼎信债券C	1.0525	1.1671	1.0538	1.1684	-0.0013	-0.12%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏新材料龙头混合发起式A	0.8716	6.16%
华夏新材料龙头混合发起式C	0.8568	6.16%
创业板人工智能ETF华夏	1.8274	4.78%
5GETF	2.2105	4.73%
创业板成长ETF	0.6372	4.72%
华夏创业板人工智能ETF发起式联接A	1.1032	4.71%
华夏创业板人工智能ETF发起式联接C	1.1027	4.71%
华夏中证5G通信主题ETF联接A	2.1425	4.70%
华夏中证5G通信主题ETF联接C	2.1042	4.69%
华夏创业板成长ETF联接A	2.1508	4.68%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%