华夏鼎辉债券A基金净值查询(016925)
今天最新净值
1.0173
-0.0015 -0.1500%
2024-04-26
- 累计净值：1.0541
- 成立日期：2022-10-27
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华夏基金
- 基金经理：吴彬
近一季,华夏鼎辉债券A(016925)基金累计收益率1.45%
| 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 |
016925 |
华夏鼎辉债券A |
1.0173 |
1.0541 |
1.0188 |
1.0556 |
-0.0015 |
-0.15% |
| 2024-04-25 |
016925 |
华夏鼎辉债券A |
1.0188 |
1.0556 |
1.0188 |
1.0556 |
0.0000 |
0.00% |
| 2024-04-24 |
016925 |
华夏鼎辉债券A |
1.0188 |
1.0556 |
1.0201 |
1.0569 |
-0.0013 |
-0.13% |
| 2024-04-23 |
016925 |
华夏鼎辉债券A |
1.0201 |
1.0569 |
1.0193 |
1.0561 |
0.0008 |
0.08% |
| 2024-04-22 |
016925 |
华夏鼎辉债券A |
1.0193 |
1.0561 |
1.0186 |
1.0554 |
0.0007 |
0.07% |
| 2024-04-19 |
016925 |
华夏鼎辉债券A |
1.0186 |
1.0554 |
1.0181 |
1.0549 |
0.0005 |
0.05% |
| 2024-04-18 |
016925 |
华夏鼎辉债券A |
1.0181 |
1.0549 |
1.0174 |
1.0542 |
0.0007 |
0.07% |
| 2024-04-17 |
016925 |
华夏鼎辉债券A |
1.0174 |
1.0542 |
1.0170 |
1.0538 |
0.0004 |
0.04% |
| 2024-04-16 |
016925 |
华夏鼎辉债券A |
1.0170 |
1.0538 |
1.0170 |
1.0538 |
0.0000 |
0.00% |
| 2024-04-15 |
016925 |
华夏鼎辉债券A |
1.0170 |
1.0538 |
1.0168 |
1.0536 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
016925 |
华夏鼎辉债券A |
1.0168 |
1.0536 |
1.0157 |
1.0525 |
0.0011 |
0.11% |
| 2024-04-11 |
016925 |
华夏鼎辉债券A |
1.0157 |
1.0525 |
1.0151 |
1.0519 |
0.0006 |
0.06% |
| 2024-04-10 |
016925 |
华夏鼎辉债券A |
1.0151 |
1.0519 |
1.0151 |
1.0519 |
0.0000 |
0.00% |
| 2024-04-09 |
016925 |
华夏鼎辉债券A |
1.0151 |
1.0519 |
1.0145 |
1.0513 |
0.0006 |
0.06% |
| 2024-04-08 |
016925 |
华夏鼎辉债券A |
1.0145 |
1.0513 |
1.0139 |
1.0507 |
0.0006 |
0.06% |
| 2024-04-03 |
016925 |
华夏鼎辉债券A |
1.0139 |
1.0507 |
1.0132 |
1.0500 |
0.0007 |
0.07% |
| 2024-04-02 |
016925 |
华夏鼎辉债券A |
1.0132 |
1.0500 |
1.0126 |
1.0494 |
0.0006 |
0.06% |
| 2024-04-01 |
016925 |
华夏鼎辉债券A |
1.0126 |
1.0494 |
1.0129 |
1.0497 |
-0.0003 |
-0.03% |
| 2024-03-29 |
016925 |
华夏鼎辉债券A |
1.0129 |
1.0497 |
1.0125 |
1.0493 |
0.0004 |
0.04% |
| 2024-03-28 |
016925 |
华夏鼎辉债券A |
1.0125 |
1.0493 |
1.0125 |
1.0493 |
0.0000 |
0.00% |
| 2024-03-27 |
016925 |
华夏鼎辉债券A |
1.0125 |
1.0493 |
1.0115 |
1.0483 |
0.0010 |
0.10% |
| 2024-03-26 |
016925 |
华夏鼎辉债券A |
1.0115 |
1.0483 |
1.0114 |
1.0482 |
0.0001 |
0.01% |
| 2024-03-25 |
016925 |
华夏鼎辉债券A |
1.0114 |
1.0482 |
1.0116 |
1.0484 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016925 |
华夏鼎辉债券A |
1.0116 |
1.0484 |
1.0157 |
1.0485 |
-0.0001 |
-0.01% |
| 2024-03-21 |
016925 |
华夏鼎辉债券A |
1.0157 |
1.0485 |
1.0153 |
1.0481 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
016925 |
华夏鼎辉债券A |
1.0153 |
1.0481 |
1.0155 |
1.0483 |
-0.0002 |
-0.02% |
| 2024-03-19 |
016925 |
华夏鼎辉债券A |
1.0155 |
1.0483 |
1.0150 |
1.0478 |
0.0005 |
0.05% |
| 2024-03-18 |
016925 |
华夏鼎辉债券A |
1.0150 |
1.0478 |
1.0141 |
1.0469 |
0.0009 |
0.09% |
| 2024-03-15 |
016925 |
华夏鼎辉债券A |
1.0141 |
1.0469 |
1.0136 |
1.0464 |
0.0005 |
0.05% |
| 2024-03-14 |
016925 |
华夏鼎辉债券A |
1.0136 |
1.0464 |
1.0141 |
1.0469 |
-0.0005 |
-0.05% |
| 2024-03-13 |
016925 |
华夏鼎辉债券A |
1.0141 |
1.0469 |
1.0142 |
1.0470 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016925 |
华夏鼎辉债券A |
1.0142 |
1.0470 |
1.0157 |
1.0485 |
-0.0015 |
-0.15% |
| 2024-03-11 |
016925 |
华夏鼎辉债券A |
1.0157 |
1.0485 |
1.0162 |
1.0490 |
-0.0005 |
-0.05% |
| 2024-03-08 |
016925 |
华夏鼎辉债券A |
1.0162 |
1.0490 |
1.0204 |
1.0492 |
-0.0002 |
-0.02% |
| 2024-03-07 |
016925 |
华夏鼎辉债券A |
1.0204 |
1.0492 |
1.0206 |
1.0494 |
-0.0002 |
-0.02% |
| 2024-03-06 |
016925 |
华夏鼎辉债券A |
1.0206 |
1.0494 |
1.0190 |
1.0478 |
0.0016 |
0.16% |
| 2024-03-05 |
016925 |
华夏鼎辉债券A |
1.0190 |
1.0478 |
1.0183 |
1.0471 |
0.0007 |
0.07% |
| 2024-03-04 |
016925 |
华夏鼎辉债券A |
1.0183 |
1.0471 |
1.0176 |
1.0464 |
0.0007 |
0.07% |
| 2024-03-01 |
016925 |
华夏鼎辉债券A |
1.0176 |
1.0464 |
1.0188 |
1.0476 |
-0.0012 |
-0.12% |
| 2024-02-29 |
016925 |
华夏鼎辉债券A |
1.0188 |
1.0476 |
1.0181 |
1.0469 |
0.0007 |
0.07% |
| 2024-02-28 |
016925 |
华夏鼎辉债券A |
1.0181 |
1.0469 |
1.0175 |
1.0463 |
0.0006 |
0.06% |
| 2024-02-27 |
016925 |
华夏鼎辉债券A |
1.0175 |
1.0463 |
1.0172 |
1.0460 |
0.0003 |
0.03% |
| 2024-02-26 |
016925 |
华夏鼎辉债券A |
1.0172 |
1.0460 |
1.0163 |
1.0451 |
0.0009 |
0.09% |
| 2024-02-23 |
016925 |
华夏鼎辉债券A |
1.0163 |
1.0451 |
1.0156 |
1.0444 |
0.0007 |
0.07% |
| 2024-02-22 |
016925 |
华夏鼎辉债券A |
1.0156 |
1.0444 |
1.0150 |
1.0438 |
0.0006 |
0.06% |
| 2024-02-21 |
016925 |
华夏鼎辉债券A |
1.0150 |
1.0438 |
1.0147 |
1.0435 |
0.0003 |
0.03% |
| 2024-02-20 |
016925 |
华夏鼎辉债券A |
1.0147 |
1.0435 |
1.0139 |
1.0427 |
0.0008 |
0.08% |
| 2024-02-19 |
016925 |
华夏鼎辉债券A |
1.0139 |
1.0427 |
1.0130 |
1.0418 |
0.0009 |
0.09% |
| 2024-02-08 |
016925 |
华夏鼎辉债券A |
1.0130 |
1.0418 |
1.0129 |
1.0417 |
0.0001 |
0.01% |
| 2024-02-07 |
016925 |
华夏鼎辉债券A |
1.0129 |
1.0417 |
1.0120 |
1.0408 |
0.0009 |
0.09% |
| 2024-02-06 |
016925 |
华夏鼎辉债券A |
1.0120 |
1.0408 |
1.0131 |
1.0419 |
-0.0011 |
-0.11% |
| 2024-02-05 |
016925 |
华夏鼎辉债券A |
1.0131 |
1.0419 |
1.0124 |
1.0412 |
0.0007 |
0.07% |
| 2024-02-02 |
016925 |
华夏鼎辉债券A |
1.0124 |
1.0412 |
1.0124 |
1.0412 |
0.0000 |
0.00% |
| 2024-02-01 |
016925 |
华夏鼎辉债券A |
1.0124 |
1.0412 |
1.0125 |
1.0413 |
-0.0001 |
-0.01% |
| 2024-01-31 |
016925 |
华夏鼎辉债券A |
1.0125 |
1.0413 |
1.0120 |
1.0408 |
0.0005 |
0.05% |
| 2024-01-30 |
016925 |
华夏鼎辉债券A |
1.0120 |
1.0408 |
1.0107 |
1.0395 |
0.0013 |
0.13% |
| 2024-01-29 |
016925 |
华夏鼎辉债券A |
1.0107 |
1.0395 |
1.0101 |
1.0389 |
0.0006 |
0.06% |
