华夏鼎辉债券C基金净值查询(016926)
今天最新净值
1.0295
-0.0015 -0.1500%
2024-04-26
- 累计净值：1.0521
- 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C(016926)基金累计收益率1.42%
| 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 |
016926 |
华夏鼎辉债券C |
1.0295 |
1.0521 |
1.0310 |
1.0536 |
-0.0015 |
-0.15% |
| 2024-04-25 |
016926 |
华夏鼎辉债券C |
1.0310 |
1.0536 |
1.0310 |
1.0536 |
0.0000 |
0.00% |
| 2024-04-24 |
016926 |
华夏鼎辉债券C |
1.0310 |
1.0536 |
1.0323 |
1.0549 |
-0.0013 |
-0.13% |
| 2024-04-23 |
016926 |
华夏鼎辉债券C |
1.0323 |
1.0549 |
1.0315 |
1.0541 |
0.0008 |
0.08% |
| 2024-04-22 |
016926 |
华夏鼎辉债券C |
1.0315 |
1.0541 |
1.0308 |
1.0534 |
0.0007 |
0.07% |
| 2024-04-19 |
016926 |
华夏鼎辉债券C |
1.0308 |
1.0534 |
1.0303 |
1.0529 |
0.0005 |
0.05% |
| 2024-04-18 |
016926 |
华夏鼎辉债券C |
1.0303 |
1.0529 |
1.0297 |
1.0523 |
0.0006 |
0.06% |
| 2024-04-17 |
016926 |
华夏鼎辉债券C |
1.0297 |
1.0523 |
1.0293 |
1.0519 |
0.0004 |
0.04% |
| 2024-04-16 |
016926 |
华夏鼎辉债券C |
1.0293 |
1.0519 |
1.0293 |
1.0519 |
0.0000 |
0.00% |
| 2024-04-15 |
016926 |
华夏鼎辉债券C |
1.0293 |
1.0519 |
1.0291 |
1.0517 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
016926 |
华夏鼎辉债券C |
1.0291 |
1.0517 |
1.0279 |
1.0505 |
0.0012 |
0.12% |
| 2024-04-11 |
016926 |
华夏鼎辉债券C |
1.0279 |
1.0505 |
1.0273 |
1.0499 |
0.0006 |
0.06% |
| 2024-04-10 |
016926 |
华夏鼎辉债券C |
1.0273 |
1.0499 |
1.0274 |
1.0500 |
-0.0001 |
-0.01% |
| 2024-04-09 |
016926 |
华夏鼎辉债券C |
1.0274 |
1.0500 |
1.0269 |
1.0495 |
0.0005 |
0.05% |
| 2024-04-08 |
016926 |
华夏鼎辉债券C |
1.0269 |
1.0495 |
1.0262 |
1.0488 |
0.0007 |
0.07% |
| 2024-04-03 |
016926 |
华夏鼎辉债券C |
1.0262 |
1.0488 |
1.0255 |
1.0481 |
0.0007 |
0.07% |
| 2024-04-02 |
016926 |
华夏鼎辉债券C |
1.0255 |
1.0481 |
1.0249 |
1.0475 |
0.0006 |
0.06% |
| 2024-04-01 |
016926 |
华夏鼎辉债券C |
1.0249 |
1.0475 |
1.0252 |
1.0478 |
-0.0003 |
-0.03% |
| 2024-03-29 |
016926 |
华夏鼎辉债券C |
1.0252 |
1.0478 |
1.0248 |
1.0474 |
0.0004 |
0.04% |
| 2024-03-28 |
016926 |
华夏鼎辉债券C |
1.0248 |
1.0474 |
1.0248 |
1.0474 |
0.0000 |
0.00% |
| 2024-03-27 |
016926 |
华夏鼎辉债券C |
1.0248 |
1.0474 |
1.0238 |
1.0464 |
0.0010 |
0.10% |
| 2024-03-26 |
016926 |
华夏鼎辉债券C |
1.0238 |
1.0464 |
1.0237 |
1.0463 |
0.0001 |
0.01% |
| 2024-03-25 |
016926 |
华夏鼎辉债券C |
1.0237 |
1.0463 |
1.0240 |
1.0466 |
-0.0003 |
-0.03% |
| 2024-03-22 |
016926 |
华夏鼎辉债券C |
1.0240 |
1.0466 |
1.0280 |
1.0466 |
0.0000 |
0.00% |
| 2024-03-21 |
016926 |
华夏鼎辉债券C |
1.0280 |
1.0466 |
1.0277 |
1.0463 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
016926 |
华夏鼎辉债券C |
1.0277 |
1.0463 |
1.0278 |
1.0464 |
-0.0001 |
-0.01% |
| 2024-03-19 |
016926 |
华夏鼎辉债券C |
1.0278 |
1.0464 |
1.0273 |
1.0459 |
0.0005 |
0.05% |
| 2024-03-18 |
016926 |
华夏鼎辉债券C |
1.0273 |
1.0459 |
1.0265 |
1.0451 |
0.0008 |
0.08% |
| 2024-03-15 |
016926 |
华夏鼎辉债券C |
1.0265 |
1.0451 |
1.0259 |
1.0445 |
0.0006 |
0.06% |
| 2024-03-14 |
016926 |
华夏鼎辉债券C |
1.0259 |
1.0445 |
1.0264 |
1.0450 |
-0.0005 |
-0.05% |
| 2024-03-13 |
016926 |
华夏鼎辉债券C |
1.0264 |
1.0450 |
1.0265 |
1.0451 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016926 |
华夏鼎辉债券C |
1.0265 |
1.0451 |
1.0281 |
1.0467 |
-0.0016 |
-0.16% |
| 2024-03-11 |
016926 |
华夏鼎辉债券C |
1.0281 |
1.0467 |
1.0286 |
1.0472 |
-0.0005 |
-0.05% |
| 2024-03-08 |
016926 |
华夏鼎辉债券C |
1.0286 |
1.0472 |
1.0328 |
1.0474 |
-0.0002 |
-0.02% |
| 2024-03-07 |
016926 |
华夏鼎辉债券C |
1.0328 |
1.0474 |
1.0330 |
1.0476 |
-0.0002 |
-0.02% |
| 2024-03-06 |
016926 |
华夏鼎辉债券C |
1.0330 |
1.0476 |
1.0313 |
1.0459 |
0.0017 |
0.16% |
| 2024-03-05 |
016926 |
华夏鼎辉债券C |
1.0313 |
1.0459 |
1.0307 |
1.0453 |
0.0006 |
0.06% |
| 2024-03-04 |
016926 |
华夏鼎辉债券C |
1.0307 |
1.0453 |
1.0300 |
1.0446 |
0.0007 |
0.07% |
| 2024-03-01 |
016926 |
华夏鼎辉债券C |
1.0300 |
1.0446 |
1.0312 |
1.0458 |
-0.0012 |
-0.12% |
| 2024-02-29 |
016926 |
华夏鼎辉债券C |
1.0312 |
1.0458 |
1.0305 |
1.0451 |
0.0007 |
0.07% |
| 2024-02-28 |
016926 |
华夏鼎辉债券C |
1.0305 |
1.0451 |
1.0299 |
1.0445 |
0.0006 |
0.06% |
| 2024-02-27 |
016926 |
华夏鼎辉债券C |
1.0299 |
1.0445 |
1.0295 |
1.0441 |
0.0004 |
0.04% |
| 2024-02-26 |
016926 |
华夏鼎辉债券C |
1.0295 |
1.0441 |
1.0287 |
1.0433 |
0.0008 |
0.08% |
| 2024-02-23 |
016926 |
华夏鼎辉债券C |
1.0287 |
1.0433 |
1.0280 |
1.0426 |
0.0007 |
0.07% |
| 2024-02-22 |
016926 |
华夏鼎辉债券C |
1.0280 |
1.0426 |
1.0273 |
1.0419 |
0.0007 |
0.07% |
| 2024-02-21 |
016926 |
华夏鼎辉债券C |
1.0273 |
1.0419 |
1.0270 |
1.0416 |
0.0003 |
0.03% |
| 2024-02-20 |
016926 |
华夏鼎辉债券C |
1.0270 |
1.0416 |
1.0263 |
1.0409 |
0.0007 |
0.07% |
| 2024-02-19 |
016926 |
华夏鼎辉债券C |
1.0263 |
1.0409 |
1.0254 |
1.0400 |
0.0009 |
0.09% |
| 2024-02-08 |
016926 |
华夏鼎辉债券C |
1.0254 |
1.0400 |
1.0252 |
1.0398 |
0.0002 |
0.02% |
| 2024-02-07 |
016926 |
华夏鼎辉债券C |
1.0252 |
1.0398 |
1.0244 |
1.0390 |
0.0008 |
0.08% |
| 2024-02-06 |
016926 |
华夏鼎辉债券C |
1.0244 |
1.0390 |
1.0255 |
1.0401 |
-0.0011 |
-0.11% |
| 2024-02-05 |
016926 |
华夏鼎辉债券C |
1.0255 |
1.0401 |
1.0248 |
1.0394 |
0.0007 |
0.07% |
| 2024-02-02 |
016926 |
华夏鼎辉债券C |
1.0248 |
1.0394 |
1.0248 |
1.0394 |
0.0000 |
0.00% |
| 2024-02-01 |
016926 |
华夏鼎辉债券C |
1.0248 |
1.0394 |
1.0249 |
1.0395 |
-0.0001 |
-0.01% |
| 2024-01-31 |
016926 |
华夏鼎辉债券C |
1.0249 |
1.0395 |
1.0244 |
1.0390 |
0.0005 |
0.05% |
| 2024-01-30 |
016926 |
华夏鼎辉债券C |
1.0244 |
1.0390 |
1.0231 |
1.0377 |
0.0013 |
0.13% |
| 2024-01-29 |
016926 |
华夏鼎辉债券C |
1.0231 |
1.0377 |
1.0225 |
1.0371 |
0.0006 |
0.06% |
