华夏鼎利债券发起式A基金净值查询(002459)
今天最新净值
1.2244
0.0014 0.1100%
2024-03-28
盘中实时估值(仅供参考)
1.2182
0.0018 0.1490%
- 累计净值:1.5214
- 成立日期:2016-11-18
- 基金类型:
- 成立份额:
- 最近份额:38.8320亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:董阳阳 何家琪
近一季,华夏鼎利债券发起式A(002459)基金累计收益率-0.27%
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 |
2024-03-28 |
002459 |
华夏鼎利债券发起式A |
1.2184 |
1.5154 |
1.2164 |
1.5134 |
0.0020 |
0.16% |
2024-03-27 |
002459 |
华夏鼎利债券发起式A |
1.2164 |
1.5134 |
1.2229 |
1.5199 |
-0.0065 |
-0.53% |
2024-03-26 |
002459 |
华夏鼎利债券发起式A |
1.2229 |
1.5199 |
1.2259 |
1.5229 |
-0.0030 |
-0.24% |
2024-03-25 |
002459 |
华夏鼎利债券发起式A |
1.2259 |
1.5229 |
1.2294 |
1.5264 |
-0.0035 |
-0.28% |
2024-03-22 |
002459 |
华夏鼎利债券发起式A |
1.2294 |
1.5264 |
1.2312 |
1.5282 |
-0.0018 |
-0.15% |
2024-03-21 |
002459 |
华夏鼎利债券发起式A |
1.2312 |
1.5282 |
1.2300 |
1.5270 |
0.0012 |
0.10% |
2024-03-20 |
002459 |
华夏鼎利债券发起式A |
1.2300 |
1.5270 |
1.2278 |
1.5248 |
0.0022 |
0.18% |
2024-03-19 |
002459 |
华夏鼎利债券发起式A |
1.2278 |
1.5248 |
1.2299 |
1.5269 |
-0.0021 |
-0.17% |
2024-03-18 |
002459 |
华夏鼎利债券发起式A |
1.2299 |
1.5269 |
1.2244 |
1.5214 |
0.0055 |
0.45% |
2024-03-15 |
002459 |
华夏鼎利债券发起式A |
1.2244 |
1.5214 |
1.2230 |
1.5200 |
0.0014 |
0.11% |
|
2024-03-14 |
002459 |
华夏鼎利债券发起式A |
1.2230 |
1.5200 |
1.2261 |
1.5231 |
-0.0031 |
-0.25% |
2024-03-13 |
002459 |
华夏鼎利债券发起式A |
1.2261 |
1.5231 |
1.2279 |
1.5249 |
-0.0018 |
-0.15% |
2024-03-12 |
002459 |
华夏鼎利债券发起式A |
1.2279 |
1.5249 |
1.2266 |
1.5236 |
0.0013 |
0.11% |
2024-03-11 |
002459 |
华夏鼎利债券发起式A |
1.2266 |
1.5236 |
1.2236 |
1.5206 |
0.0030 |
0.25% |
2024-03-08 |
002459 |
华夏鼎利债券发起式A |
1.2236 |
1.5206 |
1.2192 |
1.5162 |
0.0044 |
0.36% |
2024-03-07 |
002459 |
华夏鼎利债券发起式A |
1.2192 |
1.5162 |
1.2215 |
1.5185 |
-0.0023 |
-0.19% |
2024-03-06 |
002459 |
华夏鼎利债券发起式A |
1.2215 |
1.5185 |
1.2246 |
1.5216 |
-0.0031 |
-0.25% |
2024-03-05 |
002459 |
华夏鼎利债券发起式A |
1.2246 |
1.5216 |
1.2243 |
1.5213 |
0.0003 |
0.02% |
2024-03-04 |
002459 |
华夏鼎利债券发起式A |
1.2243 |
1.5213 |
1.2229 |
1.5199 |
0.0014 |
0.11% |
2024-03-01 |
002459 |
华夏鼎利债券发起式A |
1.2229 |
1.5199 |
1.2207 |
1.5177 |
0.0022 |
0.18% |
2024-02-29 |
002459 |
华夏鼎利债券发起式A |
1.2207 |
1.5177 |
1.2081 |
1.5051 |
0.0126 |
1.04% |
2024-02-28 |
002459 |
华夏鼎利债券发起式A |
1.2081 |
1.5051 |
1.2166 |
1.5136 |
-0.0085 |
-0.70% |
2024-02-27 |
002459 |
华夏鼎利债券发起式A |
1.2166 |
1.5136 |
1.2083 |
1.5053 |
0.0083 |
0.69% |
2024-02-26 |
002459 |
华夏鼎利债券发起式A |
1.2083 |
1.5053 |
1.2095 |
1.5065 |
-0.0012 |
-0.10% |
2024-02-23 |
002459 |
华夏鼎利债券发起式A |
1.2095 |
1.5065 |
1.2081 |
1.5051 |
0.0014 |
0.12% |
|
2024-02-22 |
002459 |
华夏鼎利债券发起式A |
1.2081 |
1.5051 |
1.2051 |
1.5021 |
0.0030 |
0.25% |
2024-02-21 |
002459 |
华夏鼎利债券发起式A |
1.2051 |
1.5021 |
1.2026 |
1.4996 |
0.0025 |
0.21% |
2024-02-20 |
002459 |
华夏鼎利债券发起式A |
1.2026 |
1.4996 |
1.2025 |
1.4995 |
0.0001 |
0.01% |
2024-02-19 |
002459 |
华夏鼎利债券发起式A |
1.2025 |
1.4995 |
1.1982 |
1.4952 |
0.0043 |
0.36% |
2024-02-08 |
002459 |
华夏鼎利债券发起式A |
1.1982 |
1.4952 |
1.1923 |
1.4893 |
0.0059 |
0.49% |
2024-02-07 |
002459 |
华夏鼎利债券发起式A |
1.1923 |
1.4893 |
1.1877 |
1.4847 |
0.0046 |
0.39% |
2024-02-06 |
002459 |
华夏鼎利债券发起式A |
1.1877 |
1.4847 |
1.1746 |
1.4716 |
0.0131 |
1.12% |
2024-02-05 |
002459 |
华夏鼎利债券发起式A |
1.1746 |
1.4716 |
1.1756 |
1.4726 |
-0.0010 |
-0.09% |
2024-02-02 |
002459 |
华夏鼎利债券发起式A |
1.1756 |
1.4726 |
1.1808 |
1.4778 |
-0.0052 |
-0.44% |
2024-02-01 |
002459 |
华夏鼎利债券发起式A |
1.1808 |
1.4778 |
1.1786 |
1.4756 |
0.0022 |
0.19% |
2024-01-31 |
002459 |
华夏鼎利债券发起式A |
1.1786 |
1.4756 |
1.1830 |
1.4800 |
-0.0044 |
-0.37% |
2024-01-30 |
002459 |
华夏鼎利债券发起式A |
1.1830 |
1.4800 |
1.1906 |
1.4876 |
-0.0076 |
-0.64% |
2024-01-29 |
002459 |
华夏鼎利债券发起式A |
1.1906 |
1.4876 |
1.1965 |
1.4935 |
-0.0059 |
-0.49% |
2024-01-26 |
002459 |
华夏鼎利债券发起式A |
1.1965 |
1.4935 |
1.2029 |
1.4999 |
-0.0064 |
-0.53% |
2024-01-25 |
002459 |
华夏鼎利债券发起式A |
1.2029 |
1.4999 |
1.1951 |
1.4921 |
0.0078 |
0.65% |
2024-01-24 |
002459 |
华夏鼎利债券发起式A |
1.1951 |
1.4921 |
1.1946 |
1.4916 |
0.0005 |
0.04% |
2024-01-23 |
002459 |
华夏鼎利债券发起式A |
1.1946 |
1.4916 |
1.1930 |
1.4900 |
0.0016 |
0.13% |
2024-01-22 |
002459 |
华夏鼎利债券发起式A |
1.1930 |
1.4900 |
1.2020 |
1.4990 |
-0.0090 |
-0.75% |
2024-01-19 |
002459 |
华夏鼎利债券发起式A |
1.2020 |
1.4990 |
1.2028 |
1.4998 |
-0.0008 |
-0.07% |
2024-01-18 |
002459 |
华夏鼎利债券发起式A |
1.2028 |
1.4998 |
1.1990 |
1.4960 |
0.0038 |
0.32% |
2024-01-17 |
002459 |
华夏鼎利债券发起式A |
1.1990 |
1.4960 |
1.2072 |
1.5042 |
-0.0082 |
-0.68% |
2024-01-16 |
002459 |
华夏鼎利债券发起式A |
1.2072 |
1.5042 |
1.2063 |
1.5033 |
0.0009 |
0.07% |
2024-01-15 |
002459 |
华夏鼎利债券发起式A |
1.2063 |
1.5033 |
1.2067 |
1.5037 |
-0.0004 |
-0.03% |
2024-01-12 |
002459 |
华夏鼎利债券发起式A |
1.2067 |
1.5037 |
1.2096 |
1.5066 |
-0.0029 |
-0.24% |
2024-01-11 |
002459 |
华夏鼎利债券发起式A |
1.2096 |
1.5066 |
1.2059 |
1.5029 |
0.0037 |
0.31% |
2024-01-10 |
002459 |
华夏鼎利债券发起式A |
1.2059 |
1.5029 |
1.2093 |
1.5063 |
-0.0034 |
-0.28% |
2024-01-09 |
002459 |
华夏鼎利债券发起式A |
1.2093 |
1.5063 |
1.2096 |
1.5066 |
-0.0003 |
-0.02% |
2024-01-08 |
002459 |
华夏鼎利债券发起式A |
1.2096 |
1.5066 |
1.2158 |
1.5128 |
-0.0062 |
-0.51% |
2024-01-05 |
002459 |
华夏鼎利债券发起式A |
1.2158 |
1.5128 |
1.2193 |
1.5163 |
-0.0035 |
-0.29% |
2024-01-04 |
002459 |
华夏鼎利债券发起式A |
1.2193 |
1.5163 |
1.2227 |
1.5197 |
-0.0034 |
-0.28% |
2024-01-03 |
002459 |
华夏鼎利债券发起式A |
1.2227 |
1.5197 |
1.2272 |
1.5242 |
-0.0045 |
-0.37% |
2024-01-02 |
002459 |
华夏鼎利债券发起式A |
1.2272 |
1.5242 |
1.2318 |
1.5288 |
-0.0046 |
-0.37% |
2023-12-29 |
002459 |
华夏鼎利债券发起式A |
1.2318 |
1.5288 |
1.2296 |
1.5266 |
0.0022 |
0.18% |