华夏鼎利债券发起式A基金净值查询(002459)
今天最新净值
1.2260
0.0061 0.5000%
2024-04-26
盘中实时估值(仅供参考)
1.2243
0.0044 0.3628%
- 累计净值：1.5230
- 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
近半年,华夏鼎利债券发起式A(002459)基金累计收益率-0.21%
| 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 |
002459 |
华夏鼎利债券发起式A |
1.2260 |
1.5230 |
1.2199 |
1.5169 |
0.0061 |
0.50% |
| 2024-04-25 |
002459 |
华夏鼎利债券发起式A |
1.2199 |
1.5169 |
1.2188 |
1.5158 |
0.0011 |
0.09% |
| 2024-04-24 |
002459 |
华夏鼎利债券发起式A |
1.2188 |
1.5158 |
1.2144 |
1.5114 |
0.0044 |
0.36% |
| 2024-04-23 |
002459 |
华夏鼎利债券发起式A |
1.2144 |
1.5114 |
1.2141 |
1.5111 |
0.0003 |
0.02% |
| 2024-04-22 |
002459 |
华夏鼎利债券发起式A |
1.2141 |
1.5111 |
1.2153 |
1.5123 |
-0.0012 |
-0.10% |
| 2024-04-19 |
002459 |
华夏鼎利债券发起式A |
1.2153 |
1.5123 |
1.2193 |
1.5163 |
-0.0040 |
-0.33% |
| 2024-04-18 |
002459 |
华夏鼎利债券发起式A |
1.2193 |
1.5163 |
1.2205 |
1.5175 |
-0.0012 |
-0.10% |
| 2024-04-17 |
002459 |
华夏鼎利债券发起式A |
1.2205 |
1.5175 |
1.2139 |
1.5109 |
0.0066 |
0.54% |
| 2024-04-16 |
002459 |
华夏鼎利债券发起式A |
1.2139 |
1.5109 |
1.2198 |
1.5168 |
-0.0059 |
-0.48% |
| 2024-04-15 |
002459 |
华夏鼎利债券发起式A |
1.2198 |
1.5168 |
1.2139 |
1.5109 |
0.0059 |
0.49% |
|
|
| 2024-04-12 |
002459 |
华夏鼎利债券发起式A |
1.2139 |
1.5109 |
1.2138 |
1.5108 |
0.0001 |
0.01% |
| 2024-04-11 |
002459 |
华夏鼎利债券发起式A |
1.2138 |
1.5108 |
1.2147 |
1.5117 |
-0.0009 |
-0.07% |
| 2024-04-10 |
002459 |
华夏鼎利债券发起式A |
1.2147 |
1.5117 |
1.2198 |
1.5168 |
-0.0051 |
-0.42% |
| 2024-04-09 |
002459 |
华夏鼎利债券发起式A |
1.2198 |
1.5168 |
1.2186 |
1.5156 |
0.0012 |
0.10% |
| 2024-04-08 |
002459 |
华夏鼎利债券发起式A |
1.2186 |
1.5156 |
1.2225 |
1.5195 |
-0.0039 |
-0.32% |
| 2024-04-03 |
002459 |
华夏鼎利债券发起式A |
1.2225 |
1.5195 |
1.2226 |
1.5196 |
-0.0001 |
-0.01% |
| 2024-04-02 |
002459 |
华夏鼎利债券发起式A |
1.2226 |
1.5196 |
1.2262 |
1.5232 |
-0.0036 |
-0.29% |
| 2024-04-01 |
002459 |
华夏鼎利债券发起式A |
1.2262 |
1.5232 |
1.2216 |
1.5186 |
0.0046 |
0.38% |
| 2024-03-29 |
002459 |
华夏鼎利债券发起式A |
1.2216 |
1.5186 |
1.2184 |
1.5154 |
0.0032 |
0.26% |
| 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% |
| 2023-12-28 |
002459 |
华夏鼎利债券发起式A |
1.2296 |
1.5266 |
1.2250 |
1.5220 |
0.0046 |
0.38% |
| 2023-12-27 |
002459 |
华夏鼎利债券发起式A |
1.2250 |
1.5220 |
1.2197 |
1.5167 |
0.0053 |
0.43% |
| 2023-12-26 |
002459 |
华夏鼎利债券发起式A |
1.2197 |
1.5167 |
1.2241 |
1.5211 |
-0.0044 |
-0.36% |
| 2023-12-25 |
002459 |
华夏鼎利债券发起式A |
1.2241 |
1.5211 |
1.2243 |
1.5213 |
-0.0002 |
-0.02% |
| 2023-12-22 |
002459 |
华夏鼎利债券发起式A |
1.2243 |
1.5213 |
1.2265 |
1.5235 |
-0.0022 |
-0.18% |
| 2023-12-21 |
002459 |
华夏鼎利债券发起式A |
1.2265 |
1.5235 |
1.2240 |
1.5210 |
0.0025 |
0.20% |
| 2023-12-20 |
002459 |
华夏鼎利债券发起式A |
1.2240 |
1.5210 |
1.2270 |
1.5240 |
-0.0030 |
-0.24% |
| 2023-12-19 |
002459 |
华夏鼎利债券发起式A |
1.2270 |
1.5240 |
1.2249 |
1.5219 |
0.0021 |
0.17% |
| 2023-12-18 |
002459 |
华夏鼎利债券发起式A |
1.2249 |
1.5219 |
1.2277 |
1.5247 |
-0.0028 |
-0.23% |
| 2023-12-15 |
002459 |
华夏鼎利债券发起式A |
1.2277 |
1.5247 |
1.2290 |
1.5260 |
-0.0013 |
-0.11% |
| 2023-12-14 |
002459 |
华夏鼎利债券发起式A |
1.2290 |
1.5260 |
1.2305 |
1.5275 |
-0.0015 |
-0.12% |
| 2023-12-13 |
002459 |
华夏鼎利债券发起式A |
1.2305 |
1.5275 |
1.2322 |
1.5292 |
-0.0017 |
-0.14% |
| 2023-12-12 |
002459 |
华夏鼎利债券发起式A |
1.2322 |
1.5292 |
1.2319 |
1.5289 |
0.0003 |
0.02% |
| 2023-12-11 |
002459 |
华夏鼎利债券发起式A |
1.2319 |
1.5289 |
1.2282 |
1.5252 |
0.0037 |
0.30% |
| 2023-12-08 |
002459 |
华夏鼎利债券发起式A |
1.2282 |
1.5252 |
1.2249 |
1.5219 |
0.0033 |
0.27% |
| 2023-12-07 |
002459 |
华夏鼎利债券发起式A |
1.2249 |
1.5219 |
1.2268 |
1.5238 |
-0.0019 |
-0.15% |
| 2023-12-06 |
002459 |
华夏鼎利债券发起式A |
1.2268 |
1.5238 |
1.2261 |
1.5231 |
0.0007 |
0.06% |
| 2023-12-05 |
002459 |
华夏鼎利债券发起式A |
1.2261 |
1.5231 |
1.2319 |
1.5289 |
-0.0058 |
-0.47% |
| 2023-12-04 |
002459 |
华夏鼎利债券发起式A |
1.2319 |
1.5289 |
1.2335 |
1.5305 |
-0.0016 |
-0.13% |
| 2023-12-01 |
002459 |
华夏鼎利债券发起式A |
1.2335 |
1.5305 |
1.2331 |
1.5301 |
0.0004 |
0.03% |
| 2023-11-30 |
002459 |
华夏鼎利债券发起式A |
1.2331 |
1.5301 |
1.2332 |
1.5302 |
-0.0001 |
-0.01% |
| 2023-11-29 |
002459 |
华夏鼎利债券发起式A |
1.2332 |
1.5302 |
1.2341 |
1.5311 |
-0.0009 |
-0.07% |
| 2023-11-28 |
002459 |
华夏鼎利债券发起式A |
1.2341 |
1.5311 |
1.2338 |
1.5308 |
0.0003 |
0.02% |
| 2023-11-27 |
002459 |
华夏鼎利债券发起式A |
1.2338 |
1.5308 |
1.2306 |
1.5276 |
0.0032 |
0.26% |
| 2023-11-24 |
002459 |
华夏鼎利债券发起式A |
1.2306 |
1.5276 |
1.2342 |
1.5312 |
-0.0036 |
-0.29% |
| 2023-11-23 |
002459 |
华夏鼎利债券发起式A |
1.2342 |
1.5312 |
1.2322 |
1.5292 |
0.0020 |
0.16% |
| 2023-11-22 |
002459 |
华夏鼎利债券发起式A |
1.2322 |
1.5292 |
1.2367 |
1.5337 |
-0.0045 |
-0.36% |
| 2023-11-20 |
002459 |
华夏鼎利债券发起式A |
1.2397 |
1.5367 |
1.2387 |
1.5357 |
0.0010 |
0.08% |
| 2023-11-17 |
002459 |
华夏鼎利债券发起式A |
1.2387 |
1.5357 |
1.2359 |
1.5329 |
0.0028 |
0.23% |
| 2023-11-16 |
002459 |
华夏鼎利债券发起式A |
1.2359 |
1.5329 |
1.2389 |
1.5359 |
-0.0030 |
-0.24% |
| 2023-11-15 |
002459 |
华夏鼎利债券发起式A |
1.2389 |
1.5359 |
1.2395 |
1.5365 |
-0.0006 |
-0.05% |
| 2023-11-14 |
002459 |
华夏鼎利债券发起式A |
1.2395 |
1.5365 |
1.2374 |
1.5344 |
0.0021 |
0.17% |
| 2023-11-13 |
002459 |
华夏鼎利债券发起式A |
1.2374 |
1.5344 |
1.2356 |
1.5326 |
0.0018 |
0.15% |
| 2023-11-10 |
002459 |
华夏鼎利债券发起式A |
1.2356 |
1.5326 |
1.2364 |
1.5334 |
-0.0008 |
-0.06% |
| 2023-11-09 |
002459 |
华夏鼎利债券发起式A |
1.2364 |
1.5334 |
1.2386 |
1.5356 |
-0.0022 |
-0.18% |
| 2023-11-08 |
002459 |
华夏鼎利债券发起式A |
1.2386 |
1.5356 |
1.2369 |
1.5339 |
0.0017 |
0.14% |
| 2023-11-07 |
002459 |
华夏鼎利债券发起式A |
1.2369 |
1.5339 |
1.2351 |
1.5321 |
0.0018 |
0.15% |
| 2023-11-06 |
002459 |
华夏鼎利债券发起式A |
1.2351 |
1.5321 |
1.2312 |
1.5282 |
0.0039 |
0.32% |
| 2023-11-03 |
002459 |
华夏鼎利债券发起式A |
1.2312 |
1.5282 |
1.2262 |
1.5232 |
0.0050 |
0.41% |
| 2023-11-02 |
002459 |
华夏鼎利债券发起式A |
1.2262 |
1.5232 |
1.2298 |
1.5268 |
-0.0036 |
-0.29% |
| 2023-11-01 |
002459 |
华夏鼎利债券发起式A |
1.2298 |
1.5268 |
1.2315 |
1.5285 |
-0.0017 |
-0.14% |
| 2023-10-31 |
002459 |
华夏鼎利债券发起式A |
1.2315 |
1.5285 |
1.2303 |
1.5273 |
0.0012 |
0.10% |
| 2023-10-30 |
002459 |
华夏鼎利债券发起式A |
1.2303 |
1.5273 |
1.2238 |
1.5208 |
0.0065 |
0.53% |
