华夏鼎融债券C基金净值查询(003302)
今天最新净值
1.1798
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.1541
0.0018 0.1532%
2026-03-24 15:39:58
- 累计净值：1.3760
- 成立日期：2016-11-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.9880亿
- 最近资产：9.06亿
- 基金公司：华夏基金
- 基金经理：刘明宇 靖博灵
近一季,华夏鼎融债券C(003302)基金累计收益率0.65%
| 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 |
| 2026-09-15 |
003302 |
华夏鼎融债券C |
1.1788 |
1.3750 |
1.1798 |
1.3760 |
-0.0010 |
-0.08% |
| 2026-09-14 |
003302 |
华夏鼎融债券C |
1.1798 |
1.3760 |
1.1794 |
1.3756 |
0.0004 |
0.03% |
| 2026-09-11 |
003302 |
华夏鼎融债券C |
1.1794 |
1.3756 |
1.1825 |
1.3787 |
-0.0031 |
-0.26% |
| 2026-09-10 |
003302 |
华夏鼎融债券C |
1.1825 |
1.3787 |
1.1852 |
1.3814 |
-0.0027 |
-0.23% |
| 2026-09-09 |
003302 |
华夏鼎融债券C |
1.1852 |
1.3814 |
1.1850 |
1.3812 |
0.0002 |
0.02% |
| 2026-09-08 |
003302 |
华夏鼎融债券C |
1.1850 |
1.3812 |
1.1847 |
1.3809 |
0.0003 |
0.03% |
| 2026-09-07 |
003302 |
华夏鼎融债券C |
1.1847 |
1.3809 |
1.1797 |
1.3759 |
0.0050 |
0.42% |
| 2026-09-04 |
003302 |
华夏鼎融债券C |
1.1797 |
1.3759 |
1.1828 |
1.3790 |
-0.0031 |
-0.26% |
| 2026-09-03 |
003302 |
华夏鼎融债券C |
1.1828 |
1.3790 |
1.1821 |
1.3783 |
0.0007 |
0.06% |
| 2026-09-02 |
003302 |
华夏鼎融债券C |
1.1821 |
1.3783 |
1.1867 |
1.3829 |
-0.0046 |
-0.39% |
|
|
| 2026-09-01 |
003302 |
华夏鼎融债券C |
1.1867 |
1.3829 |
1.1886 |
1.3848 |
-0.0019 |
-0.16% |
| 2026-08-31 |
003302 |
华夏鼎融债券C |
1.1886 |
1.3848 |
1.1855 |
1.3817 |
0.0031 |
0.26% |
| 2026-08-28 |
003302 |
华夏鼎融债券C |
1.1855 |
1.3817 |
1.1871 |
1.3833 |
-0.0016 |
-0.13% |
| 2026-08-27 |
003302 |
华夏鼎融债券C |
1.1871 |
1.3833 |
1.1825 |
1.3787 |
0.0046 |
0.39% |
| 2026-08-26 |
003302 |
华夏鼎融债券C |
1.1825 |
1.3787 |
1.1815 |
1.3777 |
0.0010 |
0.08% |
| 2026-08-25 |
003302 |
华夏鼎融债券C |
1.1815 |
1.3777 |
1.1806 |
1.3768 |
0.0009 |
0.08% |
| 2026-08-24 |
003302 |
华夏鼎融债券C |
1.1806 |
1.3768 |
1.1844 |
1.3806 |
-0.0038 |
-0.32% |
| 2026-08-21 |
003302 |
华夏鼎融债券C |
1.1844 |
1.3806 |
1.1830 |
1.3792 |
0.0014 |
0.12% |
| 2026-08-20 |
003302 |
华夏鼎融债券C |
1.1830 |
1.3792 |
1.1813 |
1.3775 |
0.0017 |
0.14% |
| 2026-08-19 |
003302 |
华夏鼎融债券C |
1.1813 |
1.3775 |
1.1926 |
1.3888 |
-0.0113 |
-0.95% |
| 2026-08-18 |
003302 |
华夏鼎融债券C |
1.1926 |
1.3888 |
1.1933 |
1.3895 |
-0.0007 |
-0.06% |
| 2026-08-17 |
003302 |
华夏鼎融债券C |
1.1933 |
1.3895 |
1.1860 |
1.3822 |
0.0073 |
0.62% |
| 2026-08-14 |
003302 |
华夏鼎融债券C |
1.1860 |
1.3822 |
1.1838 |
1.3800 |
0.0022 |
0.19% |
| 2026-08-13 |
003302 |
华夏鼎融债券C |
1.1838 |
1.3800 |
1.1857 |
1.3819 |
-0.0019 |
-0.16% |
| 2026-08-12 |
003302 |
华夏鼎融债券C |
1.1857 |
1.3819 |
1.1834 |
1.3796 |
0.0023 |
0.19% |
|
|
| 2026-08-11 |
003302 |
华夏鼎融债券C |
1.1834 |
1.3796 |
1.1856 |
1.3818 |
-0.0022 |
-0.19% |
| 2026-08-10 |
003302 |
华夏鼎融债券C |
1.1856 |
1.3818 |
1.1861 |
1.3823 |
-0.0005 |
-0.04% |
| 2026-08-07 |
003302 |
华夏鼎融债券C |
1.1861 |
1.3823 |
1.1801 |
1.3763 |
0.0060 |
0.51% |
| 2026-08-06 |
003302 |
华夏鼎融债券C |
1.1801 |
1.3763 |
1.1772 |
1.3734 |
0.0029 |
0.25% |
| 2026-08-05 |
003302 |
华夏鼎融债券C |
1.1772 |
1.3734 |
1.1691 |
1.3653 |
0.0081 |
0.69% |
| 2026-08-04 |
003302 |
华夏鼎融债券C |
1.1691 |
1.3653 |
1.1595 |
1.3557 |
0.0096 |
0.83% |
| 2026-08-03 |
003302 |
华夏鼎融债券C |
1.1595 |
1.3557 |
1.1614 |
1.3576 |
-0.0019 |
-0.16% |
| 2026-07-31 |
003302 |
华夏鼎融债券C |
1.1614 |
1.3576 |
1.1558 |
1.3520 |
0.0056 |
0.48% |
| 2026-07-30 |
003302 |
华夏鼎融债券C |
1.1558 |
1.3520 |
1.1633 |
1.3595 |
-0.0075 |
-0.64% |
| 2026-07-29 |
003302 |
华夏鼎融债券C |
1.1633 |
1.3595 |
1.1626 |
1.3588 |
0.0007 |
0.06% |
| 2026-07-28 |
003302 |
华夏鼎融债券C |
1.1626 |
1.3588 |
1.1748 |
1.3710 |
-0.0122 |
-1.04% |
| 2026-07-27 |
003302 |
华夏鼎融债券C |
1.1748 |
1.3710 |
1.1677 |
1.3639 |
0.0071 |
0.61% |
| 2026-07-24 |
003302 |
华夏鼎融债券C |
1.1677 |
1.3639 |
1.1732 |
1.3694 |
-0.0055 |
-0.47% |
| 2026-07-23 |
003302 |
华夏鼎融债券C |
1.1732 |
1.3694 |
1.1705 |
1.3667 |
0.0027 |
0.23% |
| 2026-07-22 |
003302 |
华夏鼎融债券C |
1.1705 |
1.3667 |
1.1726 |
1.3688 |
-0.0021 |
-0.18% |
| 2026-07-21 |
003302 |
华夏鼎融债券C |
1.1726 |
1.3688 |
1.1611 |
1.3573 |
0.0115 |
0.99% |
| 2026-07-20 |
003302 |
华夏鼎融债券C |
1.1611 |
1.3573 |
1.1634 |
1.3596 |
-0.0023 |
-0.20% |
| 2026-07-17 |
003302 |
华夏鼎融债券C |
1.1634 |
1.3596 |
1.1753 |
1.3715 |
-0.0119 |
-1.01% |
| 2026-07-16 |
003302 |
华夏鼎融债券C |
1.1753 |
1.3715 |
1.1791 |
1.3753 |
-0.0038 |
-0.32% |
| 2026-07-15 |
003302 |
华夏鼎融债券C |
1.1791 |
1.3753 |
1.1810 |
1.3772 |
-0.0019 |
-0.16% |
| 2026-07-14 |
003302 |
华夏鼎融债券C |
1.1810 |
1.3772 |
1.1717 |
1.3679 |
0.0093 |
0.79% |
| 2026-07-13 |
003302 |
华夏鼎融债券C |
1.1717 |
1.3679 |
1.1810 |
1.3772 |
-0.0093 |
-0.79% |
| 2026-07-10 |
003302 |
华夏鼎融债券C |
1.1810 |
1.3772 |
1.1841 |
1.3803 |
-0.0031 |
-0.26% |
| 2026-07-09 |
003302 |
华夏鼎融债券C |
1.1841 |
1.3803 |
1.1779 |
1.3741 |
0.0062 |
0.53% |
| 2026-07-08 |
003302 |
华夏鼎融债券C |
1.1779 |
1.3741 |
1.1795 |
1.3757 |
-0.0016 |
-0.14% |
| 2026-07-07 |
003302 |
华夏鼎融债券C |
1.1795 |
1.3757 |
1.1828 |
1.3790 |
-0.0033 |
-0.28% |
| 2026-07-06 |
003302 |
华夏鼎融债券C |
1.1828 |
1.3790 |
1.1836 |
1.3798 |
-0.0008 |
-0.07% |
| 2026-07-03 |
003302 |
华夏鼎融债券C |
1.1836 |
1.3798 |
1.1802 |
1.3764 |
0.0034 |
0.29% |
| 2026-07-02 |
003302 |
华夏鼎融债券C |
1.1802 |
1.3764 |
1.1850 |
1.3812 |
-0.0048 |
-0.41% |
| 2026-07-01 |
003302 |
华夏鼎融债券C |
1.1850 |
1.3812 |
1.1840 |
1.3802 |
0.0010 |
0.08% |
| 2026-06-30 |
003302 |
华夏鼎融债券C |
1.1840 |
1.3802 |
1.1806 |
1.3768 |
0.0034 |
0.29% |
| 2026-06-29 |
003302 |
华夏鼎融债券C |
1.1806 |
1.3768 |
1.1803 |
1.3765 |
0.0003 |
0.03% |
| 2026-06-26 |
003302 |
华夏鼎融债券C |
1.1803 |
1.3765 |
1.1872 |
1.3834 |
-0.0069 |
-0.58% |
| 2026-06-25 |
003302 |
华夏鼎融债券C |
1.1872 |
1.3834 |
1.1865 |
1.3827 |
0.0007 |
0.06% |
| 2026-06-24 |
003302 |
华夏鼎融债券C |
1.1865 |
1.3827 |
1.1842 |
1.3804 |
0.0023 |
0.19% |
| 2026-06-23 |
003302 |
华夏鼎融债券C |
1.1842 |
1.3804 |
1.1886 |
1.3848 |
-0.0044 |
-0.37% |
| 2026-06-22 |
003302 |
华夏鼎融债券C |
1.1886 |
1.3848 |
1.1854 |
1.3816 |
0.0032 |
0.27% |
| 2026-06-18 |
003302 |
华夏鼎融债券C |
1.1854 |
1.3816 |
1.1844 |
1.3806 |
0.0010 |
0.08% |
| 2026-06-17 |
003302 |
华夏鼎融债券C |
1.1844 |
1.3806 |
1.1825 |
1.3787 |
0.0019 |
0.16% |
| 2026-06-16 |
003302 |
华夏鼎融债券C |
1.1825 |
1.3787 |
1.1799 |
1.3761 |
0.0026 |
0.22% |
