华夏鼎茂债券C基金净值查询(004043)
今天最新净值
1.4293
0.0005 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4796
- 成立日期：2017-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：209.2519亿
- 最近资产：37.74亿元
- 基金公司：华夏基金
- 基金经理：刘明宇
近一季,华夏鼎茂债券C(004043)基金累计收益率1.10%
| 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 |
| 2026-09-16 |
004043 |
华夏鼎茂债券C |
1.4300 |
1.4803 |
1.4293 |
1.4796 |
0.0007 |
0.05% |
| 2026-09-15 |
004043 |
华夏鼎茂债券C |
1.4293 |
1.4796 |
1.4288 |
1.4791 |
0.0005 |
0.03% |
| 2026-09-14 |
004043 |
华夏鼎茂债券C |
1.4288 |
1.4791 |
1.4288 |
1.4791 |
0.0000 |
0.00% |
| 2026-09-11 |
004043 |
华夏鼎茂债券C |
1.4288 |
1.4791 |
1.4294 |
1.4797 |
-0.0006 |
-0.04% |
| 2026-09-10 |
004043 |
华夏鼎茂债券C |
1.4294 |
1.4797 |
1.4297 |
1.4800 |
-0.0003 |
-0.02% |
| 2026-09-09 |
004043 |
华夏鼎茂债券C |
1.4297 |
1.4800 |
1.4297 |
1.4800 |
0.0000 |
0.00% |
| 2026-09-08 |
004043 |
华夏鼎茂债券C |
1.4297 |
1.4800 |
1.4299 |
1.4802 |
-0.0002 |
-0.01% |
| 2026-09-07 |
004043 |
华夏鼎茂债券C |
1.4299 |
1.4802 |
1.4293 |
1.4796 |
0.0006 |
0.04% |
| 2026-09-04 |
004043 |
华夏鼎茂债券C |
1.4293 |
1.4796 |
1.4291 |
1.4794 |
0.0002 |
0.01% |
| 2026-09-03 |
004043 |
华夏鼎茂债券C |
1.4291 |
1.4794 |
1.4277 |
1.4780 |
0.0014 |
0.10% |
|
|
| 2026-09-02 |
004043 |
华夏鼎茂债券C |
1.4277 |
1.4780 |
1.4282 |
1.4785 |
-0.0005 |
-0.04% |
| 2026-09-01 |
004043 |
华夏鼎茂债券C |
1.4282 |
1.4785 |
1.4267 |
1.4770 |
0.0015 |
0.11% |
| 2026-08-31 |
004043 |
华夏鼎茂债券C |
1.4267 |
1.4770 |
1.4261 |
1.4764 |
0.0006 |
0.04% |
| 2026-08-28 |
004043 |
华夏鼎茂债券C |
1.4261 |
1.4764 |
1.4263 |
1.4766 |
-0.0002 |
-0.01% |
| 2026-08-27 |
004043 |
华夏鼎茂债券C |
1.4263 |
1.4766 |
1.4279 |
1.4782 |
-0.0016 |
-0.11% |
| 2026-08-26 |
004043 |
华夏鼎茂债券C |
1.4279 |
1.4782 |
1.4285 |
1.4788 |
-0.0006 |
-0.04% |
| 2026-08-25 |
004043 |
华夏鼎茂债券C |
1.4285 |
1.4788 |
1.4289 |
1.4792 |
-0.0004 |
-0.03% |
| 2026-08-24 |
004043 |
华夏鼎茂债券C |
1.4289 |
1.4792 |
1.4275 |
1.4778 |
0.0014 |
0.10% |
| 2026-08-21 |
004043 |
华夏鼎茂债券C |
1.4275 |
1.4778 |
1.4280 |
1.4783 |
-0.0005 |
-0.04% |
| 2026-08-20 |
004043 |
华夏鼎茂债券C |
1.4280 |
1.4783 |
1.4286 |
1.4789 |
-0.0006 |
-0.04% |
| 2026-08-19 |
004043 |
华夏鼎茂债券C |
1.4286 |
1.4789 |
1.4302 |
1.4805 |
-0.0016 |
-0.11% |
| 2026-08-18 |
004043 |
华夏鼎茂债券C |
1.4302 |
1.4805 |
1.4288 |
1.4791 |
0.0014 |
0.10% |
| 2026-08-17 |
004043 |
华夏鼎茂债券C |
1.4288 |
1.4791 |
1.4284 |
1.4787 |
0.0004 |
0.03% |
| 2026-08-14 |
004043 |
华夏鼎茂债券C |
1.4284 |
1.4787 |
1.4282 |
1.4785 |
0.0002 |
0.01% |
| 2026-08-13 |
004043 |
华夏鼎茂债券C |
1.4282 |
1.4785 |
1.4267 |
1.4770 |
0.0015 |
0.11% |
|
|
| 2026-08-12 |
004043 |
华夏鼎茂债券C |
1.4267 |
1.4770 |
1.4268 |
1.4771 |
-0.0001 |
-0.01% |
| 2026-08-11 |
004043 |
华夏鼎茂债券C |
1.4268 |
1.4771 |
1.4277 |
1.4780 |
-0.0009 |
-0.06% |
| 2026-08-10 |
004043 |
华夏鼎茂债券C |
1.4277 |
1.4780 |
1.4262 |
1.4765 |
0.0015 |
0.11% |
| 2026-08-07 |
004043 |
华夏鼎茂债券C |
1.4262 |
1.4765 |
1.4251 |
1.4754 |
0.0011 |
0.08% |
| 2026-08-06 |
004043 |
华夏鼎茂债券C |
1.4251 |
1.4754 |
1.4249 |
1.4752 |
0.0002 |
0.01% |
| 2026-08-05 |
004043 |
华夏鼎茂债券C |
1.4249 |
1.4752 |
1.4251 |
1.4754 |
-0.0002 |
-0.01% |
| 2026-08-04 |
004043 |
华夏鼎茂债券C |
1.4251 |
1.4754 |
1.4245 |
1.4748 |
0.0006 |
0.04% |
| 2026-08-03 |
004043 |
华夏鼎茂债券C |
1.4245 |
1.4748 |
1.4245 |
1.4748 |
0.0000 |
0.00% |
| 2026-07-31 |
004043 |
华夏鼎茂债券C |
1.4245 |
1.4748 |
1.4237 |
1.4740 |
0.0008 |
0.06% |
| 2026-07-30 |
004043 |
华夏鼎茂债券C |
1.4237 |
1.4740 |
1.4217 |
1.4720 |
0.0020 |
0.14% |
| 2026-07-29 |
004043 |
华夏鼎茂债券C |
1.4217 |
1.4720 |
1.4220 |
1.4723 |
-0.0003 |
-0.02% |
| 2026-07-28 |
004043 |
华夏鼎茂债券C |
1.4220 |
1.4723 |
1.4222 |
1.4725 |
-0.0002 |
-0.01% |
| 2026-07-27 |
004043 |
华夏鼎茂债券C |
1.4222 |
1.4725 |
1.4225 |
1.4728 |
-0.0003 |
-0.02% |
| 2026-07-24 |
004043 |
华夏鼎茂债券C |
1.4225 |
1.4728 |
1.4218 |
1.4721 |
0.0007 |
0.05% |
| 2026-07-23 |
004043 |
华夏鼎茂债券C |
1.4218 |
1.4721 |
1.4219 |
1.4722 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004043 |
华夏鼎茂债券C |
1.4219 |
1.4722 |
1.4197 |
1.4700 |
0.0022 |
0.15% |
| 2026-07-21 |
004043 |
华夏鼎茂债券C |
1.4197 |
1.4700 |
1.4196 |
1.4699 |
0.0001 |
0.01% |
| 2026-07-20 |
004043 |
华夏鼎茂债券C |
1.4196 |
1.4699 |
1.4201 |
1.4704 |
-0.0005 |
-0.04% |
| 2026-07-17 |
004043 |
华夏鼎茂债券C |
1.4201 |
1.4704 |
1.4192 |
1.4695 |
0.0009 |
0.06% |
| 2026-07-16 |
004043 |
华夏鼎茂债券C |
1.4192 |
1.4695 |
1.4196 |
1.4699 |
-0.0004 |
-0.03% |
| 2026-07-15 |
004043 |
华夏鼎茂债券C |
1.4196 |
1.4699 |
1.4192 |
1.4695 |
0.0004 |
0.03% |
| 2026-07-14 |
004043 |
华夏鼎茂债券C |
1.4192 |
1.4695 |
1.4189 |
1.4692 |
0.0003 |
0.02% |
| 2026-07-13 |
004043 |
华夏鼎茂债券C |
1.4189 |
1.4692 |
1.4197 |
1.4700 |
-0.0008 |
-0.06% |
| 2026-07-10 |
004043 |
华夏鼎茂债券C |
1.4197 |
1.4700 |
1.4195 |
1.4698 |
0.0002 |
0.01% |
| 2026-07-09 |
004043 |
华夏鼎茂债券C |
1.4195 |
1.4698 |
1.4195 |
1.4698 |
0.0000 |
0.00% |
| 2026-07-08 |
004043 |
华夏鼎茂债券C |
1.4195 |
1.4698 |
1.4187 |
1.4690 |
0.0008 |
0.06% |
| 2026-07-07 |
004043 |
华夏鼎茂债券C |
1.4187 |
1.4690 |
1.4184 |
1.4687 |
0.0003 |
0.02% |
| 2026-07-06 |
004043 |
华夏鼎茂债券C |
1.4184 |
1.4687 |
1.4169 |
1.4672 |
0.0015 |
0.11% |
| 2026-07-03 |
004043 |
华夏鼎茂债券C |
1.4169 |
1.4672 |
1.4174 |
1.4677 |
-0.0005 |
-0.04% |
| 2026-07-02 |
004043 |
华夏鼎茂债券C |
1.4174 |
1.4677 |
1.4168 |
1.4671 |
0.0006 |
0.04% |
| 2026-07-01 |
004043 |
华夏鼎茂债券C |
1.4168 |
1.4671 |
1.4183 |
1.4686 |
-0.0015 |
-0.11% |
| 2026-06-30 |
004043 |
华夏鼎茂债券C |
1.4183 |
1.4686 |
1.4195 |
1.4698 |
-0.0012 |
-0.08% |
| 2026-06-29 |
004043 |
华夏鼎茂债券C |
1.4195 |
1.4698 |
1.4182 |
1.4685 |
0.0013 |
0.09% |
| 2026-06-26 |
004043 |
华夏鼎茂债券C |
1.4182 |
1.4685 |
1.4179 |
1.4682 |
0.0003 |
0.02% |
| 2026-06-25 |
004043 |
华夏鼎茂债券C |
1.4179 |
1.4682 |
1.4161 |
1.4664 |
0.0018 |
0.13% |
| 2026-06-24 |
004043 |
华夏鼎茂债券C |
1.4161 |
1.4664 |
1.4160 |
1.4663 |
0.0001 |
0.01% |
| 2026-06-23 |
004043 |
华夏鼎茂债券C |
1.4160 |
1.4663 |
1.4172 |
1.4675 |
-0.0012 |
-0.08% |
| 2026-06-22 |
004043 |
华夏鼎茂债券C |
1.4172 |
1.4675 |
1.4176 |
1.4679 |
-0.0004 |
-0.03% |
| 2026-06-18 |
004043 |
华夏鼎茂债券C |
1.4176 |
1.4679 |
1.4172 |
1.4675 |
0.0004 |
0.03% |
| 2026-06-17 |
004043 |
华夏鼎茂债券C |
1.4172 |
1.4675 |
1.4160 |
1.4663 |
0.0012 |
0.08% |
