华夏鼎智债券C基金净值查询(004053)
今天最新净值
1.1576
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3035
- 成立日期：2017-01-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.2967亿
- 最近资产：0.00亿元
- 基金公司：华夏基金
- 基金经理：武文琦
近一季,华夏鼎智债券C(004053)基金累计收益率0.38%
| 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 |
004053 |
华夏鼎智债券C |
1.1576 |
1.3035 |
1.1576 |
1.3035 |
0.0000 |
0.00% |
| 2026-09-15 |
004053 |
华夏鼎智债券C |
1.1576 |
1.3035 |
1.1574 |
1.3033 |
0.0002 |
0.02% |
| 2026-09-14 |
004053 |
华夏鼎智债券C |
1.1574 |
1.3033 |
1.1573 |
1.3032 |
0.0001 |
0.01% |
| 2026-09-11 |
004053 |
华夏鼎智债券C |
1.1573 |
1.3032 |
1.1573 |
1.3032 |
0.0000 |
0.00% |
| 2026-09-10 |
004053 |
华夏鼎智债券C |
1.1573 |
1.3032 |
1.1573 |
1.3032 |
0.0000 |
0.00% |
| 2026-09-09 |
004053 |
华夏鼎智债券C |
1.1573 |
1.3032 |
1.1573 |
1.3032 |
0.0000 |
0.00% |
| 2026-09-08 |
004053 |
华夏鼎智债券C |
1.1573 |
1.3032 |
1.1572 |
1.3031 |
0.0001 |
0.01% |
| 2026-09-07 |
004053 |
华夏鼎智债券C |
1.1572 |
1.3031 |
1.1571 |
1.3030 |
0.0001 |
0.01% |
| 2026-09-04 |
004053 |
华夏鼎智债券C |
1.1571 |
1.3030 |
1.1570 |
1.3029 |
0.0001 |
0.01% |
| 2026-09-03 |
004053 |
华夏鼎智债券C |
1.1570 |
1.3029 |
1.1569 |
1.3028 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
004053 |
华夏鼎智债券C |
1.1569 |
1.3028 |
1.1568 |
1.3027 |
0.0001 |
0.01% |
| 2026-09-01 |
004053 |
华夏鼎智债券C |
1.1568 |
1.3027 |
1.1567 |
1.3026 |
0.0001 |
0.01% |
| 2026-08-31 |
004053 |
华夏鼎智债券C |
1.1567 |
1.3026 |
1.1566 |
1.3025 |
0.0001 |
0.01% |
| 2026-08-28 |
004053 |
华夏鼎智债券C |
1.1566 |
1.3025 |
1.1567 |
1.3026 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004053 |
华夏鼎智债券C |
1.1567 |
1.3026 |
1.1567 |
1.3026 |
0.0000 |
0.00% |
| 2026-08-26 |
004053 |
华夏鼎智债券C |
1.1567 |
1.3026 |
1.1567 |
1.3026 |
0.0000 |
0.00% |
| 2026-08-25 |
004053 |
华夏鼎智债券C |
1.1567 |
1.3026 |
1.1567 |
1.3026 |
0.0000 |
0.00% |
| 2026-08-24 |
004053 |
华夏鼎智债券C |
1.1567 |
1.3026 |
1.1565 |
1.3024 |
0.0002 |
0.02% |
| 2026-08-21 |
004053 |
华夏鼎智债券C |
1.1565 |
1.3024 |
1.1565 |
1.3024 |
0.0000 |
0.00% |
| 2026-08-20 |
004053 |
华夏鼎智债券C |
1.1565 |
1.3024 |
1.1566 |
1.3025 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004053 |
华夏鼎智债券C |
1.1566 |
1.3025 |
1.1565 |
1.3024 |
0.0001 |
0.01% |
| 2026-08-18 |
004053 |
华夏鼎智债券C |
1.1565 |
1.3024 |
1.1563 |
1.3022 |
0.0002 |
0.02% |
| 2026-08-17 |
004053 |
华夏鼎智债券C |
1.1563 |
1.3022 |
1.1562 |
1.3021 |
0.0001 |
0.01% |
| 2026-08-14 |
004053 |
华夏鼎智债券C |
1.1562 |
1.3021 |
1.1561 |
1.3020 |
0.0001 |
0.01% |
| 2026-08-13 |
004053 |
华夏鼎智债券C |
1.1561 |
1.3020 |
1.1560 |
1.3019 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
004053 |
华夏鼎智债券C |
1.1560 |
1.3019 |
1.1559 |
1.3018 |
0.0001 |
0.01% |
| 2026-08-11 |
004053 |
华夏鼎智债券C |
1.1559 |
1.3018 |
1.1559 |
1.3018 |
0.0000 |
0.00% |
| 2026-08-10 |
004053 |
华夏鼎智债券C |
1.1559 |
1.3018 |
1.1557 |
1.3016 |
0.0002 |
0.02% |
| 2026-08-07 |
004053 |
华夏鼎智债券C |
1.1557 |
1.3016 |
1.1556 |
1.3015 |
0.0001 |
0.01% |
| 2026-08-06 |
004053 |
华夏鼎智债券C |
1.1556 |
1.3015 |
1.1556 |
1.3015 |
0.0000 |
0.00% |
| 2026-08-05 |
004053 |
华夏鼎智债券C |
1.1556 |
1.3015 |
1.1556 |
1.3015 |
0.0000 |
0.00% |
| 2026-08-04 |
004053 |
华夏鼎智债券C |
1.1556 |
1.3015 |
1.1555 |
1.3014 |
0.0001 |
0.01% |
| 2026-08-03 |
004053 |
华夏鼎智债券C |
1.1555 |
1.3014 |
1.1554 |
1.3013 |
0.0001 |
0.01% |
| 2026-07-31 |
004053 |
华夏鼎智债券C |
1.1554 |
1.3013 |
1.1553 |
1.3012 |
0.0001 |
0.01% |
| 2026-07-30 |
004053 |
华夏鼎智债券C |
1.1553 |
1.3012 |
1.1553 |
1.3012 |
0.0000 |
0.00% |
| 2026-07-29 |
004053 |
华夏鼎智债券C |
1.1553 |
1.3012 |
1.1554 |
1.3013 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004053 |
华夏鼎智债券C |
1.1554 |
1.3013 |
1.1554 |
1.3013 |
0.0000 |
0.00% |
| 2026-07-27 |
004053 |
华夏鼎智债券C |
1.1554 |
1.3013 |
1.1554 |
1.3013 |
0.0000 |
0.00% |
| 2026-07-24 |
004053 |
华夏鼎智债券C |
1.1554 |
1.3013 |
1.1553 |
1.3012 |
0.0001 |
0.01% |
| 2026-07-23 |
004053 |
华夏鼎智债券C |
1.1553 |
1.3012 |
1.1553 |
1.3012 |
0.0000 |
0.00% |
| 2026-07-22 |
004053 |
华夏鼎智债券C |
1.1553 |
1.3012 |
1.1552 |
1.3011 |
0.0001 |
0.01% |
| 2026-07-21 |
004053 |
华夏鼎智债券C |
1.1552 |
1.3011 |
1.1552 |
1.3011 |
0.0000 |
0.00% |
| 2026-07-20 |
004053 |
华夏鼎智债券C |
1.1552 |
1.3011 |
1.1551 |
1.3010 |
0.0001 |
0.01% |
| 2026-07-17 |
004053 |
华夏鼎智债券C |
1.1551 |
1.3010 |
1.1550 |
1.3009 |
0.0001 |
0.01% |
| 2026-07-16 |
004053 |
华夏鼎智债券C |
1.1550 |
1.3009 |
1.1550 |
1.3009 |
0.0000 |
0.00% |
| 2026-07-15 |
004053 |
华夏鼎智债券C |
1.1550 |
1.3009 |
1.1550 |
1.3009 |
0.0000 |
0.00% |
| 2026-07-14 |
004053 |
华夏鼎智债券C |
1.1550 |
1.3009 |
1.1549 |
1.3008 |
0.0001 |
0.01% |
| 2026-07-13 |
004053 |
华夏鼎智债券C |
1.1549 |
1.3008 |
1.1550 |
1.3009 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004053 |
华夏鼎智债券C |
1.1550 |
1.3009 |
1.1549 |
1.3008 |
0.0001 |
0.01% |
| 2026-07-09 |
004053 |
华夏鼎智债券C |
1.1549 |
1.3008 |
1.1548 |
1.3007 |
0.0001 |
0.01% |
| 2026-07-08 |
004053 |
华夏鼎智债券C |
1.1548 |
1.3007 |
1.1548 |
1.3007 |
0.0000 |
0.00% |
| 2026-07-07 |
004053 |
华夏鼎智债券C |
1.1548 |
1.3007 |
1.1548 |
1.3007 |
0.0000 |
0.00% |
| 2026-07-06 |
004053 |
华夏鼎智债券C |
1.1548 |
1.3007 |
1.1546 |
1.3005 |
0.0002 |
0.02% |
| 2026-07-03 |
004053 |
华夏鼎智债券C |
1.1546 |
1.3005 |
1.1545 |
1.3004 |
0.0001 |
0.01% |
| 2026-07-02 |
004053 |
华夏鼎智债券C |
1.1545 |
1.3004 |
1.1544 |
1.3003 |
0.0001 |
0.01% |
| 2026-07-01 |
004053 |
华夏鼎智债券C |
1.1544 |
1.3003 |
1.1547 |
1.3006 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004053 |
华夏鼎智债券C |
1.1547 |
1.3006 |
1.1547 |
1.3006 |
0.0000 |
0.00% |
| 2026-06-29 |
004053 |
华夏鼎智债券C |
1.1547 |
1.3006 |
1.1543 |
1.3002 |
0.0004 |
0.03% |
| 2026-06-26 |
004053 |
华夏鼎智债券C |
1.1543 |
1.3002 |
1.1542 |
1.3001 |
0.0001 |
0.01% |
| 2026-06-25 |
004053 |
华夏鼎智债券C |
1.1542 |
1.3001 |
1.1540 |
1.2999 |
0.0002 |
0.02% |
| 2026-06-24 |
004053 |
华夏鼎智债券C |
1.1540 |
1.2999 |
1.1539 |
1.2998 |
0.0001 |
0.01% |
| 2026-06-23 |
004053 |
华夏鼎智债券C |
1.1539 |
1.2998 |
1.1540 |
1.2999 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004053 |
华夏鼎智债券C |
1.1540 |
1.2999 |
1.1540 |
1.2999 |
0.0000 |
0.00% |
| 2026-06-18 |
004053 |
华夏鼎智债券C |
1.1540 |
1.2999 |
1.1537 |
1.2996 |
0.0003 |
0.03% |
| 2026-06-17 |
004053 |
华夏鼎智债券C |
1.1537 |
1.2996 |
1.1534 |
1.2993 |
0.0003 |
0.03% |
