华夏鼎隆债券C基金净值查询(004062)
今天最新净值
1.0385
0.0004 0.0400%
2024-03-28
- 累计净值:1.1855
- 成立日期:2017-02-16
- 基金类型:
- 成立份额:
- 最近份额:10.0069亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:刘明宇 吴彬 孙蕾
近一季,华夏鼎隆债券C(004062)基金累计收益率1.71%
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 |
004062 |
华夏鼎隆债券C |
1.0415 |
1.1885 |
1.0415 |
1.1885 |
0.0000 |
0.00% |
2024-03-27 |
004062 |
华夏鼎隆债券C |
1.0415 |
1.1885 |
1.0407 |
1.1877 |
0.0008 |
0.08% |
2024-03-26 |
004062 |
华夏鼎隆债券C |
1.0407 |
1.1877 |
1.0405 |
1.1875 |
0.0002 |
0.02% |
2024-03-25 |
004062 |
华夏鼎隆债券C |
1.0405 |
1.1875 |
1.0404 |
1.1874 |
0.0001 |
0.01% |
2024-03-22 |
004062 |
华夏鼎隆债券C |
1.0404 |
1.1874 |
1.0403 |
1.1873 |
0.0001 |
0.01% |
2024-03-21 |
004062 |
华夏鼎隆债券C |
1.0403 |
1.1873 |
1.0398 |
1.1868 |
0.0005 |
0.05% |
2024-03-20 |
004062 |
华夏鼎隆债券C |
1.0398 |
1.1868 |
1.0399 |
1.1869 |
-0.0001 |
-0.01% |
2024-03-19 |
004062 |
华夏鼎隆债券C |
1.0399 |
1.1869 |
1.0395 |
1.1865 |
0.0004 |
0.04% |
2024-03-18 |
004062 |
华夏鼎隆债券C |
1.0395 |
1.1865 |
1.0385 |
1.1855 |
0.0010 |
0.10% |
2024-03-15 |
004062 |
华夏鼎隆债券C |
1.0385 |
1.1855 |
1.0381 |
1.1851 |
0.0004 |
0.04% |
|
2024-03-14 |
004062 |
华夏鼎隆债券C |
1.0381 |
1.1851 |
1.0481 |
1.1853 |
-0.0002 |
-0.02% |
2024-03-13 |
004062 |
华夏鼎隆债券C |
1.0481 |
1.1853 |
1.0482 |
1.1854 |
-0.0001 |
-0.01% |
2024-03-12 |
004062 |
华夏鼎隆债券C |
1.0482 |
1.1854 |
1.0488 |
1.1860 |
-0.0006 |
-0.06% |
2024-03-11 |
004062 |
华夏鼎隆债券C |
1.0488 |
1.1860 |
1.0487 |
1.1859 |
0.0001 |
0.01% |
2024-03-08 |
004062 |
华夏鼎隆债券C |
1.0487 |
1.1859 |
1.0486 |
1.1858 |
0.0001 |
0.01% |
2024-03-07 |
004062 |
华夏鼎隆债券C |
1.0486 |
1.1858 |
1.0490 |
1.1862 |
-0.0004 |
-0.04% |
2024-03-06 |
004062 |
华夏鼎隆债券C |
1.0490 |
1.1862 |
1.0483 |
1.1855 |
0.0007 |
0.07% |
2024-03-05 |
004062 |
华夏鼎隆债券C |
1.0483 |
1.1855 |
1.0480 |
1.1852 |
0.0003 |
0.03% |
2024-03-04 |
004062 |
华夏鼎隆债券C |
1.0480 |
1.1852 |
1.0475 |
1.1847 |
0.0005 |
0.05% |
2024-03-01 |
004062 |
华夏鼎隆债券C |
1.0475 |
1.1847 |
1.0479 |
1.1851 |
-0.0004 |
-0.04% |
2024-02-29 |
004062 |
华夏鼎隆债券C |
1.0479 |
1.1851 |
1.0475 |
1.1847 |
0.0004 |
0.04% |
2024-02-28 |
004062 |
华夏鼎隆债券C |
1.0475 |
1.1847 |
1.0468 |
1.1840 |
0.0007 |
0.07% |
2024-02-27 |
004062 |
华夏鼎隆债券C |
1.0468 |
1.1840 |
1.0462 |
1.1834 |
0.0006 |
0.06% |
2024-02-26 |
004062 |
华夏鼎隆债券C |
1.0462 |
1.1834 |
1.0452 |
1.1824 |
0.0010 |
0.10% |
2024-02-23 |
004062 |
华夏鼎隆债券C |
1.0452 |
1.1824 |
1.0447 |
1.1819 |
0.0005 |
0.05% |
|
2024-02-22 |
004062 |
华夏鼎隆债券C |
1.0447 |
1.1819 |
1.0442 |
1.1814 |
0.0005 |
0.05% |
2024-02-21 |
004062 |
华夏鼎隆债券C |
1.0442 |
1.1814 |
1.0439 |
1.1811 |
0.0003 |
0.03% |
2024-02-20 |
004062 |
华夏鼎隆债券C |
1.0439 |
1.1811 |
1.0433 |
1.1805 |
0.0006 |
0.06% |
2024-02-19 |
004062 |
华夏鼎隆债券C |
1.0433 |
1.1805 |
1.0420 |
1.1792 |
0.0013 |
0.12% |
2024-02-08 |
004062 |
华夏鼎隆债券C |
1.0420 |
1.1792 |
1.0418 |
1.1790 |
0.0002 |
0.02% |
2024-02-07 |
004062 |
华夏鼎隆债券C |
1.0418 |
1.1790 |
1.0413 |
1.1785 |
0.0005 |
0.05% |
2024-02-06 |
004062 |
华夏鼎隆债券C |
1.0413 |
1.1785 |
1.0418 |
1.1790 |
-0.0005 |
-0.05% |
2024-02-05 |
004062 |
华夏鼎隆债券C |
1.0418 |
1.1790 |
1.0412 |
1.1784 |
0.0006 |
0.06% |
2024-02-02 |
004062 |
华夏鼎隆债券C |
1.0412 |
1.1784 |
1.0409 |
1.1781 |
0.0003 |
0.03% |
2024-02-01 |
004062 |
华夏鼎隆债券C |
1.0409 |
1.1781 |
1.0407 |
1.1779 |
0.0002 |
0.02% |
2024-01-31 |
004062 |
华夏鼎隆债券C |
1.0407 |
1.1779 |
1.0404 |
1.1776 |
0.0003 |
0.03% |
2024-01-30 |
004062 |
华夏鼎隆债券C |
1.0404 |
1.1776 |
1.0396 |
1.1768 |
0.0008 |
0.08% |
2024-01-29 |
004062 |
华夏鼎隆债券C |
1.0396 |
1.1768 |
1.0389 |
1.1761 |
0.0007 |
0.07% |
2024-01-26 |
004062 |
华夏鼎隆债券C |
1.0389 |
1.1761 |
1.0387 |
1.1759 |
0.0002 |
0.02% |
2024-01-25 |
004062 |
华夏鼎隆债券C |
1.0387 |
1.1759 |
1.0382 |
1.1754 |
0.0005 |
0.05% |
2024-01-24 |
004062 |
华夏鼎隆债券C |
1.0382 |
1.1754 |
1.0379 |
1.1751 |
0.0003 |
0.03% |
2024-01-23 |
004062 |
华夏鼎隆债券C |
1.0379 |
1.1751 |
1.0379 |
1.1751 |
0.0000 |
0.00% |
2024-01-22 |
004062 |
华夏鼎隆债券C |
1.0379 |
1.1751 |
1.0374 |
1.1746 |
0.0005 |
0.05% |
2024-01-19 |
004062 |
华夏鼎隆债券C |
1.0374 |
1.1746 |
1.0369 |
1.1741 |
0.0005 |
0.05% |
2024-01-18 |
004062 |
华夏鼎隆债券C |
1.0369 |
1.1741 |
1.0366 |
1.1738 |
0.0003 |
0.03% |
2024-01-17 |
004062 |
华夏鼎隆债券C |
1.0366 |
1.1738 |
1.0363 |
1.1735 |
0.0003 |
0.03% |
2024-01-16 |
004062 |
华夏鼎隆债券C |
1.0363 |
1.1735 |
1.0363 |
1.1735 |
0.0000 |
0.00% |
2024-01-15 |
004062 |
华夏鼎隆债券C |
1.0363 |
1.1735 |
1.0359 |
1.1731 |
0.0004 |
0.04% |
2024-01-12 |
004062 |
华夏鼎隆债券C |
1.0359 |
1.1731 |
1.0361 |
1.1733 |
-0.0002 |
-0.02% |
2024-01-11 |
004062 |
华夏鼎隆债券C |
1.0361 |
1.1733 |
1.0360 |
1.1732 |
0.0001 |
0.01% |
2024-01-10 |
004062 |
华夏鼎隆债券C |
1.0360 |
1.1732 |
1.0358 |
1.1730 |
0.0002 |
0.02% |
2024-01-09 |
004062 |
华夏鼎隆债券C |
1.0358 |
1.1730 |
1.0357 |
1.1729 |
0.0001 |
0.01% |
2024-01-08 |
004062 |
华夏鼎隆债券C |
1.0357 |
1.1729 |
1.0353 |
1.1725 |
0.0004 |
0.04% |
2024-01-05 |
004062 |
华夏鼎隆债券C |
1.0353 |
1.1725 |
1.0349 |
1.1721 |
0.0004 |
0.04% |
2024-01-04 |
004062 |
华夏鼎隆债券C |
1.0349 |
1.1721 |
1.0347 |
1.1719 |
0.0002 |
0.02% |
2024-01-03 |
004062 |
华夏鼎隆债券C |
1.0347 |
1.1719 |
1.0347 |
1.1719 |
0.0000 |
0.00% |
2024-01-02 |
004062 |
华夏鼎隆债券C |
1.0347 |
1.1719 |
1.0345 |
1.1717 |
0.0002 |
0.02% |
2023-12-29 |
004062 |
华夏鼎隆债券C |
1.0345 |
1.1717 |
1.0341 |
1.1713 |
0.0004 |
0.04% |