华夏鼎隆债券C基金净值查询(004062)

今天最新净值 1.0479 -0.0012 -0.1100% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1949
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

近一年华夏鼎隆债券C基金净值查询

近一年,华夏鼎隆债券C(004062)基金累计收益率5.67%

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	004062	华夏鼎隆债券C	1.0479	1.1949	1.0491	1.1961	-0.0012	-0.11%
2024-04-25	004062	华夏鼎隆债券C	1.0491	1.1961	1.0487	1.1957	0.0004	0.04%
2024-04-24	004062	华夏鼎隆债券C	1.0487	1.1957	1.0494	1.1964	-0.0007	-0.07%
2024-04-23	004062	华夏鼎隆债券C	1.0494	1.1964	1.0489	1.1959	0.0005	0.05%
2024-04-22	004062	华夏鼎隆债券C	1.0489	1.1959	1.0481	1.1951	0.0008	0.08%
2024-04-19	004062	华夏鼎隆债券C	1.0481	1.1951	1.0476	1.1946	0.0005	0.05%
2024-04-18	004062	华夏鼎隆债券C	1.0476	1.1946	1.0469	1.1939	0.0007	0.07%
2024-04-17	004062	华夏鼎隆债券C	1.0469	1.1939	1.0466	1.1936	0.0003	0.03%
2024-04-16	004062	华夏鼎隆债券C	1.0466	1.1936	1.0465	1.1935	0.0001	0.01%
2024-04-15	004062	华夏鼎隆债券C	1.0465	1.1935	1.0462	1.1932	0.0003	0.03%

2024-04-12	004062	华夏鼎隆债券C	1.0462	1.1932	1.0453	1.1923	0.0009	0.09%
2024-04-11	004062	华夏鼎隆债券C	1.0453	1.1923	1.0448	1.1918	0.0005	0.05%
2024-04-10	004062	华夏鼎隆债券C	1.0448	1.1918	1.0445	1.1915	0.0003	0.03%
2024-04-09	004062	华夏鼎隆债券C	1.0445	1.1915	1.0440	1.1910	0.0005	0.05%
2024-04-08	004062	华夏鼎隆债券C	1.0440	1.1910	1.0431	1.1901	0.0009	0.09%
2024-04-03	004062	华夏鼎隆债券C	1.0431	1.1901	1.0426	1.1896	0.0005	0.05%
2024-04-02	004062	华夏鼎隆债券C	1.0426	1.1896	1.0420	1.1890	0.0006	0.06%
2024-04-01	004062	华夏鼎隆债券C	1.0420	1.1890	1.0420	1.1890	0.0000	0.00%
2024-03-29	004062	华夏鼎隆债券C	1.0420	1.1890	1.0415	1.1885	0.0005	0.05%
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%
2023-12-28	004062	华夏鼎隆债券C	1.0341	1.1713	1.0337	1.1709	0.0004	0.04%
2023-12-27	004062	华夏鼎隆债券C	1.0337	1.1709	1.0331	1.1703	0.0006	0.06%
2023-12-26	004062	华夏鼎隆债券C	1.0331	1.1703	1.0326	1.1698	0.0005	0.05%
2023-12-25	004062	华夏鼎隆债券C	1.0326	1.1698	1.0319	1.1691	0.0007	0.07%
2023-12-22	004062	华夏鼎隆债券C	1.0319	1.1691	1.0393	1.1687	0.0004	0.04%
2023-12-21	004062	华夏鼎隆债券C	1.0393	1.1687	1.0392	1.1686	0.0001	0.01%
2023-12-20	004062	华夏鼎隆债券C	1.0392	1.1686	1.0391	1.1685	0.0001	0.01%
2023-12-19	004062	华夏鼎隆债券C	1.0391	1.1685	1.0389	1.1683	0.0002	0.02%
2023-12-18	004062	华夏鼎隆债券C	1.0389	1.1683	1.0385	1.1679	0.0004	0.04%
2023-12-15	004062	华夏鼎隆债券C	1.0385	1.1679	1.0381	1.1675	0.0004	0.04%
2023-12-14	004062	华夏鼎隆债券C	1.0381	1.1675	1.0378	1.1672	0.0003	0.03%
2023-12-13	004062	华夏鼎隆债券C	1.0378	1.1672	1.0374	1.1668	0.0004	0.04%
2023-12-12	004062	华夏鼎隆债券C	1.0374	1.1668	1.0372	1.1666	0.0002	0.02%
2023-12-11	004062	华夏鼎隆债券C	1.0372	1.1666	1.0368	1.1662	0.0004	0.04%
2023-12-08	004062	华夏鼎隆债券C	1.0368	1.1662	1.0367	1.1661	0.0001	0.01%
2023-12-07	004062	华夏鼎隆债券C	1.0367	1.1661	1.0366	1.1660	0.0001	0.01%
2023-12-06	004062	华夏鼎隆债券C	1.0366	1.1660	1.0366	1.1660	0.0000	0.00%
2023-12-05	004062	华夏鼎隆债券C	1.0366	1.1660	1.0366	1.1660	0.0000	0.00%
2023-12-04	004062	华夏鼎隆债券C	1.0366	1.1660	1.0363	1.1657	0.0003	0.03%
2023-12-01	004062	华夏鼎隆债券C	1.0363	1.1657	1.0361	1.1655	0.0002	0.02%
2023-11-30	004062	华夏鼎隆债券C	1.0361	1.1655	1.0359	1.1653	0.0002	0.02%
2023-11-29	004062	华夏鼎隆债券C	1.0359	1.1653	1.0357	1.1651	0.0002	0.02%
2023-11-28	004062	华夏鼎隆债券C	1.0357	1.1651	1.0354	1.1648	0.0003	0.03%
2023-11-27	004062	华夏鼎隆债券C	1.0354	1.1648	1.0353	1.1647	0.0001	0.01%
2023-11-24	004062	华夏鼎隆债券C	1.0353	1.1647	1.0352	1.1646	0.0001	0.01%
2023-11-23	004062	华夏鼎隆债券C	1.0352	1.1646	1.0353	1.1647	-0.0001	-0.01%
2023-11-22	004062	华夏鼎隆债券C	1.0353	1.1647	1.0353	1.1647	0.0000	0.00%
2023-11-20	004062	华夏鼎隆债券C	1.0350	1.1644	1.0345	1.1639	0.0005	0.05%
2023-11-17	004062	华夏鼎隆债券C	1.0345	1.1639	1.0343	1.1637	0.0002	0.02%
2023-11-16	004062	华夏鼎隆债券C	1.0343	1.1637	1.0340	1.1634	0.0003	0.03%
2023-11-15	004062	华夏鼎隆债券C	1.0340	1.1634	1.0338	1.1632	0.0002	0.02%
2023-11-14	004062	华夏鼎隆债券C	1.0338	1.1632	1.0335	1.1629	0.0003	0.03%
2023-11-13	004062	华夏鼎隆债券C	1.0335	1.1629	1.0329	1.1623	0.0006	0.06%
2023-11-10	004062	华夏鼎隆债券C	1.0329	1.1623	1.0326	1.1620	0.0003	0.03%
2023-11-09	004062	华夏鼎隆债券C	1.0326	1.1620	1.0324	1.1618	0.0002	0.02%
2023-11-08	004062	华夏鼎隆债券C	1.0324	1.1618	1.0321	1.1615	0.0003	0.03%
2023-11-07	004062	华夏鼎隆债券C	1.0321	1.1615	1.0321	1.1615	0.0000	0.00%
2023-11-06	004062	华夏鼎隆债券C	1.0321	1.1615	1.0318	1.1612	0.0003	0.03%
2023-11-03	004062	华夏鼎隆债券C	1.0318	1.1612	1.0317	1.1611	0.0001	0.01%
2023-11-02	004062	华夏鼎隆债券C	1.0317	1.1611	1.0313	1.1607	0.0004	0.04%
2023-11-01	004062	华夏鼎隆债券C	1.0313	1.1607	1.0312	1.1606	0.0001	0.01%
2023-10-31	004062	华夏鼎隆债券C	1.0312	1.1606	1.0311	1.1605	0.0001	0.01%
2023-10-30	004062	华夏鼎隆债券C	1.0311	1.1605	1.0306	1.1600	0.0005	0.05%
2023-10-27	004062	华夏鼎隆债券C	1.0306	1.1600	1.0305	1.1599	0.0001	0.01%
2023-10-26	004062	华夏鼎隆债券C	1.0305	1.1599	1.0303	1.1597	0.0002	0.02%
2023-10-25	004062	华夏鼎隆债券C	1.0303	1.1597	1.0299	1.1593	0.0004	0.04%
2023-10-24	004062	华夏鼎隆债券C	1.0299	1.1593	1.0299	1.1593	0.0000	0.00%
2023-10-23	004062	华夏鼎隆债券C	1.0299	1.1593	1.0296	1.1590	0.0003	0.03%
2023-10-20	004062	华夏鼎隆债券C	1.0296	1.1590	1.0295	1.1589	0.0001	0.01%
2023-10-19	004062	华夏鼎隆债券C	1.0295	1.1589	1.0300	1.1594	-0.0005	-0.05%
2023-10-18	004062	华夏鼎隆债券C	1.0300	1.1594	1.0300	1.1594	0.0000	0.00%
2023-10-17	004062	华夏鼎隆债券C	1.0300	1.1594	1.0301	1.1595	-0.0001	-0.01%
2023-10-16	004062	华夏鼎隆债券C	1.0301	1.1595	1.0298	1.1592	0.0003	0.03%
2023-10-13	004062	华夏鼎隆债券C	1.0298	1.1592	1.0296	1.1590	0.0002	0.02%
2023-10-12	004062	华夏鼎隆债券C	1.0296	1.1590	1.0295	1.1589	0.0001	0.01%
2023-10-11	004062	华夏鼎隆债券C	1.0295	1.1589	1.0298	1.1592	-0.0003	-0.03%
2023-10-10	004062	华夏鼎隆债券C	1.0298	1.1592	1.0298	1.1592	0.0000	0.00%
2023-10-09	004062	华夏鼎隆债券C	1.0298	1.1592	1.0284	1.1578	0.0014	0.14%
2023-09-28	004062	华夏鼎隆债券C	1.0284	1.1578	1.0277	1.1571	0.0007	0.07%
2023-09-27	004062	华夏鼎隆债券C	1.0277	1.1571	1.0277	1.1571	0.0000	0.00%
2023-09-26	004062	华夏鼎隆债券C	1.0277	1.1571	1.0279	1.1573	-0.0002	-0.02%
2023-09-25	004062	华夏鼎隆债券C	1.0279	1.1573	1.0278	1.1572	0.0001	0.01%
2023-09-22	004062	华夏鼎隆债券C	1.0278	1.1572	1.0346	1.1571	0.0001	0.01%
2023-09-21	004062	华夏鼎隆债券C	1.0346	1.1571	1.0343	1.1568	0.0003	0.03%
2023-09-20	004062	华夏鼎隆债券C	1.0343	1.1568	1.0342	1.1567	0.0001	0.01%
2023-09-19	004062	华夏鼎隆债券C	1.0342	1.1567	1.0342	1.1567	0.0000	0.00%
2023-09-18	004062	华夏鼎隆债券C	1.0342	1.1567	1.0342	1.1567	0.0000	0.00%
2023-09-15	004062	华夏鼎隆债券C	1.0342	1.1567	1.0341	1.1566	0.0001	0.01%
2023-09-14	004062	华夏鼎隆债券C	1.0341	1.1566	1.0338	1.1563	0.0003	0.03%
2023-09-13	004062	华夏鼎隆债券C	1.0338	1.1563	1.0333	1.1558	0.0005	0.05%
2023-09-12	004062	华夏鼎隆债券C	1.0333	1.1558	1.0332	1.1557	0.0001	0.01%
2023-09-11	004062	华夏鼎隆债券C	1.0332	1.1557	1.0334	1.1559	-0.0002	-0.02%
2023-09-08	004062	华夏鼎隆债券C	1.0334	1.1559	1.0337	1.1562	-0.0003	-0.03%
2023-09-07	004062	华夏鼎隆债券C	1.0337	1.1562	1.0343	1.1568	-0.0006	-0.06%
2023-09-06	004062	华夏鼎隆债券C	1.0343	1.1568	1.0344	1.1569	-0.0001	-0.01%
2023-09-05	004062	华夏鼎隆债券C	1.0344	1.1569	1.0343	1.1568	0.0001	0.01%
2023-09-04	004062	华夏鼎隆债券C	1.0343	1.1568	1.0342	1.1567	0.0001	0.01%
2023-09-01	004062	华夏鼎隆债券C	1.0342	1.1567	1.0343	1.1568	-0.0001	-0.01%
2023-08-31	004062	华夏鼎隆债券C	1.0343	1.1568	1.0339	1.1564	0.0004	0.04%
2023-08-30	004062	华夏鼎隆债券C	1.0339	1.1564	1.0336	1.1561	0.0003	0.03%
2023-08-29	004062	华夏鼎隆债券C	1.0336	1.1561	1.0337	1.1562	-0.0001	-0.01%
2023-08-28	004062	华夏鼎隆债券C	1.0337	1.1562	1.0338	1.1563	-0.0001	-0.01%
2023-08-25	004062	华夏鼎隆债券C	1.0338	1.1563	1.0339	1.1564	-0.0001	-0.01%
2023-08-24	004062	华夏鼎隆债券C	1.0339	1.1564	1.0336	1.1561	0.0003	0.03%
2023-08-23	004062	华夏鼎隆债券C	1.0336	1.1561	1.0335	1.1560	0.0001	0.01%
2023-08-22	004062	华夏鼎隆债券C	1.0335	1.1560	1.0334	1.1559	0.0001	0.01%
2023-08-21	004062	华夏鼎隆债券C	1.0334	1.1559	1.0330	1.1555	0.0004	0.04%
2023-08-18	004062	华夏鼎隆债券C	1.0330	1.1555	1.0328	1.1553	0.0002	0.02%
2023-08-17	004062	华夏鼎隆债券C	1.0328	1.1553	1.0327	1.1552	0.0001	0.01%
2023-08-16	004062	华夏鼎隆债券C	1.0327	1.1552	1.0324	1.1549	0.0003	0.03%
2023-08-15	004062	华夏鼎隆债券C	1.0324	1.1549	1.0321	1.1546	0.0003	0.03%
2023-08-14	004062	华夏鼎隆债券C	1.0321	1.1546	1.0316	1.1541	0.0005	0.05%
2023-08-11	004062	华夏鼎隆债券C	1.0316	1.1541	1.0313	1.1538	0.0003	0.03%
2023-08-10	004062	华夏鼎隆债券C	1.0313	1.1538	1.0311	1.1536	0.0002	0.02%
2023-08-09	004062	华夏鼎隆债券C	1.0311	1.1536	1.0310	1.1535	0.0001	0.01%
2023-08-08	004062	华夏鼎隆债券C	1.0310	1.1535	1.0307	1.1532	0.0003	0.03%
2023-08-07	004062	华夏鼎隆债券C	1.0307	1.1532	1.0303	1.1528	0.0004	0.04%
2023-08-04	004062	华夏鼎隆债券C	1.0303	1.1528	1.0301	1.1526	0.0002	0.02%
2023-08-03	004062	华夏鼎隆债券C	1.0301	1.1526	1.0295	1.1520	0.0006	0.06%
2023-08-02	004062	华夏鼎隆债券C	1.0295	1.1520	1.0293	1.1518	0.0002	0.02%
2023-08-01	004062	华夏鼎隆债券C	1.0293	1.1518	1.0290	1.1515	0.0003	0.03%
2023-07-31	004062	华夏鼎隆债券C	1.0290	1.1515	1.0289	1.1514	0.0001	0.01%
2023-07-28	004062	华夏鼎隆债券C	1.0289	1.1514	1.0289	1.1514	0.0000	0.00%
2023-07-27	004062	华夏鼎隆债券C	1.0289	1.1514	1.0284	1.1509	0.0005	0.05%
2023-07-26	004062	华夏鼎隆债券C	1.0284	1.1509	1.0281	1.1506	0.0003	0.03%
2023-07-25	004062	华夏鼎隆债券C	1.0281	1.1506	1.0287	1.1512	-0.0006	-0.06%
2023-07-24	004062	华夏鼎隆债券C	1.0287	1.1512	1.0284	1.1509	0.0003	0.03%
2023-07-21	004062	华夏鼎隆债券C	1.0284	1.1509	1.0281	1.1506	0.0003	0.03%
2023-07-20	004062	华夏鼎隆债券C	1.0281	1.1506	1.0279	1.1504	0.0002	0.02%
2023-07-19	004062	华夏鼎隆债券C	1.0279	1.1504	1.0277	1.1502	0.0002	0.02%
2023-07-18	004062	华夏鼎隆债券C	1.0277	1.1502	1.0273	1.1498	0.0004	0.04%
2023-07-17	004062	华夏鼎隆债券C	1.0273	1.1498	1.0268	1.1493	0.0005	0.05%
2023-07-14	004062	华夏鼎隆债券C	1.0268	1.1493	1.0267	1.1492	0.0001	0.01%
2023-07-13	004062	华夏鼎隆债券C	1.0267	1.1492	1.0266	1.1491	0.0001	0.01%
2023-07-12	004062	华夏鼎隆债券C	1.0266	1.1491	1.0266	1.1491	0.0000	0.00%
2023-07-11	004062	华夏鼎隆债券C	1.0266	1.1491	1.0264	1.1489	0.0002	0.02%
2023-07-10	004062	华夏鼎隆债券C	1.0264	1.1489	1.0261	1.1486	0.0003	0.03%
2023-07-07	004062	华夏鼎隆债券C	1.0261	1.1486	1.0258	1.1483	0.0003	0.03%
2023-07-06	004062	华夏鼎隆债券C	1.0258	1.1483	1.0254	1.1479	0.0004	0.04%
2023-07-05	004062	华夏鼎隆债券C	1.0254	1.1479	1.0252	1.1477	0.0002	0.02%
2023-07-04	004062	华夏鼎隆债券C	1.0252	1.1477	1.0250	1.1475	0.0002	0.02%
2023-07-03	004062	华夏鼎隆债券C	1.0250	1.1475	1.0246	1.1471	0.0004	0.04%
2023-06-30	004062	华夏鼎隆债券C	1.0246	1.1471	1.0242	1.1467	0.0004	0.04%
2023-06-29	004062	华夏鼎隆债券C	1.0242	1.1467	1.0239	1.1464	0.0003	0.03%
2023-06-28	004062	华夏鼎隆债券C	1.0239	1.1464	1.0236	1.1461	0.0003	0.03%
2023-06-27	004062	华夏鼎隆债券C	1.0236	1.1461	1.0237	1.1462	-0.0001	-0.01%
2023-06-26	004062	华夏鼎隆债券C	1.0237	1.1462	1.0231	1.1456	0.0006	0.06%
2023-06-21	004062	华夏鼎隆债券C	1.0231	1.1456	1.0227	1.1452	0.0004	0.04%
2023-06-20	004062	华夏鼎隆债券C	1.0227	1.1452	1.0224	1.1449	0.0003	0.03%
2023-06-19	004062	华夏鼎隆债券C	1.0224	1.1449	1.0328	1.1453	-0.0004	-0.04%
2023-06-16	004062	华夏鼎隆债券C	1.0328	1.1453	1.0332	1.1457	-0.0004	-0.04%
2023-06-15	004062	华夏鼎隆债券C	1.0332	1.1457	1.0334	1.1459	-0.0002	-0.02%
2023-06-14	004062	华夏鼎隆债券C	1.0334	1.1459	1.0331	1.1456	0.0003	0.03%
2023-06-13	004062	华夏鼎隆债券C	1.0331	1.1456	1.0327	1.1452	0.0004	0.04%
2023-06-12	004062	华夏鼎隆债券C	1.0327	1.1452	1.0323	1.1448	0.0004	0.04%
2023-06-09	004062	华夏鼎隆债券C	1.0323	1.1448	1.0321	1.1446	0.0002	0.02%
2023-06-08	004062	华夏鼎隆债券C	1.0321	1.1446	1.0320	1.1445	0.0001	0.01%
2023-06-07	004062	华夏鼎隆债券C	1.0320	1.1445	1.0317	1.1442	0.0003	0.03%
2023-06-06	004062	华夏鼎隆债券C	1.0317	1.1442	1.0313	1.1438	0.0004	0.04%
2023-06-05	004062	华夏鼎隆债券C	1.0313	1.1438	1.0310	1.1435	0.0003	0.03%
2023-06-02	004062	华夏鼎隆债券C	1.0310	1.1435	1.0310	1.1435	0.0000	0.00%
2023-06-01	004062	华夏鼎隆债券C	1.0310	1.1435	1.0306	1.1431	0.0004	0.04%
2023-05-31	004062	华夏鼎隆债券C	1.0306	1.1431	1.0303	1.1428	0.0003	0.03%
2023-05-30	004062	华夏鼎隆债券C	1.0303	1.1428	1.0301	1.1426	0.0002	0.02%
2023-05-29	004062	华夏鼎隆债券C	1.0301	1.1426	1.0296	1.1421	0.0005	0.05%
2023-05-26	004062	华夏鼎隆债券C	1.0296	1.1421	1.0296	1.1421	0.0000	0.00%
2023-05-25	004062	华夏鼎隆债券C	1.0296	1.1421	1.0295	1.1420	0.0001	0.01%
2023-05-24	004062	华夏鼎隆债券C	1.0295	1.1420	1.0295	1.1420	0.0000	0.00%
2023-05-23	004062	华夏鼎隆债券C	1.0295	1.1420	1.0291	1.1416	0.0004	0.04%
2023-05-22	004062	华夏鼎隆债券C	1.0291	1.1416	1.0283	1.1408	0.0008	0.08%
2023-05-19	004062	华夏鼎隆债券C	1.0283	1.1408	1.0280	1.1405	0.0003	0.03%
2023-05-18	004062	华夏鼎隆债券C	1.0280	1.1405	1.0280	1.1405	0.0000	0.00%
2023-05-17	004062	华夏鼎隆债券C	1.0280	1.1405	1.0279	1.1404	0.0001	0.01%
2023-05-16	004062	华夏鼎隆债券C	1.0279	1.1404	1.0278	1.1403	0.0001	0.01%
2023-05-15	004062	华夏鼎隆债券C	1.0278	1.1403	1.0276	1.1401	0.0002	0.02%
2023-05-12	004062	华夏鼎隆债券C	1.0276	1.1401	1.0274	1.1399	0.0002	0.02%
2023-05-11	004062	华夏鼎隆债券C	1.0274	1.1399	1.0269	1.1394	0.0005	0.05%
2023-05-10	004062	华夏鼎隆债券C	1.0269	1.1394	1.0263	1.1388	0.0006	0.06%
2023-05-09	004062	华夏鼎隆债券C	1.0263	1.1388	1.0261	1.1386	0.0002	0.02%
2023-05-08	004062	华夏鼎隆债券C	1.0261	1.1386	1.0257	1.1382	0.0004	0.04%
2023-05-05	004062	华夏鼎隆债券C	1.0257	1.1382	1.0251	1.1376	0.0006	0.06%
2023-05-04	004062	华夏鼎隆债券C	1.0251	1.1376	1.0241	1.1366	0.0010	0.10%

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏证券	1.0032	5.98%
华夏中证全指证券公司ETF联接A	1.0040	5.66%
华夏中证全指证券公司ETF联接C	0.9918	5.66%
科技金融	0.7412	4.88%
恒生互联	0.3734	4.80%
恒指科技	0.4978	4.62%
华夏恒生互联ETF发起联接(QDII)A	0.5968	4.57%
华夏恒生互联ETF发起联接(QDII)C	0.5921	4.56%
华夏恒生科技ETF联接(QDII)A	0.6590	4.44%
华夏恒生科技ETF联接(QDII)C	0.6539	4.42%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%