华夏鼎兴债券A基金净值查询(004637)
今天最新净值
1.0332
0.0001 0.0100%
2024-03-28
- 累计净值:1.2127
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:9.7930亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:刘明宇 刘薇 孙蕾
近一季,华夏鼎兴债券A(004637)基金累计收益率1.27%
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 |
004637 |
华夏鼎兴债券A |
1.0350 |
1.2145 |
1.0347 |
1.2142 |
0.0003 |
0.03% |
2024-03-27 |
004637 |
华夏鼎兴债券A |
1.0347 |
1.2142 |
1.0343 |
1.2138 |
0.0004 |
0.04% |
2024-03-26 |
004637 |
华夏鼎兴债券A |
1.0343 |
1.2138 |
1.0343 |
1.2138 |
0.0000 |
0.00% |
2024-03-25 |
004637 |
华夏鼎兴债券A |
1.0343 |
1.2138 |
1.0344 |
1.2139 |
-0.0001 |
-0.01% |
2024-03-22 |
004637 |
华夏鼎兴债券A |
1.0344 |
1.2139 |
1.0341 |
1.2136 |
0.0003 |
0.03% |
2024-03-21 |
004637 |
华夏鼎兴债券A |
1.0341 |
1.2136 |
1.0340 |
1.2135 |
0.0001 |
0.01% |
2024-03-20 |
004637 |
华夏鼎兴债券A |
1.0340 |
1.2135 |
1.0340 |
1.2135 |
0.0000 |
0.00% |
2024-03-19 |
004637 |
华夏鼎兴债券A |
1.0340 |
1.2135 |
1.0336 |
1.2131 |
0.0004 |
0.04% |
2024-03-18 |
004637 |
华夏鼎兴债券A |
1.0336 |
1.2131 |
1.0332 |
1.2127 |
0.0004 |
0.04% |
2024-03-15 |
004637 |
华夏鼎兴债券A |
1.0332 |
1.2127 |
1.0331 |
1.2126 |
0.0001 |
0.01% |
|
2024-03-14 |
004637 |
华夏鼎兴债券A |
1.0331 |
1.2126 |
1.0333 |
1.2128 |
-0.0002 |
-0.02% |
2024-03-13 |
004637 |
华夏鼎兴债券A |
1.0333 |
1.2128 |
1.0339 |
1.2134 |
-0.0006 |
-0.06% |
2024-03-12 |
004637 |
华夏鼎兴债券A |
1.0339 |
1.2134 |
1.0344 |
1.2139 |
-0.0005 |
-0.05% |
2024-03-11 |
004637 |
华夏鼎兴债券A |
1.0344 |
1.2139 |
1.0443 |
1.2138 |
0.0001 |
0.01% |
2024-03-08 |
004637 |
华夏鼎兴债券A |
1.0443 |
1.2138 |
1.0443 |
1.2138 |
0.0000 |
0.00% |
2024-03-07 |
004637 |
华夏鼎兴债券A |
1.0443 |
1.2138 |
1.0443 |
1.2138 |
0.0000 |
0.00% |
2024-03-06 |
004637 |
华夏鼎兴债券A |
1.0443 |
1.2138 |
1.0440 |
1.2135 |
0.0003 |
0.03% |
2024-03-05 |
004637 |
华夏鼎兴债券A |
1.0440 |
1.2135 |
1.0438 |
1.2133 |
0.0002 |
0.02% |
2024-03-04 |
004637 |
华夏鼎兴债券A |
1.0438 |
1.2133 |
1.0436 |
1.2131 |
0.0002 |
0.02% |
2024-03-01 |
004637 |
华夏鼎兴债券A |
1.0436 |
1.2131 |
1.0442 |
1.2137 |
-0.0006 |
-0.06% |
2024-02-29 |
004637 |
华夏鼎兴债券A |
1.0442 |
1.2137 |
1.0437 |
1.2132 |
0.0005 |
0.05% |
2024-02-28 |
004637 |
华夏鼎兴债券A |
1.0437 |
1.2132 |
1.0434 |
1.2129 |
0.0003 |
0.03% |
2024-02-27 |
004637 |
华夏鼎兴债券A |
1.0434 |
1.2129 |
1.0432 |
1.2127 |
0.0002 |
0.02% |
2024-02-26 |
004637 |
华夏鼎兴债券A |
1.0432 |
1.2127 |
1.0425 |
1.2120 |
0.0007 |
0.07% |
2024-02-23 |
004637 |
华夏鼎兴债券A |
1.0425 |
1.2120 |
1.0421 |
1.2116 |
0.0004 |
0.04% |
|
2024-02-22 |
004637 |
华夏鼎兴债券A |
1.0421 |
1.2116 |
1.0416 |
1.2111 |
0.0005 |
0.05% |
2024-02-21 |
004637 |
华夏鼎兴债券A |
1.0416 |
1.2111 |
1.0413 |
1.2108 |
0.0003 |
0.03% |
2024-02-20 |
004637 |
华夏鼎兴债券A |
1.0413 |
1.2108 |
1.0407 |
1.2102 |
0.0006 |
0.06% |
2024-02-19 |
004637 |
华夏鼎兴债券A |
1.0407 |
1.2102 |
1.0398 |
1.2093 |
0.0009 |
0.09% |
2024-02-08 |
004637 |
华夏鼎兴债券A |
1.0398 |
1.2093 |
1.0397 |
1.2092 |
0.0001 |
0.01% |
2024-02-07 |
004637 |
华夏鼎兴债券A |
1.0397 |
1.2092 |
1.0394 |
1.2089 |
0.0003 |
0.03% |
2024-02-06 |
004637 |
华夏鼎兴债券A |
1.0394 |
1.2089 |
1.0398 |
1.2093 |
-0.0004 |
-0.04% |
2024-02-05 |
004637 |
华夏鼎兴债券A |
1.0398 |
1.2093 |
1.0393 |
1.2088 |
0.0005 |
0.05% |
2024-02-02 |
004637 |
华夏鼎兴债券A |
1.0393 |
1.2088 |
1.0391 |
1.2086 |
0.0002 |
0.02% |
2024-02-01 |
004637 |
华夏鼎兴债券A |
1.0391 |
1.2086 |
1.0390 |
1.2085 |
0.0001 |
0.01% |
2024-01-31 |
004637 |
华夏鼎兴债券A |
1.0390 |
1.2085 |
1.0385 |
1.2080 |
0.0005 |
0.05% |
2024-01-30 |
004637 |
华夏鼎兴债券A |
1.0385 |
1.2080 |
1.0377 |
1.2072 |
0.0008 |
0.08% |
2024-01-29 |
004637 |
华夏鼎兴债券A |
1.0377 |
1.2072 |
1.0372 |
1.2067 |
0.0005 |
0.05% |
2024-01-26 |
004637 |
华夏鼎兴债券A |
1.0372 |
1.2067 |
1.0371 |
1.2066 |
0.0001 |
0.01% |
2024-01-25 |
004637 |
华夏鼎兴债券A |
1.0371 |
1.2066 |
1.0366 |
1.2061 |
0.0005 |
0.05% |
2024-01-24 |
004637 |
华夏鼎兴债券A |
1.0366 |
1.2061 |
1.0364 |
1.2059 |
0.0002 |
0.02% |
2024-01-23 |
004637 |
华夏鼎兴债券A |
1.0364 |
1.2059 |
1.0364 |
1.2059 |
0.0000 |
0.00% |
2024-01-22 |
004637 |
华夏鼎兴债券A |
1.0364 |
1.2059 |
1.0358 |
1.2053 |
0.0006 |
0.06% |
2024-01-19 |
004637 |
华夏鼎兴债券A |
1.0358 |
1.2053 |
1.0355 |
1.2050 |
0.0003 |
0.03% |
2024-01-18 |
004637 |
华夏鼎兴债券A |
1.0355 |
1.2050 |
1.0352 |
1.2047 |
0.0003 |
0.03% |
2024-01-17 |
004637 |
华夏鼎兴债券A |
1.0352 |
1.2047 |
1.0349 |
1.2044 |
0.0003 |
0.03% |
2024-01-16 |
004637 |
华夏鼎兴债券A |
1.0349 |
1.2044 |
1.0349 |
1.2044 |
0.0000 |
0.00% |
2024-01-15 |
004637 |
华夏鼎兴债券A |
1.0349 |
1.2044 |
1.0347 |
1.2042 |
0.0002 |
0.02% |
2024-01-12 |
004637 |
华夏鼎兴债券A |
1.0347 |
1.2042 |
1.0347 |
1.2042 |
0.0000 |
0.00% |
2024-01-11 |
004637 |
华夏鼎兴债券A |
1.0347 |
1.2042 |
1.0346 |
1.2041 |
0.0001 |
0.01% |
2024-01-10 |
004637 |
华夏鼎兴债券A |
1.0346 |
1.2041 |
1.0345 |
1.2040 |
0.0001 |
0.01% |
2024-01-09 |
004637 |
华夏鼎兴债券A |
1.0345 |
1.2040 |
1.0341 |
1.2036 |
0.0004 |
0.04% |
2024-01-08 |
004637 |
华夏鼎兴债券A |
1.0341 |
1.2036 |
1.0336 |
1.2031 |
0.0005 |
0.05% |
2024-01-05 |
004637 |
华夏鼎兴债券A |
1.0336 |
1.2031 |
1.0333 |
1.2028 |
0.0003 |
0.03% |
2024-01-04 |
004637 |
华夏鼎兴债券A |
1.0333 |
1.2028 |
1.0331 |
1.2026 |
0.0002 |
0.02% |
2024-01-03 |
004637 |
华夏鼎兴债券A |
1.0331 |
1.2026 |
1.0331 |
1.2026 |
0.0000 |
0.00% |
2024-01-02 |
004637 |
华夏鼎兴债券A |
1.0331 |
1.2026 |
1.0329 |
1.2024 |
0.0002 |
0.02% |
2023-12-29 |
004637 |
华夏鼎兴债券A |
1.0329 |
1.2024 |
1.0325 |
1.2020 |
0.0004 |
0.04% |