华夏鼎盛债券A基金净值查询(004672)
今天最新净值
1.0742
0.0002 0.0200%
2024-04-19
- 累计净值：1.2163
- 成立日期：2017-12-06
- 基金类型：
- 成立份额：
- 最近份额：263.2300亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：刘明宇
近一季,华夏鼎盛债券A(004672)基金累计收益率1.03%
| 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 |
| 2024-04-19 |
004672 |
华夏鼎盛债券A |
1.0799 |
1.2220 |
1.0796 |
1.2217 |
0.0003 |
0.03% |
| 2024-04-18 |
004672 |
华夏鼎盛债券A |
1.0796 |
1.2217 |
1.0793 |
1.2214 |
0.0003 |
0.03% |
| 2024-04-17 |
004672 |
华夏鼎盛债券A |
1.0793 |
1.2214 |
1.0791 |
1.2212 |
0.0002 |
0.02% |
| 2024-04-16 |
004672 |
华夏鼎盛债券A |
1.0791 |
1.2212 |
1.0790 |
1.2211 |
0.0001 |
0.01% |
| 2024-04-15 |
004672 |
华夏鼎盛债券A |
1.0790 |
1.2211 |
1.0787 |
1.2208 |
0.0003 |
0.03% |
| 2024-04-12 |
004672 |
华夏鼎盛债券A |
1.0787 |
1.2208 |
1.0782 |
1.2203 |
0.0005 |
0.05% |
| 2024-04-11 |
004672 |
华夏鼎盛债券A |
1.0782 |
1.2203 |
1.0778 |
1.2199 |
0.0004 |
0.04% |
| 2024-04-10 |
004672 |
华夏鼎盛债券A |
1.0778 |
1.2199 |
1.0776 |
1.2197 |
0.0002 |
0.02% |
| 2024-04-09 |
004672 |
华夏鼎盛债券A |
1.0776 |
1.2197 |
1.0772 |
1.2193 |
0.0004 |
0.04% |
| 2024-04-08 |
004672 |
华夏鼎盛债券A |
1.0772 |
1.2193 |
1.0766 |
1.2187 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
004672 |
华夏鼎盛债券A |
1.0766 |
1.2187 |
1.0762 |
1.2183 |
0.0004 |
0.04% |
| 2024-04-02 |
004672 |
华夏鼎盛债券A |
1.0762 |
1.2183 |
1.0758 |
1.2179 |
0.0004 |
0.04% |
| 2024-04-01 |
004672 |
华夏鼎盛债券A |
1.0758 |
1.2179 |
1.0757 |
1.2178 |
0.0001 |
0.01% |
| 2024-03-29 |
004672 |
华夏鼎盛债券A |
1.0757 |
1.2178 |
1.0754 |
1.2175 |
0.0003 |
0.03% |
| 2024-03-28 |
004672 |
华夏鼎盛债券A |
1.0754 |
1.2175 |
1.0753 |
1.2174 |
0.0001 |
0.01% |
| 2024-03-27 |
004672 |
华夏鼎盛债券A |
1.0753 |
1.2174 |
1.0751 |
1.2172 |
0.0002 |
0.02% |
| 2024-03-26 |
004672 |
华夏鼎盛债券A |
1.0751 |
1.2172 |
1.0751 |
1.2172 |
0.0000 |
0.00% |
| 2024-03-25 |
004672 |
华夏鼎盛债券A |
1.0751 |
1.2172 |
1.0751 |
1.2172 |
0.0000 |
0.00% |
| 2024-03-22 |
004672 |
华夏鼎盛债券A |
1.0751 |
1.2172 |
1.0751 |
1.2172 |
0.0000 |
0.00% |
| 2024-03-21 |
004672 |
华夏鼎盛债券A |
1.0751 |
1.2172 |
1.0750 |
1.2171 |
0.0001 |
0.01% |
| 2024-03-20 |
004672 |
华夏鼎盛债券A |
1.0750 |
1.2171 |
1.0749 |
1.2170 |
0.0001 |
0.01% |
| 2024-03-19 |
004672 |
华夏鼎盛债券A |
1.0749 |
1.2170 |
1.0746 |
1.2167 |
0.0003 |
0.03% |
| 2024-03-18 |
004672 |
华夏鼎盛债券A |
1.0746 |
1.2167 |
1.0742 |
1.2163 |
0.0004 |
0.04% |
| 2024-03-15 |
004672 |
华夏鼎盛债券A |
1.0742 |
1.2163 |
1.0740 |
1.2161 |
0.0002 |
0.02% |
| 2024-03-14 |
004672 |
华夏鼎盛债券A |
1.0740 |
1.2161 |
1.0742 |
1.2163 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
004672 |
华夏鼎盛债券A |
1.0742 |
1.2163 |
1.0744 |
1.2165 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004672 |
华夏鼎盛债券A |
1.0744 |
1.2165 |
1.0747 |
1.2168 |
-0.0003 |
-0.03% |
| 2024-03-11 |
004672 |
华夏鼎盛债券A |
1.0747 |
1.2168 |
1.0746 |
1.2167 |
0.0001 |
0.01% |
| 2024-03-08 |
004672 |
华夏鼎盛债券A |
1.0746 |
1.2167 |
1.0745 |
1.2166 |
0.0001 |
0.01% |
| 2024-03-07 |
004672 |
华夏鼎盛债券A |
1.0745 |
1.2166 |
1.0744 |
1.2165 |
0.0001 |
0.01% |
| 2024-03-06 |
004672 |
华夏鼎盛债券A |
1.0744 |
1.2165 |
1.0743 |
1.2164 |
0.0001 |
0.01% |
| 2024-03-05 |
004672 |
华夏鼎盛债券A |
1.0743 |
1.2164 |
1.0742 |
1.2163 |
0.0001 |
0.01% |
| 2024-03-04 |
004672 |
华夏鼎盛债券A |
1.0742 |
1.2163 |
1.0740 |
1.2161 |
0.0002 |
0.02% |
| 2024-03-01 |
004672 |
华夏鼎盛债券A |
1.0740 |
1.2161 |
1.0742 |
1.2163 |
-0.0002 |
-0.02% |
| 2024-02-29 |
004672 |
华夏鼎盛债券A |
1.0742 |
1.2163 |
1.0740 |
1.2161 |
0.0002 |
0.02% |
| 2024-02-28 |
004672 |
华夏鼎盛债券A |
1.0740 |
1.2161 |
1.0739 |
1.2160 |
0.0001 |
0.01% |
| 2024-02-27 |
004672 |
华夏鼎盛债券A |
1.0739 |
1.2160 |
1.0737 |
1.2158 |
0.0002 |
0.02% |
| 2024-02-26 |
004672 |
华夏鼎盛债券A |
1.0737 |
1.2158 |
1.0734 |
1.2155 |
0.0003 |
0.03% |
| 2024-02-23 |
004672 |
华夏鼎盛债券A |
1.0734 |
1.2155 |
1.0731 |
1.2152 |
0.0003 |
0.03% |
| 2024-02-22 |
004672 |
华夏鼎盛债券A |
1.0731 |
1.2152 |
1.0728 |
1.2149 |
0.0003 |
0.03% |
| 2024-02-21 |
004672 |
华夏鼎盛债券A |
1.0728 |
1.2149 |
1.0725 |
1.2146 |
0.0003 |
0.03% |
| 2024-02-20 |
004672 |
华夏鼎盛债券A |
1.0725 |
1.2146 |
1.0722 |
1.2143 |
0.0003 |
0.03% |
| 2024-02-19 |
004672 |
华夏鼎盛债券A |
1.0722 |
1.2143 |
1.0713 |
1.2134 |
0.0009 |
0.08% |
| 2024-02-08 |
004672 |
华夏鼎盛债券A |
1.0713 |
1.2134 |
1.0712 |
1.2133 |
0.0001 |
0.01% |
| 2024-02-07 |
004672 |
华夏鼎盛债券A |
1.0712 |
1.2133 |
1.0711 |
1.2132 |
0.0001 |
0.01% |
| 2024-02-06 |
004672 |
华夏鼎盛债券A |
1.0711 |
1.2132 |
1.0711 |
1.2132 |
0.0000 |
0.00% |
| 2024-02-05 |
004672 |
华夏鼎盛债券A |
1.0711 |
1.2132 |
1.0706 |
1.2127 |
0.0005 |
0.05% |
| 2024-02-02 |
004672 |
华夏鼎盛债券A |
1.0706 |
1.2127 |
1.0706 |
1.2127 |
0.0000 |
0.00% |
| 2024-02-01 |
004672 |
华夏鼎盛债券A |
1.0706 |
1.2127 |
1.0704 |
1.2125 |
0.0002 |
0.02% |
| 2024-01-31 |
004672 |
华夏鼎盛债券A |
1.0704 |
1.2125 |
1.0701 |
1.2122 |
0.0003 |
0.03% |
| 2024-01-30 |
004672 |
华夏鼎盛债券A |
1.0701 |
1.2122 |
1.0698 |
1.2119 |
0.0003 |
0.03% |
| 2024-01-29 |
004672 |
华夏鼎盛债券A |
1.0698 |
1.2119 |
1.0695 |
1.2116 |
0.0003 |
0.03% |
| 2024-01-26 |
004672 |
华夏鼎盛债券A |
1.0695 |
1.2116 |
1.0694 |
1.2115 |
0.0001 |
0.01% |
| 2024-01-25 |
004672 |
华夏鼎盛债券A |
1.0694 |
1.2115 |
1.0692 |
1.2113 |
0.0002 |
0.02% |
| 2024-01-24 |
004672 |
华夏鼎盛债券A |
1.0692 |
1.2113 |
1.0691 |
1.2112 |
0.0001 |
0.01% |
| 2024-01-23 |
004672 |
华夏鼎盛债券A |
1.0691 |
1.2112 |
1.0691 |
1.2112 |
0.0000 |
0.00% |
| 2024-01-22 |
004672 |
华夏鼎盛债券A |
1.0691 |
1.2112 |
1.0687 |
1.2108 |
0.0004 |
0.04% |
