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华夏鼎盛债券C基金净值查询(004673)

今天最新净值 1.0670 0.0002 0.0200% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.2090
  • 成立日期:2017-12-06
  • 基金类型:
  • 成立份额:
  • 最近份额:264.6608亿
  • 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C基金净值查询
基金历史净值按日期查询: -
近一季,华夏鼎盛债券C(004673)基金累计收益率1.01%
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 004673 华夏鼎盛债券C 1.0681 1.2101 1.0680 1.2100 0.0001 0.01%
2024-03-27 004673 华夏鼎盛债券C 1.0680 1.2100 1.0678 1.2098 0.0002 0.02%
2024-03-26 004673 华夏鼎盛债券C 1.0678 1.2098 1.0679 1.2099 -0.0001 -0.01%
2024-03-25 004673 华夏鼎盛债券C 1.0679 1.2099 1.0679 1.2099 0.0000 0.00%
2024-03-22 004673 华夏鼎盛债券C 1.0679 1.2099 1.0678 1.2098 0.0001 0.01%
2024-03-21 004673 华夏鼎盛债券C 1.0678 1.2098 1.0677 1.2097 0.0001 0.01%
2024-03-20 004673 华夏鼎盛债券C 1.0677 1.2097 1.0676 1.2096 0.0001 0.01%
2024-03-19 004673 华夏鼎盛债券C 1.0676 1.2096 1.0674 1.2094 0.0002 0.02%
2024-03-18 004673 华夏鼎盛债券C 1.0674 1.2094 1.0670 1.2090 0.0004 0.04%
2024-03-15 004673 华夏鼎盛债券C 1.0670 1.2090 1.0668 1.2088 0.0002 0.02%
2024-03-14 004673 华夏鼎盛债券C 1.0668 1.2088 1.0670 1.2090 -0.0002 -0.02%
2024-03-13 004673 华夏鼎盛债券C 1.0670 1.2090 1.0672 1.2092 -0.0002 -0.02%
2024-03-12 004673 华夏鼎盛债券C 1.0672 1.2092 1.0674 1.2094 -0.0002 -0.02%
2024-03-11 004673 华夏鼎盛债券C 1.0674 1.2094 1.0674 1.2094 0.0000 0.00%
2024-03-08 004673 华夏鼎盛债券C 1.0674 1.2094 1.0673 1.2093 0.0001 0.01%
2024-03-07 004673 华夏鼎盛债券C 1.0673 1.2093 1.0672 1.2092 0.0001 0.01%
2024-03-06 004673 华夏鼎盛债券C 1.0672 1.2092 1.0671 1.2091 0.0001 0.01%
2024-03-05 004673 华夏鼎盛债券C 1.0671 1.2091 1.0670 1.2090 0.0001 0.01%
2024-03-04 004673 华夏鼎盛债券C 1.0670 1.2090 1.0668 1.2088 0.0002 0.02%
2024-03-01 004673 华夏鼎盛债券C 1.0668 1.2088 1.0670 1.2090 -0.0002 -0.02%
2024-02-29 004673 华夏鼎盛债券C 1.0670 1.2090 1.0668 1.2088 0.0002 0.02%
2024-02-28 004673 华夏鼎盛债券C 1.0668 1.2088 1.0667 1.2087 0.0001 0.01%
2024-02-27 004673 华夏鼎盛债券C 1.0667 1.2087 1.0665 1.2085 0.0002 0.02%
2024-02-26 004673 华夏鼎盛债券C 1.0665 1.2085 1.0663 1.2083 0.0002 0.02%
2024-02-23 004673 华夏鼎盛债券C 1.0663 1.2083 1.0659 1.2079 0.0004 0.04%
2024-02-22 004673 华夏鼎盛债券C 1.0659 1.2079 1.0657 1.2077 0.0002 0.02%
2024-02-21 004673 华夏鼎盛债券C 1.0657 1.2077 1.0654 1.2074 0.0003 0.03%
2024-02-20 004673 华夏鼎盛债券C 1.0654 1.2074 1.0651 1.2071 0.0003 0.03%
2024-02-19 004673 华夏鼎盛债券C 1.0651 1.2071 1.0643 1.2063 0.0008 0.08%
2024-02-08 004673 华夏鼎盛债券C 1.0643 1.2063 1.0641 1.2061 0.0002 0.02%
2024-02-07 004673 华夏鼎盛债券C 1.0641 1.2061 1.0640 1.2060 0.0001 0.01%
2024-02-06 004673 华夏鼎盛债券C 1.0640 1.2060 1.0641 1.2061 -0.0001 -0.01%
2024-02-05 004673 华夏鼎盛债券C 1.0641 1.2061 1.0636 1.2056 0.0005 0.05%
2024-02-02 004673 华夏鼎盛债券C 1.0636 1.2056 1.0635 1.2055 0.0001 0.01%
2024-02-01 004673 华夏鼎盛债券C 1.0635 1.2055 1.0633 1.2053 0.0002 0.02%
2024-01-31 004673 华夏鼎盛债券C 1.0633 1.2053 1.0631 1.2051 0.0002 0.02%
2024-01-30 004673 华夏鼎盛债券C 1.0631 1.2051 1.0627 1.2047 0.0004 0.04%
2024-01-29 004673 华夏鼎盛债券C 1.0627 1.2047 1.0625 1.2045 0.0002 0.02%
2024-01-26 004673 华夏鼎盛债券C 1.0625 1.2045 1.0623 1.2043 0.0002 0.02%
2024-01-25 004673 华夏鼎盛债券C 1.0623 1.2043 1.0622 1.2042 0.0001 0.01%
2024-01-24 004673 华夏鼎盛债券C 1.0622 1.2042 1.0621 1.2041 0.0001 0.01%
2024-01-23 004673 华夏鼎盛债券C 1.0621 1.2041 1.0621 1.2041 0.0000 0.00%
2024-01-22 004673 华夏鼎盛债券C 1.0621 1.2041 1.0617 1.2037 0.0004 0.04%
2024-01-19 004673 华夏鼎盛债券C 1.0617 1.2037 1.0615 1.2035 0.0002 0.02%
2024-01-18 004673 华夏鼎盛债券C 1.0615 1.2035 1.0613 1.2033 0.0002 0.02%
2024-01-17 004673 华夏鼎盛债券C 1.0613 1.2033 1.0612 1.2032 0.0001 0.01%
2024-01-16 004673 华夏鼎盛债券C 1.0612 1.2032 1.0612 1.2032 0.0000 0.00%
2024-01-15 004673 华夏鼎盛债券C 1.0612 1.2032 1.0610 1.2030 0.0002 0.02%
2024-01-12 004673 华夏鼎盛债券C 1.0610 1.2030 1.0610 1.2030 0.0000 0.00%
2024-01-11 004673 华夏鼎盛债券C 1.0610 1.2030 1.0609 1.2029 0.0001 0.01%
2024-01-10 004673 华夏鼎盛债券C 1.0609 1.2029 1.0608 1.2028 0.0001 0.01%
2024-01-09 004673 华夏鼎盛债券C 1.0608 1.2028 1.0605 1.2025 0.0003 0.03%
2024-01-08 004673 华夏鼎盛债券C 1.0605 1.2025 1.0603 1.2023 0.0002 0.02%
2024-01-05 004673 华夏鼎盛债券C 1.0603 1.2023 1.0600 1.2020 0.0003 0.03%
2024-01-04 004673 华夏鼎盛债券C 1.0600 1.2020 1.0599 1.2019 0.0001 0.01%
2024-01-03 004673 华夏鼎盛债券C 1.0599 1.2019 1.0598 1.2018 0.0001 0.01%
2024-01-02 004673 华夏鼎盛债券C 1.0598 1.2018 1.0595 1.2015 0.0003 0.03%
2023-12-29 004673 华夏鼎盛债券C 1.0595 1.2015 1.0591 1.2011 0.0004 0.04%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%