华夏鼎盛债券C基金净值查询(004673)
今天最新净值
1.0725
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.2145
- 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
今年以来,华夏鼎盛债券C(004673)基金累计收益率0.70%
| 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 |
004673 |
华夏鼎盛债券C |
1.0725 |
1.2145 |
1.0728 |
1.2148 |
-0.0003 |
-0.03% |
| 2024-04-25 |
004673 |
华夏鼎盛债券C |
1.0728 |
1.2148 |
1.0730 |
1.2150 |
-0.0002 |
-0.02% |
| 2024-04-24 |
004673 |
华夏鼎盛债券C |
1.0730 |
1.2150 |
1.0733 |
1.2153 |
-0.0003 |
-0.03% |
| 2024-04-23 |
004673 |
华夏鼎盛债券C |
1.0733 |
1.2153 |
1.0730 |
1.2150 |
0.0003 |
0.03% |
| 2024-04-22 |
004673 |
华夏鼎盛债券C |
1.0730 |
1.2150 |
1.0725 |
1.2145 |
0.0005 |
0.05% |
| 2024-04-19 |
004673 |
华夏鼎盛债券C |
1.0725 |
1.2145 |
1.0722 |
1.2142 |
0.0003 |
0.03% |
| 2024-04-18 |
004673 |
华夏鼎盛债券C |
1.0722 |
1.2142 |
1.0719 |
1.2139 |
0.0003 |
0.03% |
| 2024-04-17 |
004673 |
华夏鼎盛债券C |
1.0719 |
1.2139 |
1.0717 |
1.2137 |
0.0002 |
0.02% |
| 2024-04-16 |
004673 |
华夏鼎盛债券C |
1.0717 |
1.2137 |
1.0716 |
1.2136 |
0.0001 |
0.01% |
| 2024-04-15 |
004673 |
华夏鼎盛债券C |
1.0716 |
1.2136 |
1.0713 |
1.2133 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
004673 |
华夏鼎盛债券C |
1.0713 |
1.2133 |
1.0708 |
1.2128 |
0.0005 |
0.05% |
| 2024-04-11 |
004673 |
华夏鼎盛债券C |
1.0708 |
1.2128 |
1.0705 |
1.2125 |
0.0003 |
0.03% |
| 2024-04-10 |
004673 |
华夏鼎盛债券C |
1.0705 |
1.2125 |
1.0703 |
1.2123 |
0.0002 |
0.02% |
| 2024-04-09 |
004673 |
华夏鼎盛债券C |
1.0703 |
1.2123 |
1.0699 |
1.2119 |
0.0004 |
0.04% |
| 2024-04-08 |
004673 |
华夏鼎盛债券C |
1.0699 |
1.2119 |
1.0692 |
1.2112 |
0.0007 |
0.07% |
| 2024-04-03 |
004673 |
华夏鼎盛债券C |
1.0692 |
1.2112 |
1.0689 |
1.2109 |
0.0003 |
0.03% |
| 2024-04-02 |
004673 |
华夏鼎盛债券C |
1.0689 |
1.2109 |
1.0685 |
1.2105 |
0.0004 |
0.04% |
| 2024-04-01 |
004673 |
华夏鼎盛债券C |
1.0685 |
1.2105 |
1.0684 |
1.2104 |
0.0001 |
0.01% |
| 2024-03-29 |
004673 |
华夏鼎盛债券C |
1.0684 |
1.2104 |
1.0681 |
1.2101 |
0.0003 |
0.03% |
| 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% |
