华夏鼎旺三个月定开债A(华夏鼎旺三个月定期开放债券A)基金净值查询(005213)
今天最新净值
1.3383
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3383
- 成立日期：2018-02-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8112亿
- 最近资产：12.63亿
- 基金公司：华夏基金
- 基金经理：武文琦
近一季华夏鼎旺三个月定开债A|华夏鼎旺三个月定期开放债券A基金净值查询
近一季,华夏鼎旺三个月定开债A(005213)基金累计收益率0.45%
| 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 |
| 2026-09-16 |
005213 |
华夏鼎旺三个月定开债A |
1.3384 |
1.3384 |
1.3383 |
1.3383 |
0.0001 |
0.01% |
| 2026-09-15 |
005213 |
华夏鼎旺三个月定开债A |
1.3383 |
1.3383 |
1.3381 |
1.3381 |
0.0002 |
0.01% |
| 2026-09-14 |
005213 |
华夏鼎旺三个月定开债A |
1.3381 |
1.3381 |
1.3380 |
1.3380 |
0.0001 |
0.01% |
| 2026-09-11 |
005213 |
华夏鼎旺三个月定开债A |
1.3380 |
1.3380 |
1.3381 |
1.3381 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005213 |
华夏鼎旺三个月定开债A |
1.3381 |
1.3381 |
1.3381 |
1.3381 |
0.0000 |
0.00% |
| 2026-09-09 |
005213 |
华夏鼎旺三个月定开债A |
1.3381 |
1.3381 |
1.3380 |
1.3380 |
0.0001 |
0.01% |
| 2026-09-08 |
005213 |
华夏鼎旺三个月定开债A |
1.3380 |
1.3380 |
1.3380 |
1.3380 |
0.0000 |
0.00% |
| 2026-09-07 |
005213 |
华夏鼎旺三个月定开债A |
1.3380 |
1.3380 |
1.3378 |
1.3378 |
0.0002 |
0.01% |
| 2026-09-04 |
005213 |
华夏鼎旺三个月定开债A |
1.3378 |
1.3378 |
1.3377 |
1.3377 |
0.0001 |
0.01% |
| 2026-09-03 |
005213 |
华夏鼎旺三个月定开债A |
1.3377 |
1.3377 |
1.3374 |
1.3374 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
005213 |
华夏鼎旺三个月定开债A |
1.3374 |
1.3374 |
1.3374 |
1.3374 |
0.0000 |
0.00% |
| 2026-09-01 |
005213 |
华夏鼎旺三个月定开债A |
1.3374 |
1.3374 |
1.3372 |
1.3372 |
0.0002 |
0.01% |
| 2026-08-31 |
005213 |
华夏鼎旺三个月定开债A |
1.3372 |
1.3372 |
1.3370 |
1.3370 |
0.0002 |
0.01% |
| 2026-08-28 |
005213 |
华夏鼎旺三个月定开债A |
1.3370 |
1.3370 |
1.3371 |
1.3371 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005213 |
华夏鼎旺三个月定开债A |
1.3371 |
1.3371 |
1.3373 |
1.3373 |
-0.0002 |
-0.01% |
| 2026-08-26 |
005213 |
华夏鼎旺三个月定开债A |
1.3373 |
1.3373 |
1.3373 |
1.3373 |
0.0000 |
0.00% |
| 2026-08-25 |
005213 |
华夏鼎旺三个月定开债A |
1.3373 |
1.3373 |
1.3373 |
1.3373 |
0.0000 |
0.00% |
| 2026-08-24 |
005213 |
华夏鼎旺三个月定开债A |
1.3373 |
1.3373 |
1.3370 |
1.3370 |
0.0003 |
0.02% |
| 2026-08-21 |
005213 |
华夏鼎旺三个月定开债A |
1.3370 |
1.3370 |
1.3370 |
1.3370 |
0.0000 |
0.00% |
| 2026-08-20 |
005213 |
华夏鼎旺三个月定开债A |
1.3370 |
1.3370 |
1.3371 |
1.3371 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005213 |
华夏鼎旺三个月定开债A |
1.3371 |
1.3371 |
1.3372 |
1.3372 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005213 |
华夏鼎旺三个月定开债A |
1.3372 |
1.3372 |
1.3370 |
1.3370 |
0.0002 |
0.01% |
| 2026-08-17 |
005213 |
华夏鼎旺三个月定开债A |
1.3370 |
1.3370 |
1.3369 |
1.3369 |
0.0001 |
0.01% |
| 2026-08-14 |
005213 |
华夏鼎旺三个月定开债A |
1.3369 |
1.3369 |
1.3368 |
1.3368 |
0.0001 |
0.01% |
| 2026-08-13 |
005213 |
华夏鼎旺三个月定开债A |
1.3368 |
1.3368 |
1.3365 |
1.3365 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
005213 |
华夏鼎旺三个月定开债A |
1.3365 |
1.3365 |
1.3365 |
1.3365 |
0.0000 |
0.00% |
| 2026-08-11 |
005213 |
华夏鼎旺三个月定开债A |
1.3365 |
1.3365 |
1.3366 |
1.3366 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005213 |
华夏鼎旺三个月定开债A |
1.3366 |
1.3366 |
1.3361 |
1.3361 |
0.0005 |
0.04% |
| 2026-08-07 |
005213 |
华夏鼎旺三个月定开债A |
1.3361 |
1.3361 |
1.3359 |
1.3359 |
0.0002 |
0.01% |
| 2026-08-06 |
005213 |
华夏鼎旺三个月定开债A |
1.3359 |
1.3359 |
1.3359 |
1.3359 |
0.0000 |
0.00% |
| 2026-08-05 |
005213 |
华夏鼎旺三个月定开债A |
1.3359 |
1.3359 |
1.3359 |
1.3359 |
0.0000 |
0.00% |
| 2026-08-04 |
005213 |
华夏鼎旺三个月定开债A |
1.3359 |
1.3359 |
1.3357 |
1.3357 |
0.0002 |
0.01% |
| 2026-08-03 |
005213 |
华夏鼎旺三个月定开债A |
1.3357 |
1.3357 |
1.3356 |
1.3356 |
0.0001 |
0.01% |
| 2026-07-31 |
005213 |
华夏鼎旺三个月定开债A |
1.3356 |
1.3356 |
1.3355 |
1.3355 |
0.0001 |
0.01% |
| 2026-07-30 |
005213 |
华夏鼎旺三个月定开债A |
1.3355 |
1.3355 |
1.3352 |
1.3352 |
0.0003 |
0.02% |
| 2026-07-29 |
005213 |
华夏鼎旺三个月定开债A |
1.3352 |
1.3352 |
1.3352 |
1.3352 |
0.0000 |
0.00% |
| 2026-07-28 |
005213 |
华夏鼎旺三个月定开债A |
1.3352 |
1.3352 |
1.3353 |
1.3353 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005213 |
华夏鼎旺三个月定开债A |
1.3353 |
1.3353 |
1.3352 |
1.3352 |
0.0001 |
0.01% |
| 2026-07-24 |
005213 |
华夏鼎旺三个月定开债A |
1.3352 |
1.3352 |
1.3351 |
1.3351 |
0.0001 |
0.01% |
| 2026-07-23 |
005213 |
华夏鼎旺三个月定开债A |
1.3351 |
1.3351 |
1.3350 |
1.3350 |
0.0001 |
0.01% |
| 2026-07-22 |
005213 |
华夏鼎旺三个月定开债A |
1.3350 |
1.3350 |
1.3347 |
1.3347 |
0.0003 |
0.02% |
| 2026-07-21 |
005213 |
华夏鼎旺三个月定开债A |
1.3347 |
1.3347 |
1.3346 |
1.3346 |
0.0001 |
0.01% |
| 2026-07-20 |
005213 |
华夏鼎旺三个月定开债A |
1.3346 |
1.3346 |
1.3346 |
1.3346 |
0.0000 |
0.00% |
| 2026-07-17 |
005213 |
华夏鼎旺三个月定开债A |
1.3346 |
1.3346 |
1.3344 |
1.3344 |
0.0002 |
0.01% |
| 2026-07-16 |
005213 |
华夏鼎旺三个月定开债A |
1.3344 |
1.3344 |
1.3344 |
1.3344 |
0.0000 |
0.00% |
| 2026-07-15 |
005213 |
华夏鼎旺三个月定开债A |
1.3344 |
1.3344 |
1.3344 |
1.3344 |
0.0000 |
0.00% |
| 2026-07-14 |
005213 |
华夏鼎旺三个月定开债A |
1.3344 |
1.3344 |
1.3343 |
1.3343 |
0.0001 |
0.01% |
| 2026-07-13 |
005213 |
华夏鼎旺三个月定开债A |
1.3343 |
1.3343 |
1.3343 |
1.3343 |
0.0000 |
0.00% |
| 2026-07-10 |
005213 |
华夏鼎旺三个月定开债A |
1.3343 |
1.3343 |
1.3342 |
1.3342 |
0.0001 |
0.01% |
| 2026-07-09 |
005213 |
华夏鼎旺三个月定开债A |
1.3342 |
1.3342 |
1.3342 |
1.3342 |
0.0000 |
0.00% |
| 2026-07-08 |
005213 |
华夏鼎旺三个月定开债A |
1.3342 |
1.3342 |
1.3340 |
1.3340 |
0.0002 |
0.01% |
| 2026-07-07 |
005213 |
华夏鼎旺三个月定开债A |
1.3340 |
1.3340 |
1.3340 |
1.3340 |
0.0000 |
0.00% |
| 2026-07-06 |
005213 |
华夏鼎旺三个月定开债A |
1.3340 |
1.3340 |
1.3336 |
1.3336 |
0.0004 |
0.03% |
| 2026-07-03 |
005213 |
华夏鼎旺三个月定开债A |
1.3336 |
1.3336 |
1.3335 |
1.3335 |
0.0001 |
0.01% |
| 2026-07-02 |
005213 |
华夏鼎旺三个月定开债A |
1.3335 |
1.3335 |
1.3335 |
1.3335 |
0.0000 |
0.00% |
| 2026-07-01 |
005213 |
华夏鼎旺三个月定开债A |
1.3335 |
1.3335 |
1.3339 |
1.3339 |
-0.0004 |
-0.03% |
| 2026-06-30 |
005213 |
华夏鼎旺三个月定开债A |
1.3339 |
1.3339 |
1.3340 |
1.3340 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005213 |
华夏鼎旺三个月定开债A |
1.3340 |
1.3340 |
1.3336 |
1.3336 |
0.0004 |
0.03% |
| 2026-06-26 |
005213 |
华夏鼎旺三个月定开债A |
1.3336 |
1.3336 |
1.3334 |
1.3334 |
0.0002 |
0.01% |
| 2026-06-25 |
005213 |
华夏鼎旺三个月定开债A |
1.3334 |
1.3334 |
1.3330 |
1.3330 |
0.0004 |
0.03% |
| 2026-06-24 |
005213 |
华夏鼎旺三个月定开债A |
1.3330 |
1.3330 |
1.3329 |
1.3329 |
0.0001 |
0.01% |
| 2026-06-23 |
005213 |
华夏鼎旺三个月定开债A |
1.3329 |
1.3329 |
1.3332 |
1.3332 |
-0.0003 |
-0.02% |
| 2026-06-22 |
005213 |
华夏鼎旺三个月定开债A |
1.3332 |
1.3332 |
1.3331 |
1.3331 |
0.0001 |
0.01% |
| 2026-06-18 |
005213 |
华夏鼎旺三个月定开债A |
1.3331 |
1.3331 |
1.3328 |
1.3328 |
0.0003 |
0.02% |
