华夏鼎旺三个月定开债C基金净值查询(005214)
今天最新净值
1.2661
0.0004 0.0300%
2024-03-28
- 累计净值:1.2661
- 成立日期:2018-02-01
- 基金类型:
- 成立份额:
- 最近份额:1.6517亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:张海静 文世伦
近一季,华夏鼎旺三个月定开债C(005214)基金累计收益率0.99%
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 |
005214 |
华夏鼎旺三个月定开债C |
1.2675 |
1.2675 |
1.2673 |
1.2673 |
0.0002 |
0.02% |
2024-03-27 |
005214 |
华夏鼎旺三个月定开债C |
1.2673 |
1.2673 |
1.2670 |
1.2670 |
0.0003 |
0.02% |
2024-03-26 |
005214 |
华夏鼎旺三个月定开债C |
1.2670 |
1.2670 |
1.2670 |
1.2670 |
0.0000 |
0.00% |
2024-03-25 |
005214 |
华夏鼎旺三个月定开债C |
1.2670 |
1.2670 |
1.2671 |
1.2671 |
-0.0001 |
-0.01% |
2024-03-22 |
005214 |
华夏鼎旺三个月定开债C |
1.2671 |
1.2671 |
1.2671 |
1.2671 |
0.0000 |
0.00% |
2024-03-21 |
005214 |
华夏鼎旺三个月定开债C |
1.2671 |
1.2671 |
1.2670 |
1.2670 |
0.0001 |
0.01% |
2024-03-20 |
005214 |
华夏鼎旺三个月定开债C |
1.2670 |
1.2670 |
1.2669 |
1.2669 |
0.0001 |
0.01% |
2024-03-19 |
005214 |
华夏鼎旺三个月定开债C |
1.2669 |
1.2669 |
1.2666 |
1.2666 |
0.0003 |
0.02% |
2024-03-18 |
005214 |
华夏鼎旺三个月定开债C |
1.2666 |
1.2666 |
1.2661 |
1.2661 |
0.0005 |
0.04% |
2024-03-15 |
005214 |
华夏鼎旺三个月定开债C |
1.2661 |
1.2661 |
1.2657 |
1.2657 |
0.0004 |
0.03% |
|
2024-03-14 |
005214 |
华夏鼎旺三个月定开债C |
1.2657 |
1.2657 |
1.2659 |
1.2659 |
-0.0002 |
-0.02% |
2024-03-13 |
005214 |
华夏鼎旺三个月定开债C |
1.2659 |
1.2659 |
1.2663 |
1.2663 |
-0.0004 |
-0.03% |
2024-03-12 |
005214 |
华夏鼎旺三个月定开债C |
1.2663 |
1.2663 |
1.2668 |
1.2668 |
-0.0005 |
-0.04% |
2024-03-11 |
005214 |
华夏鼎旺三个月定开债C |
1.2668 |
1.2668 |
1.2668 |
1.2668 |
0.0000 |
0.00% |
2024-03-08 |
005214 |
华夏鼎旺三个月定开债C |
1.2668 |
1.2668 |
1.2668 |
1.2668 |
0.0000 |
0.00% |
2024-03-07 |
005214 |
华夏鼎旺三个月定开债C |
1.2668 |
1.2668 |
1.2666 |
1.2666 |
0.0002 |
0.02% |
2024-03-06 |
005214 |
华夏鼎旺三个月定开债C |
1.2666 |
1.2666 |
1.2663 |
1.2663 |
0.0003 |
0.02% |
2024-03-05 |
005214 |
华夏鼎旺三个月定开债C |
1.2663 |
1.2663 |
1.2664 |
1.2664 |
-0.0001 |
-0.01% |
2024-03-04 |
005214 |
华夏鼎旺三个月定开债C |
1.2664 |
1.2664 |
1.2662 |
1.2662 |
0.0002 |
0.02% |
2024-03-01 |
005214 |
华夏鼎旺三个月定开债C |
1.2662 |
1.2662 |
1.2666 |
1.2666 |
-0.0004 |
-0.03% |
2024-02-29 |
005214 |
华夏鼎旺三个月定开债C |
1.2666 |
1.2666 |
1.2663 |
1.2663 |
0.0003 |
0.02% |
2024-02-28 |
005214 |
华夏鼎旺三个月定开债C |
1.2663 |
1.2663 |
1.2662 |
1.2662 |
0.0001 |
0.01% |
2024-02-27 |
005214 |
华夏鼎旺三个月定开债C |
1.2662 |
1.2662 |
1.2661 |
1.2661 |
0.0001 |
0.01% |
2024-02-26 |
005214 |
华夏鼎旺三个月定开债C |
1.2661 |
1.2661 |
1.2658 |
1.2658 |
0.0003 |
0.02% |
2024-02-23 |
005214 |
华夏鼎旺三个月定开债C |
1.2658 |
1.2658 |
1.2653 |
1.2653 |
0.0005 |
0.04% |
|
2024-02-22 |
005214 |
华夏鼎旺三个月定开债C |
1.2653 |
1.2653 |
1.2649 |
1.2649 |
0.0004 |
0.03% |
2024-02-21 |
005214 |
华夏鼎旺三个月定开债C |
1.2649 |
1.2649 |
1.2645 |
1.2645 |
0.0004 |
0.03% |
2024-02-20 |
005214 |
华夏鼎旺三个月定开债C |
1.2645 |
1.2645 |
1.2640 |
1.2640 |
0.0005 |
0.04% |
2024-02-19 |
005214 |
华夏鼎旺三个月定开债C |
1.2640 |
1.2640 |
1.2631 |
1.2631 |
0.0009 |
0.07% |
2024-02-08 |
005214 |
华夏鼎旺三个月定开债C |
1.2631 |
1.2631 |
1.2628 |
1.2628 |
0.0003 |
0.02% |
2024-02-07 |
005214 |
华夏鼎旺三个月定开债C |
1.2628 |
1.2628 |
1.2626 |
1.2626 |
0.0002 |
0.02% |
2024-02-06 |
005214 |
华夏鼎旺三个月定开债C |
1.2626 |
1.2626 |
1.2629 |
1.2629 |
-0.0003 |
-0.02% |
2024-02-05 |
005214 |
华夏鼎旺三个月定开债C |
1.2629 |
1.2629 |
1.2622 |
1.2622 |
0.0007 |
0.06% |
2024-02-02 |
005214 |
华夏鼎旺三个月定开债C |
1.2622 |
1.2622 |
1.2620 |
1.2620 |
0.0002 |
0.02% |
2024-02-01 |
005214 |
华夏鼎旺三个月定开债C |
1.2620 |
1.2620 |
1.2619 |
1.2619 |
0.0001 |
0.01% |
2024-01-31 |
005214 |
华夏鼎旺三个月定开债C |
1.2619 |
1.2619 |
1.2615 |
1.2615 |
0.0004 |
0.03% |
2024-01-30 |
005214 |
华夏鼎旺三个月定开债C |
1.2615 |
1.2615 |
1.2608 |
1.2608 |
0.0007 |
0.06% |
2024-01-29 |
005214 |
华夏鼎旺三个月定开债C |
1.2608 |
1.2608 |
1.2605 |
1.2605 |
0.0003 |
0.02% |
2024-01-26 |
005214 |
华夏鼎旺三个月定开债C |
1.2605 |
1.2605 |
1.2604 |
1.2604 |
0.0001 |
0.01% |
2024-01-25 |
005214 |
华夏鼎旺三个月定开债C |
1.2604 |
1.2604 |
1.2600 |
1.2600 |
0.0004 |
0.03% |
2024-01-24 |
005214 |
华夏鼎旺三个月定开债C |
1.2600 |
1.2600 |
1.2600 |
1.2600 |
0.0000 |
0.00% |
2024-01-23 |
005214 |
华夏鼎旺三个月定开债C |
1.2600 |
1.2600 |
1.2600 |
1.2600 |
0.0000 |
0.00% |
2024-01-22 |
005214 |
华夏鼎旺三个月定开债C |
1.2600 |
1.2600 |
1.2594 |
1.2594 |
0.0006 |
0.05% |
2024-01-19 |
005214 |
华夏鼎旺三个月定开债C |
1.2594 |
1.2594 |
1.2591 |
1.2591 |
0.0003 |
0.02% |
2024-01-18 |
005214 |
华夏鼎旺三个月定开债C |
1.2591 |
1.2591 |
1.2588 |
1.2588 |
0.0003 |
0.02% |
2024-01-17 |
005214 |
华夏鼎旺三个月定开债C |
1.2588 |
1.2588 |
1.2586 |
1.2586 |
0.0002 |
0.02% |
2024-01-16 |
005214 |
华夏鼎旺三个月定开债C |
1.2586 |
1.2586 |
1.2586 |
1.2586 |
0.0000 |
0.00% |
2024-01-15 |
005214 |
华夏鼎旺三个月定开债C |
1.2586 |
1.2586 |
1.2583 |
1.2583 |
0.0003 |
0.02% |
2024-01-12 |
005214 |
华夏鼎旺三个月定开债C |
1.2583 |
1.2583 |
1.2584 |
1.2584 |
-0.0001 |
-0.01% |
2024-01-11 |
005214 |
华夏鼎旺三个月定开债C |
1.2584 |
1.2584 |
1.2583 |
1.2583 |
0.0001 |
0.01% |
2024-01-10 |
005214 |
华夏鼎旺三个月定开债C |
1.2583 |
1.2583 |
1.2585 |
1.2585 |
-0.0002 |
-0.02% |
2024-01-09 |
005214 |
华夏鼎旺三个月定开债C |
1.2585 |
1.2585 |
1.2581 |
1.2581 |
0.0004 |
0.03% |
2024-01-08 |
005214 |
华夏鼎旺三个月定开债C |
1.2581 |
1.2581 |
1.2578 |
1.2578 |
0.0003 |
0.02% |
2024-01-05 |
005214 |
华夏鼎旺三个月定开债C |
1.2578 |
1.2578 |
1.2574 |
1.2574 |
0.0004 |
0.03% |
2024-01-04 |
005214 |
华夏鼎旺三个月定开债C |
1.2574 |
1.2574 |
1.2572 |
1.2572 |
0.0002 |
0.02% |
2024-01-03 |
005214 |
华夏鼎旺三个月定开债C |
1.2572 |
1.2572 |
1.2574 |
1.2574 |
-0.0002 |
-0.02% |
2024-01-02 |
005214 |
华夏鼎旺三个月定开债C |
1.2574 |
1.2574 |
1.2573 |
1.2573 |
0.0001 |
0.01% |
2023-12-29 |
005214 |
华夏鼎旺三个月定开债C |
1.2573 |
1.2573 |
1.2568 |
1.2568 |
0.0005 |
0.04% |