华夏鼎顺三个月定开债A(华夏鼎顺三个月定开债券A)基金净值查询(005364)
今天最新净值
1.0356
0.0002 0.02%
2025-12-31
- 累计净值：1.2381
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.3181亿
- 最近资产：72.67亿
- 基金公司：华夏基金
- 基金经理：刘明宇 张海静 刘薇
近一季华夏鼎顺三个月定开债A|华夏鼎顺三个月定开债券A基金净值查询
近一季,华夏鼎顺三个月定开债A(005364)基金累计收益率0.42%
| 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 |
| 2025-12-31 |
005364 |
华夏鼎顺三个月定开债A |
1.0356 |
1.2381 |
1.0354 |
1.2379 |
0.0002 |
0.02% |
| 2025-12-30 |
005364 |
华夏鼎顺三个月定开债A |
1.0354 |
1.2379 |
1.0353 |
1.2378 |
0.0001 |
0.01% |
| 2025-12-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0353 |
1.2378 |
1.0355 |
1.2380 |
-0.0002 |
-0.02% |
| 2025-12-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0355 |
1.2380 |
1.0354 |
1.2379 |
0.0001 |
0.01% |
| 2025-12-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0354 |
1.2379 |
1.0354 |
1.2379 |
0.0000 |
0.00% |
| 2025-12-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0354 |
1.2379 |
1.0353 |
1.2378 |
0.0001 |
0.01% |
| 2025-12-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0353 |
1.2378 |
1.0350 |
1.2375 |
0.0003 |
0.03% |
| 2025-12-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0350 |
1.2375 |
1.0349 |
1.2374 |
0.0001 |
0.01% |
| 2025-12-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0349 |
1.2374 |
1.0346 |
1.2371 |
0.0003 |
0.03% |
| 2025-12-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0346 |
1.2371 |
1.0344 |
1.2369 |
0.0002 |
0.02% |
|
|
| 2025-12-17 |
005364 |
华夏鼎顺三个月定开债A |
1.0344 |
1.2369 |
1.0341 |
1.2366 |
0.0003 |
0.03% |
| 2025-12-16 |
005364 |
华夏鼎顺三个月定开债A |
1.0341 |
1.2366 |
1.0341 |
1.2366 |
0.0000 |
0.00% |
| 2025-12-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0341 |
1.2366 |
1.0343 |
1.2368 |
-0.0002 |
-0.02% |
| 2025-12-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0343 |
1.2368 |
1.0345 |
1.2370 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0345 |
1.2370 |
1.0340 |
1.2365 |
0.0005 |
0.05% |
| 2025-12-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0340 |
1.2365 |
1.0338 |
1.2363 |
0.0002 |
0.02% |
| 2025-12-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0338 |
1.2363 |
1.0336 |
1.2361 |
0.0002 |
0.02% |
| 2025-12-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0336 |
1.2361 |
1.0337 |
1.2362 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0337 |
1.2362 |
1.0335 |
1.2360 |
0.0002 |
0.02% |
| 2025-12-04 |
005364 |
华夏鼎顺三个月定开债A |
1.0335 |
1.2360 |
1.0345 |
1.2370 |
-0.0010 |
-0.10% |
| 2025-12-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0345 |
1.2370 |
1.0352 |
1.2377 |
-0.0007 |
-0.07% |
| 2025-12-02 |
005364 |
华夏鼎顺三个月定开债A |
1.0352 |
1.2377 |
1.0356 |
1.2381 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005364 |
华夏鼎顺三个月定开债A |
1.0356 |
1.2381 |
1.0356 |
1.2381 |
0.0000 |
0.00% |
| 2025-11-28 |
005364 |
华夏鼎顺三个月定开债A |
1.0356 |
1.2381 |
1.0351 |
1.2376 |
0.0005 |
0.05% |
| 2025-11-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0351 |
1.2376 |
1.0354 |
1.2379 |
-0.0003 |
-0.03% |
|
|
| 2025-11-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0354 |
1.2379 |
1.0362 |
1.2387 |
-0.0008 |
-0.08% |
| 2025-11-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0362 |
1.2387 |
1.0367 |
1.2392 |
-0.0005 |
-0.05% |
| 2025-11-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0367 |
1.2392 |
1.0366 |
1.2391 |
0.0001 |
0.01% |
| 2025-11-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0366 |
1.2391 |
1.0368 |
1.2393 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0368 |
1.2393 |
1.0369 |
1.2394 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0369 |
1.2394 |
1.0372 |
1.2397 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0372 |
1.2397 |
1.0371 |
1.2396 |
0.0001 |
0.01% |
| 2025-11-17 |
005364 |
华夏鼎顺三个月定开债A |
1.0371 |
1.2396 |
1.0366 |
1.2391 |
0.0005 |
0.05% |
| 2025-11-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0366 |
1.2391 |
1.0405 |
1.2390 |
0.0001 |
0.01% |
| 2025-11-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0405 |
1.2390 |
1.0407 |
1.2392 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0407 |
1.2392 |
1.0403 |
1.2388 |
0.0004 |
0.04% |
| 2025-11-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0403 |
1.2388 |
1.0403 |
1.2388 |
0.0000 |
0.00% |
| 2025-11-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0403 |
1.2388 |
1.0400 |
1.2385 |
0.0003 |
0.03% |
| 2025-11-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0400 |
1.2385 |
1.0402 |
1.2387 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0402 |
1.2387 |
1.0409 |
1.2394 |
-0.0007 |
-0.07% |
| 2025-11-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0409 |
1.2394 |
1.0407 |
1.2392 |
0.0002 |
0.02% |
| 2025-11-04 |
005364 |
华夏鼎顺三个月定开债A |
1.0407 |
1.2392 |
1.0408 |
1.2393 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0408 |
1.2393 |
1.0406 |
1.2391 |
0.0002 |
0.02% |
| 2025-10-31 |
005364 |
华夏鼎顺三个月定开债A |
1.0406 |
1.2391 |
1.0400 |
1.2385 |
0.0006 |
0.06% |
| 2025-10-30 |
005364 |
华夏鼎顺三个月定开债A |
1.0400 |
1.2385 |
1.0395 |
1.2380 |
0.0005 |
0.05% |
| 2025-10-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0395 |
1.2380 |
1.0393 |
1.2378 |
0.0002 |
0.02% |
| 2025-10-28 |
005364 |
华夏鼎顺三个月定开债A |
1.0393 |
1.2378 |
1.0386 |
1.2371 |
0.0007 |
0.07% |
| 2025-10-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0386 |
1.2371 |
1.0382 |
1.2367 |
0.0004 |
0.04% |
| 2025-10-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0382 |
1.2367 |
1.0384 |
1.2369 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0384 |
1.2369 |
1.0384 |
1.2369 |
0.0000 |
0.00% |
| 2025-10-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0384 |
1.2369 |
1.0382 |
1.2367 |
0.0002 |
0.02% |
| 2025-10-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0382 |
1.2367 |
1.0379 |
1.2364 |
0.0003 |
0.03% |
| 2025-10-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0379 |
1.2364 |
1.0381 |
1.2366 |
-0.0002 |
-0.02% |
| 2025-10-17 |
005364 |
华夏鼎顺三个月定开债A |
1.0381 |
1.2366 |
1.0374 |
1.2359 |
0.0007 |
0.07% |
| 2025-10-16 |
005364 |
华夏鼎顺三个月定开债A |
1.0374 |
1.2359 |
1.0370 |
1.2355 |
0.0004 |
0.04% |
| 2025-10-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0370 |
1.2355 |
1.0369 |
1.2354 |
0.0001 |
0.01% |
| 2025-10-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0369 |
1.2354 |
1.0368 |
1.2353 |
0.0001 |
0.01% |
| 2025-10-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0368 |
1.2353 |
1.0362 |
1.2347 |
0.0006 |
0.06% |
| 2025-10-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0362 |
1.2347 |
1.0363 |
1.2348 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0363 |
1.2348 |
1.0357 |
1.2342 |
0.0006 |
0.06% |
