华夏鼎福三个月定开债A基金净值查询(005791)
今天最新净值
1.0319
0.0006 0.0600%
2024-03-28
- 累计净值:1.1971
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:19.9270亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:刘明宇 刘薇 孙蕾
近一季,华夏鼎福三个月定开债A(005791)基金累计收益率1.89%
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 |
005791 |
华夏鼎福三个月定开债A |
1.0343 |
1.1995 |
1.0343 |
1.1995 |
0.0000 |
0.00% |
2024-03-27 |
005791 |
华夏鼎福三个月定开债A |
1.0343 |
1.1995 |
1.0333 |
1.1985 |
0.0010 |
0.10% |
2024-03-26 |
005791 |
华夏鼎福三个月定开债A |
1.0333 |
1.1985 |
1.0334 |
1.1986 |
-0.0001 |
-0.01% |
2024-03-25 |
005791 |
华夏鼎福三个月定开债A |
1.0334 |
1.1986 |
1.0336 |
1.1988 |
-0.0002 |
-0.02% |
2024-03-22 |
005791 |
华夏鼎福三个月定开债A |
1.0336 |
1.1988 |
1.0336 |
1.1988 |
0.0000 |
0.00% |
2024-03-21 |
005791 |
华夏鼎福三个月定开债A |
1.0336 |
1.1988 |
1.0333 |
1.1985 |
0.0003 |
0.03% |
2024-03-20 |
005791 |
华夏鼎福三个月定开债A |
1.0333 |
1.1985 |
1.0335 |
1.1987 |
-0.0002 |
-0.02% |
2024-03-19 |
005791 |
华夏鼎福三个月定开债A |
1.0335 |
1.1987 |
1.0328 |
1.1980 |
0.0007 |
0.07% |
2024-03-18 |
005791 |
华夏鼎福三个月定开债A |
1.0328 |
1.1980 |
1.0319 |
1.1971 |
0.0009 |
0.09% |
2024-03-15 |
005791 |
华夏鼎福三个月定开债A |
1.0319 |
1.1971 |
1.0313 |
1.1965 |
0.0006 |
0.06% |
|
2024-03-14 |
005791 |
华夏鼎福三个月定开债A |
1.0313 |
1.1965 |
1.0318 |
1.1970 |
-0.0005 |
-0.05% |
2024-03-13 |
005791 |
华夏鼎福三个月定开债A |
1.0318 |
1.1970 |
1.0319 |
1.1971 |
-0.0001 |
-0.01% |
2024-03-12 |
005791 |
华夏鼎福三个月定开债A |
1.0319 |
1.1971 |
1.0337 |
1.1989 |
-0.0018 |
-0.17% |
2024-03-11 |
005791 |
华夏鼎福三个月定开债A |
1.0337 |
1.1989 |
1.0342 |
1.1994 |
-0.0005 |
-0.05% |
2024-03-08 |
005791 |
华夏鼎福三个月定开债A |
1.0342 |
1.1994 |
1.0344 |
1.1996 |
-0.0002 |
-0.02% |
2024-03-07 |
005791 |
华夏鼎福三个月定开债A |
1.0344 |
1.1996 |
1.0346 |
1.1998 |
-0.0002 |
-0.02% |
2024-03-06 |
005791 |
华夏鼎福三个月定开债A |
1.0346 |
1.1998 |
1.0329 |
1.1981 |
0.0017 |
0.16% |
2024-03-05 |
005791 |
华夏鼎福三个月定开债A |
1.0329 |
1.1981 |
1.0322 |
1.1974 |
0.0007 |
0.07% |
2024-03-04 |
005791 |
华夏鼎福三个月定开债A |
1.0322 |
1.1974 |
1.0316 |
1.1968 |
0.0006 |
0.06% |
2024-03-01 |
005791 |
华夏鼎福三个月定开债A |
1.0316 |
1.1968 |
1.0329 |
1.1981 |
-0.0013 |
-0.13% |
2024-02-29 |
005791 |
华夏鼎福三个月定开债A |
1.0329 |
1.1981 |
1.0322 |
1.1974 |
0.0007 |
0.07% |
2024-02-28 |
005791 |
华夏鼎福三个月定开债A |
1.0322 |
1.1974 |
1.0314 |
1.1966 |
0.0008 |
0.08% |
2024-02-27 |
005791 |
华夏鼎福三个月定开债A |
1.0314 |
1.1966 |
1.0307 |
1.1959 |
0.0007 |
0.07% |
2024-02-26 |
005791 |
华夏鼎福三个月定开债A |
1.0307 |
1.1959 |
1.0296 |
1.1948 |
0.0011 |
0.11% |
2024-02-23 |
005791 |
华夏鼎福三个月定开债A |
1.0296 |
1.1948 |
1.0289 |
1.1941 |
0.0007 |
0.07% |
|
2024-02-22 |
005791 |
华夏鼎福三个月定开债A |
1.0289 |
1.1941 |
1.0283 |
1.1935 |
0.0006 |
0.06% |
2024-02-21 |
005791 |
华夏鼎福三个月定开债A |
1.0283 |
1.1935 |
1.0280 |
1.1932 |
0.0003 |
0.03% |
2024-02-20 |
005791 |
华夏鼎福三个月定开债A |
1.0280 |
1.1932 |
1.0272 |
1.1924 |
0.0008 |
0.08% |
2024-02-19 |
005791 |
华夏鼎福三个月定开债A |
1.0272 |
1.1924 |
1.0262 |
1.1914 |
0.0010 |
0.10% |
2024-02-08 |
005791 |
华夏鼎福三个月定开债A |
1.0262 |
1.1914 |
1.0262 |
1.1914 |
0.0000 |
0.00% |
2024-02-07 |
005791 |
华夏鼎福三个月定开债A |
1.0262 |
1.1914 |
1.0255 |
1.1907 |
0.0007 |
0.07% |
2024-02-06 |
005791 |
华夏鼎福三个月定开债A |
1.0255 |
1.1907 |
1.0266 |
1.1918 |
-0.0011 |
-0.11% |
2024-02-05 |
005791 |
华夏鼎福三个月定开债A |
1.0266 |
1.1918 |
1.0256 |
1.1908 |
0.0010 |
0.10% |
2024-02-02 |
005791 |
华夏鼎福三个月定开债A |
1.0256 |
1.1908 |
1.0255 |
1.1907 |
0.0001 |
0.01% |
2024-02-01 |
005791 |
华夏鼎福三个月定开债A |
1.0255 |
1.1907 |
1.0253 |
1.1905 |
0.0002 |
0.02% |
2024-01-31 |
005791 |
华夏鼎福三个月定开债A |
1.0253 |
1.1905 |
1.0244 |
1.1896 |
0.0009 |
0.09% |
2024-01-30 |
005791 |
华夏鼎福三个月定开债A |
1.0244 |
1.1896 |
1.0228 |
1.1880 |
0.0016 |
0.16% |
2024-01-29 |
005791 |
华夏鼎福三个月定开债A |
1.0228 |
1.1880 |
1.0222 |
1.1874 |
0.0006 |
0.06% |
2024-01-26 |
005791 |
华夏鼎福三个月定开债A |
1.0222 |
1.1874 |
1.0221 |
1.1873 |
0.0001 |
0.01% |
2024-01-25 |
005791 |
华夏鼎福三个月定开债A |
1.0221 |
1.1873 |
1.0214 |
1.1866 |
0.0007 |
0.07% |
2024-01-24 |
005791 |
华夏鼎福三个月定开债A |
1.0214 |
1.1866 |
1.0211 |
1.1863 |
0.0003 |
0.03% |
2024-01-23 |
005791 |
华夏鼎福三个月定开债A |
1.0211 |
1.1863 |
1.0213 |
1.1865 |
-0.0002 |
-0.02% |
2024-01-22 |
005791 |
华夏鼎福三个月定开债A |
1.0213 |
1.1865 |
1.0205 |
1.1857 |
0.0008 |
0.08% |
2024-01-19 |
005791 |
华夏鼎福三个月定开债A |
1.0205 |
1.1857 |
1.0200 |
1.1852 |
0.0005 |
0.05% |
2024-01-18 |
005791 |
华夏鼎福三个月定开债A |
1.0200 |
1.1852 |
1.0198 |
1.1850 |
0.0002 |
0.02% |
2024-01-17 |
005791 |
华夏鼎福三个月定开债A |
1.0198 |
1.1850 |
1.0193 |
1.1845 |
0.0005 |
0.05% |
2024-01-16 |
005791 |
华夏鼎福三个月定开债A |
1.0193 |
1.1845 |
1.0194 |
1.1846 |
-0.0001 |
-0.01% |
2024-01-15 |
005791 |
华夏鼎福三个月定开债A |
1.0194 |
1.1846 |
1.0191 |
1.1843 |
0.0003 |
0.03% |
2024-01-12 |
005791 |
华夏鼎福三个月定开债A |
1.0191 |
1.1843 |
1.0195 |
1.1847 |
-0.0004 |
-0.04% |
2024-01-11 |
005791 |
华夏鼎福三个月定开债A |
1.0195 |
1.1847 |
1.0194 |
1.1846 |
0.0001 |
0.01% |
2024-01-10 |
005791 |
华夏鼎福三个月定开债A |
1.0194 |
1.1846 |
1.0195 |
1.1847 |
-0.0001 |
-0.01% |
2024-01-09 |
005791 |
华夏鼎福三个月定开债A |
1.0195 |
1.1847 |
1.0188 |
1.1840 |
0.0007 |
0.07% |
2024-01-08 |
005791 |
华夏鼎福三个月定开债A |
1.0188 |
1.1840 |
1.0185 |
1.1837 |
0.0003 |
0.03% |
2024-01-05 |
005791 |
华夏鼎福三个月定开债A |
1.0185 |
1.1837 |
1.0179 |
1.1831 |
0.0006 |
0.06% |
2024-01-04 |
005791 |
华夏鼎福三个月定开债A |
1.0179 |
1.1831 |
1.0175 |
1.1827 |
0.0004 |
0.04% |
2024-01-03 |
005791 |
华夏鼎福三个月定开债A |
1.0175 |
1.1827 |
1.0177 |
1.1829 |
-0.0002 |
-0.02% |
2024-01-02 |
005791 |
华夏鼎福三个月定开债A |
1.0177 |
1.1829 |
1.0176 |
1.1828 |
0.0001 |
0.01% |
2023-12-29 |
005791 |
华夏鼎福三个月定开债A |
1.0176 |
1.1828 |
1.0172 |
1.1824 |
0.0004 |
0.04% |