华夏鼎禄三个月定开债券A基金净值查询(005862)
今天最新净值
1.0329
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3251
- 成立日期：2018-10-11
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：49.1851亿
- 最近资产：50.40亿
- 基金公司：华夏基金
- 基金经理：孙蕾
近一季,华夏鼎禄三个月定开债券A(005862)基金累计收益率0.73%
| 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 |
005862 |
华夏鼎禄三个月定开债券A |
1.0331 |
1.3253 |
1.0329 |
1.3251 |
0.0002 |
0.02% |
| 2026-09-15 |
005862 |
华夏鼎禄三个月定开债券A |
1.0329 |
1.3251 |
1.0325 |
1.3247 |
0.0004 |
0.04% |
| 2026-09-14 |
005862 |
华夏鼎禄三个月定开债券A |
1.0325 |
1.3247 |
1.0325 |
1.3247 |
0.0000 |
0.00% |
| 2026-09-11 |
005862 |
华夏鼎禄三个月定开债券A |
1.0325 |
1.3247 |
1.0327 |
1.3249 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005862 |
华夏鼎禄三个月定开债券A |
1.0327 |
1.3249 |
1.0328 |
1.3250 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005862 |
华夏鼎禄三个月定开债券A |
1.0328 |
1.3250 |
1.0328 |
1.3250 |
0.0000 |
0.00% |
| 2026-09-08 |
005862 |
华夏鼎禄三个月定开债券A |
1.0328 |
1.3250 |
1.0330 |
1.3252 |
-0.0002 |
-0.02% |
| 2026-09-07 |
005862 |
华夏鼎禄三个月定开债券A |
1.0330 |
1.3252 |
1.0327 |
1.3249 |
0.0003 |
0.03% |
| 2026-09-04 |
005862 |
华夏鼎禄三个月定开债券A |
1.0327 |
1.3249 |
1.0326 |
1.3248 |
0.0001 |
0.01% |
| 2026-09-03 |
005862 |
华夏鼎禄三个月定开债券A |
1.0326 |
1.3248 |
1.0319 |
1.3241 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
005862 |
华夏鼎禄三个月定开债券A |
1.0319 |
1.3241 |
1.0322 |
1.3244 |
-0.0003 |
-0.03% |
| 2026-09-01 |
005862 |
华夏鼎禄三个月定开债券A |
1.0322 |
1.3244 |
1.0314 |
1.3236 |
0.0008 |
0.08% |
| 2026-08-31 |
005862 |
华夏鼎禄三个月定开债券A |
1.0314 |
1.3236 |
1.0548 |
1.3233 |
0.0003 |
0.03% |
| 2026-08-28 |
005862 |
华夏鼎禄三个月定开债券A |
1.0548 |
1.3233 |
1.0549 |
1.3234 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005862 |
华夏鼎禄三个月定开债券A |
1.0549 |
1.3234 |
1.0556 |
1.3241 |
-0.0007 |
-0.07% |
| 2026-08-26 |
005862 |
华夏鼎禄三个月定开债券A |
1.0556 |
1.3241 |
1.0561 |
1.3246 |
-0.0005 |
-0.05% |
| 2026-08-25 |
005862 |
华夏鼎禄三个月定开债券A |
1.0561 |
1.3246 |
1.0563 |
1.3248 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005862 |
华夏鼎禄三个月定开债券A |
1.0563 |
1.3248 |
1.0557 |
1.3242 |
0.0006 |
0.06% |
| 2026-08-21 |
005862 |
华夏鼎禄三个月定开债券A |
1.0557 |
1.3242 |
1.0559 |
1.3244 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005862 |
华夏鼎禄三个月定开债券A |
1.0559 |
1.3244 |
1.0562 |
1.3247 |
-0.0003 |
-0.03% |
| 2026-08-19 |
005862 |
华夏鼎禄三个月定开债券A |
1.0562 |
1.3247 |
1.0569 |
1.3254 |
-0.0007 |
-0.07% |
| 2026-08-18 |
005862 |
华夏鼎禄三个月定开债券A |
1.0569 |
1.3254 |
1.0563 |
1.3248 |
0.0006 |
0.06% |
| 2026-08-17 |
005862 |
华夏鼎禄三个月定开债券A |
1.0563 |
1.3248 |
1.0558 |
1.3243 |
0.0005 |
0.05% |
| 2026-08-14 |
005862 |
华夏鼎禄三个月定开债券A |
1.0558 |
1.3243 |
1.0558 |
1.3243 |
0.0000 |
0.00% |
| 2026-08-13 |
005862 |
华夏鼎禄三个月定开债券A |
1.0558 |
1.3243 |
1.0553 |
1.3238 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
005862 |
华夏鼎禄三个月定开债券A |
1.0553 |
1.3238 |
1.0553 |
1.3238 |
0.0000 |
0.00% |
| 2026-08-11 |
005862 |
华夏鼎禄三个月定开债券A |
1.0553 |
1.3238 |
1.0559 |
1.3244 |
-0.0006 |
-0.06% |
| 2026-08-10 |
005862 |
华夏鼎禄三个月定开债券A |
1.0559 |
1.3244 |
1.0551 |
1.3236 |
0.0008 |
0.08% |
| 2026-08-07 |
005862 |
华夏鼎禄三个月定开债券A |
1.0551 |
1.3236 |
1.0545 |
1.3230 |
0.0006 |
0.06% |
| 2026-08-06 |
005862 |
华夏鼎禄三个月定开债券A |
1.0545 |
1.3230 |
1.0543 |
1.3228 |
0.0002 |
0.02% |
| 2026-08-05 |
005862 |
华夏鼎禄三个月定开债券A |
1.0543 |
1.3228 |
1.0543 |
1.3228 |
0.0000 |
0.00% |
| 2026-08-04 |
005862 |
华夏鼎禄三个月定开债券A |
1.0543 |
1.3228 |
1.0539 |
1.3224 |
0.0004 |
0.04% |
| 2026-08-03 |
005862 |
华夏鼎禄三个月定开债券A |
1.0539 |
1.3224 |
1.0539 |
1.3224 |
0.0000 |
0.00% |
| 2026-07-31 |
005862 |
华夏鼎禄三个月定开债券A |
1.0539 |
1.3224 |
1.0534 |
1.3219 |
0.0005 |
0.05% |
| 2026-07-30 |
005862 |
华夏鼎禄三个月定开债券A |
1.0534 |
1.3219 |
1.0525 |
1.3210 |
0.0009 |
0.09% |
| 2026-07-29 |
005862 |
华夏鼎禄三个月定开债券A |
1.0525 |
1.3210 |
1.0526 |
1.3211 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005862 |
华夏鼎禄三个月定开债券A |
1.0526 |
1.3211 |
1.0527 |
1.3212 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005862 |
华夏鼎禄三个月定开债券A |
1.0527 |
1.3212 |
1.0528 |
1.3213 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005862 |
华夏鼎禄三个月定开债券A |
1.0528 |
1.3213 |
1.0526 |
1.3211 |
0.0002 |
0.02% |
| 2026-07-23 |
005862 |
华夏鼎禄三个月定开债券A |
1.0526 |
1.3211 |
1.0528 |
1.3213 |
-0.0002 |
-0.02% |
| 2026-07-22 |
005862 |
华夏鼎禄三个月定开债券A |
1.0528 |
1.3213 |
1.0514 |
1.3199 |
0.0014 |
0.13% |
| 2026-07-21 |
005862 |
华夏鼎禄三个月定开债券A |
1.0514 |
1.3199 |
1.0513 |
1.3198 |
0.0001 |
0.01% |
| 2026-07-20 |
005862 |
华夏鼎禄三个月定开债券A |
1.0513 |
1.3198 |
1.0515 |
1.3200 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005862 |
华夏鼎禄三个月定开债券A |
1.0515 |
1.3200 |
1.0509 |
1.3194 |
0.0006 |
0.06% |
| 2026-07-16 |
005862 |
华夏鼎禄三个月定开债券A |
1.0509 |
1.3194 |
1.0513 |
1.3198 |
-0.0004 |
-0.04% |
| 2026-07-15 |
005862 |
华夏鼎禄三个月定开债券A |
1.0513 |
1.3198 |
1.0512 |
1.3197 |
0.0001 |
0.01% |
| 2026-07-14 |
005862 |
华夏鼎禄三个月定开债券A |
1.0512 |
1.3197 |
1.0510 |
1.3195 |
0.0002 |
0.02% |
| 2026-07-13 |
005862 |
华夏鼎禄三个月定开债券A |
1.0510 |
1.3195 |
1.0515 |
1.3200 |
-0.0005 |
-0.05% |
| 2026-07-10 |
005862 |
华夏鼎禄三个月定开债券A |
1.0515 |
1.3200 |
1.0515 |
1.3200 |
0.0000 |
0.00% |
| 2026-07-09 |
005862 |
华夏鼎禄三个月定开债券A |
1.0515 |
1.3200 |
1.0515 |
1.3200 |
0.0000 |
0.00% |
| 2026-07-08 |
005862 |
华夏鼎禄三个月定开债券A |
1.0515 |
1.3200 |
1.0510 |
1.3195 |
0.0005 |
0.05% |
| 2026-07-07 |
005862 |
华夏鼎禄三个月定开债券A |
1.0510 |
1.3195 |
1.0509 |
1.3194 |
0.0001 |
0.01% |
| 2026-07-06 |
005862 |
华夏鼎禄三个月定开债券A |
1.0509 |
1.3194 |
1.0501 |
1.3186 |
0.0008 |
0.08% |
| 2026-07-03 |
005862 |
华夏鼎禄三个月定开债券A |
1.0501 |
1.3186 |
1.0503 |
1.3188 |
-0.0002 |
-0.02% |
| 2026-07-02 |
005862 |
华夏鼎禄三个月定开债券A |
1.0503 |
1.3188 |
1.0500 |
1.3185 |
0.0003 |
0.03% |
| 2026-07-01 |
005862 |
华夏鼎禄三个月定开债券A |
1.0500 |
1.3185 |
1.0510 |
1.3195 |
-0.0010 |
-0.10% |
| 2026-06-30 |
005862 |
华夏鼎禄三个月定开债券A |
1.0510 |
1.3195 |
1.0519 |
1.3204 |
-0.0009 |
-0.09% |
| 2026-06-29 |
005862 |
华夏鼎禄三个月定开债券A |
1.0519 |
1.3204 |
1.0509 |
1.3194 |
0.0010 |
0.10% |
| 2026-06-26 |
005862 |
华夏鼎禄三个月定开债券A |
1.0509 |
1.3194 |
1.0507 |
1.3192 |
0.0002 |
0.02% |
| 2026-06-25 |
005862 |
华夏鼎禄三个月定开债券A |
1.0507 |
1.3192 |
1.0498 |
1.3183 |
0.0009 |
0.09% |
| 2026-06-24 |
005862 |
华夏鼎禄三个月定开债券A |
1.0498 |
1.3183 |
1.0498 |
1.3183 |
0.0000 |
0.00% |
| 2026-06-23 |
005862 |
华夏鼎禄三个月定开债券A |
1.0498 |
1.3183 |
1.0503 |
1.3188 |
-0.0005 |
-0.05% |
| 2026-06-22 |
005862 |
华夏鼎禄三个月定开债券A |
1.0503 |
1.3188 |
1.0503 |
1.3188 |
0.0000 |
0.00% |
| 2026-06-18 |
005862 |
华夏鼎禄三个月定开债券A |
1.0503 |
1.3188 |
1.0501 |
1.3186 |
0.0002 |
0.02% |
| 2026-06-17 |
005862 |
华夏鼎禄三个月定开债券A |
1.0501 |
1.3186 |
1.0492 |
1.3177 |
0.0009 |
0.09% |
