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华夏鼎通债券A基金净值查询(006191)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0794 0.0001 0.01% 2025-12-31

盘中实时估值(仅供参考) %

累计净值：1.2816
成立日期：2018-10-23
基金类型：债券型-长债
成立份额：
最近份额：105.5158亿
最近资产：61.41亿元
基金公司：华夏基金
基金经理：刘明宇吴彬

近一年华夏鼎通债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华夏鼎通债券A(006191)基金累计收益率0.22%

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	006191	华夏鼎通债券A	1.0794	1.2816	1.0793	1.2815	0.0001	0.01%
2025-12-30	006191	华夏鼎通债券A	1.0793	1.2815	1.0792	1.2814	0.0001	0.01%
2025-12-29	006191	华夏鼎通债券A	1.0792	1.2814	1.0802	1.2824	-0.0010	-0.09%
2025-12-26	006191	华夏鼎通债券A	1.0802	1.2824	1.0800	1.2822	0.0002	0.02%
2025-12-25	006191	华夏鼎通债券A	1.0800	1.2822	1.0801	1.2823	-0.0001	-0.01%
2025-12-24	006191	华夏鼎通债券A	1.0801	1.2823	1.0800	1.2822	0.0001	0.01%
2025-12-23	006191	华夏鼎通债券A	1.0800	1.2822	1.0793	1.2815	0.0007	0.06%
2025-12-22	006191	华夏鼎通债券A	1.0793	1.2815	1.0797	1.2819	-0.0004	-0.04%
2025-12-19	006191	华夏鼎通债券A	1.0797	1.2819	1.0791	1.2813	0.0006	0.06%
2025-12-18	006191	华夏鼎通债券A	1.0791	1.2813	1.0789	1.2811	0.0002	0.02%

2025-12-17	006191	华夏鼎通债券A	1.0789	1.2811	1.0781	1.2803	0.0008	0.07%
2025-12-16	006191	华夏鼎通债券A	1.0781	1.2803	1.0781	1.2803	0.0000	0.00%
2025-12-15	006191	华夏鼎通债券A	1.0781	1.2803	1.0788	1.2810	-0.0007	-0.06%
2025-12-12	006191	华夏鼎通债券A	1.0788	1.2810	1.0795	1.2817	-0.0007	-0.06%
2025-12-11	006191	华夏鼎通债券A	1.0795	1.2817	1.0790	1.2812	0.0005	0.05%
2025-12-10	006191	华夏鼎通债券A	1.0790	1.2812	1.0785	1.2807	0.0005	0.05%
2025-12-09	006191	华夏鼎通债券A	1.0785	1.2807	1.0780	1.2802	0.0005	0.05%
2025-12-08	006191	华夏鼎通债券A	1.0780	1.2802	1.0780	1.2802	0.0000	0.00%
2025-12-05	006191	华夏鼎通债券A	1.0780	1.2802	1.0775	1.2797	0.0005	0.05%
2025-12-04	006191	华夏鼎通债券A	1.0775	1.2797	1.0790	1.2812	-0.0015	-0.14%
2025-12-03	006191	华夏鼎通债券A	1.0790	1.2812	1.0797	1.2819	-0.0007	-0.06%
2025-12-02	006191	华夏鼎通债券A	1.0797	1.2819	1.0802	1.2824	-0.0005	-0.05%
2025-12-01	006191	华夏鼎通债券A	1.0802	1.2824	1.0801	1.2823	0.0001	0.01%
2025-11-28	006191	华夏鼎通债券A	1.0801	1.2823	1.0796	1.2818	0.0005	0.05%
2025-11-27	006191	华夏鼎通债券A	1.0796	1.2818	1.0799	1.2821	-0.0003	-0.03%

2025-11-26	006191	华夏鼎通债券A	1.0799	1.2821	1.0808	1.2830	-0.0009	-0.08%
2025-11-25	006191	华夏鼎通债券A	1.0808	1.2830	1.0815	1.2837	-0.0007	-0.06%
2025-11-24	006191	华夏鼎通债券A	1.0815	1.2837	1.0813	1.2835	0.0002	0.02%
2025-11-21	006191	华夏鼎通债券A	1.0813	1.2835	1.0814	1.2836	-0.0001	-0.01%
2025-11-20	006191	华夏鼎通债券A	1.0814	1.2836	1.0815	1.2837	-0.0001	-0.01%
2025-11-19	006191	华夏鼎通债券A	1.0815	1.2837	1.0817	1.2839	-0.0002	-0.02%
2025-11-18	006191	华夏鼎通债券A	1.0817	1.2839	1.0816	1.2838	0.0001	0.01%
2025-11-17	006191	华夏鼎通债券A	1.0816	1.2838	1.0811	1.2833	0.0005	0.05%
2025-11-14	006191	华夏鼎通债券A	1.0811	1.2833	1.0808	1.2830	0.0003	0.03%
2025-11-13	006191	华夏鼎通债券A	1.0808	1.2830	1.0809	1.2831	-0.0001	-0.01%
2025-11-12	006191	华夏鼎通债券A	1.0809	1.2831	1.0805	1.2827	0.0004	0.04%
2025-11-11	006191	华夏鼎通债券A	1.0805	1.2827	1.0803	1.2825	0.0002	0.02%
2025-11-10	006191	华夏鼎通债券A	1.0803	1.2825	1.0801	1.2823	0.0002	0.02%
2025-11-07	006191	华夏鼎通债券A	1.0801	1.2823	1.0806	1.2828	-0.0005	-0.05%
2025-11-06	006191	华夏鼎通债券A	1.0806	1.2828	1.0815	1.2837	-0.0009	-0.08%
2025-11-05	006191	华夏鼎通债券A	1.0815	1.2837	1.0813	1.2835	0.0002	0.02%
2025-11-04	006191	华夏鼎通债券A	1.0813	1.2835	1.0813	1.2835	0.0000	0.00%
2025-11-03	006191	华夏鼎通债券A	1.0813	1.2835	1.0812	1.2834	0.0001	0.01%
2025-10-31	006191	华夏鼎通债券A	1.0812	1.2834	1.0800	1.2822	0.0012	0.11%
2025-10-30	006191	华夏鼎通债券A	1.0800	1.2822	1.0793	1.2815	0.0007	0.06%
2025-10-29	006191	华夏鼎通债券A	1.0793	1.2815	1.0791	1.2813	0.0002	0.02%
2025-10-28	006191	华夏鼎通债券A	1.0791	1.2813	1.0783	1.2805	0.0008	0.07%
2025-10-27	006191	华夏鼎通债券A	1.0783	1.2805	1.0779	1.2801	0.0004	0.04%
2025-10-24	006191	华夏鼎通债券A	1.0779	1.2801	1.0782	1.2804	-0.0003	-0.03%
2025-10-23	006191	华夏鼎通债券A	1.0782	1.2804	1.0783	1.2805	-0.0001	-0.01%
2025-10-22	006191	华夏鼎通债券A	1.0783	1.2805	1.0781	1.2803	0.0002	0.02%
2025-10-21	006191	华夏鼎通债券A	1.0781	1.2803	1.0777	1.2799	0.0004	0.04%
2025-10-20	006191	华夏鼎通债券A	1.0777	1.2799	1.0782	1.2804	-0.0005	-0.05%
2025-10-17	006191	华夏鼎通债券A	1.0782	1.2804	1.0773	1.2795	0.0009	0.08%
2025-10-16	006191	华夏鼎通债券A	1.0773	1.2795	1.0770	1.2792	0.0003	0.03%
2025-10-15	006191	华夏鼎通债券A	1.0770	1.2792	1.0771	1.2793	-0.0001	-0.01%
2025-10-14	006191	华夏鼎通债券A	1.0771	1.2793	1.0769	1.2791	0.0002	0.02%
2025-10-13	006191	华夏鼎通债券A	1.0769	1.2791	1.0762	1.2784	0.0007	0.07%
2025-10-10	006191	华夏鼎通债券A	1.0762	1.2784	1.0764	1.2786	-0.0002	-0.02%
2025-10-09	006191	华夏鼎通债券A	1.0764	1.2786	1.0757	1.2779	0.0007	0.07%
2025-09-30	006191	华夏鼎通债券A	1.0757	1.2779	1.0749	1.2771	0.0008	0.07%
2025-09-29	006191	华夏鼎通债券A	1.0749	1.2771	1.0752	1.2774	-0.0003	-0.03%
2025-09-26	006191	华夏鼎通债券A	1.0752	1.2774	1.0751	1.2773	0.0001	0.01%
2025-09-25	006191	华夏鼎通债券A	1.0751	1.2773	1.0752	1.2774	-0.0001	-0.01%
2025-09-24	006191	华夏鼎通债券A	1.0752	1.2774	1.0761	1.2783	-0.0009	-0.08%
2025-09-23	006191	华夏鼎通债券A	1.0761	1.2783	1.0769	1.2791	-0.0008	-0.07%
2025-09-22	006191	华夏鼎通债券A	1.0769	1.2791	1.0766	1.2788	0.0003	0.03%
2025-09-19	006191	华夏鼎通债券A	1.0766	1.2788	1.0772	1.2794	-0.0006	-0.06%
2025-09-18	006191	华夏鼎通债券A	1.0772	1.2794	1.0775	1.2797	-0.0003	-0.03%
2025-09-17	006191	华夏鼎通债券A	1.0775	1.2797	1.0767	1.2789	0.0008	0.07%
2025-09-16	006191	华夏鼎通债券A	1.0767	1.2789	1.0761	1.2783	0.0006	0.06%
2025-09-15	006191	华夏鼎通债券A	1.0761	1.2783	1.0758	1.2780	0.0003	0.03%
2025-09-12	006191	华夏鼎通债券A	1.0758	1.2780	1.0754	1.2776	0.0004	0.04%
2025-09-11	006191	华夏鼎通债券A	1.0754	1.2776	1.0753	1.2775	0.0001	0.01%
2025-09-10	006191	华夏鼎通债券A	1.0753	1.2775	1.0765	1.2787	-0.0012	-0.11%
2025-09-09	006191	华夏鼎通债券A	1.0765	1.2787	1.0769	1.2791	-0.0004	-0.04%
2025-09-08	006191	华夏鼎通债券A	1.0769	1.2791	1.0778	1.2800	-0.0009	-0.08%
2025-09-05	006191	华夏鼎通债券A	1.0778	1.2800	1.0786	1.2808	-0.0008	-0.07%
2025-09-04	006191	华夏鼎通债券A	1.0786	1.2808	1.0784	1.2806	0.0002	0.02%
2025-09-03	006191	华夏鼎通债券A	1.0784	1.2806	1.0776	1.2798	0.0008	0.07%
2025-09-02	006191	华夏鼎通债券A	1.0776	1.2798	1.0773	1.2795	0.0003	0.03%
2025-09-01	006191	华夏鼎通债券A	1.0773	1.2795	1.0770	1.2792	0.0003	0.03%
2025-08-29	006191	华夏鼎通债券A	1.0770	1.2792	1.0767	1.2789	0.0003	0.03%
2025-08-28	006191	华夏鼎通债券A	1.0767	1.2789	1.0776	1.2798	-0.0009	-0.08%
2025-08-27	006191	华夏鼎通债券A	1.0776	1.2798	1.0776	1.2798	0.0000	0.00%
2025-08-26	006191	华夏鼎通债券A	1.0776	1.2798	1.0772	1.2794	0.0004	0.04%
2025-08-25	006191	华夏鼎通债券A	1.0772	1.2794	1.0764	1.2786	0.0008	0.07%
2025-08-22	006191	华夏鼎通债券A	1.0764	1.2786	1.0764	1.2786	0.0000	0.00%
2025-08-21	006191	华夏鼎通债券A	1.0764	1.2786	1.0759	1.2781	0.0005	0.05%
2025-08-20	006191	华夏鼎通债券A	1.0759	1.2781	1.0762	1.2784	-0.0003	-0.03%
2025-08-19	006191	华夏鼎通债券A	1.0762	1.2784	1.0757	1.2779	0.0005	0.05%
2025-08-18	006191	华夏鼎通债券A	1.0757	1.2779	1.0778	1.2800	-0.0021	-0.19%
2025-08-15	006191	华夏鼎通债券A	1.0778	1.2800	1.0781	1.2803	-0.0003	-0.03%
2025-08-14	006191	华夏鼎通债券A	1.0781	1.2803	1.0786	1.2808	-0.0005	-0.05%
2025-08-13	006191	华夏鼎通债券A	1.0786	1.2808	1.0785	1.2807	0.0001	0.01%
2025-08-12	006191	华夏鼎通债券A	1.0785	1.2807	1.0793	1.2815	-0.0008	-0.07%
2025-08-11	006191	华夏鼎通债券A	1.0793	1.2815	1.0804	1.2826	-0.0011	-0.10%
2025-08-08	006191	华夏鼎通债券A	1.0804	1.2826	1.0802	1.2824	0.0002	0.02%
2025-08-07	006191	华夏鼎通债券A	1.0802	1.2824	1.0799	1.2821	0.0003	0.03%
2025-08-06	006191	华夏鼎通债券A	1.0799	1.2821	1.0798	1.2820	0.0001	0.01%
2025-08-05	006191	华夏鼎通债券A	1.0798	1.2820	1.0799	1.2821	-0.0001	-0.01%
2025-08-04	006191	华夏鼎通债券A	1.0799	1.2821	1.0798	1.2820	0.0001	0.01%
2025-08-01	006191	华夏鼎通债券A	1.0798	1.2820	1.0796	1.2818	0.0002	0.02%
2025-07-31	006191	华夏鼎通债券A	1.0796	1.2818	1.0786	1.2808	0.0010	0.09%
2025-07-30	006191	华夏鼎通债券A	1.0786	1.2808	1.0774	1.2796	0.0012	0.11%
2025-07-29	006191	华夏鼎通债券A	1.0774	1.2796	1.0790	1.2812	-0.0016	-0.15%
2025-07-28	006191	华夏鼎通债券A	1.0790	1.2812	1.0781	1.2803	0.0009	0.08%
2025-07-25	006191	华夏鼎通债券A	1.0781	1.2803	1.0782	1.2804	-0.0001	-0.01%
2025-07-24	006191	华夏鼎通债券A	1.0782	1.2804	1.0796	1.2818	-0.0014	-0.13%
2025-07-23	006191	华夏鼎通债券A	1.0796	1.2818	1.0803	1.2825	-0.0007	-0.06%
2025-07-22	006191	华夏鼎通债券A	1.0803	1.2825	1.0809	1.2831	-0.0006	-0.06%
2025-07-21	006191	华夏鼎通债券A	1.0809	1.2831	1.0815	1.2837	-0.0006	-0.06%
2025-07-18	006191	华夏鼎通债券A	1.0815	1.2837	1.0815	1.2837	0.0000	0.00%
2025-07-17	006191	华夏鼎通债券A	1.0815	1.2837	1.0814	1.2836	0.0001	0.01%
2025-07-16	006191	华夏鼎通债券A	1.0814	1.2836	1.0815	1.2837	-0.0001	-0.01%
2025-07-15	006191	华夏鼎通债券A	1.0815	1.2837	1.0806	1.2828	0.0009	0.08%
2025-07-14	006191	华夏鼎通债券A	1.0806	1.2828	1.0810	1.2832	-0.0004	-0.04%
2025-07-11	006191	华夏鼎通债券A	1.0810	1.2832	1.0812	1.2834	-0.0002	-0.02%
2025-07-10	006191	华夏鼎通债券A	1.0812	1.2834	1.0819	1.2841	-0.0007	-0.06%
2025-07-09	006191	华夏鼎通债券A	1.0819	1.2841	1.0819	1.2841	0.0000	0.00%
2025-07-08	006191	华夏鼎通债券A	1.0819	1.2841	1.0824	1.2846	-0.0005	-0.05%
2025-07-07	006191	华夏鼎通债券A	1.0824	1.2846	1.0822	1.2844	0.0002	0.02%
2025-07-04	006191	华夏鼎通债券A	1.0822	1.2844	1.0820	1.2842	0.0002	0.02%
2025-07-03	006191	华夏鼎通债券A	1.0820	1.2842	1.0818	1.2840	0.0002	0.02%
2025-07-02	006191	华夏鼎通债券A	1.0818	1.2840	1.0809	1.2831	0.0009	0.08%
2025-07-01	006191	华夏鼎通债券A	1.0809	1.2831	1.0803	1.2825	0.0006	0.06%
2025-06-30	006191	华夏鼎通债券A	1.0803	1.2825	1.0805	1.2827	-0.0002	-0.02%
2025-06-27	006191	华夏鼎通债券A	1.0805	1.2827	1.0803	1.2825	0.0002	0.02%
2025-06-26	006191	华夏鼎通债券A	1.0803	1.2825	1.0800	1.2822	0.0003	0.03%
2025-06-25	006191	华夏鼎通债券A	1.0800	1.2822	1.0806	1.2828	-0.0006	-0.06%
2025-06-24	006191	华夏鼎通债券A	1.0806	1.2828	1.0811	1.2833	-0.0005	-0.05%
2025-06-23	006191	华夏鼎通债券A	1.0811	1.2833	1.0810	1.2832	0.0001	0.01%
2025-06-20	006191	华夏鼎通债券A	1.0810	1.2832	1.0807	1.2829	0.0003	0.03%
2025-06-19	006191	华夏鼎通债券A	1.0807	1.2829	1.0803	1.2825	0.0004	0.04%
2025-06-18	006191	华夏鼎通债券A	1.0803	1.2825	1.0801	1.2823	0.0002	0.02%
2025-06-17	006191	华夏鼎通债券A	1.0801	1.2823	1.0794	1.2816	0.0007	0.06%
2025-06-16	006191	华夏鼎通债券A	1.0794	1.2816	1.0791	1.2813	0.0003	0.03%
2025-06-13	006191	华夏鼎通债券A	1.0791	1.2813	1.0791	1.2813	0.0000	0.00%
2025-06-12	006191	华夏鼎通债券A	1.0791	1.2813	1.0793	1.2815	-0.0002	-0.02%
2025-06-11	006191	华夏鼎通债券A	1.0793	1.2815	1.0787	1.2809	0.0006	0.06%
2025-06-10	006191	华夏鼎通债券A	1.0787	1.2809	1.0787	1.2809	0.0000	0.00%
2025-06-09	006191	华夏鼎通债券A	1.0787	1.2809	1.0784	1.2806	0.0003	0.03%
2025-06-06	006191	华夏鼎通债券A	1.0784	1.2806	1.0773	1.2795	0.0011	0.10%
2025-06-05	006191	华夏鼎通债券A	1.0773	1.2795	1.0773	1.2795	0.0000	0.00%
2025-06-04	006191	华夏鼎通债券A	1.0773	1.2795	1.0770	1.2792	0.0003	0.03%
2025-06-03	006191	华夏鼎通债券A	1.0770	1.2792	1.0769	1.2791	0.0001	0.01%
2025-05-30	006191	华夏鼎通债券A	1.0769	1.2791	1.0758	1.2780	0.0011	0.10%
2025-05-29	006191	华夏鼎通债券A	1.0758	1.2780	1.0766	1.2788	-0.0008	-0.07%
2025-05-28	006191	华夏鼎通债券A	1.0766	1.2788	1.0770	1.2792	-0.0004	-0.04%
2025-05-27	006191	华夏鼎通债券A	1.0770	1.2792	1.0776	1.2798	-0.0006	-0.06%
2025-05-26	006191	华夏鼎通债券A	1.0776	1.2798	1.0774	1.2796	0.0002	0.02%
2025-05-23	006191	华夏鼎通债券A	1.0774	1.2796	1.0773	1.2795	0.0001	0.01%
2025-05-22	006191	华夏鼎通债券A	1.0773	1.2795	1.0773	1.2795	0.0000	0.00%
2025-05-21	006191	华夏鼎通债券A	1.0773	1.2795	1.0773	1.2795	0.0000	0.00%
2025-05-20	006191	华夏鼎通债券A	1.0773	1.2795	1.0772	1.2794	0.0001	0.01%
2025-05-19	006191	华夏鼎通债券A	1.0772	1.2794	1.0766	1.2788	0.0006	0.06%
2025-05-16	006191	华夏鼎通债券A	1.0766	1.2788	1.0769	1.2791	-0.0003	-0.03%
2025-05-15	006191	华夏鼎通债券A	1.0769	1.2791	1.0775	1.2797	-0.0006	-0.06%
2025-05-14	006191	华夏鼎通债券A	1.0775	1.2797	1.0778	1.2800	-0.0003	-0.03%
2025-05-13	006191	华夏鼎通债券A	1.0778	1.2800	1.0770	1.2792	0.0008	0.07%
2025-05-12	006191	华夏鼎通债券A	1.0770	1.2792	1.0780	1.2802	-0.0010	-0.09%
2025-05-09	006191	华夏鼎通债券A	1.0780	1.2802	1.0773	1.2795	0.0007	0.06%
2025-05-08	006191	华夏鼎通债券A	1.0773	1.2795	1.0762	1.2784	0.0011	0.10%
2025-05-07	006191	华夏鼎通债券A	1.0762	1.2784	1.0765	1.2787	-0.0003	-0.03%
2025-05-06	006191	华夏鼎通债券A	1.0765	1.2787	1.0763	1.2785	0.0002	0.02%
2025-04-30	006191	华夏鼎通债券A	1.0763	1.2785	1.0758	1.2780	0.0005	0.05%
2025-04-29	006191	华夏鼎通债券A	1.0758	1.2780	1.0749	1.2771	0.0009	0.08%
2025-04-28	006191	华夏鼎通债券A	1.0749	1.2771	1.0745	1.2767	0.0004	0.04%
2025-04-25	006191	华夏鼎通债券A	1.0745	1.2767	1.0744	1.2766	0.0001	0.01%
2025-04-24	006191	华夏鼎通债券A	1.0744	1.2766	1.0746	1.2768	-0.0002	-0.02%
2025-04-23	006191	华夏鼎通债券A	1.0746	1.2768	1.0751	1.2773	-0.0005	-0.05%
2025-04-22	006191	华夏鼎通债券A	1.0751	1.2773	1.0746	1.2768	0.0005	0.05%
2025-04-21	006191	华夏鼎通债券A	1.0746	1.2768	1.0749	1.2771	-0.0003	-0.03%
2025-04-18	006191	华夏鼎通债券A	1.0749	1.2771	1.0747	1.2769	0.0002	0.02%
2025-04-17	006191	华夏鼎通债券A	1.0747	1.2769	1.0749	1.2771	-0.0002	-0.02%
2025-04-16	006191	华夏鼎通债券A	1.0749	1.2771	1.0743	1.2765	0.0006	0.06%
2025-04-15	006191	华夏鼎通债券A	1.0743	1.2765	1.0743	1.2765	0.0000	0.00%
2025-04-14	006191	华夏鼎通债券A	1.0743	1.2765	1.0741	1.2763	0.0002	0.02%
2025-04-11	006191	华夏鼎通债券A	1.0741	1.2763	1.0738	1.2760	0.0003	0.03%
2025-04-10	006191	华夏鼎通债券A	1.0738	1.2760	1.0735	1.2757	0.0003	0.03%
2025-04-09	006191	华夏鼎通债券A	1.0735	1.2757	1.0738	1.2760	-0.0003	-0.03%
2025-04-08	006191	华夏鼎通债券A	1.0738	1.2760	1.0759	1.2781	-0.0021	-0.20%
2025-04-07	006191	华夏鼎通债券A	1.0759	1.2781	1.0731	1.2753	0.0028	0.26%
2025-04-03	006191	华夏鼎通债券A	1.0731	1.2753	1.0704	1.2726	0.0027	0.25%
2025-04-02	006191	华夏鼎通债券A	1.0704	1.2726	1.0694	1.2716	0.0010	0.09%
2025-04-01	006191	华夏鼎通债券A	1.0694	1.2716	1.0690	1.2712	0.0004	0.04%
2025-03-31	006191	华夏鼎通债券A	1.0690	1.2712	1.0685	1.2707	0.0005	0.05%
2025-03-28	006191	华夏鼎通债券A	1.0685	1.2707	1.0682	1.2704	0.0003	0.03%
2025-03-27	006191	华夏鼎通债券A	1.0682	1.2704	1.0900	1.2702	0.0002	0.02%
2025-03-26	006191	华夏鼎通债券A	1.0900	1.2702	1.0894	1.2696	0.0006	0.06%
2025-03-25	006191	华夏鼎通债券A	1.0894	1.2696	1.0889	1.2691	0.0005	0.05%
2025-03-24	006191	华夏鼎通债券A	1.0889	1.2691	1.0885	1.2687	0.0004	0.04%
2025-03-21	006191	华夏鼎通债券A	1.0885	1.2687	1.0888	1.2690	-0.0003	-0.03%
2025-03-20	006191	华夏鼎通债券A	1.0888	1.2690	1.0870	1.2672	0.0018	0.17%
2025-03-19	006191	华夏鼎通债券A	1.0870	1.2672	1.0867	1.2669	0.0003	0.03%
2025-03-18	006191	华夏鼎通债券A	1.0867	1.2669	1.0868	1.2670	-0.0001	-0.01%
2025-03-17	006191	华夏鼎通债券A	1.0868	1.2670	1.0885	1.2687	-0.0017	-0.16%
2025-03-14	006191	华夏鼎通债券A	1.0885	1.2687	1.0875	1.2677	0.0010	0.09%
2025-03-13	006191	华夏鼎通债券A	1.0875	1.2677	1.0869	1.2671	0.0006	0.06%
2025-03-12	006191	华夏鼎通债券A	1.0869	1.2671	1.0858	1.2660	0.0011	0.10%
2025-03-11	006191	华夏鼎通债券A	1.0858	1.2660	1.0884	1.2686	-0.0026	-0.24%
2025-03-10	006191	华夏鼎通债券A	1.0884	1.2686	1.0891	1.2693	-0.0007	-0.06%
2025-03-07	006191	华夏鼎通债券A	1.0891	1.2693	1.0913	1.2715	-0.0022	-0.20%
2025-03-06	006191	华夏鼎通债券A	1.0913	1.2715	1.0925	1.2727	-0.0012	-0.11%
2025-03-05	006191	华夏鼎通债券A	1.0925	1.2727	1.0924	1.2726	0.0001	0.01%
2025-03-04	006191	华夏鼎通债券A	1.0924	1.2726	1.0923	1.2725	0.0001	0.01%
2025-03-03	006191	华夏鼎通债券A	1.0923	1.2725	1.0911	1.2713	0.0012	0.11%
2025-02-28	006191	华夏鼎通债券A	1.0911	1.2713	1.0903	1.2705	0.0008	0.07%
2025-02-27	006191	华夏鼎通债券A	1.0903	1.2705	1.0917	1.2719	-0.0014	-0.13%
2025-02-26	006191	华夏鼎通债券A	1.0917	1.2719	1.0918	1.2720	-0.0001	-0.01%
2025-02-25	006191	华夏鼎通债券A	1.0918	1.2720	1.0918	1.2720	0.0000	0.00%
2025-02-24	006191	华夏鼎通债券A	1.0918	1.2720	1.0938	1.2740	-0.0020	-0.18%
2025-02-21	006191	华夏鼎通债券A	1.0938	1.2740	1.0959	1.2761	-0.0021	-0.19%
2025-02-20	006191	华夏鼎通债券A	1.0959	1.2761	1.0974	1.2776	-0.0015	-0.14%
2025-02-19	006191	华夏鼎通债券A	1.0974	1.2776	1.0972	1.2774	0.0002	0.02%
2025-02-18	006191	华夏鼎通债券A	1.0972	1.2774	1.0982	1.2784	-0.0010	-0.09%
2025-02-17	006191	华夏鼎通债券A	1.0982	1.2784	1.0995	1.2797	-0.0013	-0.12%
2025-02-14	006191	华夏鼎通债券A	1.0995	1.2797	1.1009	1.2811	-0.0014	-0.13%
2025-02-13	006191	华夏鼎通债券A	1.1009	1.2811	1.1012	1.2814	-0.0003	-0.03%
2025-02-12	006191	华夏鼎通债券A	1.1012	1.2814	1.1014	1.2816	-0.0002	-0.02%
2025-02-11	006191	华夏鼎通债券A	1.1014	1.2816	1.1013	1.2815	0.0001	0.01%
2025-02-10	006191	华夏鼎通债券A	1.1013	1.2815	1.1025	1.2827	-0.0012	-0.11%
2025-02-07	006191	华夏鼎通债券A	1.1025	1.2827	1.1025	1.2827	0.0000	0.00%
2025-02-06	006191	华夏鼎通债券A	1.1025	1.2827	1.1012	1.2814	0.0013	0.12%
2025-02-05	006191	华夏鼎通债券A	1.1012	1.2814	1.1001	1.2803	0.0011	0.10%
2025-01-27	006191	华夏鼎通债券A	1.1001	1.2803	1.0983	1.2785	0.0018	0.16%
2025-01-24	006191	华夏鼎通债券A	1.0983	1.2785	1.0986	1.2788	-0.0003	-0.03%
2025-01-23	006191	华夏鼎通债券A	1.0986	1.2788	1.0993	1.2795	-0.0007	-0.06%
2025-01-22	006191	华夏鼎通债券A	1.0993	1.2795	1.0992	1.2794	0.0001	0.01%
2025-01-21	006191	华夏鼎通债券A	1.0992	1.2794	1.0987	1.2789	0.0005	0.05%
2025-01-20	006191	华夏鼎通债券A	1.0987	1.2789	1.0991	1.2793	-0.0004	-0.04%
2025-01-17	006191	华夏鼎通债券A	1.0991	1.2793	1.0995	1.2797	-0.0004	-0.04%
2025-01-16	006191	华夏鼎通债券A	1.0995	1.2797	1.1003	1.2805	-0.0008	-0.07%
2025-01-15	006191	华夏鼎通债券A	1.1003	1.2805	1.0999	1.2801	0.0004	0.04%
2025-01-14	006191	华夏鼎通债券A	1.0999	1.2801	1.0988	1.2790	0.0011	0.10%
2025-01-13	006191	华夏鼎通债券A	1.0988	1.2790	1.1000	1.2802	-0.0012	-0.11%
2025-01-10	006191	华夏鼎通债券A	1.1000	1.2802	1.0999	1.2801	0.0001	0.01%
2025-01-09	006191	华夏鼎通债券A	1.0999	1.2801	1.1014	1.2816	-0.0015	-0.14%
2025-01-08	006191	华夏鼎通债券A	1.1014	1.2816	1.1018	1.2820	-0.0004	-0.04%
2025-01-07	006191	华夏鼎通债券A	1.1018	1.2820	1.1028	1.2830	-0.0010	-0.09%
2025-01-06	006191	华夏鼎通债券A	1.1028	1.2830	1.1024	1.2826	0.0004	0.04%
2025-01-03	006191	华夏鼎通债券A	1.1024	1.2826	1.1019	1.2821	0.0005	0.05%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
通用航空ETF基金	1.2736	2.79%
文娱ETF	1.2285	2.72%
华夏国证通用航空产业ETF发起式联接A	1.0968	2.68%
华夏国证通用航空产业ETF发起式联接C	1.0959	2.68%
航空航天ETF	1.3591	2.66%
华夏软件龙头混合发起式A	1.7590	1.69%
华夏软件龙头混合发起式C	1.7368	1.69%
华夏资源精选混合发起式A	1.0017	1.37%
华夏资源精选混合发起式C	1.0007	1.37%
华夏地产	0.7145	1.22%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
金元顺安泓泽债券	0.9635	0.36%
国联安恒盛3个月定开债券	1.0827	0.19%
汇添富丰和纯债C	0.9722	0.19%
汇添富丰和纯债A	0.9808	0.18%
东方永悦18个月定开债券A	1.1368	0.17%
东方永悦18个月定开债券C	1.1192	0.16%
招商金鸿债券A	1.2205	0.15%
招商金鸿债券D	1.2142	0.15%
招商金鸿债券C	1.2035	0.14%
工银瑞和3个月定开债券A	1.0997	0.13%