华夏鼎通债券A基金净值查询(006191)
今天最新净值
1.0647
0.0007 0.0700%
2024-04-19
- 累计净值：1.2164
- 成立日期：2018-10-23
- 基金类型：
- 成立份额：
- 最近份额：82.7475亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：刘明宇 吴彬
今年以来,华夏鼎通债券A(006191)基金累计收益率1.12%
| 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 |
| 2024-04-19 |
006191 |
华夏鼎通债券A |
1.0749 |
1.2266 |
1.0743 |
1.2260 |
0.0006 |
0.06% |
| 2024-04-18 |
006191 |
华夏鼎通债券A |
1.0743 |
1.2260 |
1.0735 |
1.2252 |
0.0008 |
0.07% |
| 2024-04-17 |
006191 |
华夏鼎通债券A |
1.0735 |
1.2252 |
1.0729 |
1.2246 |
0.0006 |
0.06% |
| 2024-04-16 |
006191 |
华夏鼎通债券A |
1.0729 |
1.2246 |
1.0729 |
1.2246 |
0.0000 |
0.00% |
| 2024-04-15 |
006191 |
华夏鼎通债券A |
1.0729 |
1.2246 |
1.0725 |
1.2242 |
0.0004 |
0.04% |
| 2024-04-12 |
006191 |
华夏鼎通债券A |
1.0725 |
1.2242 |
1.0712 |
1.2229 |
0.0013 |
0.12% |
| 2024-04-11 |
006191 |
华夏鼎通债券A |
1.0712 |
1.2229 |
1.0705 |
1.2222 |
0.0007 |
0.07% |
| 2024-04-10 |
006191 |
华夏鼎通债券A |
1.0705 |
1.2222 |
1.0705 |
1.2222 |
0.0000 |
0.00% |
| 2024-04-09 |
006191 |
华夏鼎通债券A |
1.0705 |
1.2222 |
1.0697 |
1.2214 |
0.0008 |
0.07% |
| 2024-04-08 |
006191 |
华夏鼎通债券A |
1.0697 |
1.2214 |
1.0690 |
1.2207 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
006191 |
华夏鼎通债券A |
1.0690 |
1.2207 |
1.0683 |
1.2200 |
0.0007 |
0.07% |
| 2024-04-02 |
006191 |
华夏鼎通债券A |
1.0683 |
1.2200 |
1.0677 |
1.2194 |
0.0006 |
0.06% |
| 2024-04-01 |
006191 |
华夏鼎通债券A |
1.0677 |
1.2194 |
1.0680 |
1.2197 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006191 |
华夏鼎通债券A |
1.0680 |
1.2197 |
1.0675 |
1.2192 |
0.0005 |
0.05% |
| 2024-03-28 |
006191 |
华夏鼎通债券A |
1.0675 |
1.2192 |
1.0675 |
1.2192 |
0.0000 |
0.00% |
| 2024-03-27 |
006191 |
华夏鼎通债券A |
1.0675 |
1.2192 |
1.0663 |
1.2180 |
0.0012 |
0.11% |
| 2024-03-26 |
006191 |
华夏鼎通债券A |
1.0663 |
1.2180 |
1.0662 |
1.2179 |
0.0001 |
0.01% |
| 2024-03-25 |
006191 |
华夏鼎通债券A |
1.0662 |
1.2179 |
1.0665 |
1.2182 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006191 |
华夏鼎通债券A |
1.0665 |
1.2182 |
1.0665 |
1.2182 |
0.0000 |
0.00% |
| 2024-03-21 |
006191 |
华夏鼎通债券A |
1.0665 |
1.2182 |
1.0662 |
1.2179 |
0.0003 |
0.03% |
| 2024-03-20 |
006191 |
华夏鼎通债券A |
1.0662 |
1.2179 |
1.0663 |
1.2180 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006191 |
华夏鼎通债券A |
1.0663 |
1.2180 |
1.0657 |
1.2174 |
0.0006 |
0.06% |
| 2024-03-18 |
006191 |
华夏鼎通债券A |
1.0657 |
1.2174 |
1.0647 |
1.2164 |
0.0010 |
0.09% |
| 2024-03-15 |
006191 |
华夏鼎通债券A |
1.0647 |
1.2164 |
1.0640 |
1.2157 |
0.0007 |
0.07% |
| 2024-03-14 |
006191 |
华夏鼎通债券A |
1.0640 |
1.2157 |
1.0646 |
1.2163 |
-0.0006 |
-0.06% |
|
|
| 2024-03-13 |
006191 |
华夏鼎通债券A |
1.0646 |
1.2163 |
1.0648 |
1.2165 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006191 |
华夏鼎通债券A |
1.0648 |
1.2165 |
1.0667 |
1.2184 |
-0.0019 |
-0.18% |
| 2024-03-11 |
006191 |
华夏鼎通债券A |
1.0667 |
1.2184 |
1.0752 |
1.2189 |
-0.0005 |
-0.05% |
| 2024-03-08 |
006191 |
华夏鼎通债券A |
1.0752 |
1.2189 |
1.0754 |
1.2191 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006191 |
华夏鼎通债券A |
1.0754 |
1.2191 |
1.0755 |
1.2192 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006191 |
华夏鼎通债券A |
1.0755 |
1.2192 |
1.0739 |
1.2176 |
0.0016 |
0.15% |
| 2024-03-05 |
006191 |
华夏鼎通债券A |
1.0739 |
1.2176 |
1.0732 |
1.2169 |
0.0007 |
0.07% |
| 2024-03-04 |
006191 |
华夏鼎通债券A |
1.0732 |
1.2169 |
1.0724 |
1.2161 |
0.0008 |
0.07% |
| 2024-03-01 |
006191 |
华夏鼎通债券A |
1.0724 |
1.2161 |
1.0739 |
1.2176 |
-0.0015 |
-0.14% |
| 2024-02-29 |
006191 |
华夏鼎通债券A |
1.0739 |
1.2176 |
1.0731 |
1.2168 |
0.0008 |
0.07% |
| 2024-02-28 |
006191 |
华夏鼎通债券A |
1.0731 |
1.2168 |
1.0723 |
1.2160 |
0.0008 |
0.07% |
| 2024-02-27 |
006191 |
华夏鼎通债券A |
1.0723 |
1.2160 |
1.0718 |
1.2155 |
0.0005 |
0.05% |
| 2024-02-26 |
006191 |
华夏鼎通债券A |
1.0718 |
1.2155 |
1.0709 |
1.2146 |
0.0009 |
0.08% |
| 2024-02-23 |
006191 |
华夏鼎通债券A |
1.0709 |
1.2146 |
1.0700 |
1.2137 |
0.0009 |
0.08% |
| 2024-02-22 |
006191 |
华夏鼎通债券A |
1.0700 |
1.2137 |
1.0692 |
1.2129 |
0.0008 |
0.07% |
| 2024-02-21 |
006191 |
华夏鼎通债券A |
1.0692 |
1.2129 |
1.0687 |
1.2124 |
0.0005 |
0.05% |
| 2024-02-20 |
006191 |
华夏鼎通债券A |
1.0687 |
1.2124 |
1.0679 |
1.2116 |
0.0008 |
0.07% |
| 2024-02-19 |
006191 |
华夏鼎通债券A |
1.0679 |
1.2116 |
1.0669 |
1.2106 |
0.0010 |
0.09% |
| 2024-02-08 |
006191 |
华夏鼎通债券A |
1.0669 |
1.2106 |
1.0668 |
1.2105 |
0.0001 |
0.01% |
| 2024-02-07 |
006191 |
华夏鼎通债券A |
1.0668 |
1.2105 |
1.0658 |
1.2095 |
0.0010 |
0.09% |
| 2024-02-06 |
006191 |
华夏鼎通债券A |
1.0658 |
1.2095 |
1.0671 |
1.2108 |
-0.0013 |
-0.12% |
| 2024-02-05 |
006191 |
华夏鼎通债券A |
1.0671 |
1.2108 |
1.0662 |
1.2099 |
0.0009 |
0.08% |
| 2024-02-02 |
006191 |
华夏鼎通债券A |
1.0662 |
1.2099 |
1.0663 |
1.2100 |
-0.0001 |
-0.01% |
| 2024-02-01 |
006191 |
华夏鼎通债券A |
1.0663 |
1.2100 |
1.0665 |
1.2102 |
-0.0002 |
-0.02% |
| 2024-01-31 |
006191 |
华夏鼎通债券A |
1.0665 |
1.2102 |
1.0657 |
1.2094 |
0.0008 |
0.08% |
| 2024-01-30 |
006191 |
华夏鼎通债券A |
1.0657 |
1.2094 |
1.0643 |
1.2080 |
0.0014 |
0.13% |
| 2024-01-29 |
006191 |
华夏鼎通债券A |
1.0643 |
1.2080 |
1.0636 |
1.2073 |
0.0007 |
0.07% |
| 2024-01-26 |
006191 |
华夏鼎通债券A |
1.0636 |
1.2073 |
1.0634 |
1.2071 |
0.0002 |
0.02% |
| 2024-01-25 |
006191 |
华夏鼎通债券A |
1.0634 |
1.2071 |
1.0628 |
1.2065 |
0.0006 |
0.06% |
| 2024-01-24 |
006191 |
华夏鼎通债券A |
1.0628 |
1.2065 |
1.0627 |
1.2064 |
0.0001 |
0.01% |
| 2024-01-23 |
006191 |
华夏鼎通债券A |
1.0627 |
1.2064 |
1.0628 |
1.2065 |
-0.0001 |
-0.01% |
| 2024-01-22 |
006191 |
华夏鼎通债券A |
1.0628 |
1.2065 |
1.0622 |
1.2059 |
0.0006 |
0.06% |
| 2024-01-19 |
006191 |
华夏鼎通债券A |
1.0622 |
1.2059 |
1.0617 |
1.2054 |
0.0005 |
0.05% |
| 2024-01-18 |
006191 |
华夏鼎通债券A |
1.0617 |
1.2054 |
1.0614 |
1.2051 |
0.0003 |
0.03% |
| 2024-01-17 |
006191 |
华夏鼎通债券A |
1.0614 |
1.2051 |
1.0609 |
1.2046 |
0.0005 |
0.05% |
| 2024-01-16 |
006191 |
华夏鼎通债券A |
1.0609 |
1.2046 |
1.0612 |
1.2049 |
-0.0003 |
-0.03% |
| 2024-01-15 |
006191 |
华夏鼎通债券A |
1.0612 |
1.2049 |
1.0609 |
1.2046 |
0.0003 |
0.03% |
| 2024-01-12 |
006191 |
华夏鼎通债券A |
1.0609 |
1.2046 |
1.0613 |
1.2050 |
-0.0004 |
-0.04% |
| 2024-01-11 |
006191 |
华夏鼎通债券A |
1.0613 |
1.2050 |
1.0613 |
1.2050 |
0.0000 |
0.00% |
| 2024-01-10 |
006191 |
华夏鼎通债券A |
1.0613 |
1.2050 |
1.0616 |
1.2053 |
-0.0003 |
-0.03% |
| 2024-01-09 |
006191 |
华夏鼎通债券A |
1.0616 |
1.2053 |
1.0610 |
1.2047 |
0.0006 |
0.06% |
| 2024-01-08 |
006191 |
华夏鼎通债券A |
1.0610 |
1.2047 |
1.0607 |
1.2044 |
0.0003 |
0.03% |
| 2024-01-05 |
006191 |
华夏鼎通债券A |
1.0607 |
1.2044 |
1.0601 |
1.2038 |
0.0006 |
0.06% |
| 2024-01-04 |
006191 |
华夏鼎通债券A |
1.0601 |
1.2038 |
1.0597 |
1.2034 |
0.0004 |
0.04% |
| 2024-01-03 |
006191 |
华夏鼎通债券A |
1.0597 |
1.2034 |
1.0603 |
1.2040 |
-0.0006 |
-0.06% |
| 2024-01-02 |
006191 |
华夏鼎通债券A |
1.0603 |
1.2040 |
1.0607 |
1.2044 |
-0.0004 |
-0.04% |
