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华夏鼎略债券A基金净值查询(006776)

今天最新净值 1.0946 0.0001 0.0100% 2024-03-27
盘中实时估值(仅供参考) %
  • 累计净值:1.1596
  • 成立日期:2019-01-25
  • 基金类型:
  • 成立份额:
  • 最近份额:20.0180亿
  • 最近资产:
  • 基金公司:华夏基金
  • 基金经理:刘明宇 吴彬 孙蕾
近一季华夏鼎略债券A基金净值查询
基金历史净值按日期查询: -
近一季,华夏鼎略债券A(006776)基金累计收益率0.91%
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
2024-03-27 006776 华夏鼎略债券A 1.0958 1.1608 1.0955 1.1605 0.0003 0.03%
2024-03-26 006776 华夏鼎略债券A 1.0955 1.1605 1.0955 1.1605 0.0000 0.00%
2024-03-25 006776 华夏鼎略债券A 1.0955 1.1605 1.0954 1.1604 0.0001 0.01%
2024-03-22 006776 华夏鼎略债券A 1.0954 1.1604 1.0954 1.1604 0.0000 0.00%
2024-03-21 006776 华夏鼎略债券A 1.0954 1.1604 1.0952 1.1602 0.0002 0.02%
2024-03-20 006776 华夏鼎略债券A 1.0952 1.1602 1.0952 1.1602 0.0000 0.00%
2024-03-19 006776 华夏鼎略债券A 1.0952 1.1602 1.0949 1.1599 0.0003 0.03%
2024-03-18 006776 华夏鼎略债券A 1.0949 1.1599 1.0946 1.1596 0.0003 0.03%
2024-03-15 006776 华夏鼎略债券A 1.0946 1.1596 1.0945 1.1595 0.0001 0.01%
2024-03-14 006776 华夏鼎略债券A 1.0945 1.1595 1.0946 1.1596 -0.0001 -0.01%
2024-03-13 006776 华夏鼎略债券A 1.0946 1.1596 1.0948 1.1598 -0.0002 -0.02%
2024-03-12 006776 华夏鼎略债券A 1.0948 1.1598 1.0950 1.1600 -0.0002 -0.02%
2024-03-11 006776 华夏鼎略债券A 1.0950 1.1600 1.0949 1.1599 0.0001 0.01%
2024-03-08 006776 华夏鼎略债券A 1.0949 1.1599 1.0949 1.1599 0.0000 0.00%
2024-03-07 006776 华夏鼎略债券A 1.0949 1.1599 1.0949 1.1599 0.0000 0.00%
2024-03-06 006776 华夏鼎略债券A 1.0949 1.1599 1.0947 1.1597 0.0002 0.02%
2024-03-05 006776 华夏鼎略债券A 1.0947 1.1597 1.0947 1.1597 0.0000 0.00%
2024-03-04 006776 华夏鼎略债券A 1.0947 1.1597 1.0945 1.1595 0.0002 0.02%
2024-03-01 006776 华夏鼎略债券A 1.0945 1.1595 1.0946 1.1596 -0.0001 -0.01%
2024-02-29 006776 华夏鼎略债券A 1.0946 1.1596 1.0944 1.1594 0.0002 0.02%
2024-02-28 006776 华夏鼎略债券A 1.0944 1.1594 1.0943 1.1593 0.0001 0.01%
2024-02-27 006776 华夏鼎略债券A 1.0943 1.1593 1.0942 1.1592 0.0001 0.01%
2024-02-26 006776 华夏鼎略债券A 1.0942 1.1592 1.0938 1.1588 0.0004 0.04%
2024-02-23 006776 华夏鼎略债券A 1.0938 1.1588 1.0936 1.1586 0.0002 0.02%
2024-02-22 006776 华夏鼎略债券A 1.0936 1.1586 1.0933 1.1583 0.0003 0.03%
2024-02-21 006776 华夏鼎略债券A 1.0933 1.1583 1.0931 1.1581 0.0002 0.02%
2024-02-20 006776 华夏鼎略债券A 1.0931 1.1581 1.0929 1.1579 0.0002 0.02%
2024-02-19 006776 华夏鼎略债券A 1.0929 1.1579 1.0921 1.1571 0.0008 0.07%
2024-02-08 006776 华夏鼎略债券A 1.0921 1.1571 1.0919 1.1569 0.0002 0.02%
2024-02-07 006776 华夏鼎略债券A 1.0919 1.1569 1.0918 1.1568 0.0001 0.01%
2024-02-06 006776 华夏鼎略债券A 1.0918 1.1568 1.0918 1.1568 0.0000 0.00%
2024-02-05 006776 华夏鼎略债券A 1.0918 1.1568 1.0913 1.1563 0.0005 0.05%
2024-02-02 006776 华夏鼎略债券A 1.0913 1.1563 1.0912 1.1562 0.0001 0.01%
2024-02-01 006776 华夏鼎略债券A 1.0912 1.1562 1.0910 1.1560 0.0002 0.02%
2024-01-31 006776 华夏鼎略债券A 1.0910 1.1560 1.0907 1.1557 0.0003 0.03%
2024-01-30 006776 华夏鼎略债券A 1.0907 1.1557 1.0904 1.1554 0.0003 0.03%
2024-01-29 006776 华夏鼎略债券A 1.0904 1.1554 1.0902 1.1552 0.0002 0.02%
2024-01-26 006776 华夏鼎略债券A 1.0902 1.1552 1.0901 1.1551 0.0001 0.01%
2024-01-25 006776 华夏鼎略债券A 1.0901 1.1551 1.0899 1.1549 0.0002 0.02%
2024-01-24 006776 华夏鼎略债券A 1.0899 1.1549 1.0899 1.1549 0.0000 0.00%
2024-01-23 006776 华夏鼎略债券A 1.0899 1.1549 1.0898 1.1548 0.0001 0.01%
2024-01-22 006776 华夏鼎略债券A 1.0898 1.1548 1.0894 1.1544 0.0004 0.04%
2024-01-19 006776 华夏鼎略债券A 1.0894 1.1544 1.0892 1.1542 0.0002 0.02%
2024-01-18 006776 华夏鼎略债券A 1.0892 1.1542 1.0890 1.1540 0.0002 0.02%
2024-01-17 006776 华夏鼎略债券A 1.0890 1.1540 1.0890 1.1540 0.0000 0.00%
2024-01-16 006776 华夏鼎略债券A 1.0890 1.1540 1.0890 1.1540 0.0000 0.00%
2024-01-15 006776 华夏鼎略债券A 1.0890 1.1540 1.0889 1.1539 0.0001 0.01%
2024-01-12 006776 华夏鼎略债券A 1.0889 1.1539 1.0888 1.1538 0.0001 0.01%
2024-01-11 006776 华夏鼎略债券A 1.0888 1.1538 1.0888 1.1538 0.0000 0.00%
2024-01-10 006776 华夏鼎略债券A 1.0888 1.1538 1.0887 1.1537 0.0001 0.01%
2024-01-09 006776 华夏鼎略债券A 1.0887 1.1537 1.0883 1.1533 0.0004 0.04%
2024-01-08 006776 华夏鼎略债券A 1.0883 1.1533 1.0880 1.1530 0.0003 0.03%
2024-01-05 006776 华夏鼎略债券A 1.0880 1.1530 1.0879 1.1529 0.0001 0.01%
2024-01-04 006776 华夏鼎略债券A 1.0879 1.1529 1.0878 1.1528 0.0001 0.01%
2024-01-03 006776 华夏鼎略债券A 1.0878 1.1528 1.0879 1.1529 -0.0001 -0.01%
2024-01-02 006776 华夏鼎略债券A 1.0879 1.1529 1.0875 1.1525 0.0004 0.04%
2023-12-29 006776 华夏鼎略债券A 1.0875 1.1525 1.0871 1.1521 0.0004 0.04%
2023-12-28 006776 华夏鼎略债券A 1.0871 1.1521 1.0865 1.1515 0.0006 0.06%