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
- 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(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% |