华夏鼎略债券A基金净值查询(006776)
今天最新净值
1.1469
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2119
- 成立日期：2019-01-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0271亿
- 最近资产：22.19亿
- 基金公司：华夏基金
- 基金经理：武文琦
近一季,华夏鼎略债券A(006776)基金累计收益率0.39%
| 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 |
006776 |
华夏鼎略债券A |
1.1470 |
1.2120 |
1.1469 |
1.2119 |
0.0001 |
0.01% |
| 2026-09-15 |
006776 |
华夏鼎略债券A |
1.1469 |
1.2119 |
1.1468 |
1.2118 |
0.0001 |
0.01% |
| 2026-09-14 |
006776 |
华夏鼎略债券A |
1.1468 |
1.2118 |
1.1467 |
1.2117 |
0.0001 |
0.01% |
| 2026-09-11 |
006776 |
华夏鼎略债券A |
1.1467 |
1.2117 |
1.1468 |
1.2118 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006776 |
华夏鼎略债券A |
1.1468 |
1.2118 |
1.1467 |
1.2117 |
0.0001 |
0.01% |
| 2026-09-09 |
006776 |
华夏鼎略债券A |
1.1467 |
1.2117 |
1.1467 |
1.2117 |
0.0000 |
0.00% |
| 2026-09-08 |
006776 |
华夏鼎略债券A |
1.1467 |
1.2117 |
1.1467 |
1.2117 |
0.0000 |
0.00% |
| 2026-09-07 |
006776 |
华夏鼎略债券A |
1.1467 |
1.2117 |
1.1465 |
1.2115 |
0.0002 |
0.02% |
| 2026-09-04 |
006776 |
华夏鼎略债券A |
1.1465 |
1.2115 |
1.1465 |
1.2115 |
0.0000 |
0.00% |
| 2026-09-03 |
006776 |
华夏鼎略债券A |
1.1465 |
1.2115 |
1.1463 |
1.2113 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006776 |
华夏鼎略债券A |
1.1463 |
1.2113 |
1.1463 |
1.2113 |
0.0000 |
0.00% |
| 2026-09-01 |
006776 |
华夏鼎略债券A |
1.1463 |
1.2113 |
1.1461 |
1.2111 |
0.0002 |
0.02% |
| 2026-08-31 |
006776 |
华夏鼎略债券A |
1.1461 |
1.2111 |
1.1460 |
1.2110 |
0.0001 |
0.01% |
| 2026-08-28 |
006776 |
华夏鼎略债券A |
1.1460 |
1.2110 |
1.1461 |
1.2111 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006776 |
华夏鼎略债券A |
1.1461 |
1.2111 |
1.1462 |
1.2112 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006776 |
华夏鼎略债券A |
1.1462 |
1.2112 |
1.1462 |
1.2112 |
0.0000 |
0.00% |
| 2026-08-25 |
006776 |
华夏鼎略债券A |
1.1462 |
1.2112 |
1.1461 |
1.2111 |
0.0001 |
0.01% |
| 2026-08-24 |
006776 |
华夏鼎略债券A |
1.1461 |
1.2111 |
1.1460 |
1.2110 |
0.0001 |
0.01% |
| 2026-08-21 |
006776 |
华夏鼎略债券A |
1.1460 |
1.2110 |
1.1460 |
1.2110 |
0.0000 |
0.00% |
| 2026-08-20 |
006776 |
华夏鼎略债券A |
1.1460 |
1.2110 |
1.1460 |
1.2110 |
0.0000 |
0.00% |
| 2026-08-19 |
006776 |
华夏鼎略债券A |
1.1460 |
1.2110 |
1.1460 |
1.2110 |
0.0000 |
0.00% |
| 2026-08-18 |
006776 |
华夏鼎略债券A |
1.1460 |
1.2110 |
1.1459 |
1.2109 |
0.0001 |
0.01% |
| 2026-08-17 |
006776 |
华夏鼎略债券A |
1.1459 |
1.2109 |
1.1458 |
1.2108 |
0.0001 |
0.01% |
| 2026-08-14 |
006776 |
华夏鼎略债券A |
1.1458 |
1.2108 |
1.1457 |
1.2107 |
0.0001 |
0.01% |
| 2026-08-13 |
006776 |
华夏鼎略债券A |
1.1457 |
1.2107 |
1.1455 |
1.2105 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006776 |
华夏鼎略债券A |
1.1455 |
1.2105 |
1.1455 |
1.2105 |
0.0000 |
0.00% |
| 2026-08-11 |
006776 |
华夏鼎略债券A |
1.1455 |
1.2105 |
1.1455 |
1.2105 |
0.0000 |
0.00% |
| 2026-08-10 |
006776 |
华夏鼎略债券A |
1.1455 |
1.2105 |
1.1453 |
1.2103 |
0.0002 |
0.02% |
| 2026-08-07 |
006776 |
华夏鼎略债券A |
1.1453 |
1.2103 |
1.1451 |
1.2101 |
0.0002 |
0.02% |
| 2026-08-06 |
006776 |
华夏鼎略债券A |
1.1451 |
1.2101 |
1.1451 |
1.2101 |
0.0000 |
0.00% |
| 2026-08-05 |
006776 |
华夏鼎略债券A |
1.1451 |
1.2101 |
1.1451 |
1.2101 |
0.0000 |
0.00% |
| 2026-08-04 |
006776 |
华夏鼎略债券A |
1.1451 |
1.2101 |
1.1450 |
1.2100 |
0.0001 |
0.01% |
| 2026-08-03 |
006776 |
华夏鼎略债券A |
1.1450 |
1.2100 |
1.1449 |
1.2099 |
0.0001 |
0.01% |
| 2026-07-31 |
006776 |
华夏鼎略债券A |
1.1449 |
1.2099 |
1.1449 |
1.2099 |
0.0000 |
0.00% |
| 2026-07-30 |
006776 |
华夏鼎略债券A |
1.1449 |
1.2099 |
1.1448 |
1.2098 |
0.0001 |
0.01% |
| 2026-07-29 |
006776 |
华夏鼎略债券A |
1.1448 |
1.2098 |
1.1448 |
1.2098 |
0.0000 |
0.00% |
| 2026-07-28 |
006776 |
华夏鼎略债券A |
1.1448 |
1.2098 |
1.1448 |
1.2098 |
0.0000 |
0.00% |
| 2026-07-27 |
006776 |
华夏鼎略债券A |
1.1448 |
1.2098 |
1.1446 |
1.2096 |
0.0002 |
0.02% |
| 2026-07-24 |
006776 |
华夏鼎略债券A |
1.1446 |
1.2096 |
1.1446 |
1.2096 |
0.0000 |
0.00% |
| 2026-07-23 |
006776 |
华夏鼎略债券A |
1.1446 |
1.2096 |
1.1445 |
1.2095 |
0.0001 |
0.01% |
| 2026-07-22 |
006776 |
华夏鼎略债券A |
1.1445 |
1.2095 |
1.1443 |
1.2093 |
0.0002 |
0.02% |
| 2026-07-21 |
006776 |
华夏鼎略债券A |
1.1443 |
1.2093 |
1.1443 |
1.2093 |
0.0000 |
0.00% |
| 2026-07-20 |
006776 |
华夏鼎略债券A |
1.1443 |
1.2093 |
1.1442 |
1.2092 |
0.0001 |
0.01% |
| 2026-07-17 |
006776 |
华夏鼎略债券A |
1.1442 |
1.2092 |
1.1441 |
1.2091 |
0.0001 |
0.01% |
| 2026-07-16 |
006776 |
华夏鼎略债券A |
1.1441 |
1.2091 |
1.1442 |
1.2092 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006776 |
华夏鼎略债券A |
1.1442 |
1.2092 |
1.1441 |
1.2091 |
0.0001 |
0.01% |
| 2026-07-14 |
006776 |
华夏鼎略债券A |
1.1441 |
1.2091 |
1.1441 |
1.2091 |
0.0000 |
0.00% |
| 2026-07-13 |
006776 |
华夏鼎略债券A |
1.1441 |
1.2091 |
1.1441 |
1.2091 |
0.0000 |
0.00% |
| 2026-07-10 |
006776 |
华夏鼎略债券A |
1.1441 |
1.2091 |
1.1440 |
1.2090 |
0.0001 |
0.01% |
| 2026-07-09 |
006776 |
华夏鼎略债券A |
1.1440 |
1.2090 |
1.1440 |
1.2090 |
0.0000 |
0.00% |
| 2026-07-08 |
006776 |
华夏鼎略债券A |
1.1440 |
1.2090 |
1.1439 |
1.2089 |
0.0001 |
0.01% |
| 2026-07-07 |
006776 |
华夏鼎略债券A |
1.1439 |
1.2089 |
1.1439 |
1.2089 |
0.0000 |
0.00% |
| 2026-07-06 |
006776 |
华夏鼎略债券A |
1.1439 |
1.2089 |
1.1436 |
1.2086 |
0.0003 |
0.03% |
| 2026-07-03 |
006776 |
华夏鼎略债券A |
1.1436 |
1.2086 |
1.1436 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-02 |
006776 |
华夏鼎略债券A |
1.1436 |
1.2086 |
1.1436 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-01 |
006776 |
华夏鼎略债券A |
1.1436 |
1.2086 |
1.1438 |
1.2088 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006776 |
华夏鼎略债券A |
1.1438 |
1.2088 |
1.1438 |
1.2088 |
0.0000 |
0.00% |
| 2026-06-29 |
006776 |
华夏鼎略债券A |
1.1438 |
1.2088 |
1.1435 |
1.2085 |
0.0003 |
0.03% |
| 2026-06-26 |
006776 |
华夏鼎略债券A |
1.1435 |
1.2085 |
1.1434 |
1.2084 |
0.0001 |
0.01% |
| 2026-06-25 |
006776 |
华夏鼎略债券A |
1.1434 |
1.2084 |
1.1431 |
1.2081 |
0.0003 |
0.03% |
| 2026-06-24 |
006776 |
华夏鼎略债券A |
1.1431 |
1.2081 |
1.1431 |
1.2081 |
0.0000 |
0.00% |
| 2026-06-23 |
006776 |
华夏鼎略债券A |
1.1431 |
1.2081 |
1.1432 |
1.2082 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006776 |
华夏鼎略债券A |
1.1432 |
1.2082 |
1.1431 |
1.2081 |
0.0001 |
0.01% |
| 2026-06-18 |
006776 |
华夏鼎略债券A |
1.1431 |
1.2081 |
1.1429 |
1.2079 |
0.0002 |
0.02% |
| 2026-06-17 |
006776 |
华夏鼎略债券A |
1.1429 |
1.2079 |
1.1427 |
1.2077 |
0.0002 |
0.02% |
