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华夏鼎略债券A基金净值查询(006776)

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 1.1315 0.0002 0.02% 2025-12-31
盘中实时估值(仅供参考) %
  • 累计净值：1.1965
  • 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：刘明宇 吴彬 孙蕾
近一年华夏鼎略债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华夏鼎略债券A(006776)基金累计收益率1.36%
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 006776 华夏鼎略债券A 1.1315 1.1965 1.1313 1.1963 0.0002 0.02%
2025-12-30 006776 华夏鼎略债券A 1.1313 1.1963 1.1312 1.1962 0.0001 0.01%
2025-12-29 006776 华夏鼎略债券A 1.1312 1.1962 1.1312 1.1962 0.0000 0.00%
2025-12-26 006776 华夏鼎略债券A 1.1312 1.1962 1.1311 1.1961 0.0001 0.01%
2025-12-25 006776 华夏鼎略债券A 1.1311 1.1961 1.1310 1.1960 0.0001 0.01%
2025-12-24 006776 华夏鼎略债券A 1.1310 1.1960 1.1310 1.1960 0.0000 0.00%
2025-12-23 006776 华夏鼎略债券A 1.1310 1.1960 1.1309 1.1959 0.0001 0.01%
2025-12-22 006776 华夏鼎略债券A 1.1309 1.1959 1.1308 1.1958 0.0001 0.01%
2025-12-19 006776 华夏鼎略债券A 1.1308 1.1958 1.1306 1.1956 0.0002 0.02%
2025-12-18 006776 华夏鼎略债券A 1.1306 1.1956 1.1304 1.1954 0.0002 0.02%
2025-12-17 006776 华夏鼎略债券A 1.1304 1.1954 1.1303 1.1953 0.0001 0.01%
2025-12-16 006776 华夏鼎略债券A 1.1303 1.1953 1.1302 1.1952 0.0001 0.01%
2025-12-15 006776 华夏鼎略债券A 1.1302 1.1952 1.1303 1.1953 -0.0001 -0.01%
2025-12-12 006776 华夏鼎略债券A 1.1303 1.1953 1.1302 1.1952 0.0001 0.01%
2025-12-11 006776 华夏鼎略债券A 1.1302 1.1952 1.1300 1.1950 0.0002 0.02%
2025-12-10 006776 华夏鼎略债券A 1.1300 1.1950 1.1300 1.1950 0.0000 0.00%
2025-12-09 006776 华夏鼎略债券A 1.1300 1.1950 1.1298 1.1948 0.0002 0.02%
2025-12-08 006776 华夏鼎略债券A 1.1298 1.1948 1.1298 1.1948 0.0000 0.00%
2025-12-05 006776 华夏鼎略债券A 1.1298 1.1948 1.1297 1.1947 0.0001 0.01%
2025-12-04 006776 华夏鼎略债券A 1.1297 1.1947 1.1300 1.1950 -0.0003 -0.03%
2025-12-03 006776 华夏鼎略债券A 1.1300 1.1950 1.1300 1.1950 0.0000 0.00%
2025-12-02 006776 华夏鼎略债券A 1.1300 1.1950 1.1300 1.1950 0.0000 0.00%
2025-12-01 006776 华夏鼎略债券A 1.1300 1.1950 1.1298 1.1948 0.0002 0.02%
2025-11-28 006776 华夏鼎略债券A 1.1298 1.1948 1.1296 1.1946 0.0002 0.02%
2025-11-27 006776 华夏鼎略债券A 1.1296 1.1946 1.1297 1.1947 -0.0001 -0.01%
2025-11-26 006776 华夏鼎略债券A 1.1297 1.1947 1.1299 1.1949 -0.0002 -0.02%
2025-11-25 006776 华夏鼎略债券A 1.1299 1.1949 1.1300 1.1950 -0.0001 -0.01%
2025-11-24 006776 华夏鼎略债券A 1.1300 1.1950 1.1299 1.1949 0.0001 0.01%
2025-11-21 006776 华夏鼎略债券A 1.1299 1.1949 1.1299 1.1949 0.0000 0.00%
2025-11-20 006776 华夏鼎略债券A 1.1299 1.1949 1.1299 1.1949 0.0000 0.00%
2025-11-19 006776 华夏鼎略债券A 1.1299 1.1949 1.1299 1.1949 0.0000 0.00%
2025-11-18 006776 华夏鼎略债券A 1.1299 1.1949 1.1298 1.1948 0.0001 0.01%
2025-11-17 006776 华夏鼎略债券A 1.1298 1.1948 1.1297 1.1947 0.0001 0.01%
2025-11-14 006776 华夏鼎略债券A 1.1297 1.1947 1.1296 1.1946 0.0001 0.01%
2025-11-13 006776 华夏鼎略债券A 1.1296 1.1946 1.1296 1.1946 0.0000 0.00%
2025-11-12 006776 华夏鼎略债券A 1.1296 1.1946 1.1294 1.1944 0.0002 0.02%
2025-11-11 006776 华夏鼎略债券A 1.1294 1.1944 1.1294 1.1944 0.0000 0.00%
2025-11-10 006776 华夏鼎略债券A 1.1294 1.1944 1.1293 1.1943 0.0001 0.01%
2025-11-07 006776 华夏鼎略债券A 1.1293 1.1943 1.1295 1.1945 -0.0002 -0.02%
2025-11-06 006776 华夏鼎略债券A 1.1295 1.1945 1.1296 1.1946 -0.0001 -0.01%
2025-11-05 006776 华夏鼎略债券A 1.1296 1.1946 1.1295 1.1945 0.0001 0.01%
2025-11-04 006776 华夏鼎略债券A 1.1295 1.1945 1.1295 1.1945 0.0000 0.00%
2025-11-03 006776 华夏鼎略债券A 1.1295 1.1945 1.1294 1.1944 0.0001 0.01%
2025-10-31 006776 华夏鼎略债券A 1.1294 1.1944 1.1291 1.1941 0.0003 0.03%
2025-10-30 006776 华夏鼎略债券A 1.1291 1.1941 1.1288 1.1938 0.0003 0.03%
2025-10-29 006776 华夏鼎略债券A 1.1288 1.1938 1.1286 1.1936 0.0002 0.02%
2025-10-28 006776 华夏鼎略债券A 1.1286 1.1936 1.1283 1.1933 0.0003 0.03%
2025-10-27 006776 华夏鼎略债券A 1.1283 1.1933 1.1281 1.1931 0.0002 0.02%
2025-10-24 006776 华夏鼎略债券A 1.1281 1.1931 1.1281 1.1931 0.0000 0.00%
2025-10-23 006776 华夏鼎略债券A 1.1281 1.1931 1.1280 1.1930 0.0001 0.01%
2025-10-22 006776 华夏鼎略债券A 1.1280 1.1930 1.1279 1.1929 0.0001 0.01%
2025-10-21 006776 华夏鼎略债券A 1.1279 1.1929 1.1278 1.1928 0.0001 0.01%
2025-10-20 006776 华夏鼎略债券A 1.1278 1.1928 1.1278 1.1928 0.0000 0.00%
2025-10-17 006776 华夏鼎略债券A 1.1278 1.1928 1.1276 1.1926 0.0002 0.02%
2025-10-16 006776 华夏鼎略债券A 1.1276 1.1926 1.1274 1.1924 0.0002 0.02%
2025-10-15 006776 华夏鼎略债券A 1.1274 1.1924 1.1275 1.1925 -0.0001 -0.01%
2025-10-14 006776 华夏鼎略债券A 1.1275 1.1925 1.1274 1.1924 0.0001 0.01%
2025-10-13 006776 华夏鼎略债券A 1.1274 1.1924 1.1270 1.1920 0.0004 0.04%
2025-10-10 006776 华夏鼎略债券A 1.1270 1.1920 1.1269 1.1919 0.0001 0.01%
2025-10-09 006776 华夏鼎略债券A 1.1269 1.1919 1.1263 1.1913 0.0006 0.05%
2025-09-30 006776 华夏鼎略债券A 1.1263 1.1913 1.1260 1.1910 0.0003 0.03%
2025-09-29 006776 华夏鼎略债券A 1.1260 1.1910 1.1257 1.1907 0.0003 0.03%
2025-09-26 006776 华夏鼎略债券A 1.1257 1.1907 1.1256 1.1906 0.0001 0.01%
2025-09-25 006776 华夏鼎略债券A 1.1256 1.1906 1.1258 1.1908 -0.0002 -0.02%
2025-09-24 006776 华夏鼎略债券A 1.1258 1.1908 1.1262 1.1912 -0.0004 -0.04%
2025-09-23 006776 华夏鼎略债券A 1.1262 1.1912 1.1264 1.1914 -0.0002 -0.02%
2025-09-22 006776 华夏鼎略债券A 1.1264 1.1914 1.1263 1.1913 0.0001 0.01%
2025-09-19 006776 华夏鼎略债券A 1.1263 1.1913 1.1264 1.1914 -0.0001 -0.01%
2025-09-18 006776 华夏鼎略债券A 1.1264 1.1914 1.1264 1.1914 0.0000 0.00%
2025-09-17 006776 华夏鼎略债券A 1.1264 1.1914 1.1263 1.1913 0.0001 0.01%
2025-09-16 006776 华夏鼎略债券A 1.1263 1.1913 1.1262 1.1912 0.0001 0.01%
2025-09-15 006776 华夏鼎略债券A 1.1262 1.1912 1.1260 1.1910 0.0002 0.02%
2025-09-12 006776 华夏鼎略债券A 1.1260 1.1910 1.1259 1.1909 0.0001 0.01%
2025-09-11 006776 华夏鼎略债券A 1.1259 1.1909 1.1259 1.1909 0.0000 0.00%
2025-09-10 006776 华夏鼎略债券A 1.1259 1.1909 1.1262 1.1912 -0.0003 -0.03%
2025-09-09 006776 华夏鼎略债券A 1.1262 1.1912 1.1263 1.1913 -0.0001 -0.01%
2025-09-08 006776 华夏鼎略债券A 1.1263 1.1913 1.1264 1.1914 -0.0001 -0.01%
2025-09-05 006776 华夏鼎略债券A 1.1264 1.1914 1.1266 1.1916 -0.0002 -0.02%
2025-09-04 006776 华夏鼎略债券A 1.1266 1.1916 1.1264 1.1914 0.0002 0.02%
2025-09-03 006776 华夏鼎略债券A 1.1264 1.1914 1.1263 1.1913 0.0001 0.01%
2025-09-02 006776 华夏鼎略债券A 1.1263 1.1913 1.1262 1.1912 0.0001 0.01%
2025-09-01 006776 华夏鼎略债券A 1.1262 1.1912 1.1260 1.1910 0.0002 0.02%
2025-08-29 006776 华夏鼎略债券A 1.1260 1.1910 1.1260 1.1910 0.0000 0.00%
2025-08-28 006776 华夏鼎略债券A 1.1260 1.1910 1.1261 1.1911 -0.0001 -0.01%
2025-08-27 006776 华夏鼎略债券A 1.1261 1.1911 1.1260 1.1910 0.0001 0.01%
2025-08-26 006776 华夏鼎略债券A 1.1260 1.1910 1.1259 1.1909 0.0001 0.01%
2025-08-25 006776 华夏鼎略债券A 1.1259 1.1909 1.1255 1.1905 0.0004 0.04%
2025-08-22 006776 华夏鼎略债券A 1.1255 1.1905 1.1255 1.1905 0.0000 0.00%
2025-08-21 006776 华夏鼎略债券A 1.1255 1.1905 1.1253 1.1903 0.0002 0.02%
2025-08-20 006776 华夏鼎略债券A 1.1253 1.1903 1.1253 1.1903 0.0000 0.00%
2025-08-19 006776 华夏鼎略债券A 1.1253 1.1903 1.1253 1.1903 0.0000 0.00%
2025-08-18 006776 华夏鼎略债券A 1.1253 1.1903 1.1258 1.1908 -0.0005 -0.04%
2025-08-15 006776 华夏鼎略债券A 1.1258 1.1908 1.1259 1.1909 -0.0001 -0.01%
2025-08-14 006776 华夏鼎略债券A 1.1259 1.1909 1.1259 1.1909 0.0000 0.00%
2025-08-13 006776 华夏鼎略债券A 1.1259 1.1909 1.1258 1.1908 0.0001 0.01%
2025-08-12 006776 华夏鼎略债券A 1.1258 1.1908 1.1260 1.1910 -0.0002 -0.02%
2025-08-11 006776 华夏鼎略债券A 1.1260 1.1910 1.1261 1.1911 -0.0001 -0.01%
2025-08-08 006776 华夏鼎略债券A 1.1261 1.1911 1.1260 1.1910 0.0001 0.01%
2025-08-07 006776 华夏鼎略债券A 1.1260 1.1910 1.1259 1.1909 0.0001 0.01%
2025-08-06 006776 华夏鼎略债券A 1.1259 1.1909 1.1258 1.1908 0.0001 0.01%
2025-08-05 006776 华夏鼎略债券A 1.1258 1.1908 1.1257 1.1907 0.0001 0.01%
2025-08-04 006776 华夏鼎略债券A 1.1257 1.1907 1.1256 1.1906 0.0001 0.01%
2025-08-01 006776 华夏鼎略债券A 1.1256 1.1906 1.1254 1.1904 0.0002 0.02%
2025-07-31 006776 华夏鼎略债券A 1.1254 1.1904 1.1250 1.1900 0.0004 0.04%
2025-07-30 006776 华夏鼎略债券A 1.1250 1.1900 1.1247 1.1897 0.0003 0.03%
2025-07-29 006776 华夏鼎略债券A 1.1247 1.1897 1.1250 1.1900 -0.0003 -0.03%
2025-07-28 006776 华夏鼎略债券A 1.1250 1.1900 1.1245 1.1895 0.0005 0.04%
2025-07-25 006776 华夏鼎略债券A 1.1245 1.1895 1.1244 1.1894 0.0001 0.01%
2025-07-24 006776 华夏鼎略债券A 1.1244 1.1894 1.1250 1.1900 -0.0006 -0.05%
2025-07-23 006776 华夏鼎略债券A 1.1250 1.1900 1.1253 1.1903 -0.0003 -0.03%
2025-07-22 006776 华夏鼎略债券A 1.1253 1.1903 1.1254 1.1904 -0.0001 -0.01%
2025-07-21 006776 华夏鼎略债券A 1.1254 1.1904 1.1255 1.1905 -0.0001 -0.01%
2025-07-18 006776 华夏鼎略债券A 1.1255 1.1905 1.1254 1.1904 0.0001 0.01%
2025-07-17 006776 华夏鼎略债券A 1.1254 1.1904 1.1253 1.1903 0.0001 0.01%
2025-07-16 006776 华夏鼎略债券A 1.1253 1.1903 1.1252 1.1902 0.0001 0.01%
2025-07-15 006776 华夏鼎略债券A 1.1252 1.1902 1.1249 1.1899 0.0003 0.03%
2025-07-14 006776 华夏鼎略债券A 1.1249 1.1899 1.1250 1.1900 -0.0001 -0.01%
2025-07-11 006776 华夏鼎略债券A 1.1250 1.1900 1.1250 1.1900 0.0000 0.00%
2025-07-10 006776 华夏鼎略债券A 1.1250 1.1900 1.1251 1.1901 -0.0001 -0.01%
2025-07-09 006776 华夏鼎略债券A 1.1251 1.1901 1.1252 1.1902 -0.0001 -0.01%
2025-07-08 006776 华夏鼎略债券A 1.1252 1.1902 1.1253 1.1903 -0.0001 -0.01%
2025-07-07 006776 华夏鼎略债券A 1.1253 1.1903 1.1251 1.1901 0.0002 0.02%
2025-07-04 006776 华夏鼎略债券A 1.1251 1.1901 1.1249 1.1899 0.0002 0.02%
2025-07-03 006776 华夏鼎略债券A 1.1249 1.1899 1.1247 1.1897 0.0002 0.02%
2025-07-02 006776 华夏鼎略债券A 1.1247 1.1897 1.1243 1.1893 0.0004 0.04%
2025-07-01 006776 华夏鼎略债券A 1.1243 1.1893 1.1241 1.1891 0.0002 0.02%
2025-06-30 006776 华夏鼎略债券A 1.1241 1.1891 1.1239 1.1889 0.0002 0.02%
2025-06-27 006776 华夏鼎略债券A 1.1239 1.1889 1.1238 1.1888 0.0001 0.01%
2025-06-26 006776 华夏鼎略债券A 1.1238 1.1888 1.1238 1.1888 0.0000 0.00%
2025-06-25 006776 华夏鼎略债券A 1.1238 1.1888 1.1238 1.1888 0.0000 0.00%
2025-06-24 006776 华夏鼎略债券A 1.1238 1.1888 1.1240 1.1890 -0.0002 -0.02%
2025-06-23 006776 华夏鼎略债券A 1.1240 1.1890 1.1238 1.1888 0.0002 0.02%
2025-06-20 006776 华夏鼎略债券A 1.1238 1.1888 1.1238 1.1888 0.0000 0.00%
2025-06-19 006776 华夏鼎略债券A 1.1238 1.1888 1.1237 1.1887 0.0001 0.01%
2025-06-18 006776 华夏鼎略债券A 1.1237 1.1887 1.1236 1.1886 0.0001 0.01%
2025-06-17 006776 华夏鼎略债券A 1.1236 1.1886 1.1235 1.1885 0.0001 0.01%
2025-06-16 006776 华夏鼎略债券A 1.1235 1.1885 1.1234 1.1884 0.0001 0.01%
2025-06-13 006776 华夏鼎略债券A 1.1234 1.1884 1.1234 1.1884 0.0000 0.00%
2025-06-12 006776 华夏鼎略债券A 1.1234 1.1884 1.1234 1.1884 0.0000 0.00%
2025-06-11 006776 华夏鼎略债券A 1.1234 1.1884 1.1233 1.1883 0.0001 0.01%
2025-06-10 006776 华夏鼎略债券A 1.1233 1.1883 1.1233 1.1883 0.0000 0.00%
2025-06-09 006776 华夏鼎略债券A 1.1233 1.1883 1.1230 1.1880 0.0003 0.03%
2025-06-06 006776 华夏鼎略债券A 1.1230 1.1880 1.1227 1.1877 0.0003 0.03%
2025-06-05 006776 华夏鼎略债券A 1.1227 1.1877 1.1227 1.1877 0.0000 0.00%
2025-06-04 006776 华夏鼎略债券A 1.1227 1.1877 1.1227 1.1877 0.0000 0.00%
2025-06-03 006776 华夏鼎略债券A 1.1227 1.1877 1.1225 1.1875 0.0002 0.02%
2025-05-30 006776 华夏鼎略债券A 1.1225 1.1875 1.1223 1.1873 0.0002 0.02%
2025-05-29 006776 华夏鼎略债券A 1.1223 1.1873 1.1225 1.1875 -0.0002 -0.02%
2025-05-28 006776 华夏鼎略债券A 1.1225 1.1875 1.1226 1.1876 -0.0001 -0.01%
2025-05-27 006776 华夏鼎略债券A 1.1226 1.1876 1.1227 1.1877 -0.0001 -0.01%
2025-05-26 006776 华夏鼎略债券A 1.1227 1.1877 1.1225 1.1875 0.0002 0.02%
2025-05-23 006776 华夏鼎略债券A 1.1225 1.1875 1.1225 1.1875 0.0000 0.00%
2025-05-22 006776 华夏鼎略债券A 1.1225 1.1875 1.1225 1.1875 0.0000 0.00%
2025-05-21 006776 华夏鼎略债券A 1.1225 1.1875 1.1224 1.1874 0.0001 0.01%
2025-05-20 006776 华夏鼎略债券A 1.1224 1.1874 1.1223 1.1873 0.0001 0.01%
2025-05-19 006776 华夏鼎略债券A 1.1223 1.1873 1.1222 1.1872 0.0001 0.01%
2025-05-16 006776 华夏鼎略债券A 1.1222 1.1872 1.1224 1.1874 -0.0002 -0.02%
2025-05-15 006776 华夏鼎略债券A 1.1224 1.1874 1.1223 1.1873 0.0001 0.01%
2025-05-14 006776 华夏鼎略债券A 1.1223 1.1873 1.1222 1.1872 0.0001 0.01%
2025-05-13 006776 华夏鼎略债券A 1.1222 1.1872 1.1220 1.1870 0.0002 0.02%
2025-05-12 006776 华夏鼎略债券A 1.1220 1.1870 1.1219 1.1869 0.0001 0.01%
2025-05-09 006776 华夏鼎略债券A 1.1219 1.1869 1.1216 1.1866 0.0003 0.03%
2025-05-08 006776 华夏鼎略债券A 1.1216 1.1866 1.1212 1.1862 0.0004 0.04%
2025-05-07 006776 华夏鼎略债券A 1.1212 1.1862 1.1211 1.1861 0.0001 0.01%
2025-05-06 006776 华夏鼎略债券A 1.1211 1.1861 1.1208 1.1858 0.0003 0.03%
2025-04-30 006776 华夏鼎略债券A 1.1208 1.1858 1.1207 1.1857 0.0001 0.01%
2025-04-29 006776 华夏鼎略债券A 1.1207 1.1857 1.1205 1.1855 0.0002 0.02%
2025-04-28 006776 华夏鼎略债券A 1.1205 1.1855 1.1204 1.1854 0.0001 0.01%
2025-04-25 006776 华夏鼎略债券A 1.1204 1.1854 1.1203 1.1853 0.0001 0.01%
2025-04-24 006776 华夏鼎略债券A 1.1203 1.1853 1.1203 1.1853 0.0000 0.00%
2025-04-23 006776 华夏鼎略债券A 1.1203 1.1853 1.1204 1.1854 -0.0001 -0.01%
2025-04-22 006776 华夏鼎略债券A 1.1204 1.1854 1.1203 1.1853 0.0001 0.01%
2025-04-21 006776 华夏鼎略债券A 1.1203 1.1853 1.1203 1.1853 0.0000 0.00%
2025-04-18 006776 华夏鼎略债券A 1.1203 1.1853 1.1202 1.1852 0.0001 0.01%
2025-04-17 006776 华夏鼎略债券A 1.1202 1.1852 1.1202 1.1852 0.0000 0.00%
2025-04-16 006776 华夏鼎略债券A 1.1202 1.1852 1.1201 1.1851 0.0001 0.01%
2025-04-15 006776 华夏鼎略债券A 1.1201 1.1851 1.1201 1.1851 0.0000 0.00%
2025-04-14 006776 华夏鼎略债券A 1.1201 1.1851 1.1199 1.1849 0.0002 0.02%
2025-04-11 006776 华夏鼎略债券A 1.1199 1.1849 1.1197 1.1847 0.0002 0.02%
2025-04-10 006776 华夏鼎略债券A 1.1197 1.1847 1.1197 1.1847 0.0000 0.00%
2025-04-09 006776 华夏鼎略债券A 1.1197 1.1847 1.1196 1.1846 0.0001 0.01%
2025-04-08 006776 华夏鼎略债券A 1.1196 1.1846 1.1199 1.1849 -0.0003 -0.03%
2025-04-07 006776 华夏鼎略债券A 1.1199 1.1849 1.1191 1.1841 0.0008 0.07%
2025-04-03 006776 华夏鼎略债券A 1.1191 1.1841 1.1186 1.1836 0.0005 0.04%
2025-04-02 006776 华夏鼎略债券A 1.1186 1.1836 1.1184 1.1834 0.0002 0.02%
2025-04-01 006776 华夏鼎略债券A 1.1184 1.1834 1.1183 1.1833 0.0001 0.01%
2025-03-31 006776 华夏鼎略债券A 1.1183 1.1833 1.1182 1.1832 0.0001 0.01%
2025-03-28 006776 华夏鼎略债券A 1.1182 1.1832 1.1181 1.1831 0.0001 0.01%
2025-03-27 006776 华夏鼎略债券A 1.1181 1.1831 1.1180 1.1830 0.0001 0.01%
2025-03-26 006776 华夏鼎略债券A 1.1180 1.1830 1.1180 1.1830 0.0000 0.00%
2025-03-25 006776 华夏鼎略债券A 1.1180 1.1830 1.1178 1.1828 0.0002 0.02%
2025-03-24 006776 华夏鼎略债券A 1.1178 1.1828 1.1176 1.1826 0.0002 0.02%
2025-03-21 006776 华夏鼎略债券A 1.1176 1.1826 1.1174 1.1824 0.0002 0.02%
2025-03-20 006776 华夏鼎略债券A 1.1174 1.1824 1.1171 1.1821 0.0003 0.03%
2025-03-19 006776 华夏鼎略债券A 1.1171 1.1821 1.1170 1.1820 0.0001 0.01%
2025-03-18 006776 华夏鼎略债券A 1.1170 1.1820 1.1168 1.1818 0.0002 0.02%
2025-03-17 006776 华夏鼎略债券A 1.1168 1.1818 1.1168 1.1818 0.0000 0.00%
2025-03-14 006776 华夏鼎略债券A 1.1168 1.1818 1.1166 1.1816 0.0002 0.02%
2025-03-13 006776 华夏鼎略债券A 1.1166 1.1816 1.1162 1.1812 0.0004 0.04%
2025-03-12 006776 华夏鼎略债券A 1.1162 1.1812 1.1159 1.1809 0.0003 0.03%
2025-03-11 006776 华夏鼎略债券A 1.1159 1.1809 1.1161 1.1811 -0.0002 -0.02%
2025-03-10 006776 华夏鼎略债券A 1.1161 1.1811 1.1161 1.1811 0.0000 0.00%
2025-03-07 006776 华夏鼎略债券A 1.1161 1.1811 1.1164 1.1814 -0.0003 -0.03%
2025-03-06 006776 华夏鼎略债券A 1.1164 1.1814 1.1165 1.1815 -0.0001 -0.01%
2025-03-05 006776 华夏鼎略债券A 1.1165 1.1815 1.1164 1.1814 0.0001 0.01%
2025-03-04 006776 华夏鼎略债券A 1.1164 1.1814 1.1163 1.1813 0.0001 0.01%
2025-03-03 006776 华夏鼎略债券A 1.1163 1.1813 1.1160 1.1810 0.0003 0.03%
2025-02-28 006776 华夏鼎略债券A 1.1160 1.1810 1.1159 1.1809 0.0001 0.01%
2025-02-27 006776 华夏鼎略债券A 1.1159 1.1809 1.1160 1.1810 -0.0001 -0.01%
2025-02-26 006776 华夏鼎略债券A 1.1160 1.1810 1.1159 1.1809 0.0001 0.01%
2025-02-25 006776 华夏鼎略债券A 1.1159 1.1809 1.1159 1.1809 0.0000 0.00%
2025-02-24 006776 华夏鼎略债券A 1.1159 1.1809 1.1161 1.1811 -0.0002 -0.02%
2025-02-21 006776 华夏鼎略债券A 1.1161 1.1811 1.1164 1.1814 -0.0003 -0.03%
2025-02-20 006776 华夏鼎略债券A 1.1164 1.1814 1.1167 1.1817 -0.0003 -0.03%
2025-02-19 006776 华夏鼎略债券A 1.1167 1.1817 1.1167 1.1817 0.0000 0.00%
2025-02-18 006776 华夏鼎略债券A 1.1167 1.1817 1.1170 1.1820 -0.0003 -0.03%
2025-02-17 006776 华夏鼎略债券A 1.1170 1.1820 1.1172 1.1822 -0.0002 -0.02%
2025-02-14 006776 华夏鼎略债券A 1.1172 1.1822 1.1174 1.1824 -0.0002 -0.02%
2025-02-13 006776 华夏鼎略债券A 1.1174 1.1824 1.1175 1.1825 -0.0001 -0.01%
2025-02-12 006776 华夏鼎略债券A 1.1175 1.1825 1.1175 1.1825 0.0000 0.00%
2025-02-11 006776 华夏鼎略债券A 1.1175 1.1825 1.1176 1.1826 -0.0001 -0.01%
2025-02-10 006776 华夏鼎略债券A 1.1176 1.1826 1.1178 1.1828 -0.0002 -0.02%
2025-02-07 006776 华夏鼎略债券A 1.1178 1.1828 1.1177 1.1827 0.0001 0.01%
2025-02-06 006776 华夏鼎略债券A 1.1177 1.1827 1.1174 1.1824 0.0003 0.03%
2025-02-05 006776 华夏鼎略债券A 1.1174 1.1824 1.1169 1.1819 0.0005 0.04%
2025-01-27 006776 华夏鼎略债券A 1.1169 1.1819 1.1162 1.1812 0.0007 0.06%
2025-01-24 006776 华夏鼎略债券A 1.1162 1.1812 1.1162 1.1812 0.0000 0.00%
2025-01-23 006776 华夏鼎略债券A 1.1162 1.1812 1.1165 1.1815 -0.0003 -0.03%
2025-01-22 006776 华夏鼎略债券A 1.1165 1.1815 1.1162 1.1812 0.0003 0.03%
2025-01-21 006776 华夏鼎略债券A 1.1162 1.1812 1.1160 1.1810 0.0002 0.02%
2025-01-20 006776 华夏鼎略债券A 1.1160 1.1810 1.1161 1.1811 -0.0001 -0.01%
2025-01-17 006776 华夏鼎略债券A 1.1161 1.1811 1.1163 1.1813 -0.0002 -0.02%
2025-01-16 006776 华夏鼎略债券A 1.1163 1.1813 1.1167 1.1817 -0.0004 -0.04%
2025-01-15 006776 华夏鼎略债券A 1.1167 1.1817 1.1167 1.1817 0.0000 0.00%
2025-01-14 006776 华夏鼎略债券A 1.1167 1.1817 1.1166 1.1816 0.0001 0.01%
2025-01-13 006776 华夏鼎略债券A 1.1166 1.1816 1.1169 1.1819 -0.0003 -0.03%
2025-01-10 006776 华夏鼎略债券A 1.1169 1.1819 1.1171 1.1821 -0.0002 -0.02%
2025-01-09 006776 华夏鼎略债券A 1.1171 1.1821 1.1172 1.1822 -0.0001 -0.01%
2025-01-08 006776 华夏鼎略债券A 1.1172 1.1822 1.1174 1.1824 -0.0002 -0.02%
2025-01-07 006776 华夏鼎略债券A 1.1174 1.1824 1.1175 1.1825 -0.0001 -0.01%
2025-01-06 006776 华夏鼎略债券A 1.1175 1.1825 1.1174 1.1824 0.0001 0.01%
2025-01-03 006776 华夏鼎略债券A 1.1174 1.1824 1.1173 1.1823 0.0001 0.01%
2025-01-02 006776 华夏鼎略债券A 1.1173 1.1823 1.1170 1.1820 0.0003 0.03%
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
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C 1.2035 0.14%
鹏扬淳兴三个月定期开放债券A 1.0555 0.13%
工银瑞和3个月定开债券A 1.0997 0.13%
工银瑞和3个月定开债券C 1.0928 0.13%
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