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% 2024-04-26

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

近一年华夏鼎略债券A基金净值查询

近一年,华夏鼎略债券A(006776)基金累计收益率2.78%

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
2024-04-26	006776	华夏鼎略债券A	1.0991	1.1641	1.0994	1.1644	-0.0003	-0.03%
2024-04-25	006776	华夏鼎略债券A	1.0994	1.1644	1.0994	1.1644	0.0000	0.00%
2024-04-24	006776	华夏鼎略债券A	1.0994	1.1644	1.0997	1.1647	-0.0003	-0.03%
2024-04-23	006776	华夏鼎略债券A	1.0997	1.1647	1.0994	1.1644	0.0003	0.03%
2024-04-22	006776	华夏鼎略债券A	1.0994	1.1644	1.0991	1.1641	0.0003	0.03%
2024-04-19	006776	华夏鼎略债券A	1.0991	1.1641	1.0989	1.1639	0.0002	0.02%
2024-04-18	006776	华夏鼎略债券A	1.0989	1.1639	1.0987	1.1637	0.0002	0.02%
2024-04-17	006776	华夏鼎略债券A	1.0987	1.1637	1.0987	1.1637	0.0000	0.00%
2024-04-16	006776	华夏鼎略债券A	1.0987	1.1637	1.0986	1.1636	0.0001	0.01%
2024-04-15	006776	华夏鼎略债券A	1.0986	1.1636	1.0983	1.1633	0.0003	0.03%

2024-04-12	006776	华夏鼎略债券A	1.0983	1.1633	1.0980	1.1630	0.0003	0.03%
2024-04-11	006776	华夏鼎略债券A	1.0980	1.1630	1.0978	1.1628	0.0002	0.02%
2024-04-10	006776	华夏鼎略债券A	1.0978	1.1628	1.0976	1.1626	0.0002	0.02%
2024-04-09	006776	华夏鼎略债券A	1.0976	1.1626	1.0972	1.1622	0.0004	0.04%
2024-04-08	006776	华夏鼎略债券A	1.0972	1.1622	1.0967	1.1617	0.0005	0.05%
2024-04-03	006776	华夏鼎略债券A	1.0967	1.1617	1.0964	1.1614	0.0003	0.03%
2024-04-02	006776	华夏鼎略债券A	1.0964	1.1614	1.0962	1.1612	0.0002	0.02%
2024-04-01	006776	华夏鼎略债券A	1.0962	1.1612	1.0961	1.1611	0.0001	0.01%
2024-03-29	006776	华夏鼎略债券A	1.0961	1.1611	1.0958	1.1608	0.0003	0.03%
2024-03-28	006776	华夏鼎略债券A	1.0958	1.1608	1.0958	1.1608	0.0000	0.00%
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%
2023-12-27	006776	华夏鼎略债券A	1.0865	1.1515	1.0859	1.1509	0.0006	0.06%
2023-12-26	006776	华夏鼎略债券A	1.0859	1.1509	1.0856	1.1506	0.0003	0.03%
2023-12-25	006776	华夏鼎略债券A	1.0856	1.1506	1.0854	1.1504	0.0002	0.02%
2023-12-22	006776	华夏鼎略债券A	1.0854	1.1504	1.0852	1.1502	0.0002	0.02%
2023-12-21	006776	华夏鼎略债券A	1.0852	1.1502	1.0850	1.1500	0.0002	0.02%
2023-12-20	006776	华夏鼎略债券A	1.0850	1.1500	1.0850	1.1500	0.0000	0.00%
2023-12-19	006776	华夏鼎略债券A	1.0850	1.1500	1.0849	1.1499	0.0001	0.01%
2023-12-18	006776	华夏鼎略债券A	1.0849	1.1499	1.0847	1.1497	0.0002	0.02%
2023-12-15	006776	华夏鼎略债券A	1.0847	1.1497	1.0844	1.1494	0.0003	0.03%
2023-12-14	006776	华夏鼎略债券A	1.0844	1.1494	1.0842	1.1492	0.0002	0.02%
2023-12-13	006776	华夏鼎略债券A	1.0842	1.1492	1.0841	1.1491	0.0001	0.01%
2023-12-12	006776	华夏鼎略债券A	1.0841	1.1491	1.0841	1.1491	0.0000	0.00%
2023-12-11	006776	华夏鼎略债券A	1.0841	1.1491	1.0838	1.1488	0.0003	0.03%
2023-12-08	006776	华夏鼎略债券A	1.0838	1.1488	1.0838	1.1488	0.0000	0.00%
2023-12-07	006776	华夏鼎略债券A	1.0838	1.1488	1.0838	1.1488	0.0000	0.00%
2023-12-06	006776	华夏鼎略债券A	1.0838	1.1488	1.0838	1.1488	0.0000	0.00%
2023-12-05	006776	华夏鼎略债券A	1.0838	1.1488	1.0839	1.1489	-0.0001	-0.01%
2023-12-04	006776	华夏鼎略债券A	1.0839	1.1489	1.0838	1.1488	0.0001	0.01%
2023-12-01	006776	华夏鼎略债券A	1.0838	1.1488	1.0838	1.1488	0.0000	0.00%
2023-11-30	006776	华夏鼎略债券A	1.0838	1.1488	1.0836	1.1486	0.0002	0.02%
2023-11-29	006776	华夏鼎略债券A	1.0836	1.1486	1.0837	1.1487	-0.0001	-0.01%
2023-11-28	006776	华夏鼎略债券A	1.0837	1.1487	1.0837	1.1487	0.0000	0.00%
2023-11-27	006776	华夏鼎略债券A	1.0837	1.1487	1.0836	1.1486	0.0001	0.01%
2023-11-24	006776	华夏鼎略债券A	1.0836	1.1486	1.0836	1.1486	0.0000	0.00%
2023-11-23	006776	华夏鼎略债券A	1.0836	1.1486	1.0835	1.1485	0.0001	0.01%
2023-11-22	006776	华夏鼎略债券A	1.0835	1.1485	1.0835	1.1485	0.0000	0.00%
2023-11-20	006776	华夏鼎略债券A	1.0834	1.1484	1.0833	1.1483	0.0001	0.01%
2023-11-17	006776	华夏鼎略债券A	1.0833	1.1483	1.0831	1.1481	0.0002	0.02%
2023-11-16	006776	华夏鼎略债券A	1.0831	1.1481	1.0830	1.1480	0.0001	0.01%
2023-11-15	006776	华夏鼎略债券A	1.0830	1.1480	1.0829	1.1479	0.0001	0.01%
2023-11-14	006776	华夏鼎略债券A	1.0829	1.1479	1.0828	1.1478	0.0001	0.01%
2023-11-13	006776	华夏鼎略债券A	1.0828	1.1478	1.0826	1.1476	0.0002	0.02%
2023-11-10	006776	华夏鼎略债券A	1.0826	1.1476	1.0823	1.1473	0.0003	0.03%
2023-11-09	006776	华夏鼎略债券A	1.0823	1.1473	1.0822	1.1472	0.0001	0.01%
2023-11-08	006776	华夏鼎略债券A	1.0822	1.1472	1.0822	1.1472	0.0000	0.00%
2023-11-07	006776	华夏鼎略债券A	1.0822	1.1472	1.0821	1.1471	0.0001	0.01%
2023-11-06	006776	华夏鼎略债券A	1.0821	1.1471	1.0819	1.1469	0.0002	0.02%
2023-11-03	006776	华夏鼎略债券A	1.0819	1.1469	1.0818	1.1468	0.0001	0.01%
2023-11-02	006776	华夏鼎略债券A	1.0818	1.1468	1.0817	1.1467	0.0001	0.01%
2023-11-01	006776	华夏鼎略债券A	1.0817	1.1467	1.0816	1.1466	0.0001	0.01%
2023-10-31	006776	华夏鼎略债券A	1.0816	1.1466	1.0815	1.1465	0.0001	0.01%
2023-10-30	006776	华夏鼎略债券A	1.0815	1.1465	1.0812	1.1462	0.0003	0.03%
2023-10-27	006776	华夏鼎略债券A	1.0812	1.1462	1.0812	1.1462	0.0000	0.00%
2023-10-26	006776	华夏鼎略债券A	1.0812	1.1462	1.0810	1.1460	0.0002	0.02%
2023-10-25	006776	华夏鼎略债券A	1.0810	1.1460	1.0809	1.1459	0.0001	0.01%
2023-10-24	006776	华夏鼎略债券A	1.0809	1.1459	1.0811	1.1461	-0.0002	-0.02%
2023-10-23	006776	华夏鼎略债券A	1.0811	1.1461	1.0809	1.1459	0.0002	0.02%
2023-10-20	006776	华夏鼎略债券A	1.0809	1.1459	1.0810	1.1460	-0.0001	-0.01%
2023-10-19	006776	华夏鼎略债券A	1.0810	1.1460	1.0812	1.1462	-0.0002	-0.02%
2023-10-18	006776	华夏鼎略债券A	1.0812	1.1462	1.0813	1.1463	-0.0001	-0.01%
2023-10-17	006776	华夏鼎略债券A	1.0813	1.1463	1.0814	1.1464	-0.0001	-0.01%
2023-10-16	006776	华夏鼎略债券A	1.0814	1.1464	1.0812	1.1462	0.0002	0.02%
2023-10-13	006776	华夏鼎略债券A	1.0812	1.1462	1.0812	1.1462	0.0000	0.00%
2023-10-12	006776	华夏鼎略债券A	1.0812	1.1462	1.0811	1.1461	0.0001	0.01%
2023-10-11	006776	华夏鼎略债券A	1.0811	1.1461	1.0812	1.1462	-0.0001	-0.01%
2023-10-10	006776	华夏鼎略债券A	1.0812	1.1462	1.0813	1.1463	-0.0001	-0.01%
2023-10-09	006776	华夏鼎略债券A	1.0813	1.1463	1.0804	1.1454	0.0009	0.08%
2023-09-28	006776	华夏鼎略债券A	1.0804	1.1454	1.0800	1.1450	0.0004	0.04%
2023-09-27	006776	华夏鼎略债券A	1.0800	1.1450	1.0800	1.1450	0.0000	0.00%
2023-09-26	006776	华夏鼎略债券A	1.0800	1.1450	1.0802	1.1452	-0.0002	-0.02%
2023-09-25	006776	华夏鼎略债券A	1.0802	1.1452	1.0801	1.1451	0.0001	0.01%
2023-09-22	006776	华夏鼎略债券A	1.0801	1.1451	1.0797	1.1447	0.0004	0.04%
2023-09-21	006776	华夏鼎略债券A	1.0797	1.1447	1.0795	1.1445	0.0002	0.02%
2023-09-20	006776	华夏鼎略债券A	1.0795	1.1445	1.0794	1.1444	0.0001	0.01%
2023-09-19	006776	华夏鼎略债券A	1.0794	1.1444	1.0794	1.1444	0.0000	0.00%
2023-09-18	006776	华夏鼎略债券A	1.0794	1.1444	1.0794	1.1444	0.0000	0.00%
2023-09-15	006776	华夏鼎略债券A	1.0794	1.1444	1.0793	1.1443	0.0001	0.01%
2023-09-14	006776	华夏鼎略债券A	1.0793	1.1443	1.0792	1.1442	0.0001	0.01%
2023-09-13	006776	华夏鼎略债券A	1.0792	1.1442	1.0788	1.1438	0.0004	0.04%
2023-09-12	006776	华夏鼎略债券A	1.0788	1.1438	1.0788	1.1438	0.0000	0.00%
2023-09-11	006776	华夏鼎略债券A	1.0788	1.1438	1.0793	1.1443	-0.0005	-0.05%
2023-09-08	006776	华夏鼎略债券A	1.0793	1.1443	1.0797	1.1447	-0.0004	-0.04%
2023-09-07	006776	华夏鼎略债券A	1.0797	1.1447	1.0800	1.1450	-0.0003	-0.03%
2023-09-06	006776	华夏鼎略债券A	1.0800	1.1450	1.0801	1.1451	-0.0001	-0.01%
2023-09-05	006776	华夏鼎略债券A	1.0801	1.1451	1.0801	1.1451	0.0000	0.00%
2023-09-04	006776	华夏鼎略债券A	1.0801	1.1451	1.0802	1.1452	-0.0001	-0.01%
2023-09-01	006776	华夏鼎略债券A	1.0802	1.1452	1.0801	1.1451	0.0001	0.01%
2023-08-31	006776	华夏鼎略债券A	1.0801	1.1451	1.0800	1.1450	0.0001	0.01%
2023-08-30	006776	华夏鼎略债券A	1.0800	1.1450	1.0800	1.1450	0.0000	0.00%
2023-08-29	006776	华夏鼎略债券A	1.0800	1.1450	1.0801	1.1451	-0.0001	-0.01%
2023-08-28	006776	华夏鼎略债券A	1.0801	1.1451	1.0802	1.1452	-0.0001	-0.01%
2023-08-25	006776	华夏鼎略债券A	1.0802	1.1452	1.0802	1.1452	0.0000	0.00%
2023-08-24	006776	华夏鼎略债券A	1.0802	1.1452	1.0801	1.1451	0.0001	0.01%
2023-08-23	006776	华夏鼎略债券A	1.0801	1.1451	1.0800	1.1450	0.0001	0.01%
2023-08-22	006776	华夏鼎略债券A	1.0800	1.1450	1.0800	1.1450	0.0000	0.00%
2023-08-21	006776	华夏鼎略债券A	1.0800	1.1450	1.0798	1.1448	0.0002	0.02%
2023-08-18	006776	华夏鼎略债券A	1.0798	1.1448	1.0798	1.1448	0.0000	0.00%
2023-08-17	006776	华夏鼎略债券A	1.0798	1.1448	1.0797	1.1447	0.0001	0.01%
2023-08-16	006776	华夏鼎略债券A	1.0797	1.1447	1.0796	1.1446	0.0001	0.01%
2023-08-15	006776	华夏鼎略债券A	1.0796	1.1446	1.0794	1.1444	0.0002	0.02%
2023-08-14	006776	华夏鼎略债券A	1.0794	1.1444	1.0792	1.1442	0.0002	0.02%
2023-08-11	006776	华夏鼎略债券A	1.0792	1.1442	1.0791	1.1441	0.0001	0.01%
2023-08-10	006776	华夏鼎略债券A	1.0791	1.1441	1.0790	1.1440	0.0001	0.01%
2023-08-09	006776	华夏鼎略债券A	1.0790	1.1440	1.0789	1.1439	0.0001	0.01%
2023-08-08	006776	华夏鼎略债券A	1.0789	1.1439	1.0787	1.1437	0.0002	0.02%
2023-08-07	006776	华夏鼎略债券A	1.0787	1.1437	1.0784	1.1434	0.0003	0.03%
2023-08-04	006776	华夏鼎略债券A	1.0784	1.1434	1.0783	1.1433	0.0001	0.01%
2023-08-03	006776	华夏鼎略债券A	1.0783	1.1433	1.0781	1.1431	0.0002	0.02%
2023-08-02	006776	华夏鼎略债券A	1.0781	1.1431	1.0781	1.1431	0.0000	0.00%
2023-08-01	006776	华夏鼎略债券A	1.0781	1.1431	1.0780	1.1430	0.0001	0.01%
2023-07-31	006776	华夏鼎略债券A	1.0780	1.1430	1.0779	1.1429	0.0001	0.01%
2023-07-28	006776	华夏鼎略债券A	1.0779	1.1429	1.0778	1.1428	0.0001	0.01%
2023-07-27	006776	华夏鼎略债券A	1.0778	1.1428	1.0774	1.1424	0.0004	0.04%
2023-07-26	006776	华夏鼎略债券A	1.0774	1.1424	1.0774	1.1424	0.0000	0.00%
2023-07-25	006776	华夏鼎略债券A	1.0774	1.1424	1.0777	1.1427	-0.0003	-0.03%
2023-07-24	006776	华夏鼎略债券A	1.0777	1.1427	1.0775	1.1425	0.0002	0.02%
2023-07-21	006776	华夏鼎略债券A	1.0775	1.1425	1.0774	1.1424	0.0001	0.01%
2023-07-20	006776	华夏鼎略债券A	1.0774	1.1424	1.0773	1.1423	0.0001	0.01%
2023-07-19	006776	华夏鼎略债券A	1.0773	1.1423	1.0772	1.1422	0.0001	0.01%
2023-07-18	006776	华夏鼎略债券A	1.0772	1.1422	1.0771	1.1421	0.0001	0.01%
2023-07-17	006776	华夏鼎略债券A	1.0771	1.1421	1.0767	1.1417	0.0004	0.04%
2023-07-14	006776	华夏鼎略债券A	1.0767	1.1417	1.0767	1.1417	0.0000	0.00%
2023-07-13	006776	华夏鼎略债券A	1.0767	1.1417	1.0766	1.1416	0.0001	0.01%
2023-07-12	006776	华夏鼎略债券A	1.0766	1.1416	1.0767	1.1417	-0.0001	-0.01%
2023-07-11	006776	华夏鼎略债券A	1.0767	1.1417	1.0765	1.1415	0.0002	0.02%
2023-07-10	006776	华夏鼎略债券A	1.0765	1.1415	1.0763	1.1413	0.0002	0.02%
2023-07-07	006776	华夏鼎略债券A	1.0763	1.1413	1.0762	1.1412	0.0001	0.01%
2023-07-06	006776	华夏鼎略债券A	1.0762	1.1412	1.0760	1.1410	0.0002	0.02%
2023-07-05	006776	华夏鼎略债券A	1.0760	1.1410	1.0758	1.1408	0.0002	0.02%
2023-07-04	006776	华夏鼎略债券A	1.0758	1.1408	1.0757	1.1407	0.0001	0.01%
2023-07-03	006776	华夏鼎略债券A	1.0757	1.1407	1.0754	1.1404	0.0003	0.03%
2023-06-30	006776	华夏鼎略债券A	1.0754	1.1404	1.0751	1.1401	0.0003	0.03%
2023-06-29	006776	华夏鼎略债券A	1.0751	1.1401	1.0750	1.1400	0.0001	0.01%
2023-06-28	006776	华夏鼎略债券A	1.0750	1.1400	1.0750	1.1400	0.0000	0.00%
2023-06-27	006776	华夏鼎略债券A	1.0750	1.1400	1.0749	1.1399	0.0001	0.01%
2023-06-26	006776	华夏鼎略债券A	1.0749	1.1399	1.0744	1.1394	0.0005	0.05%
2023-06-21	006776	华夏鼎略债券A	1.0744	1.1394	1.0743	1.1393	0.0001	0.01%
2023-06-20	006776	华夏鼎略债券A	1.0743	1.1393	1.0742	1.1392	0.0001	0.01%
2023-06-19	006776	华夏鼎略债券A	1.0742	1.1392	1.0744	1.1394	-0.0002	-0.02%
2023-06-16	006776	华夏鼎略债券A	1.0744	1.1394	1.0746	1.1396	-0.0002	-0.02%
2023-06-15	006776	华夏鼎略债券A	1.0746	1.1396	1.0747	1.1397	-0.0001	-0.01%
2023-06-14	006776	华夏鼎略债券A	1.0747	1.1397	1.0745	1.1395	0.0002	0.02%
2023-06-13	006776	华夏鼎略债券A	1.0745	1.1395	1.0743	1.1393	0.0002	0.02%
2023-06-12	006776	华夏鼎略债券A	1.0743	1.1393	1.0741	1.1391	0.0002	0.02%
2023-06-09	006776	华夏鼎略债券A	1.0741	1.1391	1.0740	1.1390	0.0001	0.01%
2023-06-08	006776	华夏鼎略债券A	1.0740	1.1390	1.0740	1.1390	0.0000	0.00%
2023-06-07	006776	华夏鼎略债券A	1.0740	1.1390	1.0738	1.1388	0.0002	0.02%
2023-06-06	006776	华夏鼎略债券A	1.0738	1.1388	1.0736	1.1386	0.0002	0.02%
2023-06-05	006776	华夏鼎略债券A	1.0736	1.1386	1.0734	1.1384	0.0002	0.02%
2023-06-02	006776	华夏鼎略债券A	1.0734	1.1384	1.0731	1.1381	0.0003	0.03%
2023-06-01	006776	华夏鼎略债券A	1.0731	1.1381	1.0729	1.1379	0.0002	0.02%
2023-05-31	006776	华夏鼎略债券A	1.0729	1.1379	1.0727	1.1377	0.0002	0.02%
2023-05-30	006776	华夏鼎略债券A	1.0727	1.1377	1.0726	1.1376	0.0001	0.01%
2023-05-29	006776	华夏鼎略债券A	1.0726	1.1376	1.0724	1.1374	0.0002	0.02%
2023-05-26	006776	华夏鼎略债券A	1.0724	1.1374	1.0723	1.1373	0.0001	0.01%
2023-05-25	006776	华夏鼎略债券A	1.0723	1.1373	1.1222	1.1372	0.0001	0.00%
2023-05-24	006776	华夏鼎略债券A	1.1222	1.1372	1.1221	1.1371	0.0001	0.01%
2023-05-23	006776	华夏鼎略债券A	1.1221	1.1371	1.1218	1.1368	0.0003	0.03%
2023-05-22	006776	华夏鼎略债券A	1.1218	1.1368	1.1215	1.1365	0.0003	0.03%
2023-05-19	006776	华夏鼎略债券A	1.1215	1.1365	1.1214	1.1364	0.0001	0.01%
2023-05-18	006776	华夏鼎略债券A	1.1214	1.1364	1.1213	1.1363	0.0001	0.01%
2023-05-17	006776	华夏鼎略债券A	1.1213	1.1363	1.1212	1.1362	0.0001	0.01%
2023-05-16	006776	华夏鼎略债券A	1.1212	1.1362	1.1211	1.1361	0.0001	0.01%
2023-05-15	006776	华夏鼎略债券A	1.1211	1.1361	1.1209	1.1359	0.0002	0.02%
2023-05-12	006776	华夏鼎略债券A	1.1209	1.1359	1.1208	1.1358	0.0001	0.01%
2023-05-11	006776	华夏鼎略债券A	1.1208	1.1358	1.1204	1.1354	0.0004	0.04%
2023-05-10	006776	华夏鼎略债券A	1.1204	1.1354	1.1201	1.1351	0.0003	0.03%
2023-05-09	006776	华夏鼎略债券A	1.1201	1.1351	1.1200	1.1350	0.0001	0.01%
2023-05-08	006776	华夏鼎略债券A	1.1200	1.1350	1.1196	1.1346	0.0004	0.04%
2023-05-05	006776	华夏鼎略债券A	1.1196	1.1346	1.1194	1.1344	0.0002	0.02%
2023-05-04	006776	华夏鼎略债券A	1.1194	1.1344	1.1187	1.1337	0.0007	0.06%
2023-04-28	006776	华夏鼎略债券A	1.1187	1.1337	1.1186	1.1336	0.0001	0.01%
2023-04-27	006776	华夏鼎略债券A	1.1186	1.1336	1.1183	1.1333	0.0003	0.03%

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏证券	1.0032	5.98%
华夏中证全指证券公司ETF联接A	1.0040	5.66%
华夏中证全指证券公司ETF联接C	0.9918	5.66%
科技金融	0.7412	4.88%
恒生互联	0.3734	4.80%
恒指科技	0.4978	4.62%
华夏恒生互联ETF发起联接(QDII)A	0.5968	4.57%
华夏恒生互联ETF发起联接(QDII)C	0.5921	4.56%
华夏恒生科技ETF联接(QDII)A	0.6590	4.44%
华夏恒生科技ETF联接(QDII)C	0.6539	4.42%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%