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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

近半年华夏鼎略债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏鼎略债券A(006776)基金累计收益率0.66%

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%

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%