华夏鼎略债券C基金净值查询(006777)
今天最新净值
1.0859
0.0003 0.0300%
2024-03-28
- 累计净值:1.1189
- 成立日期:2019-01-25
- 基金类型:
- 成立份额:
- 最近份额:20.4847亿
- 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C(006777)基金累计收益率0.86%
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 |
2024-03-28 |
006777 |
华夏鼎略债券C |
1.0873 |
1.1203 |
1.0873 |
1.1203 |
0.0000 |
0.00% |
2024-03-27 |
006777 |
华夏鼎略债券C |
1.0873 |
1.1203 |
1.0870 |
1.1200 |
0.0003 |
0.03% |
2024-03-26 |
006777 |
华夏鼎略债券C |
1.0870 |
1.1200 |
1.0869 |
1.1199 |
0.0001 |
0.01% |
2024-03-25 |
006777 |
华夏鼎略债券C |
1.0869 |
1.1199 |
1.0866 |
1.1196 |
0.0003 |
0.03% |
2024-03-22 |
006777 |
华夏鼎略债券C |
1.0866 |
1.1196 |
1.0866 |
1.1196 |
0.0000 |
0.00% |
2024-03-21 |
006777 |
华夏鼎略债券C |
1.0866 |
1.1196 |
1.0866 |
1.1196 |
0.0000 |
0.00% |
2024-03-20 |
006777 |
华夏鼎略债券C |
1.0866 |
1.1196 |
1.0865 |
1.1195 |
0.0001 |
0.01% |
2024-03-19 |
006777 |
华夏鼎略债券C |
1.0865 |
1.1195 |
1.0862 |
1.1192 |
0.0003 |
0.03% |
2024-03-18 |
006777 |
华夏鼎略债券C |
1.0862 |
1.1192 |
1.0859 |
1.1189 |
0.0003 |
0.03% |
2024-03-15 |
006777 |
华夏鼎略债券C |
1.0859 |
1.1189 |
1.0856 |
1.1186 |
0.0003 |
0.03% |
|
2024-03-14 |
006777 |
华夏鼎略债券C |
1.0856 |
1.1186 |
1.0856 |
1.1186 |
0.0000 |
0.00% |
2024-03-13 |
006777 |
华夏鼎略债券C |
1.0856 |
1.1186 |
1.0857 |
1.1187 |
-0.0001 |
-0.01% |
2024-03-12 |
006777 |
华夏鼎略债券C |
1.0857 |
1.1187 |
1.0859 |
1.1189 |
-0.0002 |
-0.02% |
2024-03-11 |
006777 |
华夏鼎略债券C |
1.0859 |
1.1189 |
1.0856 |
1.1186 |
0.0003 |
0.03% |
2024-03-08 |
006777 |
华夏鼎略债券C |
1.0856 |
1.1186 |
1.0854 |
1.1184 |
0.0002 |
0.02% |
2024-03-07 |
006777 |
华夏鼎略债券C |
1.0854 |
1.1184 |
1.0853 |
1.1183 |
0.0001 |
0.01% |
2024-03-06 |
006777 |
华夏鼎略债券C |
1.0853 |
1.1183 |
1.0850 |
1.1180 |
0.0003 |
0.03% |
2024-03-05 |
006777 |
华夏鼎略债券C |
1.0850 |
1.1180 |
1.0850 |
1.1180 |
0.0000 |
0.00% |
2024-03-04 |
006777 |
华夏鼎略债券C |
1.0850 |
1.1180 |
1.0846 |
1.1176 |
0.0004 |
0.04% |
2024-03-01 |
006777 |
华夏鼎略债券C |
1.0846 |
1.1176 |
1.0846 |
1.1176 |
0.0000 |
0.00% |
2024-02-29 |
006777 |
华夏鼎略债券C |
1.0846 |
1.1176 |
1.0844 |
1.1174 |
0.0002 |
0.02% |
2024-02-28 |
006777 |
华夏鼎略债券C |
1.0844 |
1.1174 |
1.0843 |
1.1173 |
0.0001 |
0.01% |
2024-02-27 |
006777 |
华夏鼎略债券C |
1.0843 |
1.1173 |
1.0841 |
1.1171 |
0.0002 |
0.02% |
2024-02-26 |
006777 |
华夏鼎略债券C |
1.0841 |
1.1171 |
1.0836 |
1.1166 |
0.0005 |
0.05% |
2024-02-23 |
006777 |
华夏鼎略债券C |
1.0836 |
1.1166 |
1.0833 |
1.1163 |
0.0003 |
0.03% |
|
2024-02-22 |
006777 |
华夏鼎略债券C |
1.0833 |
1.1163 |
1.0830 |
1.1160 |
0.0003 |
0.03% |
2024-02-21 |
006777 |
华夏鼎略债券C |
1.0830 |
1.1160 |
1.0828 |
1.1158 |
0.0002 |
0.02% |
2024-02-20 |
006777 |
华夏鼎略债券C |
1.0828 |
1.1158 |
1.0827 |
1.1157 |
0.0001 |
0.01% |
2024-02-19 |
006777 |
华夏鼎略债券C |
1.0827 |
1.1157 |
1.0827 |
1.1157 |
0.0000 |
0.00% |
2024-02-08 |
006777 |
华夏鼎略债券C |
1.0827 |
1.1157 |
1.0825 |
1.1155 |
0.0002 |
0.02% |
2024-02-07 |
006777 |
华夏鼎略债券C |
1.0825 |
1.1155 |
1.0825 |
1.1155 |
0.0000 |
0.00% |
2024-02-06 |
006777 |
华夏鼎略债券C |
1.0825 |
1.1155 |
1.0825 |
1.1155 |
0.0000 |
0.00% |
2024-02-05 |
006777 |
华夏鼎略债券C |
1.0825 |
1.1155 |
1.0821 |
1.1151 |
0.0004 |
0.04% |
2024-02-02 |
006777 |
华夏鼎略债券C |
1.0821 |
1.1151 |
1.0821 |
1.1151 |
0.0000 |
0.00% |
2024-02-01 |
006777 |
华夏鼎略债券C |
1.0821 |
1.1151 |
1.0820 |
1.1150 |
0.0001 |
0.01% |
2024-01-31 |
006777 |
华夏鼎略债券C |
1.0820 |
1.1150 |
1.0818 |
1.1148 |
0.0002 |
0.02% |
2024-01-30 |
006777 |
华夏鼎略债券C |
1.0818 |
1.1148 |
1.0815 |
1.1145 |
0.0003 |
0.03% |
2024-01-29 |
006777 |
华夏鼎略债券C |
1.0815 |
1.1145 |
1.0815 |
1.1145 |
0.0000 |
0.00% |
2024-01-26 |
006777 |
华夏鼎略债券C |
1.0815 |
1.1145 |
1.0814 |
1.1144 |
0.0001 |
0.01% |
2024-01-25 |
006777 |
华夏鼎略债券C |
1.0814 |
1.1144 |
1.0812 |
1.1142 |
0.0002 |
0.02% |
2024-01-24 |
006777 |
华夏鼎略债券C |
1.0812 |
1.1142 |
1.0812 |
1.1142 |
0.0000 |
0.00% |
2024-01-23 |
006777 |
华夏鼎略债券C |
1.0812 |
1.1142 |
1.0811 |
1.1141 |
0.0001 |
0.01% |
2024-01-22 |
006777 |
华夏鼎略债券C |
1.0811 |
1.1141 |
1.0805 |
1.1135 |
0.0006 |
0.06% |
2024-01-19 |
006777 |
华夏鼎略债券C |
1.0805 |
1.1135 |
1.0802 |
1.1132 |
0.0003 |
0.03% |
2024-01-18 |
006777 |
华夏鼎略债券C |
1.0802 |
1.1132 |
1.0801 |
1.1131 |
0.0001 |
0.01% |
2024-01-17 |
006777 |
华夏鼎略债券C |
1.0801 |
1.1131 |
1.0801 |
1.1131 |
0.0000 |
0.00% |
2024-01-16 |
006777 |
华夏鼎略债券C |
1.0801 |
1.1131 |
1.0802 |
1.1132 |
-0.0001 |
-0.01% |
2024-01-15 |
006777 |
华夏鼎略债券C |
1.0802 |
1.1132 |
1.0803 |
1.1133 |
-0.0001 |
-0.01% |
2024-01-12 |
006777 |
华夏鼎略债券C |
1.0803 |
1.1133 |
1.0803 |
1.1133 |
0.0000 |
0.00% |
2024-01-11 |
006777 |
华夏鼎略债券C |
1.0803 |
1.1133 |
1.0803 |
1.1133 |
0.0000 |
0.00% |
2024-01-10 |
006777 |
华夏鼎略债券C |
1.0803 |
1.1133 |
1.0802 |
1.1132 |
0.0001 |
0.01% |
2024-01-09 |
006777 |
华夏鼎略债券C |
1.0802 |
1.1132 |
1.0798 |
1.1128 |
0.0004 |
0.04% |
2024-01-08 |
006777 |
华夏鼎略债券C |
1.0798 |
1.1128 |
1.0796 |
1.1126 |
0.0002 |
0.02% |
2024-01-05 |
006777 |
华夏鼎略债券C |
1.0796 |
1.1126 |
1.0796 |
1.1126 |
0.0000 |
0.00% |
2024-01-04 |
006777 |
华夏鼎略债券C |
1.0796 |
1.1126 |
1.0796 |
1.1126 |
0.0000 |
0.00% |
2024-01-03 |
006777 |
华夏鼎略债券C |
1.0796 |
1.1126 |
1.0798 |
1.1128 |
-0.0002 |
-0.02% |
2024-01-02 |
006777 |
华夏鼎略债券C |
1.0798 |
1.1128 |
1.0796 |
1.1126 |
0.0002 |
0.02% |
2023-12-29 |
006777 |
华夏鼎略债券C |
1.0796 |
1.1126 |
1.0792 |
1.1122 |
0.0004 |
0.04% |