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%
2024-04-24
- 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 |
| 2024-04-24 |
006777 |
华夏鼎略债券C |
1.0904 |
1.1234 |
1.0907 |
1.1237 |
-0.0003 |
-0.03% |
| 2024-04-23 |
006777 |
华夏鼎略债券C |
1.0907 |
1.1237 |
1.0905 |
1.1235 |
0.0002 |
0.02% |
| 2024-04-22 |
006777 |
华夏鼎略债券C |
1.0905 |
1.1235 |
1.0904 |
1.1234 |
0.0001 |
0.01% |
| 2024-04-19 |
006777 |
华夏鼎略债券C |
1.0904 |
1.1234 |
1.0902 |
1.1232 |
0.0002 |
0.02% |
| 2024-04-18 |
006777 |
华夏鼎略债券C |
1.0902 |
1.1232 |
1.0901 |
1.1231 |
0.0001 |
0.01% |
| 2024-04-17 |
006777 |
华夏鼎略债券C |
1.0901 |
1.1231 |
1.0901 |
1.1231 |
0.0000 |
0.00% |
| 2024-04-16 |
006777 |
华夏鼎略债券C |
1.0901 |
1.1231 |
1.0901 |
1.1231 |
0.0000 |
0.00% |
| 2024-04-15 |
006777 |
华夏鼎略债券C |
1.0901 |
1.1231 |
1.0898 |
1.1228 |
0.0003 |
0.03% |
| 2024-04-12 |
006777 |
华夏鼎略债券C |
1.0898 |
1.1228 |
1.0895 |
1.1225 |
0.0003 |
0.03% |
| 2024-04-11 |
006777 |
华夏鼎略债券C |
1.0895 |
1.1225 |
1.0892 |
1.1222 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
006777 |
华夏鼎略债券C |
1.0892 |
1.1222 |
1.0891 |
1.1221 |
0.0001 |
0.01% |
| 2024-04-09 |
006777 |
华夏鼎略债券C |
1.0891 |
1.1221 |
1.0886 |
1.1216 |
0.0005 |
0.05% |
| 2024-04-08 |
006777 |
华夏鼎略债券C |
1.0886 |
1.1216 |
1.0884 |
1.1214 |
0.0002 |
0.02% |
| 2024-04-03 |
006777 |
华夏鼎略债券C |
1.0884 |
1.1214 |
1.0881 |
1.1211 |
0.0003 |
0.03% |
| 2024-04-02 |
006777 |
华夏鼎略债券C |
1.0881 |
1.1211 |
1.0878 |
1.1208 |
0.0003 |
0.03% |
| 2024-04-01 |
006777 |
华夏鼎略债券C |
1.0878 |
1.1208 |
1.0876 |
1.1206 |
0.0002 |
0.02% |
| 2024-03-29 |
006777 |
华夏鼎略债券C |
1.0876 |
1.1206 |
1.0873 |
1.1203 |
0.0003 |
0.03% |
| 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% |
