华夏鼎淳债券A基金净值查询(007282)
今天最新净值
1.1163
0.0006 0.0500%
2024-04-24
盘中实时估值(仅供参考)
1.1306
0.0006 0.0521%
- 累计净值：1.1698
- 成立日期：2019-08-21
- 基金类型：
- 成立份额：
- 最近份额：2.4162亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：董阳阳 刘明宇
近一季,华夏鼎淳债券A(007282)基金累计收益率1.81%
| 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 |
007282 |
华夏鼎淳债券A |
1.1300 |
1.1835 |
1.1304 |
1.1839 |
-0.0004 |
-0.04% |
| 2024-04-23 |
007282 |
华夏鼎淳债券A |
1.1304 |
1.1839 |
1.1306 |
1.1841 |
-0.0002 |
-0.02% |
| 2024-04-22 |
007282 |
华夏鼎淳债券A |
1.1306 |
1.1841 |
1.1309 |
1.1844 |
-0.0003 |
-0.03% |
| 2024-04-19 |
007282 |
华夏鼎淳债券A |
1.1309 |
1.1844 |
1.1300 |
1.1835 |
0.0009 |
0.08% |
| 2024-04-18 |
007282 |
华夏鼎淳债券A |
1.1300 |
1.1835 |
1.1287 |
1.1822 |
0.0013 |
0.12% |
| 2024-04-17 |
007282 |
华夏鼎淳债券A |
1.1287 |
1.1822 |
1.1256 |
1.1791 |
0.0031 |
0.28% |
| 2024-04-16 |
007282 |
华夏鼎淳债券A |
1.1256 |
1.1791 |
1.1262 |
1.1797 |
-0.0006 |
-0.05% |
| 2024-04-15 |
007282 |
华夏鼎淳债券A |
1.1262 |
1.1797 |
1.1246 |
1.1781 |
0.0016 |
0.14% |
| 2024-04-12 |
007282 |
华夏鼎淳债券A |
1.1246 |
1.1781 |
1.1238 |
1.1773 |
0.0008 |
0.07% |
| 2024-04-11 |
007282 |
华夏鼎淳债券A |
1.1238 |
1.1773 |
1.1223 |
1.1758 |
0.0015 |
0.13% |
|
|
| 2024-04-10 |
007282 |
华夏鼎淳债券A |
1.1223 |
1.1758 |
1.1218 |
1.1753 |
0.0005 |
0.04% |
| 2024-04-09 |
007282 |
华夏鼎淳债券A |
1.1218 |
1.1753 |
1.1214 |
1.1749 |
0.0004 |
0.04% |
| 2024-04-08 |
007282 |
华夏鼎淳债券A |
1.1214 |
1.1749 |
1.1210 |
1.1745 |
0.0004 |
0.04% |
| 2024-04-03 |
007282 |
华夏鼎淳债券A |
1.1210 |
1.1745 |
1.1198 |
1.1733 |
0.0012 |
0.11% |
| 2024-04-02 |
007282 |
华夏鼎淳债券A |
1.1198 |
1.1733 |
1.1189 |
1.1724 |
0.0009 |
0.08% |
| 2024-04-01 |
007282 |
华夏鼎淳债券A |
1.1189 |
1.1724 |
1.1184 |
1.1719 |
0.0005 |
0.04% |
| 2024-03-29 |
007282 |
华夏鼎淳债券A |
1.1184 |
1.1719 |
1.1170 |
1.1705 |
0.0014 |
0.13% |
| 2024-03-28 |
007282 |
华夏鼎淳债券A |
1.1170 |
1.1705 |
1.1167 |
1.1702 |
0.0003 |
0.03% |
| 2024-03-27 |
007282 |
华夏鼎淳债券A |
1.1167 |
1.1702 |
1.1167 |
1.1702 |
0.0000 |
0.00% |
| 2024-03-26 |
007282 |
华夏鼎淳债券A |
1.1167 |
1.1702 |
1.1170 |
1.1705 |
-0.0003 |
-0.03% |
| 2024-03-25 |
007282 |
华夏鼎淳债券A |
1.1170 |
1.1705 |
1.1174 |
1.1709 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007282 |
华夏鼎淳债券A |
1.1174 |
1.1709 |
1.1179 |
1.1714 |
-0.0005 |
-0.04% |
| 2024-03-21 |
007282 |
华夏鼎淳债券A |
1.1179 |
1.1714 |
1.1174 |
1.1709 |
0.0005 |
0.04% |
| 2024-03-20 |
007282 |
华夏鼎淳债券A |
1.1174 |
1.1709 |
1.1169 |
1.1704 |
0.0005 |
0.04% |
| 2024-03-19 |
007282 |
华夏鼎淳债券A |
1.1169 |
1.1704 |
1.1168 |
1.1703 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
007282 |
华夏鼎淳债券A |
1.1168 |
1.1703 |
1.1163 |
1.1698 |
0.0005 |
0.04% |
| 2024-03-15 |
007282 |
华夏鼎淳债券A |
1.1163 |
1.1698 |
1.1157 |
1.1692 |
0.0006 |
0.05% |
| 2024-03-14 |
007282 |
华夏鼎淳债券A |
1.1157 |
1.1692 |
1.1159 |
1.1694 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007282 |
华夏鼎淳债券A |
1.1159 |
1.1694 |
1.1170 |
1.1705 |
-0.0011 |
-0.10% |
| 2024-03-12 |
007282 |
华夏鼎淳债券A |
1.1170 |
1.1705 |
1.1194 |
1.1729 |
-0.0024 |
-0.21% |
| 2024-03-11 |
007282 |
华夏鼎淳债券A |
1.1194 |
1.1729 |
1.1202 |
1.1737 |
-0.0008 |
-0.07% |
| 2024-03-08 |
007282 |
华夏鼎淳债券A |
1.1202 |
1.1737 |
1.1199 |
1.1734 |
0.0003 |
0.03% |
| 2024-03-07 |
007282 |
华夏鼎淳债券A |
1.1199 |
1.1734 |
1.1197 |
1.1732 |
0.0002 |
0.02% |
| 2024-03-06 |
007282 |
华夏鼎淳债券A |
1.1197 |
1.1732 |
1.1184 |
1.1719 |
0.0013 |
0.12% |
| 2024-03-05 |
007282 |
华夏鼎淳债券A |
1.1184 |
1.1719 |
1.1179 |
1.1714 |
0.0005 |
0.04% |
| 2024-03-04 |
007282 |
华夏鼎淳债券A |
1.1179 |
1.1714 |
1.1172 |
1.1707 |
0.0007 |
0.06% |
| 2024-03-01 |
007282 |
华夏鼎淳债券A |
1.1172 |
1.1707 |
1.1178 |
1.1713 |
-0.0006 |
-0.05% |
| 2024-02-29 |
007282 |
华夏鼎淳债券A |
1.1178 |
1.1713 |
1.1158 |
1.1693 |
0.0020 |
0.18% |
| 2024-02-28 |
007282 |
华夏鼎淳债券A |
1.1158 |
1.1693 |
1.1168 |
1.1703 |
-0.0010 |
-0.09% |
| 2024-02-27 |
007282 |
华夏鼎淳债券A |
1.1168 |
1.1703 |
1.1155 |
1.1690 |
0.0013 |
0.12% |
| 2024-02-26 |
007282 |
华夏鼎淳债券A |
1.1155 |
1.1690 |
1.1160 |
1.1695 |
-0.0005 |
-0.04% |
| 2024-02-23 |
007282 |
华夏鼎淳债券A |
1.1160 |
1.1695 |
1.1151 |
1.1686 |
0.0009 |
0.08% |
| 2024-02-22 |
007282 |
华夏鼎淳债券A |
1.1151 |
1.1686 |
1.1128 |
1.1663 |
0.0023 |
0.21% |
| 2024-02-21 |
007282 |
华夏鼎淳债券A |
1.1128 |
1.1663 |
1.1121 |
1.1656 |
0.0007 |
0.06% |
| 2024-02-20 |
007282 |
华夏鼎淳债券A |
1.1121 |
1.1656 |
1.1107 |
1.1642 |
0.0014 |
0.13% |
| 2024-02-19 |
007282 |
华夏鼎淳债券A |
1.1107 |
1.1642 |
1.1084 |
1.1619 |
0.0023 |
0.21% |
| 2024-02-08 |
007282 |
华夏鼎淳债券A |
1.1084 |
1.1619 |
1.1076 |
1.1611 |
0.0008 |
0.07% |
| 2024-02-07 |
007282 |
华夏鼎淳债券A |
1.1076 |
1.1611 |
1.1057 |
1.1592 |
0.0019 |
0.17% |
| 2024-02-06 |
007282 |
华夏鼎淳债券A |
1.1057 |
1.1592 |
1.1044 |
1.1579 |
0.0013 |
0.12% |
| 2024-02-05 |
007282 |
华夏鼎淳债券A |
1.1044 |
1.1579 |
1.1050 |
1.1585 |
-0.0006 |
-0.05% |
| 2024-02-02 |
007282 |
华夏鼎淳债券A |
1.1050 |
1.1585 |
1.1057 |
1.1592 |
-0.0007 |
-0.06% |
| 2024-02-01 |
007282 |
华夏鼎淳债券A |
1.1057 |
1.1592 |
1.1064 |
1.1599 |
-0.0007 |
-0.06% |
| 2024-01-31 |
007282 |
华夏鼎淳债券A |
1.1064 |
1.1599 |
1.1064 |
1.1599 |
0.0000 |
0.00% |
| 2024-01-30 |
007282 |
华夏鼎淳债券A |
1.1064 |
1.1599 |
1.1068 |
1.1603 |
-0.0004 |
-0.04% |
| 2024-01-29 |
007282 |
华夏鼎淳债券A |
1.1068 |
1.1603 |
1.1068 |
1.1603 |
0.0000 |
0.00% |
| 2024-01-26 |
007282 |
华夏鼎淳债券A |
1.1068 |
1.1603 |
1.1055 |
1.1590 |
0.0013 |
0.12% |
| 2024-01-25 |
007282 |
华夏鼎淳债券A |
1.1055 |
1.1590 |
1.1022 |
1.1557 |
0.0033 |
0.30% |
