华夏鼎淳债券A基金净值查询(007282)
今天最新净值
1.1710
-0.0040 -0.34%
2026-09-15
盘中实时估值(仅供参考)
1.1923
0.0002 0.0134%
2026-03-24 15:39:58
- 累计净值：1.2245
- 成立日期：2019-08-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0462亿
- 最近资产：1.20亿
- 基金公司：华夏基金
- 基金经理：孙然晔
近一季,华夏鼎淳债券A(007282)基金累计收益率-1.08%
| 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 |
| 2026-09-15 |
007282 |
华夏鼎淳债券A |
1.1708 |
1.2243 |
1.1710 |
1.2245 |
-0.0002 |
-0.02% |
| 2026-09-14 |
007282 |
华夏鼎淳债券A |
1.1710 |
1.2245 |
1.1750 |
1.2285 |
-0.0040 |
-0.34% |
| 2026-09-11 |
007282 |
华夏鼎淳债券A |
1.1750 |
1.2285 |
1.1756 |
1.2291 |
-0.0006 |
-0.05% |
| 2026-09-10 |
007282 |
华夏鼎淳债券A |
1.1756 |
1.2291 |
1.1771 |
1.2306 |
-0.0015 |
-0.13% |
| 2026-09-09 |
007282 |
华夏鼎淳债券A |
1.1771 |
1.2306 |
1.1777 |
1.2312 |
-0.0006 |
-0.05% |
| 2026-09-08 |
007282 |
华夏鼎淳债券A |
1.1777 |
1.2312 |
1.1811 |
1.2346 |
-0.0034 |
-0.29% |
| 2026-09-07 |
007282 |
华夏鼎淳债券A |
1.1811 |
1.2346 |
1.1742 |
1.2277 |
0.0069 |
0.59% |
| 2026-09-04 |
007282 |
华夏鼎淳债券A |
1.1742 |
1.2277 |
1.1761 |
1.2296 |
-0.0019 |
-0.16% |
| 2026-09-03 |
007282 |
华夏鼎淳债券A |
1.1761 |
1.2296 |
1.1761 |
1.2296 |
0.0000 |
0.00% |
| 2026-09-02 |
007282 |
华夏鼎淳债券A |
1.1761 |
1.2296 |
1.1808 |
1.2343 |
-0.0047 |
-0.40% |
|
|
| 2026-09-01 |
007282 |
华夏鼎淳债券A |
1.1808 |
1.2343 |
1.1840 |
1.2375 |
-0.0032 |
-0.27% |
| 2026-08-31 |
007282 |
华夏鼎淳债券A |
1.1840 |
1.2375 |
1.1829 |
1.2364 |
0.0011 |
0.09% |
| 2026-08-28 |
007282 |
华夏鼎淳债券A |
1.1829 |
1.2364 |
1.1864 |
1.2399 |
-0.0035 |
-0.30% |
| 2026-08-27 |
007282 |
华夏鼎淳债券A |
1.1864 |
1.2399 |
1.1824 |
1.2359 |
0.0040 |
0.34% |
| 2026-08-26 |
007282 |
华夏鼎淳债券A |
1.1824 |
1.2359 |
1.1803 |
1.2338 |
0.0021 |
0.18% |
| 2026-08-25 |
007282 |
华夏鼎淳债券A |
1.1803 |
1.2338 |
1.1813 |
1.2348 |
-0.0010 |
-0.08% |
| 2026-08-24 |
007282 |
华夏鼎淳债券A |
1.1813 |
1.2348 |
1.1886 |
1.2421 |
-0.0073 |
-0.61% |
| 2026-08-21 |
007282 |
华夏鼎淳债券A |
1.1886 |
1.2421 |
1.1859 |
1.2394 |
0.0027 |
0.23% |
| 2026-08-20 |
007282 |
华夏鼎淳债券A |
1.1859 |
1.2394 |
1.1874 |
1.2409 |
-0.0015 |
-0.13% |
| 2026-08-19 |
007282 |
华夏鼎淳债券A |
1.1874 |
1.2409 |
1.2039 |
1.2574 |
-0.0165 |
-1.37% |
| 2026-08-18 |
007282 |
华夏鼎淳债券A |
1.2039 |
1.2574 |
1.2016 |
1.2551 |
0.0023 |
0.19% |
| 2026-08-17 |
007282 |
华夏鼎淳债券A |
1.2016 |
1.2551 |
1.2005 |
1.2540 |
0.0011 |
0.09% |
| 2026-08-14 |
007282 |
华夏鼎淳债券A |
1.2005 |
1.2540 |
1.1997 |
1.2532 |
0.0008 |
0.07% |
| 2026-08-13 |
007282 |
华夏鼎淳债券A |
1.1997 |
1.2532 |
1.2006 |
1.2541 |
-0.0009 |
-0.07% |
| 2026-08-12 |
007282 |
华夏鼎淳债券A |
1.2006 |
1.2541 |
1.2010 |
1.2545 |
-0.0004 |
-0.03% |
|
|
| 2026-08-11 |
007282 |
华夏鼎淳债券A |
1.2010 |
1.2545 |
1.2026 |
1.2561 |
-0.0016 |
-0.13% |
| 2026-08-10 |
007282 |
华夏鼎淳债券A |
1.2026 |
1.2561 |
1.1990 |
1.2525 |
0.0036 |
0.30% |
| 2026-08-07 |
007282 |
华夏鼎淳债券A |
1.1990 |
1.2525 |
1.1984 |
1.2519 |
0.0006 |
0.05% |
| 2026-08-06 |
007282 |
华夏鼎淳债券A |
1.1984 |
1.2519 |
1.1957 |
1.2492 |
0.0027 |
0.23% |
| 2026-08-05 |
007282 |
华夏鼎淳债券A |
1.1957 |
1.2492 |
1.1966 |
1.2501 |
-0.0009 |
-0.08% |
| 2026-08-04 |
007282 |
华夏鼎淳债券A |
1.1966 |
1.2501 |
1.1996 |
1.2531 |
-0.0030 |
-0.25% |
| 2026-08-03 |
007282 |
华夏鼎淳债券A |
1.1996 |
1.2531 |
1.1996 |
1.2531 |
0.0000 |
0.00% |
| 2026-07-31 |
007282 |
华夏鼎淳债券A |
1.1996 |
1.2531 |
1.1988 |
1.2523 |
0.0008 |
0.07% |
| 2026-07-30 |
007282 |
华夏鼎淳债券A |
1.1988 |
1.2523 |
1.1955 |
1.2490 |
0.0033 |
0.28% |
| 2026-07-29 |
007282 |
华夏鼎淳债券A |
1.1955 |
1.2490 |
1.1918 |
1.2453 |
0.0037 |
0.31% |
| 2026-07-28 |
007282 |
华夏鼎淳债券A |
1.1918 |
1.2453 |
1.1914 |
1.2449 |
0.0004 |
0.03% |
| 2026-07-27 |
007282 |
华夏鼎淳债券A |
1.1914 |
1.2449 |
1.1894 |
1.2429 |
0.0020 |
0.17% |
| 2026-07-24 |
007282 |
华夏鼎淳债券A |
1.1894 |
1.2429 |
1.1935 |
1.2470 |
-0.0041 |
-0.34% |
| 2026-07-23 |
007282 |
华夏鼎淳债券A |
1.1935 |
1.2470 |
1.1907 |
1.2442 |
0.0028 |
0.24% |
| 2026-07-22 |
007282 |
华夏鼎淳债券A |
1.1907 |
1.2442 |
1.1874 |
1.2409 |
0.0033 |
0.28% |
| 2026-07-21 |
007282 |
华夏鼎淳债券A |
1.1874 |
1.2409 |
1.1906 |
1.2441 |
-0.0032 |
-0.27% |
| 2026-07-20 |
007282 |
华夏鼎淳债券A |
1.1906 |
1.2441 |
1.1853 |
1.2388 |
0.0053 |
0.45% |
| 2026-07-17 |
007282 |
华夏鼎淳债券A |
1.1853 |
1.2388 |
1.1870 |
1.2405 |
-0.0017 |
-0.14% |
| 2026-07-16 |
007282 |
华夏鼎淳债券A |
1.1870 |
1.2405 |
1.1892 |
1.2427 |
-0.0022 |
-0.18% |
| 2026-07-15 |
007282 |
华夏鼎淳债券A |
1.1892 |
1.2427 |
1.1857 |
1.2392 |
0.0035 |
0.30% |
| 2026-07-14 |
007282 |
华夏鼎淳债券A |
1.1857 |
1.2392 |
1.1801 |
1.2336 |
0.0056 |
0.47% |
| 2026-07-13 |
007282 |
华夏鼎淳债券A |
1.1801 |
1.2336 |
1.1800 |
1.2335 |
0.0001 |
0.01% |
| 2026-07-10 |
007282 |
华夏鼎淳债券A |
1.1800 |
1.2335 |
1.1797 |
1.2332 |
0.0003 |
0.03% |
| 2026-07-09 |
007282 |
华夏鼎淳债券A |
1.1797 |
1.2332 |
1.1826 |
1.2361 |
-0.0029 |
-0.25% |
| 2026-07-08 |
007282 |
华夏鼎淳债券A |
1.1826 |
1.2361 |
1.1814 |
1.2349 |
0.0012 |
0.10% |
| 2026-07-07 |
007282 |
华夏鼎淳债券A |
1.1814 |
1.2349 |
1.1845 |
1.2380 |
-0.0031 |
-0.26% |
| 2026-07-06 |
007282 |
华夏鼎淳债券A |
1.1845 |
1.2380 |
1.1796 |
1.2331 |
0.0049 |
0.42% |
| 2026-07-03 |
007282 |
华夏鼎淳债券A |
1.1796 |
1.2331 |
1.1772 |
1.2307 |
0.0024 |
0.20% |
| 2026-07-02 |
007282 |
华夏鼎淳债券A |
1.1772 |
1.2307 |
1.1743 |
1.2278 |
0.0029 |
0.25% |
| 2026-07-01 |
007282 |
华夏鼎淳债券A |
1.1743 |
1.2278 |
1.1701 |
1.2236 |
0.0042 |
0.36% |
| 2026-06-30 |
007282 |
华夏鼎淳债券A |
1.1701 |
1.2236 |
1.1752 |
1.2287 |
-0.0051 |
-0.43% |
| 2026-06-29 |
007282 |
华夏鼎淳债券A |
1.1752 |
1.2287 |
1.1733 |
1.2268 |
0.0019 |
0.16% |
| 2026-06-26 |
007282 |
华夏鼎淳债券A |
1.1733 |
1.2268 |
1.1779 |
1.2314 |
-0.0046 |
-0.39% |
| 2026-06-25 |
007282 |
华夏鼎淳债券A |
1.1779 |
1.2314 |
1.1796 |
1.2331 |
-0.0017 |
-0.14% |
| 2026-06-24 |
007282 |
华夏鼎淳债券A |
1.1796 |
1.2331 |
1.1832 |
1.2367 |
-0.0036 |
-0.30% |
| 2026-06-23 |
007282 |
华夏鼎淳债券A |
1.1832 |
1.2367 |
1.1843 |
1.2378 |
-0.0011 |
-0.09% |
| 2026-06-22 |
007282 |
华夏鼎淳债券A |
1.1843 |
1.2378 |
1.1820 |
1.2355 |
0.0023 |
0.19% |
| 2026-06-18 |
007282 |
华夏鼎淳债券A |
1.1820 |
1.2355 |
1.1856 |
1.2391 |
-0.0036 |
-0.30% |
| 2026-06-17 |
007282 |
华夏鼎淳债券A |
1.1856 |
1.2391 |
1.1874 |
1.2409 |
-0.0018 |
-0.15% |
| 2026-06-16 |
007282 |
华夏鼎淳债券A |
1.1874 |
1.2409 |
1.1899 |
1.2434 |
-0.0025 |
-0.21% |
