华夏鼎淳债券C基金净值查询(007283)
今天最新净值
1.1068
-0.0016 -0.1400%
2024-04-26
盘中实时估值(仅供参考)
1.1078
-0.0006 -0.0513%
- 累计净值：1.1603
- 成立日期：2019-08-21
- 基金类型：
- 成立份额：
- 最近份额：2.4477亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：董阳阳 柳万军 刘明宇
今年以来,华夏鼎淳债券C(007283)基金累计收益率1.31%
| 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 |
| 2024-04-26 |
007283 |
华夏鼎淳债券C |
1.1068 |
1.1603 |
1.1084 |
1.1619 |
-0.0016 |
-0.14% |
| 2024-04-25 |
007283 |
华夏鼎淳债券C |
1.1084 |
1.1619 |
1.1085 |
1.1620 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007283 |
华夏鼎淳债券C |
1.1085 |
1.1620 |
1.1089 |
1.1624 |
-0.0004 |
-0.04% |
| 2024-04-23 |
007283 |
华夏鼎淳债券C |
1.1089 |
1.1624 |
1.1091 |
1.1626 |
-0.0002 |
-0.02% |
| 2024-04-22 |
007283 |
华夏鼎淳债券C |
1.1091 |
1.1626 |
1.1094 |
1.1629 |
-0.0003 |
-0.03% |
| 2024-04-19 |
007283 |
华夏鼎淳债券C |
1.1094 |
1.1629 |
1.1085 |
1.1620 |
0.0009 |
0.08% |
| 2024-04-18 |
007283 |
华夏鼎淳债券C |
1.1085 |
1.1620 |
1.1073 |
1.1608 |
0.0012 |
0.11% |
| 2024-04-17 |
007283 |
华夏鼎淳债券C |
1.1073 |
1.1608 |
1.1042 |
1.1577 |
0.0031 |
0.28% |
| 2024-04-16 |
007283 |
华夏鼎淳债券C |
1.1042 |
1.1577 |
1.1049 |
1.1584 |
-0.0007 |
-0.06% |
| 2024-04-15 |
007283 |
华夏鼎淳债券C |
1.1049 |
1.1584 |
1.1034 |
1.1569 |
0.0015 |
0.14% |
|
|
| 2024-04-12 |
007283 |
华夏鼎淳债券C |
1.1034 |
1.1569 |
1.1025 |
1.1560 |
0.0009 |
0.08% |
| 2024-04-11 |
007283 |
华夏鼎淳债券C |
1.1025 |
1.1560 |
1.1011 |
1.1546 |
0.0014 |
0.13% |
| 2024-04-10 |
007283 |
华夏鼎淳债券C |
1.1011 |
1.1546 |
1.1007 |
1.1542 |
0.0004 |
0.04% |
| 2024-04-09 |
007283 |
华夏鼎淳债券C |
1.1007 |
1.1542 |
1.1003 |
1.1538 |
0.0004 |
0.04% |
| 2024-04-08 |
007283 |
华夏鼎淳债券C |
1.1003 |
1.1538 |
1.0999 |
1.1534 |
0.0004 |
0.04% |
| 2024-04-03 |
007283 |
华夏鼎淳债券C |
1.0999 |
1.1534 |
1.0987 |
1.1522 |
0.0012 |
0.11% |
| 2024-04-02 |
007283 |
华夏鼎淳债券C |
1.0987 |
1.1522 |
1.0978 |
1.1513 |
0.0009 |
0.08% |
| 2024-04-01 |
007283 |
华夏鼎淳债券C |
1.0978 |
1.1513 |
1.0975 |
1.1510 |
0.0003 |
0.03% |
| 2024-03-29 |
007283 |
华夏鼎淳债券C |
1.0975 |
1.1510 |
1.0961 |
1.1496 |
0.0014 |
0.13% |
| 2024-03-28 |
007283 |
华夏鼎淳债券C |
1.0961 |
1.1496 |
1.0958 |
1.1493 |
0.0003 |
0.03% |
| 2024-03-27 |
007283 |
华夏鼎淳债券C |
1.0958 |
1.1493 |
1.0958 |
1.1493 |
0.0000 |
0.00% |
| 2024-03-26 |
007283 |
华夏鼎淳债券C |
1.0958 |
1.1493 |
1.0961 |
1.1496 |
-0.0003 |
-0.03% |
| 2024-03-25 |
007283 |
华夏鼎淳债券C |
1.0961 |
1.1496 |
1.0965 |
1.1500 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007283 |
华夏鼎淳债券C |
1.0965 |
1.1500 |
1.0970 |
1.1505 |
-0.0005 |
-0.05% |
| 2024-03-21 |
007283 |
华夏鼎淳债券C |
1.0970 |
1.1505 |
1.0966 |
1.1501 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
007283 |
华夏鼎淳债券C |
1.0966 |
1.1501 |
1.0961 |
1.1496 |
0.0005 |
0.05% |
| 2024-03-19 |
007283 |
华夏鼎淳债券C |
1.0961 |
1.1496 |
1.0960 |
1.1495 |
0.0001 |
0.01% |
| 2024-03-18 |
007283 |
华夏鼎淳债券C |
1.0960 |
1.1495 |
1.0956 |
1.1491 |
0.0004 |
0.04% |
| 2024-03-15 |
007283 |
华夏鼎淳债券C |
1.0956 |
1.1491 |
1.0949 |
1.1484 |
0.0007 |
0.06% |
| 2024-03-14 |
007283 |
华夏鼎淳债券C |
1.0949 |
1.1484 |
1.0951 |
1.1486 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007283 |
华夏鼎淳债券C |
1.0951 |
1.1486 |
1.0963 |
1.1498 |
-0.0012 |
-0.11% |
| 2024-03-12 |
007283 |
华夏鼎淳债券C |
1.0963 |
1.1498 |
1.0986 |
1.1521 |
-0.0023 |
-0.21% |
| 2024-03-11 |
007283 |
华夏鼎淳债券C |
1.0986 |
1.1521 |
1.0995 |
1.1530 |
-0.0009 |
-0.08% |
| 2024-03-08 |
007283 |
华夏鼎淳债券C |
1.0995 |
1.1530 |
1.0992 |
1.1527 |
0.0003 |
0.03% |
| 2024-03-07 |
007283 |
华夏鼎淳债券C |
1.0992 |
1.1527 |
1.0990 |
1.1525 |
0.0002 |
0.02% |
| 2024-03-06 |
007283 |
华夏鼎淳债券C |
1.0990 |
1.1525 |
1.0977 |
1.1512 |
0.0013 |
0.12% |
| 2024-03-05 |
007283 |
华夏鼎淳债券C |
1.0977 |
1.1512 |
1.0972 |
1.1507 |
0.0005 |
0.05% |
| 2024-03-04 |
007283 |
华夏鼎淳债券C |
1.0972 |
1.1507 |
1.0966 |
1.1501 |
0.0006 |
0.05% |
| 2024-03-01 |
007283 |
华夏鼎淳债券C |
1.0966 |
1.1501 |
1.0972 |
1.1507 |
-0.0006 |
-0.05% |
| 2024-02-29 |
007283 |
华夏鼎淳债券C |
1.0972 |
1.1507 |
1.0952 |
1.1487 |
0.0020 |
0.18% |
| 2024-02-28 |
007283 |
华夏鼎淳债券C |
1.0952 |
1.1487 |
1.0963 |
1.1498 |
-0.0011 |
-0.10% |
| 2024-02-27 |
007283 |
华夏鼎淳债券C |
1.0963 |
1.1498 |
1.0950 |
1.1485 |
0.0013 |
0.12% |
| 2024-02-26 |
007283 |
华夏鼎淳债券C |
1.0950 |
1.1485 |
1.0955 |
1.1490 |
-0.0005 |
-0.05% |
| 2024-02-23 |
007283 |
华夏鼎淳债券C |
1.0955 |
1.1490 |
1.0946 |
1.1481 |
0.0009 |
0.08% |
| 2024-02-22 |
007283 |
华夏鼎淳债券C |
1.0946 |
1.1481 |
1.0924 |
1.1459 |
0.0022 |
0.20% |
| 2024-02-21 |
007283 |
华夏鼎淳债券C |
1.0924 |
1.1459 |
1.0917 |
1.1452 |
0.0007 |
0.06% |
| 2024-02-20 |
007283 |
华夏鼎淳债券C |
1.0917 |
1.1452 |
1.0903 |
1.1438 |
0.0014 |
0.13% |
| 2024-02-19 |
007283 |
华夏鼎淳债券C |
1.0903 |
1.1438 |
1.0882 |
1.1417 |
0.0021 |
0.19% |
| 2024-02-08 |
007283 |
华夏鼎淳债券C |
1.0882 |
1.1417 |
1.0874 |
1.1409 |
0.0008 |
0.07% |
| 2024-02-07 |
007283 |
华夏鼎淳债券C |
1.0874 |
1.1409 |
1.0856 |
1.1391 |
0.0018 |
0.17% |
| 2024-02-06 |
007283 |
华夏鼎淳债券C |
1.0856 |
1.1391 |
1.0843 |
1.1378 |
0.0013 |
0.12% |
| 2024-02-05 |
007283 |
华夏鼎淳债券C |
1.0843 |
1.1378 |
1.0850 |
1.1385 |
-0.0007 |
-0.06% |
| 2024-02-02 |
007283 |
华夏鼎淳债券C |
1.0850 |
1.1385 |
1.0857 |
1.1392 |
-0.0007 |
-0.06% |
| 2024-02-01 |
007283 |
华夏鼎淳债券C |
1.0857 |
1.1392 |
1.0864 |
1.1399 |
-0.0007 |
-0.06% |
| 2024-01-31 |
007283 |
华夏鼎淳债券C |
1.0864 |
1.1399 |
1.0864 |
1.1399 |
0.0000 |
0.00% |
| 2024-01-30 |
007283 |
华夏鼎淳债券C |
1.0864 |
1.1399 |
1.0867 |
1.1402 |
-0.0003 |
-0.03% |
| 2024-01-29 |
007283 |
华夏鼎淳债券C |
1.0867 |
1.1402 |
1.0868 |
1.1403 |
-0.0001 |
-0.01% |
| 2024-01-26 |
007283 |
华夏鼎淳债券C |
1.0868 |
1.1403 |
1.0855 |
1.1390 |
0.0013 |
0.12% |
| 2024-01-25 |
007283 |
华夏鼎淳债券C |
1.0855 |
1.1390 |
1.0823 |
1.1358 |
0.0032 |
0.30% |
| 2024-01-24 |
007283 |
华夏鼎淳债券C |
1.0823 |
1.1358 |
1.0802 |
1.1337 |
0.0021 |
0.19% |
| 2024-01-23 |
007283 |
华夏鼎淳债券C |
1.0802 |
1.1337 |
1.0793 |
1.1328 |
0.0009 |
0.08% |
| 2024-01-22 |
007283 |
华夏鼎淳债券C |
1.0793 |
1.1328 |
1.0820 |
1.1355 |
-0.0027 |
-0.25% |
| 2024-01-19 |
007283 |
华夏鼎淳债券C |
1.0820 |
1.1355 |
1.0823 |
1.1358 |
-0.0003 |
-0.03% |
| 2024-01-18 |
007283 |
华夏鼎淳债券C |
1.0823 |
1.1358 |
1.0828 |
1.1363 |
-0.0005 |
-0.05% |
| 2024-01-17 |
007283 |
华夏鼎淳债券C |
1.0828 |
1.1363 |
1.0840 |
1.1375 |
-0.0012 |
-0.11% |
| 2024-01-16 |
007283 |
华夏鼎淳债券C |
1.0840 |
1.1375 |
1.0835 |
1.1370 |
0.0005 |
0.05% |
| 2024-01-15 |
007283 |
华夏鼎淳债券C |
1.0835 |
1.1370 |
1.0832 |
1.1367 |
0.0003 |
0.03% |
| 2024-01-12 |
007283 |
华夏鼎淳债券C |
1.0832 |
1.1367 |
1.0833 |
1.1368 |
-0.0001 |
-0.01% |
| 2024-01-11 |
007283 |
华夏鼎淳债券C |
1.0833 |
1.1368 |
1.0836 |
1.1371 |
-0.0003 |
-0.03% |
| 2024-01-10 |
007283 |
华夏鼎淳债券C |
1.0836 |
1.1371 |
1.0839 |
1.1374 |
-0.0003 |
-0.03% |
| 2024-01-09 |
007283 |
华夏鼎淳债券C |
1.0839 |
1.1374 |
1.0827 |
1.1362 |
0.0012 |
0.11% |
| 2024-01-08 |
007283 |
华夏鼎淳债券C |
1.0827 |
1.1362 |
1.0837 |
1.1372 |
-0.0010 |
-0.09% |
| 2024-01-05 |
007283 |
华夏鼎淳债券C |
1.0837 |
1.1372 |
1.0835 |
1.1370 |
0.0002 |
0.02% |
| 2024-01-04 |
007283 |
华夏鼎淳债券C |
1.0835 |
1.1370 |
1.0829 |
1.1364 |
0.0006 |
0.06% |
| 2024-01-03 |
007283 |
华夏鼎淳债券C |
1.0829 |
1.1364 |
1.0824 |
1.1359 |
0.0005 |
0.05% |
| 2024-01-02 |
007283 |
华夏鼎淳债券C |
1.0824 |
1.1359 |
1.0813 |
1.1348 |
0.0011 |
0.10% |
