华夏鼎琪三个月定开债券基金净值查询(007576)
今天最新净值
1.0469
0.0003 0.0300%
2024-04-19
- 累计净值：1.1864
- 成立日期：2019-07-24
- 基金类型：
- 成立份额：
- 最近份额：19.1600亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：何家琪 吴彬 孙蕾
近一季,华夏鼎琪三个月定开债券(007576)基金累计收益率1.39%
| 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 |
| 2024-04-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0527 |
1.1922 |
1.0524 |
1.1919 |
0.0003 |
0.03% |
| 2024-04-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0524 |
1.1919 |
1.0521 |
1.1916 |
0.0003 |
0.03% |
| 2024-04-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0521 |
1.1916 |
1.0519 |
1.1914 |
0.0002 |
0.02% |
| 2024-04-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0519 |
1.1914 |
1.0520 |
1.1915 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0520 |
1.1915 |
1.0517 |
1.1912 |
0.0003 |
0.03% |
| 2024-04-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0517 |
1.1912 |
1.0511 |
1.1906 |
0.0006 |
0.06% |
| 2024-04-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0511 |
1.1906 |
1.0507 |
1.1902 |
0.0004 |
0.04% |
| 2024-04-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.1902 |
1.0507 |
1.1902 |
0.0000 |
0.00% |
| 2024-04-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.1902 |
1.0502 |
1.1897 |
0.0005 |
0.05% |
| 2024-04-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0502 |
1.1897 |
1.0496 |
1.1891 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0496 |
1.1891 |
1.0491 |
1.1886 |
0.0005 |
0.05% |
| 2024-04-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0491 |
1.1886 |
1.0486 |
1.1881 |
0.0005 |
0.05% |
| 2024-04-01 |
007576 |
华夏鼎琪三个月定开债券 |
1.0486 |
1.1881 |
1.0487 |
1.1882 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0487 |
1.1882 |
1.0484 |
1.1879 |
0.0003 |
0.03% |
| 2024-03-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0484 |
1.1879 |
1.0484 |
1.1879 |
0.0000 |
0.00% |
| 2024-03-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0484 |
1.1879 |
1.0478 |
1.1873 |
0.0006 |
0.06% |
| 2024-03-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0478 |
1.1873 |
1.0477 |
1.1872 |
0.0001 |
0.01% |
| 2024-03-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0477 |
1.1872 |
1.0479 |
1.1874 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0479 |
1.1874 |
1.0479 |
1.1874 |
0.0000 |
0.00% |
| 2024-03-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0479 |
1.1874 |
1.0477 |
1.1872 |
0.0002 |
0.02% |
| 2024-03-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0477 |
1.1872 |
1.0478 |
1.1873 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0478 |
1.1873 |
1.0475 |
1.1870 |
0.0003 |
0.03% |
| 2024-03-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0475 |
1.1870 |
1.0469 |
1.1864 |
0.0006 |
0.06% |
| 2024-03-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0469 |
1.1864 |
1.0466 |
1.1861 |
0.0003 |
0.03% |
| 2024-03-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0466 |
1.1861 |
1.0468 |
1.1863 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0468 |
1.1863 |
1.0469 |
1.1864 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0469 |
1.1864 |
1.0475 |
1.1870 |
-0.0006 |
-0.06% |
| 2024-03-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0475 |
1.1870 |
1.0477 |
1.1872 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0477 |
1.1872 |
1.0476 |
1.1871 |
0.0001 |
0.01% |
| 2024-03-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0476 |
1.1871 |
1.0478 |
1.1873 |
-0.0002 |
-0.02% |
| 2024-03-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0478 |
1.1873 |
1.0469 |
1.1864 |
0.0009 |
0.09% |
| 2024-03-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0469 |
1.1864 |
1.0465 |
1.1860 |
0.0004 |
0.04% |
| 2024-03-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0465 |
1.1860 |
1.0460 |
1.1855 |
0.0005 |
0.05% |
| 2024-03-01 |
007576 |
华夏鼎琪三个月定开债券 |
1.0460 |
1.1855 |
1.0467 |
1.1862 |
-0.0007 |
-0.07% |
| 2024-02-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0467 |
1.1862 |
1.0463 |
1.1858 |
0.0004 |
0.04% |
| 2024-02-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0463 |
1.1858 |
1.0458 |
1.1853 |
0.0005 |
0.05% |
| 2024-02-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0458 |
1.1853 |
1.0456 |
1.1851 |
0.0002 |
0.02% |
| 2024-02-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0456 |
1.1851 |
1.0449 |
1.1844 |
0.0007 |
0.07% |
| 2024-02-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0449 |
1.1844 |
1.0445 |
1.1840 |
0.0004 |
0.04% |
| 2024-02-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0445 |
1.1840 |
1.0439 |
1.1834 |
0.0006 |
0.06% |
| 2024-02-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0439 |
1.1834 |
1.0436 |
1.1831 |
0.0003 |
0.03% |
| 2024-02-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0436 |
1.1831 |
1.0430 |
1.1825 |
0.0006 |
0.06% |
| 2024-02-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0430 |
1.1825 |
1.0422 |
1.1817 |
0.0008 |
0.08% |
| 2024-02-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0422 |
1.1817 |
1.0421 |
1.1816 |
0.0001 |
0.01% |
| 2024-02-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0421 |
1.1816 |
1.0414 |
1.1809 |
0.0007 |
0.07% |
| 2024-02-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0414 |
1.1809 |
1.0422 |
1.1817 |
-0.0008 |
-0.08% |
| 2024-02-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0422 |
1.1817 |
1.0418 |
1.1813 |
0.0004 |
0.04% |
| 2024-02-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0418 |
1.1813 |
1.0416 |
1.1811 |
0.0002 |
0.02% |
| 2024-02-01 |
007576 |
华夏鼎琪三个月定开债券 |
1.0416 |
1.1811 |
1.0417 |
1.1812 |
-0.0001 |
-0.01% |
| 2024-01-31 |
007576 |
华夏鼎琪三个月定开债券 |
1.0417 |
1.1812 |
1.0415 |
1.1810 |
0.0002 |
0.02% |
| 2024-01-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0415 |
1.1810 |
1.0405 |
1.1800 |
0.0010 |
0.10% |
| 2024-01-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0405 |
1.1800 |
1.0399 |
1.1794 |
0.0006 |
0.06% |
| 2024-01-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0399 |
1.1794 |
1.0398 |
1.1793 |
0.0001 |
0.01% |
| 2024-01-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0398 |
1.1793 |
1.0392 |
1.1787 |
0.0006 |
0.06% |
| 2024-01-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0392 |
1.1787 |
1.0390 |
1.1785 |
0.0002 |
0.02% |
| 2024-01-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0390 |
1.1785 |
1.0393 |
1.1788 |
-0.0003 |
-0.03% |
| 2024-01-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0393 |
1.1788 |
1.0386 |
1.1781 |
0.0007 |
0.07% |
