华夏鼎泓债券A基金净值查询(007666)
今天最新净值
1.4100
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.3839
0.0008 0.0543%
2026-03-24 15:39:58
- 累计净值：1.4100
- 成立日期：2019-11-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.3594亿
- 最近资产：6.89亿
- 基金公司：华夏基金
- 基金经理：刘明宇 靖博灵
近一季,华夏鼎泓债券A(007666)基金累计收益率0.58%
| 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 |
007666 |
华夏鼎泓债券A |
1.4097 |
1.4097 |
1.4100 |
1.4100 |
-0.0003 |
-0.02% |
| 2026-09-14 |
007666 |
华夏鼎泓债券A |
1.4100 |
1.4100 |
1.4105 |
1.4105 |
-0.0005 |
-0.04% |
| 2026-09-11 |
007666 |
华夏鼎泓债券A |
1.4105 |
1.4105 |
1.4128 |
1.4128 |
-0.0023 |
-0.16% |
| 2026-09-10 |
007666 |
华夏鼎泓债券A |
1.4128 |
1.4128 |
1.4143 |
1.4143 |
-0.0015 |
-0.11% |
| 2026-09-09 |
007666 |
华夏鼎泓债券A |
1.4143 |
1.4143 |
1.4136 |
1.4136 |
0.0007 |
0.05% |
| 2026-09-08 |
007666 |
华夏鼎泓债券A |
1.4136 |
1.4136 |
1.4132 |
1.4132 |
0.0004 |
0.03% |
| 2026-09-07 |
007666 |
华夏鼎泓债券A |
1.4132 |
1.4132 |
1.4097 |
1.4097 |
0.0035 |
0.25% |
| 2026-09-04 |
007666 |
华夏鼎泓债券A |
1.4097 |
1.4097 |
1.4116 |
1.4116 |
-0.0019 |
-0.13% |
| 2026-09-03 |
007666 |
华夏鼎泓债券A |
1.4116 |
1.4116 |
1.4108 |
1.4108 |
0.0008 |
0.06% |
| 2026-09-02 |
007666 |
华夏鼎泓债券A |
1.4108 |
1.4108 |
1.4134 |
1.4134 |
-0.0026 |
-0.18% |
|
|
| 2026-09-01 |
007666 |
华夏鼎泓债券A |
1.4134 |
1.4134 |
1.4143 |
1.4143 |
-0.0009 |
-0.06% |
| 2026-08-31 |
007666 |
华夏鼎泓债券A |
1.4143 |
1.4143 |
1.4117 |
1.4117 |
0.0026 |
0.18% |
| 2026-08-28 |
007666 |
华夏鼎泓债券A |
1.4117 |
1.4117 |
1.4127 |
1.4127 |
-0.0010 |
-0.07% |
| 2026-08-27 |
007666 |
华夏鼎泓债券A |
1.4127 |
1.4127 |
1.4099 |
1.4099 |
0.0028 |
0.20% |
| 2026-08-26 |
007666 |
华夏鼎泓债券A |
1.4099 |
1.4099 |
1.4095 |
1.4095 |
0.0004 |
0.03% |
| 2026-08-25 |
007666 |
华夏鼎泓债券A |
1.4095 |
1.4095 |
1.4094 |
1.4094 |
0.0001 |
0.01% |
| 2026-08-24 |
007666 |
华夏鼎泓债券A |
1.4094 |
1.4094 |
1.4120 |
1.4120 |
-0.0026 |
-0.18% |
| 2026-08-21 |
007666 |
华夏鼎泓债券A |
1.4120 |
1.4120 |
1.4111 |
1.4111 |
0.0009 |
0.06% |
| 2026-08-20 |
007666 |
华夏鼎泓债券A |
1.4111 |
1.4111 |
1.4102 |
1.4102 |
0.0009 |
0.06% |
| 2026-08-19 |
007666 |
华夏鼎泓债券A |
1.4102 |
1.4102 |
1.4177 |
1.4177 |
-0.0075 |
-0.53% |
| 2026-08-18 |
007666 |
华夏鼎泓债券A |
1.4177 |
1.4177 |
1.4174 |
1.4174 |
0.0003 |
0.02% |
| 2026-08-17 |
007666 |
华夏鼎泓债券A |
1.4174 |
1.4174 |
1.4130 |
1.4130 |
0.0044 |
0.31% |
| 2026-08-14 |
007666 |
华夏鼎泓债券A |
1.4130 |
1.4130 |
1.4111 |
1.4111 |
0.0019 |
0.13% |
| 2026-08-13 |
007666 |
华夏鼎泓债券A |
1.4111 |
1.4111 |
1.4116 |
1.4116 |
-0.0005 |
-0.04% |
| 2026-08-12 |
007666 |
华夏鼎泓债券A |
1.4116 |
1.4116 |
1.4098 |
1.4098 |
0.0018 |
0.13% |
|
|
| 2026-08-11 |
007666 |
华夏鼎泓债券A |
1.4098 |
1.4098 |
1.4108 |
1.4108 |
-0.0010 |
-0.07% |
| 2026-08-10 |
007666 |
华夏鼎泓债券A |
1.4108 |
1.4108 |
1.4103 |
1.4103 |
0.0005 |
0.04% |
| 2026-08-07 |
007666 |
华夏鼎泓债券A |
1.4103 |
1.4103 |
1.4066 |
1.4066 |
0.0037 |
0.26% |
| 2026-08-06 |
007666 |
华夏鼎泓债券A |
1.4066 |
1.4066 |
1.4047 |
1.4047 |
0.0019 |
0.14% |
| 2026-08-05 |
007666 |
华夏鼎泓债券A |
1.4047 |
1.4047 |
1.4010 |
1.4010 |
0.0037 |
0.26% |
| 2026-08-04 |
007666 |
华夏鼎泓债券A |
1.4010 |
1.4010 |
1.3957 |
1.3957 |
0.0053 |
0.38% |
| 2026-08-03 |
007666 |
华夏鼎泓债券A |
1.3957 |
1.3957 |
1.3968 |
1.3968 |
-0.0011 |
-0.08% |
| 2026-07-31 |
007666 |
华夏鼎泓债券A |
1.3968 |
1.3968 |
1.3936 |
1.3936 |
0.0032 |
0.23% |
| 2026-07-30 |
007666 |
华夏鼎泓债券A |
1.3936 |
1.3936 |
1.3975 |
1.3975 |
-0.0039 |
-0.28% |
| 2026-07-29 |
007666 |
华夏鼎泓债券A |
1.3975 |
1.3975 |
1.3976 |
1.3976 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007666 |
华夏鼎泓债券A |
1.3976 |
1.3976 |
1.4045 |
1.4045 |
-0.0069 |
-0.49% |
| 2026-07-27 |
007666 |
华夏鼎泓债券A |
1.4045 |
1.4045 |
1.4007 |
1.4007 |
0.0038 |
0.27% |
| 2026-07-24 |
007666 |
华夏鼎泓债券A |
1.4007 |
1.4007 |
1.4035 |
1.4035 |
-0.0028 |
-0.20% |
| 2026-07-23 |
007666 |
华夏鼎泓债券A |
1.4035 |
1.4035 |
1.4021 |
1.4021 |
0.0014 |
0.10% |
| 2026-07-22 |
007666 |
华夏鼎泓债券A |
1.4021 |
1.4021 |
1.4022 |
1.4022 |
-0.0001 |
-0.01% |
| 2026-07-21 |
007666 |
华夏鼎泓债券A |
1.4022 |
1.4022 |
1.3960 |
1.3960 |
0.0062 |
0.44% |
| 2026-07-20 |
007666 |
华夏鼎泓债券A |
1.3960 |
1.3960 |
1.3978 |
1.3978 |
-0.0018 |
-0.13% |
| 2026-07-17 |
007666 |
华夏鼎泓债券A |
1.3978 |
1.3978 |
1.4061 |
1.4061 |
-0.0083 |
-0.59% |
| 2026-07-16 |
007666 |
华夏鼎泓债券A |
1.4061 |
1.4061 |
1.4090 |
1.4090 |
-0.0029 |
-0.21% |
| 2026-07-15 |
007666 |
华夏鼎泓债券A |
1.4090 |
1.4090 |
1.4105 |
1.4105 |
-0.0015 |
-0.11% |
| 2026-07-14 |
007666 |
华夏鼎泓债券A |
1.4105 |
1.4105 |
1.4047 |
1.4047 |
0.0058 |
0.41% |
| 2026-07-13 |
007666 |
华夏鼎泓债券A |
1.4047 |
1.4047 |
1.4103 |
1.4103 |
-0.0056 |
-0.40% |
| 2026-07-10 |
007666 |
华夏鼎泓债券A |
1.4103 |
1.4103 |
1.4124 |
1.4124 |
-0.0021 |
-0.15% |
| 2026-07-09 |
007666 |
华夏鼎泓债券A |
1.4124 |
1.4124 |
1.4077 |
1.4077 |
0.0047 |
0.33% |
| 2026-07-08 |
007666 |
华夏鼎泓债券A |
1.4077 |
1.4077 |
1.4085 |
1.4085 |
-0.0008 |
-0.06% |
| 2026-07-07 |
007666 |
华夏鼎泓债券A |
1.4085 |
1.4085 |
1.4099 |
1.4099 |
-0.0014 |
-0.10% |
| 2026-07-06 |
007666 |
华夏鼎泓债券A |
1.4099 |
1.4099 |
1.4101 |
1.4101 |
-0.0002 |
-0.01% |
| 2026-07-03 |
007666 |
华夏鼎泓债券A |
1.4101 |
1.4101 |
1.4082 |
1.4082 |
0.0019 |
0.13% |
| 2026-07-02 |
007666 |
华夏鼎泓债券A |
1.4082 |
1.4082 |
1.4119 |
1.4119 |
-0.0037 |
-0.26% |
| 2026-07-01 |
007666 |
华夏鼎泓债券A |
1.4119 |
1.4119 |
1.4126 |
1.4126 |
-0.0007 |
-0.05% |
| 2026-06-30 |
007666 |
华夏鼎泓债券A |
1.4126 |
1.4126 |
1.4113 |
1.4113 |
0.0013 |
0.09% |
| 2026-06-29 |
007666 |
华夏鼎泓债券A |
1.4113 |
1.4113 |
1.4109 |
1.4109 |
0.0004 |
0.03% |
| 2026-06-26 |
007666 |
华夏鼎泓债券A |
1.4109 |
1.4109 |
1.4150 |
1.4150 |
-0.0041 |
-0.29% |
| 2026-06-25 |
007666 |
华夏鼎泓债券A |
1.4150 |
1.4150 |
1.4133 |
1.4133 |
0.0017 |
0.12% |
| 2026-06-24 |
007666 |
华夏鼎泓债券A |
1.4133 |
1.4133 |
1.4115 |
1.4115 |
0.0018 |
0.13% |
| 2026-06-23 |
007666 |
华夏鼎泓债券A |
1.4115 |
1.4115 |
1.4148 |
1.4148 |
-0.0033 |
-0.23% |
| 2026-06-22 |
007666 |
华夏鼎泓债券A |
1.4148 |
1.4148 |
1.4125 |
1.4125 |
0.0023 |
0.16% |
| 2026-06-18 |
007666 |
华夏鼎泓债券A |
1.4125 |
1.4125 |
1.4110 |
1.4110 |
0.0015 |
0.11% |
| 2026-06-17 |
007666 |
华夏鼎泓债券A |
1.4110 |
1.4110 |
1.4087 |
1.4087 |
0.0023 |
0.16% |
| 2026-06-16 |
007666 |
华夏鼎泓债券A |
1.4087 |
1.4087 |
1.4067 |
1.4067 |
0.0020 |
0.14% |
