华夏鼎泓债券A基金净值查询(007666)
今天最新净值
1.2711
-0.0010 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.2730
0.0009 0.0677%
- 累计净值：1.2711
- 成立日期：2019-11-19
- 基金类型：
- 成立份额：
- 最近份额：8.6718亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：刘明宇
近一季,华夏鼎泓债券A(007666)基金累计收益率1.95%
| 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 |
007666 |
华夏鼎泓债券A |
1.2711 |
1.2711 |
1.2721 |
1.2721 |
-0.0010 |
-0.08% |
| 2024-04-25 |
007666 |
华夏鼎泓债券A |
1.2721 |
1.2721 |
1.2727 |
1.2727 |
-0.0006 |
-0.05% |
| 2024-04-24 |
007666 |
华夏鼎泓债券A |
1.2727 |
1.2727 |
1.2731 |
1.2731 |
-0.0004 |
-0.03% |
| 2024-04-23 |
007666 |
华夏鼎泓债券A |
1.2731 |
1.2731 |
1.2720 |
1.2720 |
0.0011 |
0.09% |
| 2024-04-22 |
007666 |
华夏鼎泓债券A |
1.2720 |
1.2720 |
1.2714 |
1.2714 |
0.0006 |
0.05% |
| 2024-04-19 |
007666 |
华夏鼎泓债券A |
1.2714 |
1.2714 |
1.2706 |
1.2706 |
0.0008 |
0.06% |
| 2024-04-18 |
007666 |
华夏鼎泓债券A |
1.2706 |
1.2706 |
1.2695 |
1.2695 |
0.0011 |
0.09% |
| 2024-04-17 |
007666 |
华夏鼎泓债券A |
1.2695 |
1.2695 |
1.2669 |
1.2669 |
0.0026 |
0.21% |
| 2024-04-16 |
007666 |
华夏鼎泓债券A |
1.2669 |
1.2669 |
1.2681 |
1.2681 |
-0.0012 |
-0.09% |
| 2024-04-15 |
007666 |
华夏鼎泓债券A |
1.2681 |
1.2681 |
1.2675 |
1.2675 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
007666 |
华夏鼎泓债券A |
1.2675 |
1.2675 |
1.2662 |
1.2662 |
0.0013 |
0.10% |
| 2024-04-11 |
007666 |
华夏鼎泓债券A |
1.2662 |
1.2662 |
1.2651 |
1.2651 |
0.0011 |
0.09% |
| 2024-04-10 |
007666 |
华夏鼎泓债券A |
1.2651 |
1.2651 |
1.2655 |
1.2655 |
-0.0004 |
-0.03% |
| 2024-04-09 |
007666 |
华夏鼎泓债券A |
1.2655 |
1.2655 |
1.2645 |
1.2645 |
0.0010 |
0.08% |
| 2024-04-08 |
007666 |
华夏鼎泓债券A |
1.2645 |
1.2645 |
1.2643 |
1.2643 |
0.0002 |
0.02% |
| 2024-04-03 |
007666 |
华夏鼎泓债券A |
1.2643 |
1.2643 |
1.2636 |
1.2636 |
0.0007 |
0.06% |
| 2024-04-02 |
007666 |
华夏鼎泓债券A |
1.2636 |
1.2636 |
1.2633 |
1.2633 |
0.0003 |
0.02% |
| 2024-04-01 |
007666 |
华夏鼎泓债券A |
1.2633 |
1.2633 |
1.2626 |
1.2626 |
0.0007 |
0.06% |
| 2024-03-29 |
007666 |
华夏鼎泓债券A |
1.2626 |
1.2626 |
1.2614 |
1.2614 |
0.0012 |
0.10% |
| 2024-03-28 |
007666 |
华夏鼎泓债券A |
1.2614 |
1.2614 |
1.2604 |
1.2604 |
0.0010 |
0.08% |
| 2024-03-27 |
007666 |
华夏鼎泓债券A |
1.2604 |
1.2604 |
1.2613 |
1.2613 |
-0.0009 |
-0.07% |
| 2024-03-26 |
007666 |
华夏鼎泓债券A |
1.2613 |
1.2613 |
1.2618 |
1.2618 |
-0.0005 |
-0.04% |
| 2024-03-25 |
007666 |
华夏鼎泓债券A |
1.2618 |
1.2618 |
1.2631 |
1.2631 |
-0.0013 |
-0.10% |
| 2024-03-22 |
007666 |
华夏鼎泓债券A |
1.2631 |
1.2631 |
1.2638 |
1.2638 |
-0.0007 |
-0.06% |
| 2024-03-21 |
007666 |
华夏鼎泓债券A |
1.2638 |
1.2638 |
1.2634 |
1.2634 |
0.0004 |
0.03% |
|
|
| 2024-03-20 |
007666 |
华夏鼎泓债券A |
1.2634 |
1.2634 |
1.2629 |
1.2629 |
0.0005 |
0.04% |
| 2024-03-19 |
007666 |
华夏鼎泓债券A |
1.2629 |
1.2629 |
1.2629 |
1.2629 |
0.0000 |
0.00% |
| 2024-03-18 |
007666 |
华夏鼎泓债券A |
1.2629 |
1.2629 |
1.2613 |
1.2613 |
0.0016 |
0.13% |
| 2024-03-15 |
007666 |
华夏鼎泓债券A |
1.2613 |
1.2613 |
1.2602 |
1.2602 |
0.0011 |
0.09% |
| 2024-03-14 |
007666 |
华夏鼎泓债券A |
1.2602 |
1.2602 |
1.2611 |
1.2611 |
-0.0009 |
-0.07% |
| 2024-03-13 |
007666 |
华夏鼎泓债券A |
1.2611 |
1.2611 |
1.2616 |
1.2616 |
-0.0005 |
-0.04% |
| 2024-03-12 |
007666 |
华夏鼎泓债券A |
1.2616 |
1.2616 |
1.2622 |
1.2622 |
-0.0006 |
-0.05% |
| 2024-03-11 |
007666 |
华夏鼎泓债券A |
1.2622 |
1.2622 |
1.2617 |
1.2617 |
0.0005 |
0.04% |
| 2024-03-08 |
007666 |
华夏鼎泓债券A |
1.2617 |
1.2617 |
1.2610 |
1.2610 |
0.0007 |
0.06% |
| 2024-03-07 |
007666 |
华夏鼎泓债券A |
1.2610 |
1.2610 |
1.2615 |
1.2615 |
-0.0005 |
-0.04% |
| 2024-03-06 |
007666 |
华夏鼎泓债券A |
1.2615 |
1.2615 |
1.2606 |
1.2606 |
0.0009 |
0.07% |
| 2024-03-05 |
007666 |
华夏鼎泓债券A |
1.2606 |
1.2606 |
1.2607 |
1.2607 |
-0.0001 |
-0.01% |
| 2024-03-04 |
007666 |
华夏鼎泓债券A |
1.2607 |
1.2607 |
1.2602 |
1.2602 |
0.0005 |
0.04% |
| 2024-03-01 |
007666 |
华夏鼎泓债券A |
1.2602 |
1.2602 |
1.2603 |
1.2603 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007666 |
华夏鼎泓债券A |
1.2603 |
1.2603 |
1.2575 |
1.2575 |
0.0028 |
0.22% |
| 2024-02-28 |
007666 |
华夏鼎泓债券A |
1.2575 |
1.2575 |
1.2601 |
1.2601 |
-0.0026 |
-0.21% |
| 2024-02-27 |
007666 |
华夏鼎泓债券A |
1.2601 |
1.2601 |
1.2578 |
1.2578 |
0.0023 |
0.18% |
| 2024-02-26 |
007666 |
华夏鼎泓债券A |
1.2578 |
1.2578 |
1.2564 |
1.2564 |
0.0014 |
0.11% |
| 2024-02-23 |
007666 |
华夏鼎泓债券A |
1.2564 |
1.2564 |
1.2543 |
1.2543 |
0.0021 |
0.17% |
| 2024-02-22 |
007666 |
华夏鼎泓债券A |
1.2543 |
1.2543 |
1.2524 |
1.2524 |
0.0019 |
0.15% |
| 2024-02-21 |
007666 |
华夏鼎泓债券A |
1.2524 |
1.2524 |
1.2515 |
1.2515 |
0.0009 |
0.07% |
| 2024-02-20 |
007666 |
华夏鼎泓债券A |
1.2515 |
1.2515 |
1.2504 |
1.2504 |
0.0011 |
0.09% |
| 2024-02-19 |
007666 |
华夏鼎泓债券A |
1.2504 |
1.2504 |
1.2478 |
1.2478 |
0.0026 |
0.21% |
| 2024-02-08 |
007666 |
华夏鼎泓债券A |
1.2478 |
1.2478 |
1.2455 |
1.2455 |
0.0023 |
0.18% |
| 2024-02-07 |
007666 |
华夏鼎泓债券A |
1.2455 |
1.2455 |
1.2435 |
1.2435 |
0.0020 |
0.16% |
| 2024-02-06 |
007666 |
华夏鼎泓债券A |
1.2435 |
1.2435 |
1.2419 |
1.2419 |
0.0016 |
0.13% |
| 2024-02-05 |
007666 |
华夏鼎泓债券A |
1.2419 |
1.2419 |
1.2429 |
1.2429 |
-0.0010 |
-0.08% |
| 2024-02-02 |
007666 |
华夏鼎泓债券A |
1.2429 |
1.2429 |
1.2442 |
1.2442 |
-0.0013 |
-0.10% |
| 2024-02-01 |
007666 |
华夏鼎泓债券A |
1.2442 |
1.2442 |
1.2439 |
1.2439 |
0.0003 |
0.02% |
| 2024-01-31 |
007666 |
华夏鼎泓债券A |
1.2439 |
1.2439 |
1.2447 |
1.2447 |
-0.0008 |
-0.06% |
| 2024-01-30 |
007666 |
华夏鼎泓债券A |
1.2447 |
1.2447 |
1.2445 |
1.2445 |
0.0002 |
0.02% |
| 2024-01-29 |
007666 |
华夏鼎泓债券A |
1.2445 |
1.2445 |
1.2452 |
1.2452 |
-0.0007 |
-0.06% |
