华夏鼎泓债券A基金净值查询(007666)
今天最新净值
1.3613
0.0035 0.26%
2025-12-18
盘中实时估值(仅供参考)
1.3607
-0.0006 -0.0475%
- 累计净值：1.3613
- 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：27.92亿元
- 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-0.48%
| 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 |
| 2025-12-18 |
007666 |
华夏鼎泓债券A |
1.3615 |
1.3615 |
1.3613 |
1.3613 |
0.0002 |
0.01% |
| 2025-12-17 |
007666 |
华夏鼎泓债券A |
1.3613 |
1.3613 |
1.3578 |
1.3578 |
0.0035 |
0.26% |
| 2025-12-16 |
007666 |
华夏鼎泓债券A |
1.3578 |
1.3578 |
1.3595 |
1.3595 |
-0.0017 |
-0.13% |
| 2025-12-15 |
007666 |
华夏鼎泓债券A |
1.3595 |
1.3595 |
1.3618 |
1.3618 |
-0.0023 |
-0.17% |
| 2025-12-12 |
007666 |
华夏鼎泓债券A |
1.3618 |
1.3618 |
1.3618 |
1.3618 |
0.0000 |
0.00% |
| 2025-12-11 |
007666 |
华夏鼎泓债券A |
1.3618 |
1.3618 |
1.3628 |
1.3628 |
-0.0010 |
-0.07% |
| 2025-12-10 |
007666 |
华夏鼎泓债券A |
1.3628 |
1.3628 |
1.3619 |
1.3619 |
0.0009 |
0.07% |
| 2025-12-09 |
007666 |
华夏鼎泓债券A |
1.3619 |
1.3619 |
1.3614 |
1.3614 |
0.0005 |
0.04% |
| 2025-12-08 |
007666 |
华夏鼎泓债券A |
1.3614 |
1.3614 |
1.3611 |
1.3611 |
0.0003 |
0.02% |
| 2025-12-05 |
007666 |
华夏鼎泓债券A |
1.3611 |
1.3611 |
1.3588 |
1.3588 |
0.0023 |
0.17% |
|
|
| 2025-12-04 |
007666 |
华夏鼎泓债券A |
1.3588 |
1.3588 |
1.3615 |
1.3615 |
-0.0027 |
-0.20% |
| 2025-12-03 |
007666 |
华夏鼎泓债券A |
1.3615 |
1.3615 |
1.3637 |
1.3637 |
-0.0022 |
-0.16% |
| 2025-12-02 |
007666 |
华夏鼎泓债券A |
1.3637 |
1.3637 |
1.3656 |
1.3656 |
-0.0019 |
-0.14% |
| 2025-12-01 |
007666 |
华夏鼎泓债券A |
1.3656 |
1.3656 |
1.3640 |
1.3640 |
0.0016 |
0.12% |
| 2025-11-28 |
007666 |
华夏鼎泓债券A |
1.3640 |
1.3640 |
1.3624 |
1.3624 |
0.0016 |
0.12% |
| 2025-11-27 |
007666 |
华夏鼎泓债券A |
1.3624 |
1.3624 |
1.3631 |
1.3631 |
-0.0007 |
-0.05% |
| 2025-11-26 |
007666 |
华夏鼎泓债券A |
1.3631 |
1.3631 |
1.3642 |
1.3642 |
-0.0011 |
-0.08% |
| 2025-11-25 |
007666 |
华夏鼎泓债券A |
1.3642 |
1.3642 |
1.3630 |
1.3630 |
0.0012 |
0.09% |
| 2025-11-24 |
007666 |
华夏鼎泓债券A |
1.3630 |
1.3630 |
1.3615 |
1.3615 |
0.0015 |
0.11% |
| 2025-11-21 |
007666 |
华夏鼎泓债券A |
1.3615 |
1.3615 |
1.3656 |
1.3656 |
-0.0041 |
-0.30% |
| 2025-11-20 |
007666 |
华夏鼎泓债券A |
1.3656 |
1.3656 |
1.3662 |
1.3662 |
-0.0006 |
-0.04% |
| 2025-11-19 |
007666 |
华夏鼎泓债券A |
1.3662 |
1.3662 |
1.3673 |
1.3673 |
-0.0011 |
-0.08% |
| 2025-11-18 |
007666 |
华夏鼎泓债券A |
1.3673 |
1.3673 |
1.3683 |
1.3683 |
-0.0010 |
-0.07% |
| 2025-11-17 |
007666 |
华夏鼎泓债券A |
1.3683 |
1.3683 |
1.3684 |
1.3684 |
-0.0001 |
-0.01% |
| 2025-11-14 |
007666 |
华夏鼎泓债券A |
1.3684 |
1.3684 |
1.3702 |
1.3702 |
-0.0018 |
-0.13% |
|
|
| 2025-11-13 |
007666 |
华夏鼎泓债券A |
1.3702 |
1.3702 |
1.3691 |
1.3691 |
0.0011 |
0.08% |
| 2025-11-12 |
007666 |
华夏鼎泓债券A |
1.3691 |
1.3691 |
1.3688 |
1.3688 |
0.0003 |
0.02% |
| 2025-11-11 |
007666 |
华夏鼎泓债券A |
1.3688 |
1.3688 |
1.3694 |
1.3694 |
-0.0006 |
-0.04% |
| 2025-11-10 |
007666 |
华夏鼎泓债券A |
1.3694 |
1.3694 |
1.3690 |
1.3690 |
0.0004 |
0.03% |
| 2025-11-07 |
007666 |
华夏鼎泓债券A |
1.3690 |
1.3690 |
1.3698 |
1.3698 |
-0.0008 |
-0.06% |
| 2025-11-06 |
007666 |
华夏鼎泓债券A |
1.3698 |
1.3698 |
1.3693 |
1.3693 |
0.0005 |
0.04% |
| 2025-11-05 |
007666 |
华夏鼎泓债券A |
1.3693 |
1.3693 |
1.3690 |
1.3690 |
0.0003 |
0.02% |
| 2025-11-04 |
007666 |
华夏鼎泓债券A |
1.3690 |
1.3690 |
1.3710 |
1.3710 |
-0.0020 |
-0.15% |
| 2025-11-03 |
007666 |
华夏鼎泓债券A |
1.3710 |
1.3710 |
1.3705 |
1.3705 |
0.0005 |
0.04% |
| 2025-10-31 |
007666 |
华夏鼎泓债券A |
1.3705 |
1.3705 |
1.3703 |
1.3703 |
0.0002 |
0.01% |
| 2025-10-30 |
007666 |
华夏鼎泓债券A |
1.3703 |
1.3703 |
1.3713 |
1.3713 |
-0.0010 |
-0.07% |
| 2025-10-29 |
007666 |
华夏鼎泓债券A |
1.3713 |
1.3713 |
1.3691 |
1.3691 |
0.0022 |
0.16% |
| 2025-10-28 |
007666 |
华夏鼎泓债券A |
1.3691 |
1.3691 |
1.3687 |
1.3687 |
0.0004 |
0.03% |
| 2025-10-27 |
007666 |
华夏鼎泓债券A |
1.3687 |
1.3687 |
1.3666 |
1.3666 |
0.0021 |
0.15% |
| 2025-10-24 |
007666 |
华夏鼎泓债券A |
1.3666 |
1.3666 |
1.3657 |
1.3657 |
0.0009 |
0.07% |
| 2025-10-23 |
007666 |
华夏鼎泓债券A |
1.3657 |
1.3657 |
1.3653 |
1.3653 |
0.0004 |
0.03% |
| 2025-10-22 |
007666 |
华夏鼎泓债券A |
1.3653 |
1.3653 |
1.3654 |
1.3654 |
-0.0001 |
-0.01% |
| 2025-10-21 |
007666 |
华夏鼎泓债券A |
1.3654 |
1.3654 |
1.3626 |
1.3626 |
0.0028 |
0.21% |
| 2025-10-20 |
007666 |
华夏鼎泓债券A |
1.3626 |
1.3626 |
1.3617 |
1.3617 |
0.0009 |
0.07% |
| 2025-10-17 |
007666 |
华夏鼎泓债券A |
1.3617 |
1.3617 |
1.3652 |
1.3652 |
-0.0035 |
-0.26% |
| 2025-10-16 |
007666 |
华夏鼎泓债券A |
1.3652 |
1.3652 |
1.3662 |
1.3662 |
-0.0010 |
-0.07% |
| 2025-10-15 |
007666 |
华夏鼎泓债券A |
1.3662 |
1.3662 |
1.3634 |
1.3634 |
0.0028 |
0.21% |
| 2025-10-14 |
007666 |
华夏鼎泓债券A |
1.3634 |
1.3634 |
1.3664 |
1.3664 |
-0.0030 |
-0.22% |
| 2025-10-13 |
007666 |
华夏鼎泓债券A |
1.3664 |
1.3664 |
1.3665 |
1.3665 |
-0.0001 |
-0.01% |
| 2025-10-10 |
007666 |
华夏鼎泓债券A |
1.3665 |
1.3665 |
1.3687 |
1.3687 |
-0.0022 |
-0.16% |
| 2025-10-09 |
007666 |
华夏鼎泓债券A |
1.3687 |
1.3687 |
1.3661 |
1.3661 |
0.0026 |
0.19% |
| 2025-09-30 |
007666 |
华夏鼎泓债券A |
1.3661 |
1.3661 |
1.3645 |
1.3645 |
0.0016 |
0.12% |
| 2025-09-29 |
007666 |
华夏鼎泓债券A |
1.3645 |
1.3645 |
1.3633 |
1.3633 |
0.0012 |
0.09% |
| 2025-09-26 |
007666 |
华夏鼎泓债券A |
1.3633 |
1.3633 |
1.3651 |
1.3651 |
-0.0018 |
-0.13% |
| 2025-09-25 |
007666 |
华夏鼎泓债券A |
1.3651 |
1.3651 |
1.3651 |
1.3651 |
0.0000 |
0.00% |
| 2025-09-24 |
007666 |
华夏鼎泓债券A |
1.3651 |
1.3651 |
1.3640 |
1.3640 |
0.0011 |
0.08% |
| 2025-09-23 |
007666 |
华夏鼎泓债券A |
1.3640 |
1.3640 |
1.3662 |
1.3662 |
-0.0022 |
-0.16% |
| 2025-09-22 |
007666 |
华夏鼎泓债券A |
1.3662 |
1.3662 |
1.3650 |
1.3650 |
0.0012 |
0.09% |
| 2025-09-19 |
007666 |
华夏鼎泓债券A |
1.3650 |
1.3650 |
1.3660 |
1.3660 |
-0.0010 |
-0.07% |
