华夏鼎泓债券C基金净值查询(007667)
今天最新净值
1.3755
0.0041 0.30%
2026-09-16
盘中实时估值(仅供参考)
1.3488
0.0007 0.0543%
2026-03-24 15:39:58
- 累计净值：1.3755
- 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：5.4665亿
- 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C(007667)基金累计收益率0.12%
| 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 |
| 2026-09-16 |
007667 |
华夏鼎泓债券C |
1.3755 |
1.3755 |
1.3714 |
1.3714 |
0.0041 |
0.30% |
| 2026-09-15 |
007667 |
华夏鼎泓债券C |
1.3714 |
1.3714 |
1.3717 |
1.3717 |
-0.0003 |
-0.02% |
| 2026-09-14 |
007667 |
华夏鼎泓债券C |
1.3717 |
1.3717 |
1.3722 |
1.3722 |
-0.0005 |
-0.04% |
| 2026-09-11 |
007667 |
华夏鼎泓债券C |
1.3722 |
1.3722 |
1.3745 |
1.3745 |
-0.0023 |
-0.17% |
| 2026-09-10 |
007667 |
华夏鼎泓债券C |
1.3745 |
1.3745 |
1.3760 |
1.3760 |
-0.0015 |
-0.11% |
| 2026-09-09 |
007667 |
华夏鼎泓债券C |
1.3760 |
1.3760 |
1.3753 |
1.3753 |
0.0007 |
0.05% |
| 2026-09-08 |
007667 |
华夏鼎泓债券C |
1.3753 |
1.3753 |
1.3749 |
1.3749 |
0.0004 |
0.03% |
| 2026-09-07 |
007667 |
华夏鼎泓债券C |
1.3749 |
1.3749 |
1.3715 |
1.3715 |
0.0034 |
0.25% |
| 2026-09-04 |
007667 |
华夏鼎泓债券C |
1.3715 |
1.3715 |
1.3734 |
1.3734 |
-0.0019 |
-0.14% |
| 2026-09-03 |
007667 |
华夏鼎泓债券C |
1.3734 |
1.3734 |
1.3726 |
1.3726 |
0.0008 |
0.06% |
|
|
| 2026-09-02 |
007667 |
华夏鼎泓债券C |
1.3726 |
1.3726 |
1.3752 |
1.3752 |
-0.0026 |
-0.19% |
| 2026-09-01 |
007667 |
华夏鼎泓债券C |
1.3752 |
1.3752 |
1.3761 |
1.3761 |
-0.0009 |
-0.07% |
| 2026-08-31 |
007667 |
华夏鼎泓债券C |
1.3761 |
1.3761 |
1.3736 |
1.3736 |
0.0025 |
0.18% |
| 2026-08-28 |
007667 |
华夏鼎泓债券C |
1.3736 |
1.3736 |
1.3745 |
1.3745 |
-0.0009 |
-0.07% |
| 2026-08-27 |
007667 |
华夏鼎泓债券C |
1.3745 |
1.3745 |
1.3719 |
1.3719 |
0.0026 |
0.19% |
| 2026-08-26 |
007667 |
华夏鼎泓债券C |
1.3719 |
1.3719 |
1.3714 |
1.3714 |
0.0005 |
0.04% |
| 2026-08-25 |
007667 |
华夏鼎泓债券C |
1.3714 |
1.3714 |
1.3714 |
1.3714 |
0.0000 |
0.00% |
| 2026-08-24 |
007667 |
华夏鼎泓债券C |
1.3714 |
1.3714 |
1.3740 |
1.3740 |
-0.0026 |
-0.19% |
| 2026-08-21 |
007667 |
华夏鼎泓债券C |
1.3740 |
1.3740 |
1.3732 |
1.3732 |
0.0008 |
0.06% |
| 2026-08-20 |
007667 |
华夏鼎泓债券C |
1.3732 |
1.3732 |
1.3722 |
1.3722 |
0.0010 |
0.07% |
| 2026-08-19 |
007667 |
华夏鼎泓债券C |
1.3722 |
1.3722 |
1.3795 |
1.3795 |
-0.0073 |
-0.53% |
| 2026-08-18 |
007667 |
华夏鼎泓债券C |
1.3795 |
1.3795 |
1.3793 |
1.3793 |
0.0002 |
0.01% |
| 2026-08-17 |
007667 |
华夏鼎泓债券C |
1.3793 |
1.3793 |
1.3751 |
1.3751 |
0.0042 |
0.31% |
| 2026-08-14 |
007667 |
华夏鼎泓债券C |
1.3751 |
1.3751 |
1.3733 |
1.3733 |
0.0018 |
0.13% |
| 2026-08-13 |
007667 |
华夏鼎泓债券C |
1.3733 |
1.3733 |
1.3737 |
1.3737 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
007667 |
华夏鼎泓债券C |
1.3737 |
1.3737 |
1.3720 |
1.3720 |
0.0017 |
0.12% |
| 2026-08-11 |
007667 |
华夏鼎泓债券C |
1.3720 |
1.3720 |
1.3730 |
1.3730 |
-0.0010 |
-0.07% |
| 2026-08-10 |
007667 |
华夏鼎泓债券C |
1.3730 |
1.3730 |
1.3725 |
1.3725 |
0.0005 |
0.04% |
| 2026-08-07 |
007667 |
华夏鼎泓债券C |
1.3725 |
1.3725 |
1.3689 |
1.3689 |
0.0036 |
0.26% |
| 2026-08-06 |
007667 |
华夏鼎泓债券C |
1.3689 |
1.3689 |
1.3672 |
1.3672 |
0.0017 |
0.12% |
| 2026-08-05 |
007667 |
华夏鼎泓债券C |
1.3672 |
1.3672 |
1.3635 |
1.3635 |
0.0037 |
0.27% |
| 2026-08-04 |
007667 |
华夏鼎泓债券C |
1.3635 |
1.3635 |
1.3583 |
1.3583 |
0.0052 |
0.38% |
| 2026-08-03 |
007667 |
华夏鼎泓债券C |
1.3583 |
1.3583 |
1.3595 |
1.3595 |
-0.0012 |
-0.09% |
| 2026-07-31 |
007667 |
华夏鼎泓债券C |
1.3595 |
1.3595 |
1.3564 |
1.3564 |
0.0031 |
0.23% |
| 2026-07-30 |
007667 |
华夏鼎泓债券C |
1.3564 |
1.3564 |
1.3602 |
1.3602 |
-0.0038 |
-0.28% |
| 2026-07-29 |
007667 |
华夏鼎泓债券C |
1.3602 |
1.3602 |
1.3603 |
1.3603 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007667 |
华夏鼎泓债券C |
1.3603 |
1.3603 |
1.3670 |
1.3670 |
-0.0067 |
-0.49% |
| 2026-07-27 |
007667 |
华夏鼎泓债券C |
1.3670 |
1.3670 |
1.3634 |
1.3634 |
0.0036 |
0.26% |
| 2026-07-24 |
007667 |
华夏鼎泓债券C |
1.3634 |
1.3634 |
1.3661 |
1.3661 |
-0.0027 |
-0.20% |
| 2026-07-23 |
007667 |
华夏鼎泓债券C |
1.3661 |
1.3661 |
1.3648 |
1.3648 |
0.0013 |
0.10% |
| 2026-07-22 |
007667 |
华夏鼎泓债券C |
1.3648 |
1.3648 |
1.3649 |
1.3649 |
-0.0001 |
-0.01% |
| 2026-07-21 |
007667 |
华夏鼎泓债券C |
1.3649 |
1.3649 |
1.3589 |
1.3589 |
0.0060 |
0.44% |
| 2026-07-20 |
007667 |
华夏鼎泓债券C |
1.3589 |
1.3589 |
1.3607 |
1.3607 |
-0.0018 |
-0.13% |
| 2026-07-17 |
007667 |
华夏鼎泓债券C |
1.3607 |
1.3607 |
1.3688 |
1.3688 |
-0.0081 |
-0.59% |
| 2026-07-16 |
007667 |
华夏鼎泓债券C |
1.3688 |
1.3688 |
1.3716 |
1.3716 |
-0.0028 |
-0.20% |
| 2026-07-15 |
007667 |
华夏鼎泓债券C |
1.3716 |
1.3716 |
1.3731 |
1.3731 |
-0.0015 |
-0.11% |
| 2026-07-14 |
007667 |
华夏鼎泓债券C |
1.3731 |
1.3731 |
1.3674 |
1.3674 |
0.0057 |
0.42% |
| 2026-07-13 |
007667 |
华夏鼎泓债券C |
1.3674 |
1.3674 |
1.3729 |
1.3729 |
-0.0055 |
-0.40% |
| 2026-07-10 |
007667 |
华夏鼎泓债券C |
1.3729 |
1.3729 |
1.3750 |
1.3750 |
-0.0021 |
-0.15% |
| 2026-07-09 |
007667 |
华夏鼎泓债券C |
1.3750 |
1.3750 |
1.3704 |
1.3704 |
0.0046 |
0.34% |
| 2026-07-08 |
007667 |
华夏鼎泓债券C |
1.3704 |
1.3704 |
1.3712 |
1.3712 |
-0.0008 |
-0.06% |
| 2026-07-07 |
007667 |
华夏鼎泓债券C |
1.3712 |
1.3712 |
1.3726 |
1.3726 |
-0.0014 |
-0.10% |
| 2026-07-06 |
007667 |
华夏鼎泓债券C |
1.3726 |
1.3726 |
1.3729 |
1.3729 |
-0.0003 |
-0.02% |
| 2026-07-03 |
007667 |
华夏鼎泓债券C |
1.3729 |
1.3729 |
1.3710 |
1.3710 |
0.0019 |
0.14% |
| 2026-07-02 |
007667 |
华夏鼎泓债券C |
1.3710 |
1.3710 |
1.3746 |
1.3746 |
-0.0036 |
-0.26% |
| 2026-07-01 |
007667 |
华夏鼎泓债券C |
1.3746 |
1.3746 |
1.3754 |
1.3754 |
-0.0008 |
-0.06% |
| 2026-06-30 |
007667 |
华夏鼎泓债券C |
1.3754 |
1.3754 |
1.3741 |
1.3741 |
0.0013 |
0.09% |
| 2026-06-29 |
007667 |
华夏鼎泓债券C |
1.3741 |
1.3741 |
1.3738 |
1.3738 |
0.0003 |
0.02% |
| 2026-06-26 |
007667 |
华夏鼎泓债券C |
1.3738 |
1.3738 |
1.3778 |
1.3778 |
-0.0040 |
-0.29% |
| 2026-06-25 |
007667 |
华夏鼎泓债券C |
1.3778 |
1.3778 |
1.3761 |
1.3761 |
0.0017 |
0.12% |
| 2026-06-24 |
007667 |
华夏鼎泓债券C |
1.3761 |
1.3761 |
1.3744 |
1.3744 |
0.0017 |
0.12% |
| 2026-06-23 |
007667 |
华夏鼎泓债券C |
1.3744 |
1.3744 |
1.3776 |
1.3776 |
-0.0032 |
-0.23% |
| 2026-06-22 |
007667 |
华夏鼎泓债券C |
1.3776 |
1.3776 |
1.3754 |
1.3754 |
0.0022 |
0.16% |
| 2026-06-18 |
007667 |
华夏鼎泓债券C |
1.3754 |
1.3754 |
1.3740 |
1.3740 |
0.0014 |
0.10% |
