华夏鼎明债券A基金净值查询(008266)
今天最新净值
1.0984
0.0003 0.0300%
2024-04-18
- 累计净值：1.0984
- 成立日期：2020-05-13
- 基金类型：
- 成立份额：
- 最近份额：10.4646亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张海静 刘薇 孙蕾
近一季,华夏鼎明债券A(008266)基金累计收益率0.85%
| 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 |
| 2024-04-18 |
008266 |
华夏鼎明债券A |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2024-04-17 |
008266 |
华夏鼎明债券A |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2024-04-16 |
008266 |
华夏鼎明债券A |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2024-04-15 |
008266 |
华夏鼎明债券A |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2024-04-12 |
008266 |
华夏鼎明债券A |
1.1018 |
1.1018 |
1.1015 |
1.1015 |
0.0003 |
0.03% |
| 2024-04-11 |
008266 |
华夏鼎明债券A |
1.1015 |
1.1015 |
1.1013 |
1.1013 |
0.0002 |
0.02% |
| 2024-04-10 |
008266 |
华夏鼎明债券A |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2024-04-09 |
008266 |
华夏鼎明债券A |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
| 2024-04-08 |
008266 |
华夏鼎明债券A |
1.1009 |
1.1009 |
1.1004 |
1.1004 |
0.0005 |
0.05% |
| 2024-04-03 |
008266 |
华夏鼎明债券A |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
008266 |
华夏鼎明债券A |
1.1001 |
1.1001 |
1.0998 |
1.0998 |
0.0003 |
0.03% |
| 2024-04-01 |
008266 |
华夏鼎明债券A |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2024-03-29 |
008266 |
华夏鼎明债券A |
1.0998 |
1.0998 |
1.0995 |
1.0995 |
0.0003 |
0.03% |
| 2024-03-28 |
008266 |
华夏鼎明债券A |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2024-03-27 |
008266 |
华夏鼎明债券A |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2024-03-26 |
008266 |
华夏鼎明债券A |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2024-03-25 |
008266 |
华夏鼎明债券A |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2024-03-22 |
008266 |
华夏鼎明债券A |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2024-03-21 |
008266 |
华夏鼎明债券A |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2024-03-20 |
008266 |
华夏鼎明债券A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2024-03-19 |
008266 |
华夏鼎明债券A |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2024-03-18 |
008266 |
华夏鼎明债券A |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2024-03-15 |
008266 |
华夏鼎明债券A |
1.0984 |
1.0984 |
1.0981 |
1.0981 |
0.0003 |
0.03% |
| 2024-03-14 |
008266 |
华夏鼎明债券A |
1.0981 |
1.0981 |
1.0983 |
1.0983 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008266 |
华夏鼎明债券A |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
008266 |
华夏鼎明债券A |
1.0984 |
1.0984 |
1.0986 |
1.0986 |
-0.0002 |
-0.02% |
| 2024-03-11 |
008266 |
华夏鼎明债券A |
1.0986 |
1.0986 |
1.0986 |
1.0986 |
0.0000 |
0.00% |
| 2024-03-08 |
008266 |
华夏鼎明债券A |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2024-03-07 |
008266 |
华夏鼎明债券A |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2024-03-06 |
008266 |
华夏鼎明债券A |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2024-03-05 |
008266 |
华夏鼎明债券A |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2024-03-04 |
008266 |
华夏鼎明债券A |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2024-03-01 |
008266 |
华夏鼎明债券A |
1.0981 |
1.0981 |
1.0983 |
1.0983 |
-0.0002 |
-0.02% |
| 2024-02-29 |
008266 |
华夏鼎明债券A |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2024-02-28 |
008266 |
华夏鼎明债券A |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2024-02-27 |
008266 |
华夏鼎明债券A |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2024-02-26 |
008266 |
华夏鼎明债券A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2024-02-23 |
008266 |
华夏鼎明债券A |
1.0977 |
1.0977 |
1.0974 |
1.0974 |
0.0003 |
0.03% |
| 2024-02-22 |
008266 |
华夏鼎明债券A |
1.0974 |
1.0974 |
1.0972 |
1.0972 |
0.0002 |
0.02% |
| 2024-02-21 |
008266 |
华夏鼎明债券A |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2024-02-20 |
008266 |
华夏鼎明债券A |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2024-02-19 |
008266 |
华夏鼎明债券A |
1.0967 |
1.0967 |
1.0959 |
1.0959 |
0.0008 |
0.07% |
| 2024-02-08 |
008266 |
华夏鼎明债券A |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2024-02-07 |
008266 |
华夏鼎明债券A |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2024-02-06 |
008266 |
华夏鼎明债券A |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2024-02-05 |
008266 |
华夏鼎明债券A |
1.0956 |
1.0956 |
1.0952 |
1.0952 |
0.0004 |
0.04% |
| 2024-02-02 |
008266 |
华夏鼎明债券A |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2024-02-01 |
008266 |
华夏鼎明债券A |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2024-01-31 |
008266 |
华夏鼎明债券A |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2024-01-30 |
008266 |
华夏鼎明债券A |
1.0947 |
1.0947 |
1.0944 |
1.0944 |
0.0003 |
0.03% |
| 2024-01-29 |
008266 |
华夏鼎明债券A |
1.0944 |
1.0944 |
1.0941 |
1.0941 |
0.0003 |
0.03% |
| 2024-01-26 |
008266 |
华夏鼎明债券A |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2024-01-25 |
008266 |
华夏鼎明债券A |
1.0941 |
1.0941 |
1.0939 |
1.0939 |
0.0002 |
0.02% |
| 2024-01-24 |
008266 |
华夏鼎明债券A |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2024-01-23 |
008266 |
华夏鼎明债券A |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2024-01-22 |
008266 |
华夏鼎明债券A |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
