华夏鼎明债券C基金净值查询(008267)
今天最新净值
1.0712
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1212
- 成立日期：2020-05-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6469亿
- 最近资产：11.62亿
- 基金公司：华夏基金
- 基金经理：武文琦
近一季,华夏鼎明债券C(008267)基金累计收益率0.33%
| 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 |
008267 |
华夏鼎明债券C |
1.0713 |
1.1213 |
1.0712 |
1.1212 |
0.0001 |
0.01% |
| 2026-09-14 |
008267 |
华夏鼎明债券C |
1.0712 |
1.1212 |
1.0711 |
1.1211 |
0.0001 |
0.01% |
| 2026-09-11 |
008267 |
华夏鼎明债券C |
1.0711 |
1.1211 |
1.0711 |
1.1211 |
0.0000 |
0.00% |
| 2026-09-10 |
008267 |
华夏鼎明债券C |
1.0711 |
1.1211 |
1.0711 |
1.1211 |
0.0000 |
0.00% |
| 2026-09-09 |
008267 |
华夏鼎明债券C |
1.0711 |
1.1211 |
1.0711 |
1.1211 |
0.0000 |
0.00% |
| 2026-09-08 |
008267 |
华夏鼎明债券C |
1.0711 |
1.1211 |
1.0711 |
1.1211 |
0.0000 |
0.00% |
| 2026-09-07 |
008267 |
华夏鼎明债券C |
1.0711 |
1.1211 |
1.0709 |
1.1209 |
0.0002 |
0.02% |
| 2026-09-04 |
008267 |
华夏鼎明债券C |
1.0709 |
1.1209 |
1.0709 |
1.1209 |
0.0000 |
0.00% |
| 2026-09-03 |
008267 |
华夏鼎明债券C |
1.0709 |
1.1209 |
1.0708 |
1.1208 |
0.0001 |
0.01% |
| 2026-09-02 |
008267 |
华夏鼎明债券C |
1.0708 |
1.1208 |
1.0707 |
1.1207 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
008267 |
华夏鼎明债券C |
1.0707 |
1.1207 |
1.0706 |
1.1206 |
0.0001 |
0.01% |
| 2026-08-31 |
008267 |
华夏鼎明债券C |
1.0706 |
1.1206 |
1.0706 |
1.1206 |
0.0000 |
0.00% |
| 2026-08-28 |
008267 |
华夏鼎明债券C |
1.0706 |
1.1206 |
1.0706 |
1.1206 |
0.0000 |
0.00% |
| 2026-08-27 |
008267 |
华夏鼎明债券C |
1.0706 |
1.1206 |
1.0707 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008267 |
华夏鼎明债券C |
1.0707 |
1.1207 |
1.0707 |
1.1207 |
0.0000 |
0.00% |
| 2026-08-25 |
008267 |
华夏鼎明债券C |
1.0707 |
1.1207 |
1.0707 |
1.1207 |
0.0000 |
0.00% |
| 2026-08-24 |
008267 |
华夏鼎明债券C |
1.0707 |
1.1207 |
1.0706 |
1.1206 |
0.0001 |
0.01% |
| 2026-08-21 |
008267 |
华夏鼎明债券C |
1.0706 |
1.1206 |
1.0706 |
1.1206 |
0.0000 |
0.00% |
| 2026-08-20 |
008267 |
华夏鼎明债券C |
1.0706 |
1.1206 |
1.0706 |
1.1206 |
0.0000 |
0.00% |
| 2026-08-19 |
008267 |
华夏鼎明债券C |
1.0706 |
1.1206 |
1.0706 |
1.1206 |
0.0000 |
0.00% |
| 2026-08-18 |
008267 |
华夏鼎明债券C |
1.0706 |
1.1206 |
1.0704 |
1.1204 |
0.0002 |
0.02% |
| 2026-08-17 |
008267 |
华夏鼎明债券C |
1.0704 |
1.1204 |
1.0704 |
1.1204 |
0.0000 |
0.00% |
| 2026-08-14 |
008267 |
华夏鼎明债券C |
1.0704 |
1.1204 |
1.0703 |
1.1203 |
0.0001 |
0.01% |
| 2026-08-13 |
008267 |
华夏鼎明债券C |
1.0703 |
1.1203 |
1.0702 |
1.1202 |
0.0001 |
0.01% |
| 2026-08-12 |
008267 |
华夏鼎明债券C |
1.0702 |
1.1202 |
1.0702 |
1.1202 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008267 |
华夏鼎明债券C |
1.0702 |
1.1202 |
1.0702 |
1.1202 |
0.0000 |
0.00% |
| 2026-08-10 |
008267 |
华夏鼎明债券C |
1.0702 |
1.1202 |
1.0698 |
1.1198 |
0.0004 |
0.04% |
| 2026-08-07 |
008267 |
华夏鼎明债券C |
1.0698 |
1.1198 |
1.0697 |
1.1197 |
0.0001 |
0.01% |
| 2026-08-06 |
008267 |
华夏鼎明债券C |
1.0697 |
1.1197 |
1.0697 |
1.1197 |
0.0000 |
0.00% |
| 2026-08-05 |
008267 |
华夏鼎明债券C |
1.0697 |
1.1197 |
1.0697 |
1.1197 |
0.0000 |
0.00% |
| 2026-08-04 |
008267 |
华夏鼎明债券C |
1.0697 |
1.1197 |
1.0697 |
1.1197 |
0.0000 |
0.00% |
| 2026-08-03 |
008267 |
华夏鼎明债券C |
1.0697 |
1.1197 |
1.0696 |
1.1196 |
0.0001 |
0.01% |
| 2026-07-31 |
008267 |
华夏鼎明债券C |
1.0696 |
1.1196 |
1.0696 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-30 |
008267 |
华夏鼎明债券C |
1.0696 |
1.1196 |
1.0695 |
1.1195 |
0.0001 |
0.01% |
| 2026-07-29 |
008267 |
华夏鼎明债券C |
1.0695 |
1.1195 |
1.0695 |
1.1195 |
0.0000 |
0.00% |
| 2026-07-28 |
008267 |
华夏鼎明债券C |
1.0695 |
1.1195 |
1.0696 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008267 |
华夏鼎明债券C |
1.0696 |
1.1196 |
1.0695 |
1.1195 |
0.0001 |
0.01% |
| 2026-07-24 |
008267 |
华夏鼎明债券C |
1.0695 |
1.1195 |
1.0695 |
1.1195 |
0.0000 |
0.00% |
| 2026-07-23 |
008267 |
华夏鼎明债券C |
1.0695 |
1.1195 |
1.0695 |
1.1195 |
0.0000 |
0.00% |
| 2026-07-22 |
008267 |
华夏鼎明债券C |
1.0695 |
1.1195 |
1.0693 |
1.1193 |
0.0002 |
0.02% |
| 2026-07-21 |
008267 |
华夏鼎明债券C |
1.0693 |
1.1193 |
1.0692 |
1.1192 |
0.0001 |
0.01% |
| 2026-07-20 |
008267 |
华夏鼎明债券C |
1.0692 |
1.1192 |
1.0692 |
1.1192 |
0.0000 |
0.00% |
| 2026-07-17 |
008267 |
华夏鼎明债券C |
1.0692 |
1.1192 |
1.0691 |
1.1191 |
0.0001 |
0.01% |
| 2026-07-16 |
008267 |
华夏鼎明债券C |
1.0691 |
1.1191 |
1.0692 |
1.1192 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008267 |
华夏鼎明债券C |
1.0692 |
1.1192 |
1.0691 |
1.1191 |
0.0001 |
0.01% |
| 2026-07-14 |
008267 |
华夏鼎明债券C |
1.0691 |
1.1191 |
1.0691 |
1.1191 |
0.0000 |
0.00% |
| 2026-07-13 |
008267 |
华夏鼎明债券C |
1.0691 |
1.1191 |
1.0692 |
1.1192 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008267 |
华夏鼎明债券C |
1.0692 |
1.1192 |
1.0691 |
1.1191 |
0.0001 |
0.01% |
| 2026-07-09 |
008267 |
华夏鼎明债券C |
1.0691 |
1.1191 |
1.0691 |
1.1191 |
0.0000 |
0.00% |
| 2026-07-08 |
008267 |
华夏鼎明债券C |
1.0691 |
1.1191 |
1.0691 |
1.1191 |
0.0000 |
0.00% |
| 2026-07-07 |
008267 |
华夏鼎明债券C |
1.0691 |
1.1191 |
1.0691 |
1.1191 |
0.0000 |
0.00% |
| 2026-07-06 |
008267 |
华夏鼎明债券C |
1.0691 |
1.1191 |
1.0689 |
1.1189 |
0.0002 |
0.02% |
| 2026-07-03 |
008267 |
华夏鼎明债券C |
1.0689 |
1.1189 |
1.0688 |
1.1188 |
0.0001 |
0.01% |
| 2026-07-02 |
008267 |
华夏鼎明债券C |
1.0688 |
1.1188 |
1.0688 |
1.1188 |
0.0000 |
0.00% |
| 2026-07-01 |
008267 |
华夏鼎明债券C |
1.0688 |
1.1188 |
1.0690 |
1.1190 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008267 |
华夏鼎明债券C |
1.0690 |
1.1190 |
1.0690 |
1.1190 |
0.0000 |
0.00% |
| 2026-06-29 |
008267 |
华夏鼎明债券C |
1.0690 |
1.1190 |
1.0688 |
1.1188 |
0.0002 |
0.02% |
| 2026-06-26 |
008267 |
华夏鼎明债券C |
1.0688 |
1.1188 |
1.0687 |
1.1187 |
0.0001 |
0.01% |
| 2026-06-25 |
008267 |
华夏鼎明债券C |
1.0687 |
1.1187 |
1.0684 |
1.1184 |
0.0003 |
0.03% |
| 2026-06-24 |
008267 |
华夏鼎明债券C |
1.0684 |
1.1184 |
1.0684 |
1.1184 |
0.0000 |
0.00% |
| 2026-06-23 |
008267 |
华夏鼎明债券C |
1.0684 |
1.1184 |
1.0685 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008267 |
华夏鼎明债券C |
1.0685 |
1.1185 |
1.0685 |
1.1185 |
0.0000 |
0.00% |
| 2026-06-18 |
008267 |
华夏鼎明债券C |
1.0685 |
1.1185 |
1.0683 |
1.1183 |
0.0002 |
0.02% |
| 2026-06-17 |
008267 |
华夏鼎明债券C |
1.0683 |
1.1183 |
1.0680 |
1.1180 |
0.0003 |
0.03% |
| 2026-06-16 |
008267 |
华夏鼎明债券C |
1.0680 |
1.1180 |
1.0678 |
1.1178 |
0.0002 |
0.02% |
