华夏鼎明债券C基金净值查询(008267)
今天最新净值
1.0816
0.0002 0.0200%
2024-04-19
- 累计净值：1.0816
- 成立日期：2020-05-13
- 基金类型：
- 成立份额：
- 最近份额：10.5637亿
- 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C(008267)基金累计收益率0.75%
| 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 |
| 2024-04-19 |
008267 |
华夏鼎明债券C |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2024-04-18 |
008267 |
华夏鼎明债券C |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2024-04-17 |
008267 |
华夏鼎明债券C |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2024-04-16 |
008267 |
华夏鼎明债券C |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2024-04-15 |
008267 |
华夏鼎明债券C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2024-04-12 |
008267 |
华夏鼎明债券C |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2024-04-11 |
008267 |
华夏鼎明债券C |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2024-04-10 |
008267 |
华夏鼎明债券C |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2024-04-09 |
008267 |
华夏鼎明债券C |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2024-04-08 |
008267 |
华夏鼎明债券C |
1.0839 |
1.0839 |
1.0834 |
1.0834 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
008267 |
华夏鼎明债券C |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2024-04-02 |
008267 |
华夏鼎明债券C |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2024-04-01 |
008267 |
华夏鼎明债券C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2024-03-29 |
008267 |
华夏鼎明债券C |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2024-03-28 |
008267 |
华夏鼎明债券C |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2024-03-27 |
008267 |
华夏鼎明债券C |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2024-03-26 |
008267 |
华夏鼎明债券C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2024-03-25 |
008267 |
华夏鼎明债券C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2024-03-22 |
008267 |
华夏鼎明债券C |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2024-03-21 |
008267 |
华夏鼎明债券C |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2024-03-20 |
008267 |
华夏鼎明债券C |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2024-03-19 |
008267 |
华夏鼎明债券C |
1.0822 |
1.0822 |
1.0819 |
1.0819 |
0.0003 |
0.03% |
| 2024-03-18 |
008267 |
华夏鼎明债券C |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2024-03-15 |
008267 |
华夏鼎明债券C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-03-14 |
008267 |
华夏鼎明债券C |
1.0814 |
1.0814 |
1.0816 |
1.0816 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
008267 |
华夏鼎明债券C |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008267 |
华夏鼎明债券C |
1.0817 |
1.0817 |
1.0819 |
1.0819 |
-0.0002 |
-0.02% |
| 2024-03-11 |
008267 |
华夏鼎明债券C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2024-03-08 |
008267 |
华夏鼎明债券C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2024-03-07 |
008267 |
华夏鼎明债券C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2024-03-06 |
008267 |
华夏鼎明债券C |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2024-03-05 |
008267 |
华夏鼎明债券C |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2024-03-04 |
008267 |
华夏鼎明债券C |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2024-03-01 |
008267 |
华夏鼎明债券C |
1.0815 |
1.0815 |
1.0817 |
1.0817 |
-0.0002 |
-0.02% |
| 2024-02-29 |
008267 |
华夏鼎明债券C |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2024-02-28 |
008267 |
华夏鼎明债券C |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2024-02-27 |
008267 |
华夏鼎明债券C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2024-02-26 |
008267 |
华夏鼎明债券C |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2024-02-23 |
008267 |
华夏鼎明债券C |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2024-02-22 |
008267 |
华夏鼎明债券C |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2024-02-21 |
008267 |
华夏鼎明债券C |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2024-02-20 |
008267 |
华夏鼎明债券C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2024-02-19 |
008267 |
华夏鼎明债券C |
1.0803 |
1.0803 |
1.0796 |
1.0796 |
0.0007 |
0.06% |
| 2024-02-08 |
008267 |
华夏鼎明债券C |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2024-02-07 |
008267 |
华夏鼎明债券C |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2024-02-06 |
008267 |
华夏鼎明债券C |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2024-02-05 |
008267 |
华夏鼎明债券C |
1.0794 |
1.0794 |
1.0790 |
1.0790 |
0.0004 |
0.04% |
| 2024-02-02 |
008267 |
华夏鼎明债券C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-02-01 |
008267 |
华夏鼎明债券C |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2024-01-31 |
008267 |
华夏鼎明债券C |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2024-01-30 |
008267 |
华夏鼎明债券C |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2024-01-29 |
008267 |
华夏鼎明债券C |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2024-01-26 |
008267 |
华夏鼎明债券C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-01-25 |
008267 |
华夏鼎明债券C |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2024-01-24 |
008267 |
华夏鼎明债券C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2024-01-23 |
008267 |
华夏鼎明债券C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2024-01-22 |
008267 |
华夏鼎明债券C |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
