华夏鼎航债券A基金净值查询(008857)
今天最新净值
1.2035
0.0005 0.0400%
2024-04-22
- 累计净值：1.2035
- 成立日期：2020-07-03
- 基金类型：
- 成立份额：
- 最近份额：10.5742亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张海静 孙蕾
近一季,华夏鼎航债券A(008857)基金累计收益率2.10%
| 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 |
| 2024-04-22 |
008857 |
华夏鼎航债券A |
1.2169 |
1.2169 |
1.2159 |
1.2159 |
0.0010 |
0.08% |
| 2024-04-19 |
008857 |
华夏鼎航债券A |
1.2159 |
1.2159 |
1.2153 |
1.2153 |
0.0006 |
0.05% |
| 2024-04-18 |
008857 |
华夏鼎航债券A |
1.2153 |
1.2153 |
1.2145 |
1.2145 |
0.0008 |
0.07% |
| 2024-04-17 |
008857 |
华夏鼎航债券A |
1.2145 |
1.2145 |
1.2140 |
1.2140 |
0.0005 |
0.04% |
| 2024-04-16 |
008857 |
华夏鼎航债券A |
1.2140 |
1.2140 |
1.2138 |
1.2138 |
0.0002 |
0.02% |
| 2024-04-15 |
008857 |
华夏鼎航债券A |
1.2138 |
1.2138 |
1.2132 |
1.2132 |
0.0006 |
0.05% |
| 2024-04-12 |
008857 |
华夏鼎航债券A |
1.2132 |
1.2132 |
1.2118 |
1.2118 |
0.0014 |
0.12% |
| 2024-04-11 |
008857 |
华夏鼎航债券A |
1.2118 |
1.2118 |
1.2109 |
1.2109 |
0.0009 |
0.07% |
| 2024-04-10 |
008857 |
华夏鼎航债券A |
1.2109 |
1.2109 |
1.2103 |
1.2103 |
0.0006 |
0.05% |
| 2024-04-09 |
008857 |
华夏鼎航债券A |
1.2103 |
1.2103 |
1.2095 |
1.2095 |
0.0008 |
0.07% |
|
|
| 2024-04-08 |
008857 |
华夏鼎航债券A |
1.2095 |
1.2095 |
1.2085 |
1.2085 |
0.0010 |
0.08% |
| 2024-04-03 |
008857 |
华夏鼎航债券A |
1.2085 |
1.2085 |
1.2075 |
1.2075 |
0.0010 |
0.08% |
| 2024-04-02 |
008857 |
华夏鼎航债券A |
1.2075 |
1.2075 |
1.2068 |
1.2068 |
0.0007 |
0.06% |
| 2024-04-01 |
008857 |
华夏鼎航债券A |
1.2068 |
1.2068 |
1.2069 |
1.2069 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008857 |
华夏鼎航债券A |
1.2069 |
1.2069 |
1.2064 |
1.2064 |
0.0005 |
0.04% |
| 2024-03-28 |
008857 |
华夏鼎航债券A |
1.2064 |
1.2064 |
1.2059 |
1.2059 |
0.0005 |
0.04% |
| 2024-03-27 |
008857 |
华夏鼎航债券A |
1.2059 |
1.2059 |
1.2055 |
1.2055 |
0.0004 |
0.03% |
| 2024-03-26 |
008857 |
华夏鼎航债券A |
1.2055 |
1.2055 |
1.2056 |
1.2056 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008857 |
华夏鼎航债券A |
1.2056 |
1.2056 |
1.2057 |
1.2057 |
-0.0001 |
-0.01% |
| 2024-03-22 |
008857 |
华夏鼎航债券A |
1.2057 |
1.2057 |
1.2055 |
1.2055 |
0.0002 |
0.02% |
| 2024-03-21 |
008857 |
华夏鼎航债券A |
1.2055 |
1.2055 |
1.2051 |
1.2051 |
0.0004 |
0.03% |
| 2024-03-20 |
008857 |
华夏鼎航债券A |
1.2051 |
1.2051 |
1.2049 |
1.2049 |
0.0002 |
0.02% |
| 2024-03-19 |
008857 |
华夏鼎航债券A |
1.2049 |
1.2049 |
1.2043 |
1.2043 |
0.0006 |
0.05% |
| 2024-03-18 |
008857 |
华夏鼎航债券A |
1.2043 |
1.2043 |
1.2035 |
1.2035 |
0.0008 |
0.07% |
| 2024-03-15 |
008857 |
华夏鼎航债券A |
1.2035 |
1.2035 |
1.2030 |
1.2030 |
0.0005 |
0.04% |
|
|
| 2024-03-14 |
008857 |
华夏鼎航债券A |
1.2030 |
1.2030 |
1.2036 |
1.2036 |
-0.0006 |
-0.05% |
| 2024-03-13 |
008857 |
华夏鼎航债券A |
1.2036 |
1.2036 |
1.2042 |
1.2042 |
-0.0006 |
-0.05% |
| 2024-03-12 |
008857 |
华夏鼎航债券A |
1.2042 |
1.2042 |
1.2054 |
1.2054 |
-0.0012 |
-0.10% |
| 2024-03-11 |
008857 |
华夏鼎航债券A |
1.2054 |
1.2054 |
1.2053 |
1.2053 |
0.0001 |
0.01% |
| 2024-03-08 |
008857 |
华夏鼎航债券A |
1.2053 |
1.2053 |
1.2051 |
1.2051 |
0.0002 |
0.02% |
| 2024-03-07 |
008857 |
华夏鼎航债券A |
1.2051 |
1.2051 |
1.2049 |
1.2049 |
0.0002 |
0.02% |
| 2024-03-06 |
008857 |
华夏鼎航债券A |
1.2049 |
1.2049 |
1.2044 |
1.2044 |
0.0005 |
0.04% |
| 2024-03-05 |
008857 |
华夏鼎航债券A |
1.2044 |
1.2044 |
1.2042 |
1.2042 |
0.0002 |
0.02% |
| 2024-03-04 |
008857 |
华夏鼎航债券A |
1.2042 |
1.2042 |
1.2037 |
1.2037 |
0.0005 |
0.04% |
| 2024-03-01 |
008857 |
华夏鼎航债券A |
1.2037 |
1.2037 |
1.2042 |
1.2042 |
-0.0005 |
-0.04% |
| 2024-02-29 |
008857 |
华夏鼎航债券A |
1.2042 |
1.2042 |
1.2035 |
1.2035 |
0.0007 |
0.06% |
| 2024-02-28 |
008857 |
华夏鼎航债券A |
1.2035 |
1.2035 |
1.2030 |
1.2030 |
0.0005 |
0.04% |
| 2024-02-27 |
008857 |
华夏鼎航债券A |
1.2030 |
1.2030 |
1.2022 |
1.2022 |
0.0008 |
0.07% |
| 2024-02-26 |
008857 |
华夏鼎航债券A |
1.2022 |
1.2022 |
1.2016 |
1.2016 |
0.0006 |
0.05% |
| 2024-02-23 |
008857 |
华夏鼎航债券A |
1.2016 |
1.2016 |
1.2005 |
1.2005 |
0.0011 |
0.09% |
| 2024-02-22 |
008857 |
华夏鼎航债券A |
1.2005 |
1.2005 |
1.1997 |
1.1997 |
0.0008 |
0.07% |
| 2024-02-21 |
008857 |
华夏鼎航债券A |
1.1997 |
1.1997 |
1.1991 |
1.1991 |
0.0006 |
0.05% |
| 2024-02-20 |
008857 |
华夏鼎航债券A |
1.1991 |
1.1991 |
1.1984 |
1.1984 |
0.0007 |
0.06% |
| 2024-02-19 |
008857 |
华夏鼎航债券A |
1.1984 |
1.1984 |
1.1968 |
1.1968 |
0.0016 |
0.13% |
| 2024-02-08 |
008857 |
华夏鼎航债券A |
1.1968 |
1.1968 |
1.1966 |
1.1966 |
0.0002 |
0.02% |
| 2024-02-07 |
008857 |
华夏鼎航债券A |
1.1966 |
1.1966 |
1.1960 |
1.1960 |
0.0006 |
0.05% |
| 2024-02-06 |
008857 |
华夏鼎航债券A |
1.1960 |
1.1960 |
1.1967 |
1.1967 |
-0.0007 |
-0.06% |
| 2024-02-05 |
008857 |
华夏鼎航债券A |
1.1967 |
1.1967 |
1.1956 |
1.1956 |
0.0011 |
0.09% |
| 2024-02-02 |
008857 |
华夏鼎航债券A |
1.1956 |
1.1956 |
1.1957 |
1.1957 |
-0.0001 |
-0.01% |
| 2024-02-01 |
008857 |
华夏鼎航债券A |
1.1957 |
1.1957 |
1.1955 |
1.1955 |
0.0002 |
0.02% |
| 2024-01-31 |
008857 |
华夏鼎航债券A |
1.1955 |
1.1955 |
1.1945 |
1.1945 |
0.0010 |
0.08% |
| 2024-01-30 |
008857 |
华夏鼎航债券A |
1.1945 |
1.1945 |
1.1932 |
1.1932 |
0.0013 |
0.11% |
| 2024-01-29 |
008857 |
华夏鼎航债券A |
1.1932 |
1.1932 |
1.1916 |
1.1916 |
0.0016 |
0.13% |
| 2024-01-26 |
008857 |
华夏鼎航债券A |
1.1916 |
1.1916 |
1.1911 |
1.1911 |
0.0005 |
0.04% |
| 2024-01-25 |
008857 |
华夏鼎航债券A |
1.1911 |
1.1911 |
1.1909 |
1.1909 |
0.0002 |
0.02% |
| 2024-01-24 |
008857 |
华夏鼎航债券A |
1.1909 |
1.1909 |
1.1909 |
1.1909 |
0.0000 |
0.00% |
| 2024-01-23 |
008857 |
华夏鼎航债券A |
1.1909 |
1.1909 |
1.1908 |
1.1908 |
0.0001 |
0.01% |
