华夏鼎航债券A基金净值查询(008857)

今天最新净值 1.2150 -0.0014 -0.1200% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2150
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

近一年华夏鼎航债券A基金净值查询

近一年,华夏鼎航债券A(008857)基金累计收益率7.72%

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
2024-04-26	008857	华夏鼎航债券A	1.2150	1.2150	1.2164	1.2164	-0.0014	-0.12%
2024-04-25	008857	华夏鼎航债券A	1.2164	1.2164	1.2167	1.2167	-0.0003	-0.02%
2024-04-24	008857	华夏鼎航债券A	1.2167	1.2167	1.2179	1.2179	-0.0012	-0.10%
2024-04-23	008857	华夏鼎航债券A	1.2179	1.2179	1.2169	1.2169	0.0010	0.08%
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%
2024-01-22	008857	华夏鼎航债券A	1.1908	1.1908	1.1907	1.1907	0.0001	0.01%
2024-01-19	008857	华夏鼎航债券A	1.1907	1.1907	1.1906	1.1906	0.0001	0.01%
2024-01-18	008857	华夏鼎航债券A	1.1906	1.1906	1.1906	1.1906	0.0000	0.00%
2024-01-17	008857	华夏鼎航债券A	1.1906	1.1906	1.1905	1.1905	0.0001	0.01%
2024-01-16	008857	华夏鼎航债券A	1.1905	1.1905	1.1905	1.1905	0.0000	0.00%
2024-01-15	008857	华夏鼎航债券A	1.1905	1.1905	1.1901	1.1901	0.0004	0.03%
2024-01-12	008857	华夏鼎航债券A	1.1901	1.1901	1.1899	1.1899	0.0002	0.02%
2024-01-11	008857	华夏鼎航债券A	1.1899	1.1899	1.1897	1.1897	0.0002	0.02%
2024-01-10	008857	华夏鼎航债券A	1.1897	1.1897	1.1892	1.1892	0.0005	0.04%
2024-01-09	008857	华夏鼎航债券A	1.1892	1.1892	1.1885	1.1885	0.0007	0.06%
2024-01-08	008857	华夏鼎航债券A	1.1885	1.1885	1.1874	1.1874	0.0011	0.09%
2024-01-05	008857	华夏鼎航债券A	1.1874	1.1874	1.1861	1.1861	0.0013	0.11%
2024-01-04	008857	华夏鼎航债券A	1.1861	1.1861	1.1854	1.1854	0.0007	0.06%
2024-01-03	008857	华夏鼎航债券A	1.1854	1.1854	1.1856	1.1856	-0.0002	-0.02%
2024-01-02	008857	华夏鼎航债券A	1.1856	1.1856	1.1851	1.1851	0.0005	0.04%
2023-12-29	008857	华夏鼎航债券A	1.1851	1.1851	1.1843	1.1843	0.0008	0.07%
2023-12-28	008857	华夏鼎航债券A	1.1843	1.1843	1.1836	1.1836	0.0007	0.06%
2023-12-27	008857	华夏鼎航债券A	1.1836	1.1836	1.1826	1.1826	0.0010	0.08%
2023-12-26	008857	华夏鼎航债券A	1.1826	1.1826	1.1819	1.1819	0.0007	0.06%
2023-12-25	008857	华夏鼎航债券A	1.1819	1.1819	1.1813	1.1813	0.0006	0.05%
2023-12-22	008857	华夏鼎航债券A	1.1813	1.1813	1.1806	1.1806	0.0007	0.06%
2023-12-21	008857	华夏鼎航债券A	1.1806	1.1806	1.1803	1.1803	0.0003	0.03%
2023-12-20	008857	华夏鼎航债券A	1.1803	1.1803	1.1800	1.1800	0.0003	0.03%
2023-12-19	008857	华夏鼎航债券A	1.1800	1.1800	1.1797	1.1797	0.0003	0.03%
2023-12-18	008857	华夏鼎航债券A	1.1797	1.1797	1.1787	1.1787	0.0010	0.08%
2023-12-15	008857	华夏鼎航债券A	1.1787	1.1787	1.1776	1.1776	0.0011	0.09%
2023-12-14	008857	华夏鼎航债券A	1.1776	1.1776	1.1769	1.1769	0.0007	0.06%
2023-12-13	008857	华夏鼎航债券A	1.1769	1.1769	1.1757	1.1757	0.0012	0.10%
2023-12-12	008857	华夏鼎航债券A	1.1757	1.1757	1.1747	1.1747	0.0010	0.09%
2023-12-11	008857	华夏鼎航债券A	1.1747	1.1747	1.1739	1.1739	0.0008	0.07%
2023-12-08	008857	华夏鼎航债券A	1.1739	1.1739	1.1730	1.1730	0.0009	0.08%
2023-12-07	008857	华夏鼎航债券A	1.1730	1.1730	1.1721	1.1721	0.0009	0.08%
2023-12-06	008857	华夏鼎航债券A	1.1721	1.1721	1.1721	1.1721	0.0000	0.00%
2023-12-05	008857	华夏鼎航债券A	1.1721	1.1721	1.1716	1.1716	0.0005	0.04%
2023-12-04	008857	华夏鼎航债券A	1.1716	1.1716	1.1708	1.1708	0.0008	0.07%
2023-12-01	008857	华夏鼎航债券A	1.1708	1.1708	1.1700	1.1700	0.0008	0.07%
2023-11-30	008857	华夏鼎航债券A	1.1700	1.1700	1.1693	1.1693	0.0007	0.06%
2023-11-29	008857	华夏鼎航债券A	1.1693	1.1693	1.1689	1.1689	0.0004	0.03%
2023-11-28	008857	华夏鼎航债券A	1.1689	1.1689	1.1681	1.1681	0.0008	0.07%
2023-11-27	008857	华夏鼎航债券A	1.1681	1.1681	1.1681	1.1681	0.0000	0.00%
2023-11-24	008857	华夏鼎航债券A	1.1681	1.1681	1.1676	1.1676	0.0005	0.04%
2023-11-23	008857	华夏鼎航债券A	1.1676	1.1676	1.1676	1.1676	0.0000	0.00%
2023-11-22	008857	华夏鼎航债券A	1.1676	1.1676	1.1675	1.1675	0.0001	0.01%
2023-11-20	008857	华夏鼎航债券A	1.1670	1.1670	1.1663	1.1663	0.0007	0.06%
2023-11-17	008857	华夏鼎航债券A	1.1663	1.1663	1.1653	1.1653	0.0010	0.09%
2023-11-16	008857	华夏鼎航债券A	1.1653	1.1653	1.1645	1.1645	0.0008	0.07%
2023-11-15	008857	华夏鼎航债券A	1.1645	1.1645	1.1638	1.1638	0.0007	0.06%
2023-11-14	008857	华夏鼎航债券A	1.1638	1.1638	1.1630	1.1630	0.0008	0.07%
2023-11-13	008857	华夏鼎航债券A	1.1630	1.1630	1.1621	1.1621	0.0009	0.08%
2023-11-10	008857	华夏鼎航债券A	1.1621	1.1621	1.1617	1.1617	0.0004	0.03%
2023-11-09	008857	华夏鼎航债券A	1.1617	1.1617	1.1613	1.1613	0.0004	0.03%
2023-11-08	008857	华夏鼎航债券A	1.1613	1.1613	1.1611	1.1611	0.0002	0.02%
2023-11-07	008857	华夏鼎航债券A	1.1611	1.1611	1.1605	1.1605	0.0006	0.05%
2023-11-06	008857	华夏鼎航债券A	1.1605	1.1605	1.1596	1.1596	0.0009	0.08%
2023-11-03	008857	华夏鼎航债券A	1.1596	1.1596	1.1592	1.1592	0.0004	0.03%
2023-11-02	008857	华夏鼎航债券A	1.1592	1.1592	1.1583	1.1583	0.0009	0.08%
2023-11-01	008857	华夏鼎航债券A	1.1583	1.1583	1.1584	1.1584	-0.0001	-0.01%
2023-10-31	008857	华夏鼎航债券A	1.1584	1.1584	1.1579	1.1579	0.0005	0.04%
2023-10-30	008857	华夏鼎航债券A	1.1579	1.1579	1.1572	1.1572	0.0007	0.06%
2023-10-27	008857	华夏鼎航债券A	1.1572	1.1572	1.1569	1.1569	0.0003	0.03%
2023-10-26	008857	华夏鼎航债券A	1.1569	1.1569	1.1562	1.1562	0.0007	0.06%
2023-10-25	008857	华夏鼎航债券A	1.1562	1.1562	1.1554	1.1554	0.0008	0.07%
2023-10-24	008857	华夏鼎航债券A	1.1554	1.1554	1.1558	1.1558	-0.0004	-0.03%
2023-10-23	008857	华夏鼎航债券A	1.1558	1.1558	1.1550	1.1550	0.0008	0.07%
2023-10-20	008857	华夏鼎航债券A	1.1550	1.1550	1.1549	1.1549	0.0001	0.01%
2023-10-19	008857	华夏鼎航债券A	1.1549	1.1549	1.1566	1.1566	-0.0017	-0.15%
2023-10-18	008857	华夏鼎航债券A	1.1566	1.1566	1.1566	1.1566	0.0000	0.00%
2023-10-17	008857	华夏鼎航债券A	1.1566	1.1566	1.1568	1.1568	-0.0002	-0.02%
2023-10-16	008857	华夏鼎航债券A	1.1568	1.1568	1.1561	1.1561	0.0007	0.06%
2023-10-13	008857	华夏鼎航债券A	1.1561	1.1561	1.1557	1.1557	0.0004	0.03%
2023-10-12	008857	华夏鼎航债券A	1.1557	1.1557	1.1558	1.1558	-0.0001	-0.01%
2023-10-11	008857	华夏鼎航债券A	1.1558	1.1558	1.1564	1.1564	-0.0006	-0.05%
2023-10-10	008857	华夏鼎航债券A	1.1564	1.1564	1.1571	1.1571	-0.0007	-0.06%
2023-10-09	008857	华夏鼎航债券A	1.1571	1.1571	1.1552	1.1552	0.0019	0.16%
2023-09-28	008857	华夏鼎航债券A	1.1552	1.1552	1.1540	1.1540	0.0012	0.10%
2023-09-27	008857	华夏鼎航债券A	1.1540	1.1540	1.1538	1.1538	0.0002	0.02%
2023-09-26	008857	华夏鼎航债券A	1.1538	1.1538	1.1543	1.1543	-0.0005	-0.04%
2023-09-25	008857	华夏鼎航债券A	1.1543	1.1543	1.1542	1.1542	0.0001	0.01%
2023-09-22	008857	华夏鼎航债券A	1.1542	1.1542	1.1541	1.1541	0.0001	0.01%
2023-09-21	008857	华夏鼎航债券A	1.1541	1.1541	1.1533	1.1533	0.0008	0.07%
2023-09-20	008857	华夏鼎航债券A	1.1533	1.1533	1.1529	1.1529	0.0004	0.03%
2023-09-19	008857	华夏鼎航债券A	1.1529	1.1529	1.1528	1.1528	0.0001	0.01%
2023-09-18	008857	华夏鼎航债券A	1.1528	1.1528	1.1532	1.1532	-0.0004	-0.03%
2023-09-15	008857	华夏鼎航债券A	1.1532	1.1532	1.1534	1.1534	-0.0002	-0.02%
2023-09-14	008857	华夏鼎航债券A	1.1534	1.1534	1.1527	1.1527	0.0007	0.06%
2023-09-13	008857	华夏鼎航债券A	1.1527	1.1527	1.1517	1.1517	0.0010	0.09%
2023-09-12	008857	华夏鼎航债券A	1.1517	1.1517	1.1506	1.1506	0.0011	0.10%
2023-09-11	008857	华夏鼎航债券A	1.1506	1.1506	1.1516	1.1516	-0.0010	-0.09%
2023-09-08	008857	华夏鼎航债券A	1.1516	1.1516	1.1525	1.1525	-0.0009	-0.08%
2023-09-07	008857	华夏鼎航债券A	1.1525	1.1525	1.1542	1.1542	-0.0017	-0.15%
2023-09-06	008857	华夏鼎航债券A	1.1542	1.1542	1.1553	1.1553	-0.0011	-0.10%
2023-09-05	008857	华夏鼎航债券A	1.1553	1.1553	1.1551	1.1551	0.0002	0.02%
2023-09-04	008857	华夏鼎航债券A	1.1551	1.1551	1.1559	1.1559	-0.0008	-0.07%
2023-09-01	008857	华夏鼎航债券A	1.1559	1.1559	1.1567	1.1567	-0.0008	-0.07%
2023-08-31	008857	华夏鼎航债券A	1.1567	1.1567	1.1562	1.1562	0.0005	0.04%
2023-08-30	008857	华夏鼎航债券A	1.1562	1.1562	1.1558	1.1558	0.0004	0.03%
2023-08-29	008857	华夏鼎航债券A	1.1558	1.1558	1.1566	1.1566	-0.0008	-0.07%
2023-08-28	008857	华夏鼎航债券A	1.1566	1.1566	1.1571	1.1571	-0.0005	-0.04%
2023-08-25	008857	华夏鼎航债券A	1.1571	1.1571	1.1572	1.1572	-0.0001	-0.01%
2023-08-24	008857	华夏鼎航债券A	1.1572	1.1572	1.1572	1.1572	0.0000	0.00%
2023-08-23	008857	华夏鼎航债券A	1.1572	1.1572	1.1564	1.1564	0.0008	0.07%
2023-08-22	008857	华夏鼎航债券A	1.1564	1.1564	1.1561	1.1561	0.0003	0.03%
2023-08-21	008857	华夏鼎航债券A	1.1561	1.1561	1.1552	1.1552	0.0009	0.08%
2023-08-18	008857	华夏鼎航债券A	1.1552	1.1552	1.1551	1.1551	0.0001	0.01%
2023-08-17	008857	华夏鼎航债券A	1.1551	1.1551	1.1550	1.1550	0.0001	0.01%
2023-08-16	008857	华夏鼎航债券A	1.1550	1.1550	1.1547	1.1547	0.0003	0.03%
2023-08-15	008857	华夏鼎航债券A	1.1547	1.1547	1.1537	1.1537	0.0010	0.09%
2023-08-14	008857	华夏鼎航债券A	1.1537	1.1537	1.1529	1.1529	0.0008	0.07%
2023-08-11	008857	华夏鼎航债券A	1.1529	1.1529	1.1524	1.1524	0.0005	0.04%
2023-08-10	008857	华夏鼎航债券A	1.1524	1.1524	1.1522	1.1522	0.0002	0.02%
2023-08-09	008857	华夏鼎航债券A	1.1522	1.1522	1.1520	1.1520	0.0002	0.02%
2023-08-08	008857	华夏鼎航债券A	1.1520	1.1520	1.1514	1.1514	0.0006	0.05%
2023-08-07	008857	华夏鼎航债券A	1.1514	1.1514	1.1506	1.1506	0.0008	0.07%
2023-08-04	008857	华夏鼎航债券A	1.1506	1.1506	1.1500	1.1500	0.0006	0.05%
2023-08-03	008857	华夏鼎航债券A	1.1500	1.1500	1.1494	1.1494	0.0006	0.05%
2023-08-02	008857	华夏鼎航债券A	1.1494	1.1494	1.1488	1.1488	0.0006	0.05%
2023-08-01	008857	华夏鼎航债券A	1.1488	1.1488	1.1482	1.1482	0.0006	0.05%
2023-07-31	008857	华夏鼎航债券A	1.1482	1.1482	1.1489	1.1489	-0.0007	-0.06%
2023-07-28	008857	华夏鼎航债券A	1.1489	1.1489	1.1494	1.1494	-0.0005	-0.04%
2023-07-27	008857	华夏鼎航债券A	1.1494	1.1494	1.1485	1.1485	0.0009	0.08%
2023-07-26	008857	华夏鼎航债券A	1.1485	1.1485	1.1482	1.1482	0.0003	0.03%
2023-07-25	008857	华夏鼎航债券A	1.1482	1.1482	1.1502	1.1502	-0.0020	-0.17%
2023-07-24	008857	华夏鼎航债券A	1.1502	1.1502	1.1495	1.1495	0.0007	0.06%
2023-07-21	008857	华夏鼎航债券A	1.1495	1.1495	1.1489	1.1489	0.0006	0.05%
2023-07-20	008857	华夏鼎航债券A	1.1489	1.1489	1.1485	1.1485	0.0004	0.03%
2023-07-19	008857	华夏鼎航债券A	1.1485	1.1485	1.1484	1.1484	0.0001	0.01%
2023-07-18	008857	华夏鼎航债券A	1.1484	1.1484	1.1476	1.1476	0.0008	0.07%
2023-07-17	008857	华夏鼎航债券A	1.1476	1.1476	1.1471	1.1471	0.0005	0.04%
2023-07-14	008857	华夏鼎航债券A	1.1471	1.1471	1.1471	1.1471	0.0000	0.00%
2023-07-13	008857	华夏鼎航债券A	1.1471	1.1471	1.1471	1.1471	0.0000	0.00%
2023-07-12	008857	华夏鼎航债券A	1.1471	1.1471	1.1473	1.1473	-0.0002	-0.02%
2023-07-11	008857	华夏鼎航债券A	1.1473	1.1473	1.1471	1.1471	0.0002	0.02%
2023-07-10	008857	华夏鼎航债券A	1.1471	1.1471	1.1467	1.1467	0.0004	0.03%
2023-07-07	008857	华夏鼎航债券A	1.1467	1.1467	1.1467	1.1467	0.0000	0.00%
2023-07-06	008857	华夏鼎航债券A	1.1467	1.1467	1.1461	1.1461	0.0006	0.05%
2023-07-05	008857	华夏鼎航债券A	1.1461	1.1461	1.1455	1.1455	0.0006	0.05%
2023-07-04	008857	华夏鼎航债券A	1.1455	1.1455	1.1452	1.1452	0.0003	0.03%
2023-07-03	008857	华夏鼎航债券A	1.1452	1.1452	1.1449	1.1449	0.0003	0.03%
2023-06-30	008857	华夏鼎航债券A	1.1449	1.1449	1.1436	1.1436	0.0013	0.11%
2023-06-29	008857	华夏鼎航债券A	1.1436	1.1436	1.1433	1.1433	0.0003	0.03%
2023-06-28	008857	华夏鼎航债券A	1.1433	1.1433	1.1432	1.1432	0.0001	0.01%
2023-06-27	008857	华夏鼎航债券A	1.1432	1.1432	1.1436	1.1436	-0.0004	-0.03%
2023-06-26	008857	华夏鼎航债券A	1.1436	1.1436	1.1431	1.1431	0.0005	0.04%
2023-06-21	008857	华夏鼎航债券A	1.1431	1.1431	1.1427	1.1427	0.0004	0.04%
2023-06-20	008857	华夏鼎航债券A	1.1427	1.1427	1.1425	1.1425	0.0002	0.02%
2023-06-19	008857	华夏鼎航债券A	1.1425	1.1425	1.1431	1.1431	-0.0006	-0.05%
2023-06-16	008857	华夏鼎航债券A	1.1431	1.1431	1.1441	1.1441	-0.0010	-0.09%
2023-06-15	008857	华夏鼎航债券A	1.1441	1.1441	1.1445	1.1445	-0.0004	-0.03%
2023-06-14	008857	华夏鼎航债券A	1.1445	1.1445	1.1441	1.1441	0.0004	0.03%
2023-06-13	008857	华夏鼎航债券A	1.1441	1.1441	1.1430	1.1430	0.0011	0.10%
2023-06-12	008857	华夏鼎航债券A	1.1430	1.1430	1.1424	1.1424	0.0006	0.05%
2023-06-09	008857	华夏鼎航债券A	1.1424	1.1424	1.1418	1.1418	0.0006	0.05%
2023-06-08	008857	华夏鼎航债券A	1.1418	1.1418	1.1416	1.1416	0.0002	0.02%
2023-06-07	008857	华夏鼎航债券A	1.1416	1.1416	1.1410	1.1410	0.0006	0.05%
2023-06-06	008857	华夏鼎航债券A	1.1410	1.1410	1.1404	1.1404	0.0006	0.05%
2023-06-05	008857	华夏鼎航债券A	1.1404	1.1404	1.1400	1.1400	0.0004	0.04%
2023-06-02	008857	华夏鼎航债券A	1.1400	1.1400	1.1401	1.1401	-0.0001	-0.01%
2023-06-01	008857	华夏鼎航债券A	1.1401	1.1401	1.1399	1.1399	0.0002	0.02%
2023-05-31	008857	华夏鼎航债券A	1.1399	1.1399	1.1397	1.1397	0.0002	0.02%
2023-05-30	008857	华夏鼎航债券A	1.1397	1.1397	1.1392	1.1392	0.0005	0.04%
2023-05-29	008857	华夏鼎航债券A	1.1392	1.1392	1.1388	1.1388	0.0004	0.04%
2023-05-26	008857	华夏鼎航债券A	1.1388	1.1388	1.1386	1.1386	0.0002	0.02%
2023-05-25	008857	华夏鼎航债券A	1.1386	1.1386	1.1390	1.1390	-0.0004	-0.04%
2023-05-24	008857	华夏鼎航债券A	1.1390	1.1390	1.1387	1.1387	0.0003	0.03%
2023-05-23	008857	华夏鼎航债券A	1.1387	1.1387	1.1379	1.1379	0.0008	0.07%
2023-05-22	008857	华夏鼎航债券A	1.1379	1.1379	1.1370	1.1370	0.0009	0.08%
2023-05-19	008857	华夏鼎航债券A	1.1370	1.1370	1.1365	1.1365	0.0005	0.04%
2023-05-18	008857	华夏鼎航债券A	1.1365	1.1365	1.1368	1.1368	-0.0003	-0.03%
2023-05-17	008857	华夏鼎航债券A	1.1368	1.1368	1.1366	1.1366	0.0002	0.02%
2023-05-16	008857	华夏鼎航债券A	1.1366	1.1366	1.1365	1.1365	0.0001	0.01%
2023-05-15	008857	华夏鼎航债券A	1.1365	1.1365	1.1363	1.1363	0.0002	0.02%
2023-05-12	008857	华夏鼎航债券A	1.1363	1.1363	1.1363	1.1363	0.0000	0.00%
2023-05-11	008857	华夏鼎航债券A	1.1363	1.1363	1.1353	1.1353	0.0010	0.09%
2023-05-10	008857	华夏鼎航债券A	1.1353	1.1353	1.1344	1.1344	0.0009	0.08%
2023-05-09	008857	华夏鼎航债券A	1.1344	1.1344	1.1339	1.1339	0.0005	0.04%
2023-05-08	008857	华夏鼎航债券A	1.1339	1.1339	1.1340	1.1340	-0.0001	-0.01%
2023-05-05	008857	华夏鼎航债券A	1.1340	1.1340	1.1332	1.1332	0.0008	0.07%
2023-05-04	008857	华夏鼎航债券A	1.1332	1.1332	1.1317	1.1317	0.0015	0.13%

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏证券	1.0032	5.98%
华夏中证全指证券公司ETF联接A	1.0040	5.66%
华夏中证全指证券公司ETF联接C	0.9918	5.66%
科技金融	0.7412	4.88%
恒生互联	0.3734	4.80%
恒指科技	0.4978	4.62%
华夏恒生互联ETF发起联接(QDII)A	0.5968	4.57%
华夏恒生互联ETF发起联接(QDII)C	0.5921	4.56%
华夏恒生科技ETF联接(QDII)A	0.6590	4.44%
华夏恒生科技ETF联接(QDII)C	0.6539	4.42%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%