华夏鼎航债券C基金净值查询(008858)
今天最新净值
1.2129
-0.0014 -0.1200%
2024-04-26
- 累计净值：1.2129
- 成立日期：2020-07-03
- 基金类型：
- 成立份额：
- 最近份额：10.5751亿
- 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C(008858)基金累计收益率2.08%
| 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 |
008858 |
华夏鼎航债券C |
1.2129 |
1.2129 |
1.2143 |
1.2143 |
-0.0014 |
-0.12% |
| 2024-04-25 |
008858 |
华夏鼎航债券C |
1.2143 |
1.2143 |
1.2146 |
1.2146 |
-0.0003 |
-0.02% |
| 2024-04-24 |
008858 |
华夏鼎航债券C |
1.2146 |
1.2146 |
1.2158 |
1.2158 |
-0.0012 |
-0.10% |
| 2024-04-23 |
008858 |
华夏鼎航债券C |
1.2158 |
1.2158 |
1.2149 |
1.2149 |
0.0009 |
0.07% |
| 2024-04-22 |
008858 |
华夏鼎航债券C |
1.2149 |
1.2149 |
1.2139 |
1.2139 |
0.0010 |
0.08% |
| 2024-04-19 |
008858 |
华夏鼎航债券C |
1.2139 |
1.2139 |
1.2132 |
1.2132 |
0.0007 |
0.06% |
| 2024-04-18 |
008858 |
华夏鼎航债券C |
1.2132 |
1.2132 |
1.2124 |
1.2124 |
0.0008 |
0.07% |
| 2024-04-17 |
008858 |
华夏鼎航债券C |
1.2124 |
1.2124 |
1.2119 |
1.2119 |
0.0005 |
0.04% |
| 2024-04-16 |
008858 |
华夏鼎航债券C |
1.2119 |
1.2119 |
1.2117 |
1.2117 |
0.0002 |
0.02% |
| 2024-04-15 |
008858 |
华夏鼎航债券C |
1.2117 |
1.2117 |
1.2111 |
1.2111 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
008858 |
华夏鼎航债券C |
1.2111 |
1.2111 |
1.2098 |
1.2098 |
0.0013 |
0.11% |
| 2024-04-11 |
008858 |
华夏鼎航债券C |
1.2098 |
1.2098 |
1.2088 |
1.2088 |
0.0010 |
0.08% |
| 2024-04-10 |
008858 |
华夏鼎航债券C |
1.2088 |
1.2088 |
1.2083 |
1.2083 |
0.0005 |
0.04% |
| 2024-04-09 |
008858 |
华夏鼎航债券C |
1.2083 |
1.2083 |
1.2075 |
1.2075 |
0.0008 |
0.07% |
| 2024-04-08 |
008858 |
华夏鼎航债券C |
1.2075 |
1.2075 |
1.2065 |
1.2065 |
0.0010 |
0.08% |
| 2024-04-03 |
008858 |
华夏鼎航债券C |
1.2065 |
1.2065 |
1.2055 |
1.2055 |
0.0010 |
0.08% |
| 2024-04-02 |
008858 |
华夏鼎航债券C |
1.2055 |
1.2055 |
1.2048 |
1.2048 |
0.0007 |
0.06% |
| 2024-04-01 |
008858 |
华夏鼎航债券C |
1.2048 |
1.2048 |
1.2049 |
1.2049 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008858 |
华夏鼎航债券C |
1.2049 |
1.2049 |
1.2044 |
1.2044 |
0.0005 |
0.04% |
| 2024-03-28 |
008858 |
华夏鼎航债券C |
1.2044 |
1.2044 |
1.2040 |
1.2040 |
0.0004 |
0.03% |
| 2024-03-27 |
008858 |
华夏鼎航债券C |
1.2040 |
1.2040 |
1.2035 |
1.2035 |
0.0005 |
0.04% |
| 2024-03-26 |
008858 |
华夏鼎航债券C |
1.2035 |
1.2035 |
1.2037 |
1.2037 |
-0.0002 |
-0.02% |
| 2024-03-25 |
008858 |
华夏鼎航债券C |
1.2037 |
1.2037 |
1.2037 |
1.2037 |
0.0000 |
0.00% |
| 2024-03-22 |
008858 |
华夏鼎航债券C |
1.2037 |
1.2037 |
1.2035 |
1.2035 |
0.0002 |
0.02% |
| 2024-03-21 |
008858 |
华夏鼎航债券C |
1.2035 |
1.2035 |
1.2032 |
1.2032 |
0.0003 |
0.02% |
|
|
| 2024-03-20 |
008858 |
华夏鼎航债券C |
1.2032 |
1.2032 |
1.2029 |
1.2029 |
0.0003 |
0.02% |
| 2024-03-19 |
008858 |
华夏鼎航债券C |
1.2029 |
1.2029 |
1.2024 |
1.2024 |
0.0005 |
0.04% |
| 2024-03-18 |
008858 |
华夏鼎航债券C |
1.2024 |
1.2024 |
1.2016 |
1.2016 |
0.0008 |
0.07% |
| 2024-03-15 |
008858 |
华夏鼎航债券C |
1.2016 |
1.2016 |
1.2011 |
1.2011 |
0.0005 |
0.04% |
| 2024-03-14 |
008858 |
华夏鼎航债券C |
1.2011 |
1.2011 |
1.2016 |
1.2016 |
-0.0005 |
-0.04% |
| 2024-03-13 |
008858 |
华夏鼎航债券C |
1.2016 |
1.2016 |
1.2023 |
1.2023 |
-0.0007 |
-0.06% |
| 2024-03-12 |
008858 |
华夏鼎航债券C |
1.2023 |
1.2023 |
1.2035 |
1.2035 |
-0.0012 |
-0.10% |
| 2024-03-11 |
008858 |
华夏鼎航债券C |
1.2035 |
1.2035 |
1.2034 |
1.2034 |
0.0001 |
0.01% |
| 2024-03-08 |
008858 |
华夏鼎航债券C |
1.2034 |
1.2034 |
1.2032 |
1.2032 |
0.0002 |
0.02% |
| 2024-03-07 |
008858 |
华夏鼎航债券C |
1.2032 |
1.2032 |
1.2030 |
1.2030 |
0.0002 |
0.02% |
| 2024-03-06 |
008858 |
华夏鼎航债券C |
1.2030 |
1.2030 |
1.2024 |
1.2024 |
0.0006 |
0.05% |
| 2024-03-05 |
008858 |
华夏鼎航债券C |
1.2024 |
1.2024 |
1.2023 |
1.2023 |
0.0001 |
0.01% |
| 2024-03-04 |
008858 |
华夏鼎航债券C |
1.2023 |
1.2023 |
1.2018 |
1.2018 |
0.0005 |
0.04% |
| 2024-03-01 |
008858 |
华夏鼎航债券C |
1.2018 |
1.2018 |
1.2023 |
1.2023 |
-0.0005 |
-0.04% |
| 2024-02-29 |
008858 |
华夏鼎航债券C |
1.2023 |
1.2023 |
1.2016 |
1.2016 |
0.0007 |
0.06% |
| 2024-02-28 |
008858 |
华夏鼎航债券C |
1.2016 |
1.2016 |
1.2011 |
1.2011 |
0.0005 |
0.04% |
| 2024-02-27 |
008858 |
华夏鼎航债券C |
1.2011 |
1.2011 |
1.2003 |
1.2003 |
0.0008 |
0.07% |
| 2024-02-26 |
008858 |
华夏鼎航债券C |
1.2003 |
1.2003 |
1.1997 |
1.1997 |
0.0006 |
0.05% |
| 2024-02-23 |
008858 |
华夏鼎航债券C |
1.1997 |
1.1997 |
1.1986 |
1.1986 |
0.0011 |
0.09% |
| 2024-02-22 |
008858 |
华夏鼎航债券C |
1.1986 |
1.1986 |
1.1978 |
1.1978 |
0.0008 |
0.07% |
| 2024-02-21 |
008858 |
华夏鼎航债券C |
1.1978 |
1.1978 |
1.1973 |
1.1973 |
0.0005 |
0.04% |
| 2024-02-20 |
008858 |
华夏鼎航债券C |
1.1973 |
1.1973 |
1.1965 |
1.1965 |
0.0008 |
0.07% |
| 2024-02-19 |
008858 |
华夏鼎航债券C |
1.1965 |
1.1965 |
1.1950 |
1.1950 |
0.0015 |
0.13% |
| 2024-02-08 |
008858 |
华夏鼎航债券C |
1.1950 |
1.1950 |
1.1948 |
1.1948 |
0.0002 |
0.02% |
| 2024-02-07 |
008858 |
华夏鼎航债券C |
1.1948 |
1.1948 |
1.1942 |
1.1942 |
0.0006 |
0.05% |
| 2024-02-06 |
008858 |
华夏鼎航债券C |
1.1942 |
1.1942 |
1.1949 |
1.1949 |
-0.0007 |
-0.06% |
| 2024-02-05 |
008858 |
华夏鼎航债券C |
1.1949 |
1.1949 |
1.1938 |
1.1938 |
0.0011 |
0.09% |
| 2024-02-02 |
008858 |
华夏鼎航债券C |
1.1938 |
1.1938 |
1.1939 |
1.1939 |
-0.0001 |
-0.01% |
| 2024-02-01 |
008858 |
华夏鼎航债券C |
1.1939 |
1.1939 |
1.1937 |
1.1937 |
0.0002 |
0.02% |
| 2024-01-31 |
008858 |
华夏鼎航债券C |
1.1937 |
1.1937 |
1.1927 |
1.1927 |
0.0010 |
0.08% |
| 2024-01-30 |
008858 |
华夏鼎航债券C |
1.1927 |
1.1927 |
1.1914 |
1.1914 |
0.0013 |
0.11% |
| 2024-01-29 |
008858 |
华夏鼎航债券C |
1.1914 |
1.1914 |
1.1898 |
1.1898 |
0.0016 |
0.13% |
