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华夏鼎航债券C基金净值查询(008858)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.2732 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.2732
成立日期：2020-07-03
基金类型：
成立份额：
最近份额：18.9595亿
最近资产：
基金公司：华夏基金
基金经理：张海静孙蕾

今年以来华夏鼎航债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华夏鼎航债券C(008858)基金累计收益率1.70%

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
2025-12-17	008858	华夏鼎航债券C	1.2735	1.2735	1.2732	1.2732	0.0003	0.02%
2025-12-16	008858	华夏鼎航债券C	1.2732	1.2732	1.2731	1.2731	0.0001	0.01%
2025-12-15	008858	华夏鼎航债券C	1.2731	1.2731	1.2733	1.2733	-0.0002	-0.02%
2025-12-12	008858	华夏鼎航债券C	1.2733	1.2733	1.2733	1.2733	0.0000	0.00%
2025-12-11	008858	华夏鼎航债券C	1.2733	1.2733	1.2729	1.2729	0.0004	0.03%
2025-12-10	008858	华夏鼎航债券C	1.2729	1.2729	1.2726	1.2726	0.0003	0.02%
2025-12-09	008858	华夏鼎航债券C	1.2726	1.2726	1.2724	1.2724	0.0002	0.02%
2025-12-08	008858	华夏鼎航债券C	1.2724	1.2724	1.2726	1.2726	-0.0002	-0.02%
2025-12-05	008858	华夏鼎航债券C	1.2726	1.2726	1.2725	1.2725	0.0001	0.01%
2025-12-04	008858	华夏鼎航债券C	1.2725	1.2725	1.2734	1.2734	-0.0009	-0.07%

2025-12-03	008858	华夏鼎航债券C	1.2734	1.2734	1.2734	1.2734	0.0000	0.00%
2025-12-02	008858	华夏鼎航债券C	1.2734	1.2734	1.2736	1.2736	-0.0002	-0.02%
2025-12-01	008858	华夏鼎航债券C	1.2736	1.2736	1.2734	1.2734	0.0002	0.02%
2025-11-28	008858	华夏鼎航债券C	1.2734	1.2734	1.2732	1.2732	0.0002	0.02%
2025-11-27	008858	华夏鼎航债券C	1.2732	1.2732	1.2736	1.2736	-0.0004	-0.03%
2025-11-26	008858	华夏鼎航债券C	1.2736	1.2736	1.2742	1.2742	-0.0006	-0.05%
2025-11-25	008858	华夏鼎航债券C	1.2742	1.2742	1.2744	1.2744	-0.0002	-0.02%
2025-11-24	008858	华夏鼎航债券C	1.2744	1.2744	1.2744	1.2744	0.0000	0.00%
2025-11-21	008858	华夏鼎航债券C	1.2744	1.2744	1.2746	1.2746	-0.0002	-0.02%
2025-11-20	008858	华夏鼎航债券C	1.2746	1.2746	1.2745	1.2745	0.0001	0.01%
2025-11-19	008858	华夏鼎航债券C	1.2745	1.2745	1.2744	1.2744	0.0001	0.01%
2025-11-18	008858	华夏鼎航债券C	1.2744	1.2744	1.2741	1.2741	0.0003	0.02%
2025-11-17	008858	华夏鼎航债券C	1.2741	1.2741	1.2738	1.2738	0.0003	0.02%
2025-11-14	008858	华夏鼎航债券C	1.2738	1.2738	1.2737	1.2737	0.0001	0.01%
2025-11-13	008858	华夏鼎航债券C	1.2737	1.2737	1.2737	1.2737	0.0000	0.00%

2025-11-12	008858	华夏鼎航债券C	1.2737	1.2737	1.2734	1.2734	0.0003	0.02%
2025-11-11	008858	华夏鼎航债券C	1.2734	1.2734	1.2731	1.2731	0.0003	0.02%
2025-11-10	008858	华夏鼎航债券C	1.2731	1.2731	1.2729	1.2729	0.0002	0.02%
2025-11-07	008858	华夏鼎航债券C	1.2729	1.2729	1.2733	1.2733	-0.0004	-0.03%
2025-11-06	008858	华夏鼎航债券C	1.2733	1.2733	1.2734	1.2734	-0.0001	-0.01%
2025-11-05	008858	华夏鼎航债券C	1.2734	1.2734	1.2732	1.2732	0.0002	0.02%
2025-11-04	008858	华夏鼎航债券C	1.2732	1.2732	1.2730	1.2730	0.0002	0.02%
2025-11-03	008858	华夏鼎航债券C	1.2730	1.2730	1.2725	1.2725	0.0005	0.04%
2025-10-31	008858	华夏鼎航债券C	1.2725	1.2725	1.2717	1.2717	0.0008	0.06%
2025-10-30	008858	华夏鼎航债券C	1.2717	1.2717	1.2712	1.2712	0.0005	0.04%
2025-10-29	008858	华夏鼎航债券C	1.2712	1.2712	1.2707	1.2707	0.0005	0.04%
2025-10-28	008858	华夏鼎航债券C	1.2707	1.2707	1.2698	1.2698	0.0009	0.07%
2025-10-27	008858	华夏鼎航债券C	1.2698	1.2698	1.2693	1.2693	0.0005	0.04%
2025-10-24	008858	华夏鼎航债券C	1.2693	1.2693	1.2691	1.2691	0.0002	0.02%
2025-10-23	008858	华夏鼎航债券C	1.2691	1.2691	1.2686	1.2686	0.0005	0.04%
2025-10-22	008858	华夏鼎航债券C	1.2686	1.2686	1.2682	1.2682	0.0004	0.03%
2025-10-21	008858	华夏鼎航债券C	1.2682	1.2682	1.2680	1.2680	0.0002	0.02%
2025-10-20	008858	华夏鼎航债券C	1.2680	1.2680	1.2678	1.2678	0.0002	0.02%
2025-10-17	008858	华夏鼎航债券C	1.2678	1.2678	1.2673	1.2673	0.0005	0.04%
2025-10-16	008858	华夏鼎航债券C	1.2673	1.2673	1.2668	1.2668	0.0005	0.04%
2025-10-15	008858	华夏鼎航债券C	1.2668	1.2668	1.2668	1.2668	0.0000	0.00%
2025-10-14	008858	华夏鼎航债券C	1.2668	1.2668	1.2667	1.2667	0.0001	0.01%
2025-10-13	008858	华夏鼎航债券C	1.2667	1.2667	1.2656	1.2656	0.0011	0.09%
2025-10-10	008858	华夏鼎航债券C	1.2656	1.2656	1.2654	1.2654	0.0002	0.02%
2025-10-09	008858	华夏鼎航债券C	1.2654	1.2654	1.2645	1.2645	0.0009	0.07%
2025-09-30	008858	华夏鼎航债券C	1.2645	1.2645	1.2641	1.2641	0.0004	0.03%
2025-09-29	008858	华夏鼎航债券C	1.2641	1.2641	1.2638	1.2638	0.0003	0.02%
2025-09-26	008858	华夏鼎航债券C	1.2638	1.2638	1.2637	1.2637	0.0001	0.01%
2025-09-25	008858	华夏鼎航债券C	1.2637	1.2637	1.2645	1.2645	-0.0008	-0.06%
2025-09-24	008858	华夏鼎航债券C	1.2645	1.2645	1.2656	1.2656	-0.0011	-0.09%
2025-09-23	008858	华夏鼎航债券C	1.2656	1.2656	1.2663	1.2663	-0.0007	-0.06%
2025-09-22	008858	华夏鼎航债券C	1.2663	1.2663	1.2661	1.2661	0.0002	0.02%
2025-09-19	008858	华夏鼎航债券C	1.2661	1.2661	1.2663	1.2663	-0.0002	-0.02%
2025-09-18	008858	华夏鼎航债券C	1.2663	1.2663	1.2666	1.2666	-0.0003	-0.02%
2025-09-17	008858	华夏鼎航债券C	1.2666	1.2666	1.2663	1.2663	0.0003	0.02%
2025-09-16	008858	华夏鼎航债券C	1.2663	1.2663	1.2661	1.2661	0.0002	0.02%
2025-09-15	008858	华夏鼎航债券C	1.2661	1.2661	1.2656	1.2656	0.0005	0.04%
2025-09-12	008858	华夏鼎航债券C	1.2656	1.2656	1.2655	1.2655	0.0001	0.01%
2025-09-11	008858	华夏鼎航债券C	1.2655	1.2655	1.2657	1.2657	-0.0002	-0.02%
2025-09-10	008858	华夏鼎航债券C	1.2657	1.2657	1.2665	1.2665	-0.0008	-0.06%
2025-09-09	008858	华夏鼎航债券C	1.2665	1.2665	1.2669	1.2669	-0.0004	-0.03%
2025-09-08	008858	华夏鼎航债券C	1.2669	1.2669	1.2673	1.2673	-0.0004	-0.03%
2025-09-05	008858	华夏鼎航债券C	1.2673	1.2673	1.2677	1.2677	-0.0004	-0.03%
2025-09-04	008858	华夏鼎航债券C	1.2677	1.2677	1.2672	1.2672	0.0005	0.04%
2025-09-03	008858	华夏鼎航债券C	1.2672	1.2672	1.2667	1.2667	0.0005	0.04%
2025-09-02	008858	华夏鼎航债券C	1.2667	1.2667	1.2666	1.2666	0.0001	0.01%
2025-09-01	008858	华夏鼎航债券C	1.2666	1.2666	1.2662	1.2662	0.0004	0.03%
2025-08-29	008858	华夏鼎航债券C	1.2662	1.2662	1.2663	1.2663	-0.0001	-0.01%
2025-08-28	008858	华夏鼎航债券C	1.2663	1.2663	1.2666	1.2666	-0.0003	-0.02%
2025-08-27	008858	华夏鼎航债券C	1.2666	1.2666	1.2664	1.2664	0.0002	0.02%
2025-08-26	008858	华夏鼎航债券C	1.2664	1.2664	1.2661	1.2661	0.0003	0.02%
2025-08-25	008858	华夏鼎航债券C	1.2661	1.2661	1.2657	1.2657	0.0004	0.03%
2025-08-22	008858	华夏鼎航债券C	1.2657	1.2657	1.2656	1.2656	0.0001	0.01%
2025-08-21	008858	华夏鼎航债券C	1.2656	1.2656	1.2655	1.2655	0.0001	0.01%
2025-08-20	008858	华夏鼎航债券C	1.2655	1.2655	1.2657	1.2657	-0.0002	-0.02%
2025-08-19	008858	华夏鼎航债券C	1.2657	1.2657	1.2658	1.2658	-0.0001	-0.01%
2025-08-18	008858	华夏鼎航债券C	1.2658	1.2658	1.2675	1.2675	-0.0017	-0.13%
2025-08-15	008858	华夏鼎航债券C	1.2675	1.2675	1.2678	1.2678	-0.0003	-0.02%
2025-08-14	008858	华夏鼎航债券C	1.2678	1.2678	1.2680	1.2680	-0.0002	-0.02%
2025-08-13	008858	华夏鼎航债券C	1.2680	1.2680	1.2680	1.2680	0.0000	0.00%
2025-08-12	008858	华夏鼎航债券C	1.2680	1.2680	1.2685	1.2685	-0.0005	-0.04%
2025-08-11	008858	华夏鼎航债券C	1.2685	1.2685	1.2687	1.2687	-0.0002	-0.02%
2025-08-08	008858	华夏鼎航债券C	1.2687	1.2687	1.2685	1.2685	0.0002	0.02%
2025-08-07	008858	华夏鼎航债券C	1.2685	1.2685	1.2681	1.2681	0.0004	0.03%
2025-08-06	008858	华夏鼎航债券C	1.2681	1.2681	1.2678	1.2678	0.0003	0.02%
2025-08-05	008858	华夏鼎航债券C	1.2678	1.2678	1.2676	1.2676	0.0002	0.02%
2025-08-04	008858	华夏鼎航债券C	1.2676	1.2676	1.2671	1.2671	0.0005	0.04%
2025-08-01	008858	华夏鼎航债券C	1.2671	1.2671	1.2666	1.2666	0.0005	0.04%
2025-07-31	008858	华夏鼎航债券C	1.2666	1.2666	1.2656	1.2656	0.0010	0.08%
2025-07-30	008858	华夏鼎航债券C	1.2656	1.2656	1.2652	1.2652	0.0004	0.03%
2025-07-29	008858	华夏鼎航债券C	1.2652	1.2652	1.2659	1.2659	-0.0007	-0.06%
2025-07-28	008858	华夏鼎航债券C	1.2659	1.2659	1.2651	1.2651	0.0008	0.06%
2025-07-25	008858	华夏鼎航债券C	1.2651	1.2651	1.2654	1.2654	-0.0003	-0.02%
2025-07-24	008858	华夏鼎航债券C	1.2654	1.2654	1.2667	1.2667	-0.0013	-0.10%
2025-07-23	008858	华夏鼎航债券C	1.2667	1.2667	1.2676	1.2676	-0.0009	-0.07%
2025-07-22	008858	华夏鼎航债券C	1.2676	1.2676	1.2679	1.2679	-0.0003	-0.02%
2025-07-21	008858	华夏鼎航债券C	1.2679	1.2679	1.2683	1.2683	-0.0004	-0.03%
2025-07-18	008858	华夏鼎航债券C	1.2683	1.2683	1.2681	1.2681	0.0002	0.02%
2025-07-17	008858	华夏鼎航债券C	1.2681	1.2681	1.2679	1.2679	0.0002	0.02%
2025-07-16	008858	华夏鼎航债券C	1.2679	1.2679	1.2675	1.2675	0.0004	0.03%
2025-07-15	008858	华夏鼎航债券C	1.2675	1.2675	1.2670	1.2670	0.0005	0.04%
2025-07-14	008858	华夏鼎航债券C	1.2670	1.2670	1.2672	1.2672	-0.0002	-0.02%
2025-07-11	008858	华夏鼎航债券C	1.2672	1.2672	1.2674	1.2674	-0.0002	-0.02%
2025-07-10	008858	华夏鼎航债券C	1.2674	1.2674	1.2678	1.2678	-0.0004	-0.03%
2025-07-09	008858	华夏鼎航债券C	1.2678	1.2678	1.2680	1.2680	-0.0002	-0.02%
2025-07-08	008858	华夏鼎航债券C	1.2680	1.2680	1.2682	1.2682	-0.0002	-0.02%
2025-07-07	008858	华夏鼎航债券C	1.2682	1.2682	1.2678	1.2678	0.0004	0.03%
2025-07-04	008858	华夏鼎航债券C	1.2678	1.2678	1.2672	1.2672	0.0006	0.05%
2025-07-03	008858	华夏鼎航债券C	1.2672	1.2672	1.2665	1.2665	0.0007	0.06%
2025-07-02	008858	华夏鼎航债券C	1.2665	1.2665	1.2658	1.2658	0.0007	0.06%
2025-07-01	008858	华夏鼎航债券C	1.2658	1.2658	1.2655	1.2655	0.0003	0.02%
2025-06-30	008858	华夏鼎航债券C	1.2655	1.2655	1.2652	1.2652	0.0003	0.02%
2025-06-27	008858	华夏鼎航债券C	1.2652	1.2652	1.2650	1.2650	0.0002	0.02%
2025-06-26	008858	华夏鼎航债券C	1.2650	1.2650	1.2652	1.2652	-0.0002	-0.02%
2025-06-25	008858	华夏鼎航债券C	1.2652	1.2652	1.2654	1.2654	-0.0002	-0.02%
2025-06-24	008858	华夏鼎航债券C	1.2654	1.2654	1.2656	1.2656	-0.0002	-0.02%
2025-06-23	008858	华夏鼎航债券C	1.2656	1.2656	1.2653	1.2653	0.0003	0.02%
2025-06-20	008858	华夏鼎航债券C	1.2653	1.2653	1.2651	1.2651	0.0002	0.02%
2025-06-19	008858	华夏鼎航债券C	1.2651	1.2651	1.2649	1.2649	0.0002	0.02%
2025-06-18	008858	华夏鼎航债券C	1.2649	1.2649	1.2647	1.2647	0.0002	0.02%
2025-06-17	008858	华夏鼎航债券C	1.2647	1.2647	1.2644	1.2644	0.0003	0.02%
2025-06-16	008858	华夏鼎航债券C	1.2644	1.2644	1.2642	1.2642	0.0002	0.02%
2025-06-13	008858	华夏鼎航债券C	1.2642	1.2642	1.2642	1.2642	0.0000	0.00%
2025-06-12	008858	华夏鼎航债券C	1.2642	1.2642	1.2640	1.2640	0.0002	0.02%
2025-06-11	008858	华夏鼎航债券C	1.2640	1.2640	1.2637	1.2637	0.0003	0.02%
2025-06-10	008858	华夏鼎航债券C	1.2637	1.2637	1.2636	1.2636	0.0001	0.01%
2025-06-09	008858	华夏鼎航债券C	1.2636	1.2636	1.2630	1.2630	0.0006	0.05%
2025-06-06	008858	华夏鼎航债券C	1.2630	1.2630	1.2625	1.2625	0.0005	0.04%
2025-06-05	008858	华夏鼎航债券C	1.2625	1.2625	1.2623	1.2623	0.0002	0.02%
2025-06-04	008858	华夏鼎航债券C	1.2623	1.2623	1.2622	1.2622	0.0001	0.01%
2025-06-03	008858	华夏鼎航债券C	1.2622	1.2622	1.2620	1.2620	0.0002	0.02%
2025-05-30	008858	华夏鼎航债券C	1.2620	1.2620	1.2615	1.2615	0.0005	0.04%
2025-05-29	008858	华夏鼎航债券C	1.2615	1.2615	1.2622	1.2622	-0.0007	-0.06%
2025-05-28	008858	华夏鼎航债券C	1.2622	1.2622	1.2624	1.2624	-0.0002	-0.02%
2025-05-27	008858	华夏鼎航债券C	1.2624	1.2624	1.2623	1.2623	0.0001	0.01%
2025-05-26	008858	华夏鼎航债券C	1.2623	1.2623	1.2618	1.2618	0.0005	0.04%
2025-05-23	008858	华夏鼎航债券C	1.2618	1.2618	1.2615	1.2615	0.0003	0.02%
2025-05-22	008858	华夏鼎航债券C	1.2615	1.2615	1.2612	1.2612	0.0003	0.02%
2025-05-21	008858	华夏鼎航债券C	1.2612	1.2612	1.2609	1.2609	0.0003	0.02%
2025-05-20	008858	华夏鼎航债券C	1.2609	1.2609	1.2605	1.2605	0.0004	0.03%
2025-05-19	008858	华夏鼎航债券C	1.2605	1.2605	1.2601	1.2601	0.0004	0.03%
2025-05-16	008858	华夏鼎航债券C	1.2601	1.2601	1.2604	1.2604	-0.0003	-0.02%
2025-05-15	008858	华夏鼎航债券C	1.2604	1.2604	1.2603	1.2603	0.0001	0.01%
2025-05-14	008858	华夏鼎航债券C	1.2603	1.2603	1.2601	1.2601	0.0002	0.02%
2025-05-13	008858	华夏鼎航债券C	1.2601	1.2601	1.2597	1.2597	0.0004	0.03%
2025-05-12	008858	华夏鼎航债券C	1.2597	1.2597	1.2596	1.2596	0.0001	0.01%
2025-05-09	008858	华夏鼎航债券C	1.2596	1.2596	1.2587	1.2587	0.0009	0.07%
2025-05-08	008858	华夏鼎航债券C	1.2587	1.2587	1.2577	1.2577	0.0010	0.08%
2025-05-07	008858	华夏鼎航债券C	1.2577	1.2577	1.2574	1.2574	0.0003	0.02%
2025-05-06	008858	华夏鼎航债券C	1.2574	1.2574	1.2569	1.2569	0.0005	0.04%
2025-04-30	008858	华夏鼎航债券C	1.2569	1.2569	1.2566	1.2566	0.0003	0.02%
2025-04-29	008858	华夏鼎航债券C	1.2566	1.2566	1.2561	1.2561	0.0005	0.04%
2025-04-28	008858	华夏鼎航债券C	1.2561	1.2561	1.2557	1.2557	0.0004	0.03%
2025-04-25	008858	华夏鼎航债券C	1.2557	1.2557	1.2558	1.2558	-0.0001	-0.01%
2025-04-24	008858	华夏鼎航债券C	1.2558	1.2558	1.2560	1.2560	-0.0002	-0.02%
2025-04-23	008858	华夏鼎航债券C	1.2560	1.2560	1.2564	1.2564	-0.0004	-0.03%
2025-04-22	008858	华夏鼎航债券C	1.2564	1.2564	1.2563	1.2563	0.0001	0.01%
2025-04-21	008858	华夏鼎航债券C	1.2563	1.2563	1.2565	1.2565	-0.0002	-0.02%
2025-04-18	008858	华夏鼎航债券C	1.2565	1.2565	1.2563	1.2563	0.0002	0.02%
2025-04-17	008858	华夏鼎航债券C	1.2563	1.2563	1.2565	1.2565	-0.0002	-0.02%
2025-04-16	008858	华夏鼎航债券C	1.2565	1.2565	1.2562	1.2562	0.0003	0.02%
2025-04-15	008858	华夏鼎航债券C	1.2562	1.2562	1.2562	1.2562	0.0000	0.00%
2025-04-14	008858	华夏鼎航债券C	1.2562	1.2562	1.2559	1.2559	0.0003	0.02%
2025-04-11	008858	华夏鼎航债券C	1.2559	1.2559	1.2559	1.2559	0.0000	0.00%
2025-04-10	008858	华夏鼎航债券C	1.2559	1.2559	1.2560	1.2560	-0.0001	-0.01%
2025-04-09	008858	华夏鼎航债券C	1.2560	1.2560	1.2562	1.2562	-0.0002	-0.02%
2025-04-08	008858	华夏鼎航债券C	1.2562	1.2562	1.2568	1.2568	-0.0006	-0.05%
2025-04-07	008858	华夏鼎航债券C	1.2568	1.2568	1.2544	1.2544	0.0024	0.19%
2025-04-03	008858	华夏鼎航债券C	1.2544	1.2544	1.2526	1.2526	0.0018	0.14%
2025-04-02	008858	华夏鼎航债券C	1.2526	1.2526	1.2521	1.2521	0.0005	0.04%
2025-04-01	008858	华夏鼎航债券C	1.2521	1.2521	1.2519	1.2519	0.0002	0.02%
2025-03-31	008858	华夏鼎航债券C	1.2519	1.2519	1.2515	1.2515	0.0004	0.03%
2025-03-28	008858	华夏鼎航债券C	1.2515	1.2515	1.2511	1.2511	0.0004	0.03%
2025-03-27	008858	华夏鼎航债券C	1.2511	1.2511	1.2509	1.2509	0.0002	0.02%
2025-03-26	008858	华夏鼎航债券C	1.2509	1.2509	1.2504	1.2504	0.0005	0.04%
2025-03-25	008858	华夏鼎航债券C	1.2504	1.2504	1.2500	1.2500	0.0004	0.03%
2025-03-24	008858	华夏鼎航债券C	1.2500	1.2500	1.2494	1.2494	0.0006	0.05%
2025-03-21	008858	华夏鼎航债券C	1.2494	1.2494	1.2488	1.2488	0.0006	0.05%
2025-03-20	008858	华夏鼎航债券C	1.2488	1.2488	1.2476	1.2476	0.0012	0.10%
2025-03-19	008858	华夏鼎航债券C	1.2476	1.2476	1.2469	1.2469	0.0007	0.06%
2025-03-18	008858	华夏鼎航债券C	1.2469	1.2469	1.2465	1.2465	0.0004	0.03%
2025-03-17	008858	华夏鼎航债券C	1.2465	1.2465	1.2471	1.2471	-0.0006	-0.05%
2025-03-14	008858	华夏鼎航债券C	1.2471	1.2471	1.2466	1.2466	0.0005	0.04%
2025-03-13	008858	华夏鼎航债券C	1.2466	1.2466	1.2454	1.2454	0.0012	0.10%
2025-03-12	008858	华夏鼎航债券C	1.2454	1.2454	1.2447	1.2447	0.0007	0.06%
2025-03-11	008858	华夏鼎航债券C	1.2447	1.2447	1.2459	1.2459	-0.0012	-0.10%
2025-03-10	008858	华夏鼎航债券C	1.2459	1.2459	1.2463	1.2463	-0.0004	-0.03%
2025-03-07	008858	华夏鼎航债券C	1.2463	1.2463	1.2479	1.2479	-0.0016	-0.13%
2025-03-06	008858	华夏鼎航债券C	1.2479	1.2479	1.2484	1.2484	-0.0005	-0.04%
2025-03-05	008858	华夏鼎航债券C	1.2484	1.2484	1.2482	1.2482	0.0002	0.02%
2025-03-04	008858	华夏鼎航债券C	1.2482	1.2482	1.2479	1.2479	0.0003	0.02%
2025-03-03	008858	华夏鼎航债券C	1.2479	1.2479	1.2472	1.2472	0.0007	0.06%
2025-02-28	008858	华夏鼎航债券C	1.2472	1.2472	1.2473	1.2473	-0.0001	-0.01%
2025-02-27	008858	华夏鼎航债券C	1.2473	1.2473	1.2477	1.2477	-0.0004	-0.03%
2025-02-26	008858	华夏鼎航债券C	1.2477	1.2477	1.2474	1.2474	0.0003	0.02%
2025-02-25	008858	华夏鼎航债券C	1.2474	1.2474	1.2477	1.2477	-0.0003	-0.02%
2025-02-24	008858	华夏鼎航债券C	1.2477	1.2477	1.2491	1.2491	-0.0014	-0.11%
2025-02-21	008858	华夏鼎航债券C	1.2491	1.2491	1.2501	1.2501	-0.0010	-0.08%
2025-02-20	008858	华夏鼎航债券C	1.2501	1.2501	1.2509	1.2509	-0.0008	-0.06%
2025-02-19	008858	华夏鼎航债券C	1.2509	1.2509	1.2508	1.2508	0.0001	0.01%
2025-02-18	008858	华夏鼎航债券C	1.2508	1.2508	1.2516	1.2516	-0.0008	-0.06%
2025-02-17	008858	华夏鼎航债券C	1.2516	1.2516	1.2521	1.2521	-0.0005	-0.04%
2025-02-14	008858	华夏鼎航债券C	1.2521	1.2521	1.2527	1.2527	-0.0006	-0.05%
2025-02-13	008858	华夏鼎航债券C	1.2527	1.2527	1.2528	1.2528	-0.0001	-0.01%
2025-02-12	008858	华夏鼎航债券C	1.2528	1.2528	1.2529	1.2529	-0.0001	-0.01%
2025-02-11	008858	华夏鼎航债券C	1.2529	1.2529	1.2530	1.2530	-0.0001	-0.01%
2025-02-10	008858	华夏鼎航债券C	1.2530	1.2530	1.2536	1.2536	-0.0006	-0.05%
2025-02-07	008858	华夏鼎航债券C	1.2536	1.2536	1.2532	1.2532	0.0004	0.03%
2025-02-06	008858	华夏鼎航债券C	1.2532	1.2532	1.2526	1.2526	0.0006	0.05%
2025-02-05	008858	华夏鼎航债券C	1.2526	1.2526	1.2520	1.2520	0.0006	0.05%
2025-01-27	008858	华夏鼎航债券C	1.2520	1.2520	1.2506	1.2506	0.0014	0.11%
2025-01-24	008858	华夏鼎航债券C	1.2506	1.2506	1.2507	1.2507	-0.0001	-0.01%
2025-01-23	008858	华夏鼎航债券C	1.2507	1.2507	1.2512	1.2512	-0.0005	-0.04%
2025-01-22	008858	华夏鼎航债券C	1.2512	1.2512	1.2508	1.2508	0.0004	0.03%
2025-01-21	008858	华夏鼎航债券C	1.2508	1.2508	1.2509	1.2509	-0.0001	-0.01%
2025-01-20	008858	华夏鼎航债券C	1.2509	1.2509	1.2513	1.2513	-0.0004	-0.03%
2025-01-17	008858	华夏鼎航债券C	1.2513	1.2513	1.2517	1.2517	-0.0004	-0.03%
2025-01-16	008858	华夏鼎航债券C	1.2517	1.2517	1.2525	1.2525	-0.0008	-0.06%
2025-01-15	008858	华夏鼎航债券C	1.2525	1.2525	1.2524	1.2524	0.0001	0.01%
2025-01-14	008858	华夏鼎航债券C	1.2524	1.2524	1.2525	1.2525	-0.0001	-0.01%
2025-01-13	008858	华夏鼎航债券C	1.2525	1.2525	1.2532	1.2532	-0.0007	-0.06%
2025-01-10	008858	华夏鼎航债券C	1.2532	1.2532	1.2534	1.2534	-0.0002	-0.02%
2025-01-09	008858	华夏鼎航债券C	1.2534	1.2534	1.2539	1.2539	-0.0005	-0.04%
2025-01-08	008858	华夏鼎航债券C	1.2539	1.2539	1.2539	1.2539	0.0000	0.00%
2025-01-07	008858	华夏鼎航债券C	1.2539	1.2539	1.2541	1.2541	-0.0002	-0.02%
2025-01-06	008858	华夏鼎航债券C	1.2541	1.2541	1.2537	1.2537	0.0004	0.03%
2025-01-03	008858	华夏鼎航债券C	1.2537	1.2537	1.2533	1.2533	0.0004	0.03%
2025-01-02	008858	华夏鼎航债券C	1.2533	1.2533	1.2520	1.2520	0.0013	0.10%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏新材料龙头混合发起式A	0.8716	5.81%
华夏新材料龙头混合发起式C	0.8568	5.80%
创业板人工智能ETF华夏	1.8274	4.78%
5GETF	2.2105	4.73%
创业板成长ETF	0.6372	4.72%
华夏创业板人工智能ETF发起式联接A	1.1032	4.50%
华夏创业板人工智能ETF发起式联接C	1.1027	4.50%
华夏中证5G通信主题ETF联接A	2.1425	4.49%
华夏中证5G通信主题ETF联接C	2.1042	4.48%
华夏创业板成长ETF联接A	2.1508	4.47%

基金涨幅榜

基金名称	单位净值	日增长率
泰信发展	1.8890	6.83%
东方阿尔法瑞享混合发起A	1.1459	6.50%
东方阿尔法瑞享混合发起C	1.1456	6.49%
宏利成长混合	4.1044	6.36%
东方阿尔法优势产业混合C	2.0327	6.33%
红土创新新兴产业混合A	2.7330	6.15%
华润元大信息传媒科技混合A	5.3305	6.12%
红土创新科技创新股票(LOF)C	1.5318	6.08%
科创红土	1.5320	6.08%
红土创新精选LOF	3.9072	6.01%