华夏鼎源债券C基金净值查询(008948)
今天最新净值
0.7966
0.0005 0.0600%
2024-03-27
- 累计净值:0.7966
- 成立日期:2020-05-20
- 基金类型:
- 成立份额:
- 最近份额:0.7297亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:柳万军 韩丽楠 吴彬 孙蕾
近一季,华夏鼎源债券C(008948)基金累计收益率1.95%
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 |
2024-03-27 |
008948 |
华夏鼎源债券C |
0.7979 |
0.7979 |
0.7973 |
0.7973 |
0.0006 |
0.08% |
2024-03-26 |
008948 |
华夏鼎源债券C |
0.7973 |
0.7973 |
0.7974 |
0.7974 |
-0.0001 |
-0.01% |
2024-03-25 |
008948 |
华夏鼎源债券C |
0.7974 |
0.7974 |
0.7977 |
0.7977 |
-0.0003 |
-0.04% |
2024-03-22 |
008948 |
华夏鼎源债券C |
0.7977 |
0.7977 |
0.7979 |
0.7979 |
-0.0002 |
-0.03% |
2024-03-21 |
008948 |
华夏鼎源债券C |
0.7979 |
0.7979 |
0.7978 |
0.7978 |
0.0001 |
0.01% |
2024-03-20 |
008948 |
华夏鼎源债券C |
0.7978 |
0.7978 |
0.7979 |
0.7979 |
-0.0001 |
-0.01% |
2024-03-19 |
008948 |
华夏鼎源债券C |
0.7979 |
0.7979 |
0.7974 |
0.7974 |
0.0005 |
0.06% |
2024-03-18 |
008948 |
华夏鼎源债券C |
0.7974 |
0.7974 |
0.7966 |
0.7966 |
0.0008 |
0.10% |
2024-03-15 |
008948 |
华夏鼎源债券C |
0.7966 |
0.7966 |
0.7961 |
0.7961 |
0.0005 |
0.06% |
2024-03-14 |
008948 |
华夏鼎源债券C |
0.7961 |
0.7961 |
0.7965 |
0.7965 |
-0.0004 |
-0.05% |
|
2024-03-13 |
008948 |
华夏鼎源债券C |
0.7965 |
0.7965 |
0.7967 |
0.7967 |
-0.0002 |
-0.03% |
2024-03-12 |
008948 |
华夏鼎源债券C |
0.7967 |
0.7967 |
0.7976 |
0.7976 |
-0.0009 |
-0.11% |
2024-03-11 |
008948 |
华夏鼎源债券C |
0.7976 |
0.7976 |
0.7978 |
0.7978 |
-0.0002 |
-0.03% |
2024-03-08 |
008948 |
华夏鼎源债券C |
0.7978 |
0.7978 |
0.7977 |
0.7977 |
0.0001 |
0.01% |
2024-03-07 |
008948 |
华夏鼎源债券C |
0.7977 |
0.7977 |
0.7976 |
0.7976 |
0.0001 |
0.01% |
2024-03-06 |
008948 |
华夏鼎源债券C |
0.7976 |
0.7976 |
0.7969 |
0.7969 |
0.0007 |
0.09% |
2024-03-05 |
008948 |
华夏鼎源债券C |
0.7969 |
0.7969 |
0.7965 |
0.7965 |
0.0004 |
0.05% |
2024-03-04 |
008948 |
华夏鼎源债券C |
0.7965 |
0.7965 |
0.7962 |
0.7962 |
0.0003 |
0.04% |
2024-03-01 |
008948 |
华夏鼎源债券C |
0.7962 |
0.7962 |
0.7970 |
0.7970 |
-0.0008 |
-0.10% |
2024-02-29 |
008948 |
华夏鼎源债券C |
0.7970 |
0.7970 |
0.7967 |
0.7967 |
0.0003 |
0.04% |
2024-02-28 |
008948 |
华夏鼎源债券C |
0.7967 |
0.7967 |
0.7964 |
0.7964 |
0.0003 |
0.04% |
2024-02-27 |
008948 |
华夏鼎源债券C |
0.7964 |
0.7964 |
0.7962 |
0.7962 |
0.0002 |
0.03% |
2024-02-26 |
008948 |
华夏鼎源债券C |
0.7962 |
0.7962 |
0.7960 |
0.7960 |
0.0002 |
0.03% |
2024-02-23 |
008948 |
华夏鼎源债券C |
0.7960 |
0.7960 |
0.7955 |
0.7955 |
0.0005 |
0.06% |
2024-02-22 |
008948 |
华夏鼎源债券C |
0.7955 |
0.7955 |
0.7950 |
0.7950 |
0.0005 |
0.06% |
|
2024-02-21 |
008948 |
华夏鼎源债券C |
0.7950 |
0.7950 |
0.7946 |
0.7946 |
0.0004 |
0.05% |
2024-02-20 |
008948 |
华夏鼎源债券C |
0.7946 |
0.7946 |
0.7940 |
0.7940 |
0.0006 |
0.08% |
2024-02-19 |
008948 |
华夏鼎源债券C |
0.7940 |
0.7940 |
0.7932 |
0.7932 |
0.0008 |
0.10% |
2024-02-08 |
008948 |
华夏鼎源债券C |
0.7932 |
0.7932 |
0.7932 |
0.7932 |
0.0000 |
0.00% |
2024-02-07 |
008948 |
华夏鼎源债券C |
0.7932 |
0.7932 |
0.7928 |
0.7928 |
0.0004 |
0.05% |
2024-02-06 |
008948 |
华夏鼎源债券C |
0.7928 |
0.7928 |
0.7932 |
0.7932 |
-0.0004 |
-0.05% |
2024-02-05 |
008948 |
华夏鼎源债券C |
0.7932 |
0.7932 |
0.7925 |
0.7925 |
0.0007 |
0.09% |
2024-02-02 |
008948 |
华夏鼎源债券C |
0.7925 |
0.7925 |
0.7924 |
0.7924 |
0.0001 |
0.01% |
2024-02-01 |
008948 |
华夏鼎源债券C |
0.7924 |
0.7924 |
0.7922 |
0.7922 |
0.0002 |
0.03% |
2024-01-31 |
008948 |
华夏鼎源债券C |
0.7922 |
0.7922 |
0.7918 |
0.7918 |
0.0004 |
0.05% |
2024-01-30 |
008948 |
华夏鼎源债券C |
0.7918 |
0.7918 |
0.7911 |
0.7911 |
0.0007 |
0.09% |
2024-01-29 |
008948 |
华夏鼎源债券C |
0.7911 |
0.7911 |
0.7908 |
0.7908 |
0.0003 |
0.04% |
2024-01-26 |
008948 |
华夏鼎源债券C |
0.7908 |
0.7908 |
0.7906 |
0.7906 |
0.0002 |
0.03% |
2024-01-25 |
008948 |
华夏鼎源债券C |
0.7906 |
0.7906 |
0.7902 |
0.7902 |
0.0004 |
0.05% |
2024-01-24 |
008948 |
华夏鼎源债券C |
0.7902 |
0.7902 |
0.7900 |
0.7900 |
0.0002 |
0.03% |
2024-01-23 |
008948 |
华夏鼎源债券C |
0.7900 |
0.7900 |
0.7901 |
0.7901 |
-0.0001 |
-0.01% |
2024-01-22 |
008948 |
华夏鼎源债券C |
0.7901 |
0.7901 |
0.7893 |
0.7893 |
0.0008 |
0.10% |
2024-01-19 |
008948 |
华夏鼎源债券C |
0.7893 |
0.7893 |
0.7886 |
0.7886 |
0.0007 |
0.09% |
2024-01-18 |
008948 |
华夏鼎源债券C |
0.7886 |
0.7886 |
0.7884 |
0.7884 |
0.0002 |
0.03% |
2024-01-17 |
008948 |
华夏鼎源债券C |
0.7884 |
0.7884 |
0.7878 |
0.7878 |
0.0006 |
0.08% |
2024-01-16 |
008948 |
华夏鼎源债券C |
0.7878 |
0.7878 |
0.7878 |
0.7878 |
0.0000 |
0.00% |
2024-01-15 |
008948 |
华夏鼎源债券C |
0.7878 |
0.7878 |
0.7876 |
0.7876 |
0.0002 |
0.03% |
2024-01-12 |
008948 |
华夏鼎源债券C |
0.7876 |
0.7876 |
0.7875 |
0.7875 |
0.0001 |
0.01% |
2024-01-11 |
008948 |
华夏鼎源债券C |
0.7875 |
0.7875 |
0.7876 |
0.7876 |
-0.0001 |
-0.01% |
2024-01-10 |
008948 |
华夏鼎源债券C |
0.7876 |
0.7876 |
0.7875 |
0.7875 |
0.0001 |
0.01% |
2024-01-09 |
008948 |
华夏鼎源债券C |
0.7875 |
0.7875 |
0.7870 |
0.7870 |
0.0005 |
0.06% |
2024-01-08 |
008948 |
华夏鼎源债券C |
0.7870 |
0.7870 |
0.7867 |
0.7867 |
0.0003 |
0.04% |
2024-01-05 |
008948 |
华夏鼎源债券C |
0.7867 |
0.7867 |
0.7861 |
0.7861 |
0.0006 |
0.08% |
2024-01-04 |
008948 |
华夏鼎源债券C |
0.7861 |
0.7861 |
0.7857 |
0.7857 |
0.0004 |
0.05% |
2024-01-03 |
008948 |
华夏鼎源债券C |
0.7857 |
0.7857 |
0.7859 |
0.7859 |
-0.0002 |
-0.03% |
2024-01-02 |
008948 |
华夏鼎源债券C |
0.7859 |
0.7859 |
0.7858 |
0.7858 |
0.0001 |
0.01% |
2023-12-29 |
008948 |
华夏鼎源债券C |
0.7858 |
0.7858 |
0.7854 |
0.7854 |
0.0004 |
0.05% |
2023-12-28 |
008948 |
华夏鼎源债券C |
0.7854 |
0.7854 |
0.7850 |
0.7850 |
0.0004 |
0.05% |