华夏鼎佳债券A基金净值查询(009082)
今天最新净值
1.0890
0.0003 0.0300%
2024-04-24
- 累计净值：1.0981
- 成立日期：2020-04-21
- 基金类型：
- 成立份额：
- 最近份额：61.4314亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张海静 刘薇 孙蕾
近一季,华夏鼎佳债券A(009082)基金累计收益率1.79%
| 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 |
| 2024-04-24 |
009082 |
华夏鼎佳债券A |
1.0960 |
1.1051 |
1.0983 |
1.1074 |
-0.0023 |
-0.21% |
| 2024-04-23 |
009082 |
华夏鼎佳债券A |
1.0983 |
1.1074 |
1.0975 |
1.1066 |
0.0008 |
0.07% |
| 2024-04-22 |
009082 |
华夏鼎佳债券A |
1.0975 |
1.1066 |
1.0966 |
1.1057 |
0.0009 |
0.08% |
| 2024-04-19 |
009082 |
华夏鼎佳债券A |
1.0966 |
1.1057 |
1.0961 |
1.1052 |
0.0005 |
0.05% |
| 2024-04-18 |
009082 |
华夏鼎佳债券A |
1.0961 |
1.1052 |
1.0956 |
1.1047 |
0.0005 |
0.05% |
| 2024-04-17 |
009082 |
华夏鼎佳债券A |
1.0956 |
1.1047 |
1.0948 |
1.1039 |
0.0008 |
0.07% |
| 2024-04-16 |
009082 |
华夏鼎佳债券A |
1.0948 |
1.1039 |
1.0944 |
1.1035 |
0.0004 |
0.04% |
| 2024-04-15 |
009082 |
华夏鼎佳债券A |
1.0944 |
1.1035 |
1.0939 |
1.1030 |
0.0005 |
0.05% |
| 2024-04-12 |
009082 |
华夏鼎佳债券A |
1.0939 |
1.1030 |
1.0930 |
1.1021 |
0.0009 |
0.08% |
| 2024-04-11 |
009082 |
华夏鼎佳债券A |
1.0930 |
1.1021 |
1.0924 |
1.1015 |
0.0006 |
0.05% |
|
|
| 2024-04-10 |
009082 |
华夏鼎佳债券A |
1.0924 |
1.1015 |
1.0927 |
1.1018 |
-0.0003 |
-0.03% |
| 2024-04-09 |
009082 |
华夏鼎佳债券A |
1.0927 |
1.1018 |
1.0922 |
1.1013 |
0.0005 |
0.05% |
| 2024-04-08 |
009082 |
华夏鼎佳债券A |
1.0922 |
1.1013 |
1.0918 |
1.1009 |
0.0004 |
0.04% |
| 2024-04-03 |
009082 |
华夏鼎佳债券A |
1.0918 |
1.1009 |
1.0911 |
1.1002 |
0.0007 |
0.06% |
| 2024-04-02 |
009082 |
华夏鼎佳债券A |
1.0911 |
1.1002 |
1.0907 |
1.0998 |
0.0004 |
0.04% |
| 2024-04-01 |
009082 |
华夏鼎佳债券A |
1.0907 |
1.0998 |
1.0907 |
1.0998 |
0.0000 |
0.00% |
| 2024-03-29 |
009082 |
华夏鼎佳债券A |
1.0907 |
1.0998 |
1.0903 |
1.0994 |
0.0004 |
0.04% |
| 2024-03-28 |
009082 |
华夏鼎佳债券A |
1.0903 |
1.0994 |
1.0903 |
1.0994 |
0.0000 |
0.00% |
| 2024-03-27 |
009082 |
华夏鼎佳债券A |
1.0903 |
1.0994 |
1.0898 |
1.0989 |
0.0005 |
0.05% |
| 2024-03-26 |
009082 |
华夏鼎佳债券A |
1.0898 |
1.0989 |
1.0898 |
1.0989 |
0.0000 |
0.00% |
| 2024-03-25 |
009082 |
华夏鼎佳债券A |
1.0898 |
1.0989 |
1.0900 |
1.0991 |
-0.0002 |
-0.02% |
| 2024-03-22 |
009082 |
华夏鼎佳债券A |
1.0900 |
1.0991 |
1.0901 |
1.0992 |
-0.0001 |
-0.01% |
| 2024-03-21 |
009082 |
华夏鼎佳债券A |
1.0901 |
1.0992 |
1.0899 |
1.0990 |
0.0002 |
0.02% |
| 2024-03-20 |
009082 |
华夏鼎佳债券A |
1.0899 |
1.0990 |
1.0899 |
1.0990 |
0.0000 |
0.00% |
| 2024-03-19 |
009082 |
华夏鼎佳债券A |
1.0899 |
1.0990 |
1.0895 |
1.0986 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
009082 |
华夏鼎佳债券A |
1.0895 |
1.0986 |
1.0890 |
1.0981 |
0.0005 |
0.05% |
| 2024-03-15 |
009082 |
华夏鼎佳债券A |
1.0890 |
1.0981 |
1.0887 |
1.0978 |
0.0003 |
0.03% |
| 2024-03-14 |
009082 |
华夏鼎佳债券A |
1.0887 |
1.0978 |
1.0890 |
1.0981 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009082 |
华夏鼎佳债券A |
1.0890 |
1.0981 |
1.0891 |
1.0982 |
-0.0001 |
-0.01% |
| 2024-03-12 |
009082 |
华夏鼎佳债券A |
1.0891 |
1.0982 |
1.0904 |
1.0995 |
-0.0013 |
-0.12% |
| 2024-03-11 |
009082 |
华夏鼎佳债券A |
1.0904 |
1.0995 |
1.0912 |
1.1003 |
-0.0008 |
-0.07% |
| 2024-03-08 |
009082 |
华夏鼎佳债券A |
1.0912 |
1.1003 |
1.0913 |
1.1004 |
-0.0001 |
-0.01% |
| 2024-03-07 |
009082 |
华夏鼎佳债券A |
1.0913 |
1.1004 |
1.0917 |
1.1008 |
-0.0004 |
-0.04% |
| 2024-03-06 |
009082 |
华夏鼎佳债券A |
1.0917 |
1.1008 |
1.0901 |
1.0992 |
0.0016 |
0.15% |
| 2024-03-05 |
009082 |
华夏鼎佳债券A |
1.0901 |
1.0992 |
1.0897 |
1.0988 |
0.0004 |
0.04% |
| 2024-03-04 |
009082 |
华夏鼎佳债券A |
1.0897 |
1.0988 |
1.0890 |
1.0981 |
0.0007 |
0.06% |
| 2024-03-01 |
009082 |
华夏鼎佳债券A |
1.0890 |
1.0981 |
1.0901 |
1.0992 |
-0.0011 |
-0.10% |
| 2024-02-29 |
009082 |
华夏鼎佳债券A |
1.0901 |
1.0992 |
1.0895 |
1.0986 |
0.0006 |
0.06% |
| 2024-02-28 |
009082 |
华夏鼎佳债券A |
1.0895 |
1.0986 |
1.0888 |
1.0979 |
0.0007 |
0.06% |
| 2024-02-27 |
009082 |
华夏鼎佳债券A |
1.0888 |
1.0979 |
1.0885 |
1.0976 |
0.0003 |
0.03% |
| 2024-02-26 |
009082 |
华夏鼎佳债券A |
1.0885 |
1.0976 |
1.0873 |
1.0964 |
0.0012 |
0.11% |
| 2024-02-23 |
009082 |
华夏鼎佳债券A |
1.0873 |
1.0964 |
1.0866 |
1.0957 |
0.0007 |
0.06% |
| 2024-02-22 |
009082 |
华夏鼎佳债券A |
1.0866 |
1.0957 |
1.0860 |
1.0951 |
0.0006 |
0.06% |
| 2024-02-21 |
009082 |
华夏鼎佳债券A |
1.0860 |
1.0951 |
1.0856 |
1.0947 |
0.0004 |
0.04% |
| 2024-02-20 |
009082 |
华夏鼎佳债券A |
1.0856 |
1.0947 |
1.0847 |
1.0938 |
0.0009 |
0.08% |
| 2024-02-19 |
009082 |
华夏鼎佳债券A |
1.0847 |
1.0938 |
1.0834 |
1.0925 |
0.0013 |
0.12% |
| 2024-02-08 |
009082 |
华夏鼎佳债券A |
1.0834 |
1.0925 |
1.0838 |
1.0929 |
-0.0004 |
-0.04% |
| 2024-02-07 |
009082 |
华夏鼎佳债券A |
1.0838 |
1.0929 |
1.0826 |
1.0917 |
0.0012 |
0.11% |
| 2024-02-06 |
009082 |
华夏鼎佳债券A |
1.0826 |
1.0917 |
1.0843 |
1.0934 |
-0.0017 |
-0.16% |
| 2024-02-05 |
009082 |
华夏鼎佳债券A |
1.0843 |
1.0934 |
1.0830 |
1.0921 |
0.0013 |
0.12% |
| 2024-02-02 |
009082 |
华夏鼎佳债券A |
1.0830 |
1.0921 |
1.0826 |
1.0917 |
0.0004 |
0.04% |
| 2024-02-01 |
009082 |
华夏鼎佳债券A |
1.0826 |
1.0917 |
1.0825 |
1.0916 |
0.0001 |
0.01% |
| 2024-01-31 |
009082 |
华夏鼎佳债券A |
1.0825 |
1.0916 |
1.0813 |
1.0904 |
0.0012 |
0.11% |
| 2024-01-30 |
009082 |
华夏鼎佳债券A |
1.0813 |
1.0904 |
1.0797 |
1.0888 |
0.0016 |
0.15% |
| 2024-01-29 |
009082 |
华夏鼎佳债券A |
1.0797 |
1.0888 |
1.0791 |
1.0882 |
0.0006 |
0.06% |
| 2024-01-26 |
009082 |
华夏鼎佳债券A |
1.0791 |
1.0882 |
1.0790 |
1.0881 |
0.0001 |
0.01% |
| 2024-01-25 |
009082 |
华夏鼎佳债券A |
1.0790 |
1.0881 |
1.0786 |
1.0877 |
0.0004 |
0.04% |
