华夏鼎富债券C基金净值查询(009923)
今天最新净值
1.0566
0.0006 0.0600%
2024-04-24
- 累计净值：1.1054
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.9093亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：邓思聪 吴彬
近一季,华夏鼎富债券C(009923)基金累计收益率1.35%
| 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 |
009923 |
华夏鼎富债券C |
1.0772 |
1.1260 |
1.0787 |
1.1275 |
-0.0015 |
-0.14% |
| 2024-04-23 |
009923 |
华夏鼎富债券C |
1.0787 |
1.1275 |
1.0779 |
1.1267 |
0.0008 |
0.07% |
| 2024-04-22 |
009923 |
华夏鼎富债券C |
1.0779 |
1.1267 |
1.0771 |
1.1259 |
0.0008 |
0.07% |
| 2024-04-19 |
009923 |
华夏鼎富债券C |
1.0771 |
1.1259 |
1.0766 |
1.1254 |
0.0005 |
0.05% |
| 2024-04-18 |
009923 |
华夏鼎富债券C |
1.0766 |
1.1254 |
1.0755 |
1.1243 |
0.0011 |
0.10% |
| 2024-04-17 |
009923 |
华夏鼎富债券C |
1.0755 |
1.1243 |
1.0748 |
1.1236 |
0.0007 |
0.07% |
| 2024-04-16 |
009923 |
华夏鼎富债券C |
1.0748 |
1.1236 |
1.0756 |
1.1244 |
-0.0008 |
-0.07% |
| 2024-04-15 |
009923 |
华夏鼎富债券C |
1.0756 |
1.1244 |
1.0759 |
1.1247 |
-0.0003 |
-0.03% |
| 2024-04-12 |
009923 |
华夏鼎富债券C |
1.0759 |
1.1247 |
1.0745 |
1.1233 |
0.0014 |
0.13% |
| 2024-04-11 |
009923 |
华夏鼎富债券C |
1.0745 |
1.1233 |
1.0738 |
1.1226 |
0.0007 |
0.07% |
|
|
| 2024-04-10 |
009923 |
华夏鼎富债券C |
1.0738 |
1.1226 |
1.0741 |
1.1229 |
-0.0003 |
-0.03% |
| 2024-04-09 |
009923 |
华夏鼎富债券C |
1.0741 |
1.1229 |
1.0733 |
1.1221 |
0.0008 |
0.07% |
| 2024-04-08 |
009923 |
华夏鼎富债券C |
1.0733 |
1.1221 |
1.0729 |
1.1217 |
0.0004 |
0.04% |
| 2024-04-03 |
009923 |
华夏鼎富债券C |
1.0729 |
1.1217 |
1.0723 |
1.1211 |
0.0006 |
0.06% |
| 2024-04-02 |
009923 |
华夏鼎富债券C |
1.0723 |
1.1211 |
1.0713 |
1.1201 |
0.0010 |
0.09% |
| 2024-04-01 |
009923 |
华夏鼎富债券C |
1.0713 |
1.1201 |
1.0724 |
1.1212 |
-0.0011 |
-0.10% |
| 2024-03-29 |
009923 |
华夏鼎富债券C |
1.0724 |
1.1212 |
1.0719 |
1.1207 |
0.0005 |
0.05% |
| 2024-03-28 |
009923 |
华夏鼎富债券C |
1.0719 |
1.1207 |
1.0718 |
1.1206 |
0.0001 |
0.01% |
| 2024-03-27 |
009923 |
华夏鼎富债券C |
1.0718 |
1.1206 |
1.0701 |
1.1189 |
0.0017 |
0.16% |
| 2024-03-26 |
009923 |
华夏鼎富债券C |
1.0701 |
1.1189 |
1.0707 |
1.1195 |
-0.0006 |
-0.06% |
| 2024-03-25 |
009923 |
华夏鼎富债券C |
1.0707 |
1.1195 |
1.0727 |
1.1215 |
-0.0020 |
-0.19% |
| 2024-03-22 |
009923 |
华夏鼎富债券C |
1.0727 |
1.1215 |
1.0733 |
1.1221 |
-0.0006 |
-0.06% |
| 2024-03-21 |
009923 |
华夏鼎富债券C |
1.0733 |
1.1221 |
1.0740 |
1.1228 |
-0.0007 |
-0.07% |
| 2024-03-20 |
009923 |
华夏鼎富债券C |
1.0740 |
1.1228 |
1.0747 |
1.1235 |
-0.0007 |
-0.07% |
| 2024-03-19 |
009923 |
华夏鼎富债券C |
1.0747 |
1.1235 |
1.0816 |
1.1304 |
-0.0069 |
-0.64% |
|
|
| 2024-03-18 |
009923 |
华夏鼎富债券C |
1.0816 |
1.1304 |
1.0566 |
1.1054 |
0.0250 |
2.37% |
| 2024-03-15 |
009923 |
华夏鼎富债券C |
1.0566 |
1.1054 |
1.0560 |
1.1048 |
0.0006 |
0.06% |
| 2024-03-14 |
009923 |
华夏鼎富债券C |
1.0560 |
1.1048 |
1.0687 |
1.1052 |
-0.0004 |
-0.04% |
| 2024-03-13 |
009923 |
华夏鼎富债券C |
1.0687 |
1.1052 |
1.0687 |
1.1052 |
0.0000 |
0.00% |
| 2024-03-12 |
009923 |
华夏鼎富债券C |
1.0687 |
1.1052 |
1.0701 |
1.1066 |
-0.0014 |
-0.13% |
| 2024-03-11 |
009923 |
华夏鼎富债券C |
1.0701 |
1.1066 |
1.0707 |
1.1072 |
-0.0006 |
-0.06% |
| 2024-03-08 |
009923 |
华夏鼎富债券C |
1.0707 |
1.1072 |
1.0707 |
1.1072 |
0.0000 |
0.00% |
| 2024-03-07 |
009923 |
华夏鼎富债券C |
1.0707 |
1.1072 |
1.0710 |
1.1075 |
-0.0003 |
-0.03% |
| 2024-03-06 |
009923 |
华夏鼎富债券C |
1.0710 |
1.1075 |
1.0699 |
1.1064 |
0.0011 |
0.10% |
| 2024-03-05 |
009923 |
华夏鼎富债券C |
1.0699 |
1.1064 |
1.0693 |
1.1058 |
0.0006 |
0.06% |
| 2024-03-04 |
009923 |
华夏鼎富债券C |
1.0693 |
1.1058 |
1.0687 |
1.1052 |
0.0006 |
0.06% |
| 2024-03-01 |
009923 |
华夏鼎富债券C |
1.0687 |
1.1052 |
1.0698 |
1.1063 |
-0.0011 |
-0.10% |
| 2024-02-29 |
009923 |
华夏鼎富债券C |
1.0698 |
1.1063 |
1.0692 |
1.1057 |
0.0006 |
0.06% |
| 2024-02-28 |
009923 |
华夏鼎富债券C |
1.0692 |
1.1057 |
1.0685 |
1.1050 |
0.0007 |
0.07% |
| 2024-02-27 |
009923 |
华夏鼎富债券C |
1.0685 |
1.1050 |
1.0680 |
1.1045 |
0.0005 |
0.05% |
| 2024-02-26 |
009923 |
华夏鼎富债券C |
1.0680 |
1.1045 |
1.0671 |
1.1036 |
0.0009 |
0.08% |
| 2024-02-23 |
009923 |
华夏鼎富债券C |
1.0671 |
1.1036 |
1.0664 |
1.1029 |
0.0007 |
0.07% |
| 2024-02-22 |
009923 |
华夏鼎富债券C |
1.0664 |
1.1029 |
1.0658 |
1.1023 |
0.0006 |
0.06% |
| 2024-02-21 |
009923 |
华夏鼎富债券C |
1.0658 |
1.1023 |
1.0654 |
1.1019 |
0.0004 |
0.04% |
| 2024-02-20 |
009923 |
华夏鼎富债券C |
1.0654 |
1.1019 |
1.0647 |
1.1012 |
0.0007 |
0.07% |
| 2024-02-19 |
009923 |
华夏鼎富债券C |
1.0647 |
1.1012 |
1.0637 |
1.1002 |
0.0010 |
0.09% |
| 2024-02-08 |
009923 |
华夏鼎富债券C |
1.0637 |
1.1002 |
1.0635 |
1.1000 |
0.0002 |
0.02% |
| 2024-02-07 |
009923 |
华夏鼎富债券C |
1.0635 |
1.1000 |
1.0626 |
1.0991 |
0.0009 |
0.08% |
| 2024-02-06 |
009923 |
华夏鼎富债券C |
1.0626 |
1.0991 |
1.0637 |
1.1002 |
-0.0011 |
-0.10% |
| 2024-02-05 |
009923 |
华夏鼎富债券C |
1.0637 |
1.1002 |
1.0630 |
1.0995 |
0.0007 |
0.07% |
| 2024-02-02 |
009923 |
华夏鼎富债券C |
1.0630 |
1.0995 |
1.0630 |
1.0995 |
0.0000 |
0.00% |
| 2024-02-01 |
009923 |
华夏鼎富债券C |
1.0630 |
1.0995 |
1.0631 |
1.0996 |
-0.0001 |
-0.01% |
| 2024-01-31 |
009923 |
华夏鼎富债券C |
1.0631 |
1.0996 |
1.0623 |
1.0988 |
0.0008 |
0.08% |
| 2024-01-30 |
009923 |
华夏鼎富债券C |
1.0623 |
1.0988 |
1.0611 |
1.0976 |
0.0012 |
0.11% |
| 2024-01-29 |
009923 |
华夏鼎富债券C |
1.0611 |
1.0976 |
1.0606 |
1.0971 |
0.0005 |
0.05% |
| 2024-01-26 |
009923 |
华夏鼎富债券C |
1.0606 |
1.0971 |
1.0605 |
1.0970 |
0.0001 |
0.01% |
| 2024-01-25 |
009923 |
华夏鼎富债券C |
1.0605 |
1.0970 |
1.0601 |
1.0966 |
0.0004 |
0.04% |
