华夏鼎信债券A基金净值查询(010191)
今天最新净值
1.0481
0.0005 0.0500%
2024-03-27
- 累计净值:1.1335
- 成立日期:2021-01-11
- 基金类型:
- 成立份额:
- 最近份额:20.0038亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:邓思聪 张海静
近一季,华夏鼎信债券A(010191)基金累计收益率2.38%
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 |
010191 |
华夏鼎信债券A |
1.0494 |
1.1348 |
1.0485 |
1.1339 |
0.0009 |
0.09% |
2024-03-26 |
010191 |
华夏鼎信债券A |
1.0485 |
1.1339 |
1.0487 |
1.1341 |
-0.0002 |
-0.02% |
2024-03-25 |
010191 |
华夏鼎信债券A |
1.0487 |
1.1341 |
1.0491 |
1.1345 |
-0.0004 |
-0.04% |
2024-03-22 |
010191 |
华夏鼎信债券A |
1.0491 |
1.1345 |
1.0494 |
1.1348 |
-0.0003 |
-0.03% |
2024-03-21 |
010191 |
华夏鼎信债券A |
1.0494 |
1.1348 |
1.0492 |
1.1346 |
0.0002 |
0.02% |
2024-03-20 |
010191 |
华夏鼎信债券A |
1.0492 |
1.1346 |
1.0494 |
1.1348 |
-0.0002 |
-0.02% |
2024-03-19 |
010191 |
华夏鼎信债券A |
1.0494 |
1.1348 |
1.0488 |
1.1342 |
0.0006 |
0.06% |
2024-03-18 |
010191 |
华夏鼎信债券A |
1.0488 |
1.1342 |
1.0481 |
1.1335 |
0.0007 |
0.07% |
2024-03-15 |
010191 |
华夏鼎信债券A |
1.0481 |
1.1335 |
1.0476 |
1.1330 |
0.0005 |
0.05% |
2024-03-14 |
010191 |
华夏鼎信债券A |
1.0476 |
1.1330 |
1.0480 |
1.1334 |
-0.0004 |
-0.04% |
|
2024-03-13 |
010191 |
华夏鼎信债券A |
1.0480 |
1.1334 |
1.0479 |
1.1333 |
0.0001 |
0.01% |
2024-03-12 |
010191 |
华夏鼎信债券A |
1.0479 |
1.1333 |
1.0496 |
1.1350 |
-0.0017 |
-0.16% |
2024-03-11 |
010191 |
华夏鼎信债券A |
1.0496 |
1.1350 |
1.0505 |
1.1359 |
-0.0009 |
-0.09% |
2024-03-08 |
010191 |
华夏鼎信债券A |
1.0505 |
1.1359 |
1.0507 |
1.1361 |
-0.0002 |
-0.02% |
2024-03-07 |
010191 |
华夏鼎信债券A |
1.0507 |
1.1361 |
1.0508 |
1.1362 |
-0.0001 |
-0.01% |
2024-03-06 |
010191 |
华夏鼎信债券A |
1.0508 |
1.1362 |
1.0492 |
1.1346 |
0.0016 |
0.15% |
2024-03-05 |
010191 |
华夏鼎信债券A |
1.0492 |
1.1346 |
1.0487 |
1.1341 |
0.0005 |
0.05% |
2024-03-04 |
010191 |
华夏鼎信债券A |
1.0487 |
1.1341 |
1.0478 |
1.1332 |
0.0009 |
0.09% |
2024-03-01 |
010191 |
华夏鼎信债券A |
1.0478 |
1.1332 |
1.0491 |
1.1345 |
-0.0013 |
-0.12% |
2024-02-29 |
010191 |
华夏鼎信债券A |
1.0491 |
1.1345 |
1.0483 |
1.1337 |
0.0008 |
0.08% |
2024-02-28 |
010191 |
华夏鼎信债券A |
1.0483 |
1.1337 |
1.0474 |
1.1328 |
0.0009 |
0.09% |
2024-02-27 |
010191 |
华夏鼎信债券A |
1.0474 |
1.1328 |
1.0470 |
1.1324 |
0.0004 |
0.04% |
2024-02-26 |
010191 |
华夏鼎信债券A |
1.0470 |
1.1324 |
1.0456 |
1.1310 |
0.0014 |
0.13% |
2024-02-23 |
010191 |
华夏鼎信债券A |
1.0456 |
1.1310 |
1.0450 |
1.1304 |
0.0006 |
0.06% |
2024-02-22 |
010191 |
华夏鼎信债券A |
1.0450 |
1.1304 |
1.0444 |
1.1298 |
0.0006 |
0.06% |
|
2024-02-21 |
010191 |
华夏鼎信债券A |
1.0444 |
1.1298 |
1.0442 |
1.1296 |
0.0002 |
0.02% |
2024-02-20 |
010191 |
华夏鼎信债券A |
1.0442 |
1.1296 |
1.0431 |
1.1285 |
0.0011 |
0.11% |
2024-02-19 |
010191 |
华夏鼎信债券A |
1.0431 |
1.1285 |
1.0421 |
1.1275 |
0.0010 |
0.10% |
2024-02-08 |
010191 |
华夏鼎信债券A |
1.0421 |
1.1275 |
1.0426 |
1.1280 |
-0.0005 |
-0.05% |
2024-02-07 |
010191 |
华夏鼎信债券A |
1.0426 |
1.1280 |
1.0414 |
1.1268 |
0.0012 |
0.12% |
2024-02-06 |
010191 |
华夏鼎信债券A |
1.0414 |
1.1268 |
1.0432 |
1.1286 |
-0.0018 |
-0.17% |
2024-02-05 |
010191 |
华夏鼎信债券A |
1.0432 |
1.1286 |
1.0418 |
1.1272 |
0.0014 |
0.13% |
2024-02-02 |
010191 |
华夏鼎信债券A |
1.0418 |
1.1272 |
1.0413 |
1.1267 |
0.0005 |
0.05% |
2024-02-01 |
010191 |
华夏鼎信债券A |
1.0413 |
1.1267 |
1.0411 |
1.1265 |
0.0002 |
0.02% |
2024-01-31 |
010191 |
华夏鼎信债券A |
1.0411 |
1.1265 |
1.0397 |
1.1251 |
0.0014 |
0.13% |
2024-01-30 |
010191 |
华夏鼎信债券A |
1.0397 |
1.1251 |
1.0379 |
1.1233 |
0.0018 |
0.17% |
2024-01-29 |
010191 |
华夏鼎信债券A |
1.0379 |
1.1233 |
1.0374 |
1.1228 |
0.0005 |
0.05% |
2024-01-26 |
010191 |
华夏鼎信债券A |
1.0374 |
1.1228 |
1.0371 |
1.1225 |
0.0003 |
0.03% |
2024-01-25 |
010191 |
华夏鼎信债券A |
1.0371 |
1.1225 |
1.0367 |
1.1221 |
0.0004 |
0.04% |
2024-01-24 |
010191 |
华夏鼎信债券A |
1.0367 |
1.1221 |
1.0366 |
1.1220 |
0.0001 |
0.01% |
2024-01-23 |
010191 |
华夏鼎信债券A |
1.0366 |
1.1220 |
1.0367 |
1.1221 |
-0.0001 |
-0.01% |
2024-01-22 |
010191 |
华夏鼎信债券A |
1.0367 |
1.1221 |
1.0354 |
1.1208 |
0.0013 |
0.13% |
2024-01-19 |
010191 |
华夏鼎信债券A |
1.0354 |
1.1208 |
1.0348 |
1.1202 |
0.0006 |
0.06% |
2024-01-18 |
010191 |
华夏鼎信债券A |
1.0348 |
1.1202 |
1.0346 |
1.1200 |
0.0002 |
0.02% |
2024-01-17 |
010191 |
华夏鼎信债券A |
1.0346 |
1.1200 |
1.0334 |
1.1188 |
0.0012 |
0.12% |
2024-01-16 |
010191 |
华夏鼎信债券A |
1.0334 |
1.1188 |
1.0335 |
1.1189 |
-0.0001 |
-0.01% |
2024-01-15 |
010191 |
华夏鼎信债券A |
1.0335 |
1.1189 |
1.0331 |
1.1185 |
0.0004 |
0.04% |
2024-01-12 |
010191 |
华夏鼎信债券A |
1.0331 |
1.1185 |
1.0334 |
1.1188 |
-0.0003 |
-0.03% |
2024-01-11 |
010191 |
华夏鼎信债券A |
1.0334 |
1.1188 |
1.0333 |
1.1187 |
0.0001 |
0.01% |
2024-01-10 |
010191 |
华夏鼎信债券A |
1.0333 |
1.1187 |
1.0335 |
1.1189 |
-0.0002 |
-0.02% |
2024-01-09 |
010191 |
华夏鼎信债券A |
1.0335 |
1.1189 |
1.0322 |
1.1176 |
0.0013 |
0.13% |
2024-01-08 |
010191 |
华夏鼎信债券A |
1.0322 |
1.1176 |
1.0317 |
1.1171 |
0.0005 |
0.05% |
2024-01-05 |
010191 |
华夏鼎信债券A |
1.0317 |
1.1171 |
1.0308 |
1.1162 |
0.0009 |
0.09% |
2024-01-04 |
010191 |
华夏鼎信债券A |
1.0308 |
1.1162 |
1.0303 |
1.1157 |
0.0005 |
0.05% |
2024-01-03 |
010191 |
华夏鼎信债券A |
1.0303 |
1.1157 |
1.0302 |
1.1156 |
0.0001 |
0.01% |
2024-01-02 |
010191 |
华夏鼎信债券A |
1.0302 |
1.1156 |
1.0298 |
1.1152 |
0.0004 |
0.04% |
2023-12-29 |
010191 |
华夏鼎信债券A |
1.0298 |
1.1152 |
1.0290 |
1.1144 |
0.0008 |
0.08% |
2023-12-28 |
010191 |
华夏鼎信债券A |
1.0290 |
1.1144 |
1.0286 |
1.1140 |
0.0004 |
0.04% |