华夏鼎润债券C基金净值查询(010980)
今天最新净值
0.8279
0.0002 0.0200%
2024-04-24
盘中实时估值(仅供参考)
0.8329
-0.0005 -0.0574%
- 累计净值：0.8279
- 成立日期：2021-03-19
- 基金类型：
- 成立份额：
- 最近份额：3.1831亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：韩丽楠 何家琪 孙蕾
近一季,华夏鼎润债券C(010980)基金累计收益率1.21%
| 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 |
010980 |
华夏鼎润债券C |
0.8334 |
0.8334 |
0.8336 |
0.8336 |
-0.0002 |
-0.02% |
| 2024-04-23 |
010980 |
华夏鼎润债券C |
0.8336 |
0.8336 |
0.8332 |
0.8332 |
0.0004 |
0.05% |
| 2024-04-22 |
010980 |
华夏鼎润债券C |
0.8332 |
0.8332 |
0.8329 |
0.8329 |
0.0003 |
0.04% |
| 2024-04-19 |
010980 |
华夏鼎润债券C |
0.8329 |
0.8329 |
0.8328 |
0.8328 |
0.0001 |
0.01% |
| 2024-04-18 |
010980 |
华夏鼎润债券C |
0.8328 |
0.8328 |
0.8325 |
0.8325 |
0.0003 |
0.04% |
| 2024-04-17 |
010980 |
华夏鼎润债券C |
0.8325 |
0.8325 |
0.8323 |
0.8323 |
0.0002 |
0.02% |
| 2024-04-16 |
010980 |
华夏鼎润债券C |
0.8323 |
0.8323 |
0.8321 |
0.8321 |
0.0002 |
0.02% |
| 2024-04-15 |
010980 |
华夏鼎润债券C |
0.8321 |
0.8321 |
0.8318 |
0.8318 |
0.0003 |
0.04% |
| 2024-04-12 |
010980 |
华夏鼎润债券C |
0.8318 |
0.8318 |
0.8313 |
0.8313 |
0.0005 |
0.06% |
| 2024-04-11 |
010980 |
华夏鼎润债券C |
0.8313 |
0.8313 |
0.8308 |
0.8308 |
0.0005 |
0.06% |
|
|
| 2024-04-10 |
010980 |
华夏鼎润债券C |
0.8308 |
0.8308 |
0.8306 |
0.8306 |
0.0002 |
0.02% |
| 2024-04-09 |
010980 |
华夏鼎润债券C |
0.8306 |
0.8306 |
0.8304 |
0.8304 |
0.0002 |
0.02% |
| 2024-04-08 |
010980 |
华夏鼎润债券C |
0.8304 |
0.8304 |
0.8298 |
0.8298 |
0.0006 |
0.07% |
| 2024-04-03 |
010980 |
华夏鼎润债券C |
0.8298 |
0.8298 |
0.8295 |
0.8295 |
0.0003 |
0.04% |
| 2024-04-02 |
010980 |
华夏鼎润债券C |
0.8295 |
0.8295 |
0.8294 |
0.8294 |
0.0001 |
0.01% |
| 2024-04-01 |
010980 |
华夏鼎润债券C |
0.8294 |
0.8294 |
0.8293 |
0.8293 |
0.0001 |
0.01% |
| 2024-03-29 |
010980 |
华夏鼎润债券C |
0.8293 |
0.8293 |
0.8292 |
0.8292 |
0.0001 |
0.01% |
| 2024-03-28 |
010980 |
华夏鼎润债券C |
0.8292 |
0.8292 |
0.8287 |
0.8287 |
0.0005 |
0.06% |
| 2024-03-27 |
010980 |
华夏鼎润债券C |
0.8287 |
0.8287 |
0.8285 |
0.8285 |
0.0002 |
0.02% |
| 2024-03-26 |
010980 |
华夏鼎润债券C |
0.8285 |
0.8285 |
0.8285 |
0.8285 |
0.0000 |
0.00% |
| 2024-03-25 |
010980 |
华夏鼎润债券C |
0.8285 |
0.8285 |
0.8286 |
0.8286 |
-0.0001 |
-0.01% |
| 2024-03-22 |
010980 |
华夏鼎润债券C |
0.8286 |
0.8286 |
0.8286 |
0.8286 |
0.0000 |
0.00% |
| 2024-03-21 |
010980 |
华夏鼎润债券C |
0.8286 |
0.8286 |
0.8284 |
0.8284 |
0.0002 |
0.02% |
| 2024-03-20 |
010980 |
华夏鼎润债券C |
0.8284 |
0.8284 |
0.8283 |
0.8283 |
0.0001 |
0.01% |
| 2024-03-19 |
010980 |
华夏鼎润债券C |
0.8283 |
0.8283 |
0.8281 |
0.8281 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
010980 |
华夏鼎润债券C |
0.8281 |
0.8281 |
0.8279 |
0.8279 |
0.0002 |
0.02% |
| 2024-03-15 |
010980 |
华夏鼎润债券C |
0.8279 |
0.8279 |
0.8277 |
0.8277 |
0.0002 |
0.02% |
| 2024-03-14 |
010980 |
华夏鼎润债券C |
0.8277 |
0.8277 |
0.8278 |
0.8278 |
-0.0001 |
-0.01% |
| 2024-03-13 |
010980 |
华夏鼎润债券C |
0.8278 |
0.8278 |
0.8282 |
0.8282 |
-0.0004 |
-0.05% |
| 2024-03-12 |
010980 |
华夏鼎润债券C |
0.8282 |
0.8282 |
0.8285 |
0.8285 |
-0.0003 |
-0.04% |
| 2024-03-11 |
010980 |
华夏鼎润债券C |
0.8285 |
0.8285 |
0.8285 |
0.8285 |
0.0000 |
0.00% |
| 2024-03-08 |
010980 |
华夏鼎润债券C |
0.8285 |
0.8285 |
0.8284 |
0.8284 |
0.0001 |
0.01% |
| 2024-03-07 |
010980 |
华夏鼎润债券C |
0.8284 |
0.8284 |
0.8283 |
0.8283 |
0.0001 |
0.01% |
| 2024-03-06 |
010980 |
华夏鼎润债券C |
0.8283 |
0.8283 |
0.8288 |
0.8288 |
-0.0005 |
-0.06% |
| 2024-03-05 |
010980 |
华夏鼎润债券C |
0.8288 |
0.8288 |
0.8287 |
0.8287 |
0.0001 |
0.01% |
| 2024-03-04 |
010980 |
华夏鼎润债券C |
0.8287 |
0.8287 |
0.8285 |
0.8285 |
0.0002 |
0.02% |
| 2024-03-01 |
010980 |
华夏鼎润债券C |
0.8285 |
0.8285 |
0.8287 |
0.8287 |
-0.0002 |
-0.02% |
| 2024-02-29 |
010980 |
华夏鼎润债券C |
0.8287 |
0.8287 |
0.8285 |
0.8285 |
0.0002 |
0.02% |
| 2024-02-28 |
010980 |
华夏鼎润债券C |
0.8285 |
0.8285 |
0.8283 |
0.8283 |
0.0002 |
0.02% |
| 2024-02-27 |
010980 |
华夏鼎润债券C |
0.8283 |
0.8283 |
0.8280 |
0.8280 |
0.0003 |
0.04% |
| 2024-02-26 |
010980 |
华夏鼎润债券C |
0.8280 |
0.8280 |
0.8278 |
0.8278 |
0.0002 |
0.02% |
| 2024-02-23 |
010980 |
华夏鼎润债券C |
0.8278 |
0.8278 |
0.8274 |
0.8274 |
0.0004 |
0.05% |
| 2024-02-22 |
010980 |
华夏鼎润债券C |
0.8274 |
0.8274 |
0.8271 |
0.8271 |
0.0003 |
0.04% |
| 2024-02-21 |
010980 |
华夏鼎润债券C |
0.8271 |
0.8271 |
0.8268 |
0.8268 |
0.0003 |
0.04% |
| 2024-02-20 |
010980 |
华夏鼎润债券C |
0.8268 |
0.8268 |
0.8267 |
0.8267 |
0.0001 |
0.01% |
| 2024-02-19 |
010980 |
华夏鼎润债券C |
0.8267 |
0.8267 |
0.8264 |
0.8264 |
0.0003 |
0.04% |
| 2024-02-08 |
010980 |
华夏鼎润债券C |
0.8264 |
0.8264 |
0.8262 |
0.8262 |
0.0002 |
0.02% |
| 2024-02-07 |
010980 |
华夏鼎润债券C |
0.8262 |
0.8262 |
0.8262 |
0.8262 |
0.0000 |
0.00% |
| 2024-02-06 |
010980 |
华夏鼎润债券C |
0.8262 |
0.8262 |
0.8262 |
0.8262 |
0.0000 |
0.00% |
| 2024-02-05 |
010980 |
华夏鼎润债券C |
0.8262 |
0.8262 |
0.8258 |
0.8258 |
0.0004 |
0.05% |
| 2024-02-02 |
010980 |
华夏鼎润债券C |
0.8258 |
0.8258 |
0.8256 |
0.8256 |
0.0002 |
0.02% |
| 2024-02-01 |
010980 |
华夏鼎润债券C |
0.8256 |
0.8256 |
0.8254 |
0.8254 |
0.0002 |
0.02% |
| 2024-01-31 |
010980 |
华夏鼎润债券C |
0.8254 |
0.8254 |
0.8251 |
0.8251 |
0.0003 |
0.04% |
| 2024-01-30 |
010980 |
华夏鼎润债券C |
0.8251 |
0.8251 |
0.8246 |
0.8246 |
0.0005 |
0.06% |
| 2024-01-29 |
010980 |
华夏鼎润债券C |
0.8246 |
0.8246 |
0.8243 |
0.8243 |
0.0003 |
0.04% |
| 2024-01-26 |
010980 |
华夏鼎润债券C |
0.8243 |
0.8243 |
0.8241 |
0.8241 |
0.0002 |
0.02% |
| 2024-01-25 |
010980 |
华夏鼎润债券C |
0.8241 |
0.8241 |
0.8238 |
0.8238 |
0.0003 |
0.04% |
