华夏鼎英债券A基金净值查询(011262)
今天最新净值
1.0882
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1752
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9423亿
- 最近资产：15.93亿
- 基金公司：
- 基金经理：邓思聪 文世伦
近一季,华夏鼎英债券A(011262)基金累计收益率0.48%
| 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 |
| 2026-09-17 |
011262 |
华夏鼎英债券A |
1.0884 |
1.1754 |
1.0882 |
1.1752 |
0.0002 |
0.02% |
| 2026-09-16 |
011262 |
华夏鼎英债券A |
1.0882 |
1.1752 |
1.0880 |
1.1750 |
0.0002 |
0.02% |
| 2026-09-15 |
011262 |
华夏鼎英债券A |
1.0880 |
1.1750 |
1.0878 |
1.1748 |
0.0002 |
0.02% |
| 2026-09-14 |
011262 |
华夏鼎英债券A |
1.0878 |
1.1748 |
1.0877 |
1.1747 |
0.0001 |
0.01% |
| 2026-09-11 |
011262 |
华夏鼎英债券A |
1.0877 |
1.1747 |
1.0878 |
1.1748 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011262 |
华夏鼎英债券A |
1.0878 |
1.1748 |
1.0878 |
1.1748 |
0.0000 |
0.00% |
| 2026-09-09 |
011262 |
华夏鼎英债券A |
1.0878 |
1.1748 |
1.0877 |
1.1747 |
0.0001 |
0.01% |
| 2026-09-08 |
011262 |
华夏鼎英债券A |
1.0877 |
1.1747 |
1.0878 |
1.1748 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011262 |
华夏鼎英债券A |
1.0878 |
1.1748 |
1.0875 |
1.1745 |
0.0003 |
0.03% |
| 2026-09-04 |
011262 |
华夏鼎英债券A |
1.0875 |
1.1745 |
1.0873 |
1.1743 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
011262 |
华夏鼎英债券A |
1.0873 |
1.1743 |
1.0870 |
1.1740 |
0.0003 |
0.03% |
| 2026-09-02 |
011262 |
华夏鼎英债券A |
1.0870 |
1.1740 |
1.0870 |
1.1740 |
0.0000 |
0.00% |
| 2026-09-01 |
011262 |
华夏鼎英债券A |
1.0870 |
1.1740 |
1.0867 |
1.1737 |
0.0003 |
0.03% |
| 2026-08-31 |
011262 |
华夏鼎英债券A |
1.0867 |
1.1737 |
1.0866 |
1.1736 |
0.0001 |
0.01% |
| 2026-08-28 |
011262 |
华夏鼎英债券A |
1.0866 |
1.1736 |
1.0866 |
1.1736 |
0.0000 |
0.00% |
| 2026-08-27 |
011262 |
华夏鼎英债券A |
1.0866 |
1.1736 |
1.0870 |
1.1740 |
-0.0004 |
-0.04% |
| 2026-08-26 |
011262 |
华夏鼎英债券A |
1.0870 |
1.1740 |
1.0871 |
1.1741 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011262 |
华夏鼎英债券A |
1.0871 |
1.1741 |
1.0871 |
1.1741 |
0.0000 |
0.00% |
| 2026-08-24 |
011262 |
华夏鼎英债券A |
1.0871 |
1.1741 |
1.0867 |
1.1737 |
0.0004 |
0.04% |
| 2026-08-21 |
011262 |
华夏鼎英债券A |
1.0867 |
1.1737 |
1.0869 |
1.1739 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011262 |
华夏鼎英债券A |
1.0869 |
1.1739 |
1.0871 |
1.1741 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011262 |
华夏鼎英债券A |
1.0871 |
1.1741 |
1.0876 |
1.1746 |
-0.0005 |
-0.05% |
| 2026-08-18 |
011262 |
华夏鼎英债券A |
1.0876 |
1.1746 |
1.0871 |
1.1741 |
0.0005 |
0.05% |
| 2026-08-17 |
011262 |
华夏鼎英债券A |
1.0871 |
1.1741 |
1.0869 |
1.1739 |
0.0002 |
0.02% |
| 2026-08-14 |
011262 |
华夏鼎英债券A |
1.0869 |
1.1739 |
1.0867 |
1.1737 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
011262 |
华夏鼎英债券A |
1.0867 |
1.1737 |
1.0863 |
1.1733 |
0.0004 |
0.04% |
| 2026-08-12 |
011262 |
华夏鼎英债券A |
1.0863 |
1.1733 |
1.0863 |
1.1733 |
0.0000 |
0.00% |
| 2026-08-11 |
011262 |
华夏鼎英债券A |
1.0863 |
1.1733 |
1.0863 |
1.1733 |
0.0000 |
0.00% |
| 2026-08-10 |
011262 |
华夏鼎英债券A |
1.0863 |
1.1733 |
1.0860 |
1.1730 |
0.0003 |
0.03% |
| 2026-08-07 |
011262 |
华夏鼎英债券A |
1.0860 |
1.1730 |
1.0858 |
1.1728 |
0.0002 |
0.02% |
| 2026-08-06 |
011262 |
华夏鼎英债券A |
1.0858 |
1.1728 |
1.0857 |
1.1727 |
0.0001 |
0.01% |
| 2026-08-05 |
011262 |
华夏鼎英债券A |
1.0857 |
1.1727 |
1.0856 |
1.1726 |
0.0001 |
0.01% |
| 2026-08-04 |
011262 |
华夏鼎英债券A |
1.0856 |
1.1726 |
1.0855 |
1.1725 |
0.0001 |
0.01% |
| 2026-08-03 |
011262 |
华夏鼎英债券A |
1.0855 |
1.1725 |
1.0854 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-31 |
011262 |
华夏鼎英债券A |
1.0854 |
1.1724 |
1.0851 |
1.1721 |
0.0003 |
0.03% |
| 2026-07-30 |
011262 |
华夏鼎英债券A |
1.0851 |
1.1721 |
1.0849 |
1.1719 |
0.0002 |
0.02% |
| 2026-07-29 |
011262 |
华夏鼎英债券A |
1.0849 |
1.1719 |
1.0849 |
1.1719 |
0.0000 |
0.00% |
| 2026-07-28 |
011262 |
华夏鼎英债券A |
1.0849 |
1.1719 |
1.0851 |
1.1721 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011262 |
华夏鼎英债券A |
1.0851 |
1.1721 |
1.0851 |
1.1721 |
0.0000 |
0.00% |
| 2026-07-24 |
011262 |
华夏鼎英债券A |
1.0851 |
1.1721 |
1.0851 |
1.1721 |
0.0000 |
0.00% |
| 2026-07-23 |
011262 |
华夏鼎英债券A |
1.0851 |
1.1721 |
1.0850 |
1.1720 |
0.0001 |
0.01% |
| 2026-07-22 |
011262 |
华夏鼎英债券A |
1.0850 |
1.1720 |
1.0847 |
1.1717 |
0.0003 |
0.03% |
| 2026-07-21 |
011262 |
华夏鼎英债券A |
1.0847 |
1.1717 |
1.0847 |
1.1717 |
0.0000 |
0.00% |
| 2026-07-20 |
011262 |
华夏鼎英债券A |
1.0847 |
1.1717 |
1.0847 |
1.1717 |
0.0000 |
0.00% |
| 2026-07-17 |
011262 |
华夏鼎英债券A |
1.0847 |
1.1717 |
1.0845 |
1.1715 |
0.0002 |
0.02% |
| 2026-07-16 |
011262 |
华夏鼎英债券A |
1.0845 |
1.1715 |
1.0846 |
1.1716 |
-0.0001 |
-0.01% |
| 2026-07-15 |
011262 |
华夏鼎英债券A |
1.0846 |
1.1716 |
1.0844 |
1.1714 |
0.0002 |
0.02% |
| 2026-07-14 |
011262 |
华夏鼎英债券A |
1.0844 |
1.1714 |
1.0845 |
1.1715 |
-0.0001 |
-0.01% |
| 2026-07-13 |
011262 |
华夏鼎英债券A |
1.0845 |
1.1715 |
1.0845 |
1.1715 |
0.0000 |
0.00% |
| 2026-07-10 |
011262 |
华夏鼎英债券A |
1.0845 |
1.1715 |
1.0845 |
1.1715 |
0.0000 |
0.00% |
| 2026-07-09 |
011262 |
华夏鼎英债券A |
1.0845 |
1.1715 |
1.0845 |
1.1715 |
0.0000 |
0.00% |
| 2026-07-08 |
011262 |
华夏鼎英债券A |
1.0845 |
1.1715 |
1.0843 |
1.1713 |
0.0002 |
0.02% |
| 2026-07-07 |
011262 |
华夏鼎英债券A |
1.0843 |
1.1713 |
1.0842 |
1.1712 |
0.0001 |
0.01% |
| 2026-07-06 |
011262 |
华夏鼎英债券A |
1.0842 |
1.1712 |
1.0837 |
1.1707 |
0.0005 |
0.05% |
| 2026-07-03 |
011262 |
华夏鼎英债券A |
1.0837 |
1.1707 |
1.0837 |
1.1707 |
0.0000 |
0.00% |
| 2026-07-02 |
011262 |
华夏鼎英债券A |
1.0837 |
1.1707 |
1.0835 |
1.1705 |
0.0002 |
0.02% |
| 2026-07-01 |
011262 |
华夏鼎英债券A |
1.0835 |
1.1705 |
1.0841 |
1.1711 |
-0.0006 |
-0.06% |
| 2026-06-30 |
011262 |
华夏鼎英债券A |
1.0841 |
1.1711 |
1.0842 |
1.1712 |
-0.0001 |
-0.01% |
| 2026-06-29 |
011262 |
华夏鼎英债券A |
1.0842 |
1.1712 |
1.0838 |
1.1708 |
0.0004 |
0.04% |
| 2026-06-26 |
011262 |
华夏鼎英债券A |
1.0838 |
1.1708 |
1.0837 |
1.1707 |
0.0001 |
0.01% |
| 2026-06-25 |
011262 |
华夏鼎英债券A |
1.0837 |
1.1707 |
1.0832 |
1.1702 |
0.0005 |
0.05% |
| 2026-06-24 |
011262 |
华夏鼎英债券A |
1.0832 |
1.1702 |
1.0831 |
1.1701 |
0.0001 |
0.01% |
| 2026-06-23 |
011262 |
华夏鼎英债券A |
1.0831 |
1.1701 |
1.0834 |
1.1704 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011262 |
华夏鼎英债券A |
1.0834 |
1.1704 |
1.0835 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011262 |
华夏鼎英债券A |
1.0835 |
1.1705 |
1.0832 |
1.1702 |
0.0003 |
0.03% |
