华夏鼎英债券C基金净值查询(011263)
今天最新净值
1.1352
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1765
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.3050亿
- 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C(011263)基金累计收益率0.54%
| 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 |
| 2026-09-16 |
011263 |
华夏鼎英债券C |
1.1354 |
1.1767 |
1.1352 |
1.1765 |
0.0002 |
0.02% |
| 2026-09-15 |
011263 |
华夏鼎英债券C |
1.1352 |
1.1765 |
1.1350 |
1.1763 |
0.0002 |
0.02% |
| 2026-09-14 |
011263 |
华夏鼎英债券C |
1.1350 |
1.1763 |
1.1349 |
1.1762 |
0.0001 |
0.01% |
| 2026-09-11 |
011263 |
华夏鼎英债券C |
1.1349 |
1.1762 |
1.1349 |
1.1762 |
0.0000 |
0.00% |
| 2026-09-10 |
011263 |
华夏鼎英债券C |
1.1349 |
1.1762 |
1.1350 |
1.1763 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011263 |
华夏鼎英债券C |
1.1350 |
1.1763 |
1.1349 |
1.1762 |
0.0001 |
0.01% |
| 2026-09-08 |
011263 |
华夏鼎英债券C |
1.1349 |
1.1762 |
1.1349 |
1.1762 |
0.0000 |
0.00% |
| 2026-09-07 |
011263 |
华夏鼎英债券C |
1.1349 |
1.1762 |
1.1346 |
1.1759 |
0.0003 |
0.03% |
| 2026-09-04 |
011263 |
华夏鼎英债券C |
1.1346 |
1.1759 |
1.1345 |
1.1758 |
0.0001 |
0.01% |
| 2026-09-03 |
011263 |
华夏鼎英债券C |
1.1345 |
1.1758 |
1.1341 |
1.1754 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
011263 |
华夏鼎英债券C |
1.1341 |
1.1754 |
1.1342 |
1.1755 |
-0.0001 |
-0.01% |
| 2026-09-01 |
011263 |
华夏鼎英债券C |
1.1342 |
1.1755 |
1.1338 |
1.1751 |
0.0004 |
0.04% |
| 2026-08-31 |
011263 |
华夏鼎英债券C |
1.1338 |
1.1751 |
1.1337 |
1.1750 |
0.0001 |
0.01% |
| 2026-08-28 |
011263 |
华夏鼎英债券C |
1.1337 |
1.1750 |
1.1338 |
1.1751 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011263 |
华夏鼎英债券C |
1.1338 |
1.1751 |
1.1342 |
1.1755 |
-0.0004 |
-0.04% |
| 2026-08-26 |
011263 |
华夏鼎英债券C |
1.1342 |
1.1755 |
1.1343 |
1.1756 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011263 |
华夏鼎英债券C |
1.1343 |
1.1756 |
1.1343 |
1.1756 |
0.0000 |
0.00% |
| 2026-08-24 |
011263 |
华夏鼎英债券C |
1.1343 |
1.1756 |
1.1338 |
1.1751 |
0.0005 |
0.04% |
| 2026-08-21 |
011263 |
华夏鼎英债券C |
1.1338 |
1.1751 |
1.1340 |
1.1753 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011263 |
华夏鼎英债券C |
1.1340 |
1.1753 |
1.1343 |
1.1756 |
-0.0003 |
-0.03% |
| 2026-08-19 |
011263 |
华夏鼎英债券C |
1.1343 |
1.1756 |
1.1348 |
1.1761 |
-0.0005 |
-0.04% |
| 2026-08-18 |
011263 |
华夏鼎英债券C |
1.1348 |
1.1761 |
1.1343 |
1.1756 |
0.0005 |
0.04% |
| 2026-08-17 |
011263 |
华夏鼎英债券C |
1.1343 |
1.1756 |
1.1341 |
1.1754 |
0.0002 |
0.02% |
| 2026-08-14 |
011263 |
华夏鼎英债券C |
1.1341 |
1.1754 |
1.1339 |
1.1752 |
0.0002 |
0.02% |
| 2026-08-13 |
011263 |
华夏鼎英债券C |
1.1339 |
1.1752 |
1.1335 |
1.1748 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
011263 |
华夏鼎英债券C |
1.1335 |
1.1748 |
1.1335 |
1.1748 |
0.0000 |
0.00% |
| 2026-08-11 |
011263 |
华夏鼎英债券C |
1.1335 |
1.1748 |
1.1335 |
1.1748 |
0.0000 |
0.00% |
| 2026-08-10 |
011263 |
华夏鼎英债券C |
1.1335 |
1.1748 |
1.1332 |
1.1745 |
0.0003 |
0.03% |
| 2026-08-07 |
011263 |
华夏鼎英债券C |
1.1332 |
1.1745 |
1.1330 |
1.1743 |
0.0002 |
0.02% |
| 2026-08-06 |
011263 |
华夏鼎英债券C |
1.1330 |
1.1743 |
1.1329 |
1.1742 |
0.0001 |
0.01% |
| 2026-08-05 |
011263 |
华夏鼎英债券C |
1.1329 |
1.1742 |
1.1328 |
1.1741 |
0.0001 |
0.01% |
| 2026-08-04 |
011263 |
华夏鼎英债券C |
1.1328 |
1.1741 |
1.1327 |
1.1740 |
0.0001 |
0.01% |
| 2026-08-03 |
011263 |
华夏鼎英债券C |
1.1327 |
1.1740 |
1.1325 |
1.1738 |
0.0002 |
0.02% |
| 2026-07-31 |
011263 |
华夏鼎英债券C |
1.1325 |
1.1738 |
1.1323 |
1.1736 |
0.0002 |
0.02% |
| 2026-07-30 |
011263 |
华夏鼎英债券C |
1.1323 |
1.1736 |
1.1321 |
1.1734 |
0.0002 |
0.02% |
| 2026-07-29 |
011263 |
华夏鼎英债券C |
1.1321 |
1.1734 |
1.1321 |
1.1734 |
0.0000 |
0.00% |
| 2026-07-28 |
011263 |
华夏鼎英债券C |
1.1321 |
1.1734 |
1.1323 |
1.1736 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011263 |
华夏鼎英债券C |
1.1323 |
1.1736 |
1.1323 |
1.1736 |
0.0000 |
0.00% |
| 2026-07-24 |
011263 |
华夏鼎英债券C |
1.1323 |
1.1736 |
1.1322 |
1.1735 |
0.0001 |
0.01% |
| 2026-07-23 |
011263 |
华夏鼎英债券C |
1.1322 |
1.1735 |
1.1322 |
1.1735 |
0.0000 |
0.00% |
| 2026-07-22 |
011263 |
华夏鼎英债券C |
1.1322 |
1.1735 |
1.1319 |
1.1732 |
0.0003 |
0.03% |
| 2026-07-21 |
011263 |
华夏鼎英债券C |
1.1319 |
1.1732 |
1.1318 |
1.1731 |
0.0001 |
0.01% |
| 2026-07-20 |
011263 |
华夏鼎英债券C |
1.1318 |
1.1731 |
1.1319 |
1.1732 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011263 |
华夏鼎英债券C |
1.1319 |
1.1732 |
1.1317 |
1.1730 |
0.0002 |
0.02% |
| 2026-07-16 |
011263 |
华夏鼎英债券C |
1.1317 |
1.1730 |
1.1318 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-07-15 |
011263 |
华夏鼎英债券C |
1.1318 |
1.1731 |
1.1316 |
1.1729 |
0.0002 |
0.02% |
| 2026-07-14 |
011263 |
华夏鼎英债券C |
1.1316 |
1.1729 |
1.1317 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-07-13 |
011263 |
华夏鼎英债券C |
1.1317 |
1.1730 |
1.1317 |
1.1730 |
0.0000 |
0.00% |
| 2026-07-10 |
011263 |
华夏鼎英债券C |
1.1317 |
1.1730 |
1.1317 |
1.1730 |
0.0000 |
0.00% |
| 2026-07-09 |
011263 |
华夏鼎英债券C |
1.1317 |
1.1730 |
1.1317 |
1.1730 |
0.0000 |
0.00% |
| 2026-07-08 |
011263 |
华夏鼎英债券C |
1.1317 |
1.1730 |
1.1315 |
1.1728 |
0.0002 |
0.02% |
| 2026-07-07 |
011263 |
华夏鼎英债券C |
1.1315 |
1.1728 |
1.1314 |
1.1727 |
0.0001 |
0.01% |
| 2026-07-06 |
011263 |
华夏鼎英债券C |
1.1314 |
1.1727 |
1.1309 |
1.1722 |
0.0005 |
0.04% |
| 2026-07-03 |
011263 |
华夏鼎英债券C |
1.1309 |
1.1722 |
1.1309 |
1.1722 |
0.0000 |
0.00% |
| 2026-07-02 |
011263 |
华夏鼎英债券C |
1.1309 |
1.1722 |
1.1307 |
1.1720 |
0.0002 |
0.02% |
| 2026-07-01 |
011263 |
华夏鼎英债券C |
1.1307 |
1.1720 |
1.1313 |
1.1726 |
-0.0006 |
-0.05% |
| 2026-06-30 |
011263 |
华夏鼎英债券C |
1.1313 |
1.1726 |
1.1314 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-06-29 |
011263 |
华夏鼎英债券C |
1.1314 |
1.1727 |
1.1310 |
1.1723 |
0.0004 |
0.04% |
| 2026-06-26 |
011263 |
华夏鼎英债券C |
1.1310 |
1.1723 |
1.1308 |
1.1721 |
0.0002 |
0.02% |
| 2026-06-25 |
011263 |
华夏鼎英债券C |
1.1308 |
1.1721 |
1.1304 |
1.1717 |
0.0004 |
0.04% |
| 2026-06-24 |
011263 |
华夏鼎英债券C |
1.1304 |
1.1717 |
1.1303 |
1.1716 |
0.0001 |
0.01% |
| 2026-06-23 |
011263 |
华夏鼎英债券C |
1.1303 |
1.1716 |
1.1306 |
1.1719 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011263 |
华夏鼎英债券C |
1.1306 |
1.1719 |
1.1306 |
1.1719 |
0.0000 |
0.00% |
| 2026-06-18 |
011263 |
华夏鼎英债券C |
1.1306 |
1.1719 |
1.1303 |
1.1716 |
0.0003 |
0.03% |
| 2026-06-17 |
011263 |
华夏鼎英债券C |
1.1303 |
1.1716 |
1.1298 |
1.1711 |
0.0005 |
0.04% |
