华夏鼎华一年定开债券基金净值查询(011683)
今天最新净值
1.1011
0.0005 0.0500%
2024-03-28
- 累计净值:1.1545
- 成立日期:2021-03-09
- 基金类型:
- 成立份额:
- 最近份额:10.0000亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:邓思聪 孙蕾
近一季,华夏鼎华一年定开债券(011683)基金累计收益率2.68%
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 |
2024-03-28 |
011683 |
华夏鼎华一年定开债券 |
1.1046 |
1.1580 |
1.1043 |
1.1577 |
0.0003 |
0.03% |
2024-03-27 |
011683 |
华夏鼎华一年定开债券 |
1.1043 |
1.1577 |
1.1035 |
1.1569 |
0.0008 |
0.07% |
2024-03-26 |
011683 |
华夏鼎华一年定开债券 |
1.1035 |
1.1569 |
1.1034 |
1.1568 |
0.0001 |
0.01% |
2024-03-25 |
011683 |
华夏鼎华一年定开债券 |
1.1034 |
1.1568 |
1.1032 |
1.1566 |
0.0002 |
0.02% |
2024-03-22 |
011683 |
华夏鼎华一年定开债券 |
1.1032 |
1.1566 |
1.1030 |
1.1564 |
0.0002 |
0.02% |
2024-03-21 |
011683 |
华夏鼎华一年定开债券 |
1.1030 |
1.1564 |
1.1025 |
1.1559 |
0.0005 |
0.05% |
2024-03-20 |
011683 |
华夏鼎华一年定开债券 |
1.1025 |
1.1559 |
1.1024 |
1.1558 |
0.0001 |
0.01% |
2024-03-19 |
011683 |
华夏鼎华一年定开债券 |
1.1024 |
1.1558 |
1.1019 |
1.1553 |
0.0005 |
0.05% |
2024-03-18 |
011683 |
华夏鼎华一年定开债券 |
1.1019 |
1.1553 |
1.1011 |
1.1545 |
0.0008 |
0.07% |
2024-03-15 |
011683 |
华夏鼎华一年定开债券 |
1.1011 |
1.1545 |
1.1006 |
1.1540 |
0.0005 |
0.05% |
|
2024-03-14 |
011683 |
华夏鼎华一年定开债券 |
1.1006 |
1.1540 |
1.1011 |
1.1545 |
-0.0005 |
-0.05% |
2024-03-13 |
011683 |
华夏鼎华一年定开债券 |
1.1011 |
1.1545 |
1.1017 |
1.1551 |
-0.0006 |
-0.05% |
2024-03-12 |
011683 |
华夏鼎华一年定开债券 |
1.1017 |
1.1551 |
1.1027 |
1.1561 |
-0.0010 |
-0.09% |
2024-03-11 |
011683 |
华夏鼎华一年定开债券 |
1.1027 |
1.1561 |
1.1029 |
1.1563 |
-0.0002 |
-0.02% |
2024-03-08 |
011683 |
华夏鼎华一年定开债券 |
1.1029 |
1.1563 |
1.1026 |
1.1560 |
0.0003 |
0.03% |
2024-03-07 |
011683 |
华夏鼎华一年定开债券 |
1.1026 |
1.1560 |
1.1024 |
1.1558 |
0.0002 |
0.02% |
2024-03-06 |
011683 |
华夏鼎华一年定开债券 |
1.1024 |
1.1558 |
1.1013 |
1.1547 |
0.0011 |
0.10% |
2024-03-05 |
011683 |
华夏鼎华一年定开债券 |
1.1013 |
1.1547 |
1.1008 |
1.1542 |
0.0005 |
0.05% |
2024-03-04 |
011683 |
华夏鼎华一年定开债券 |
1.1008 |
1.1542 |
1.1001 |
1.1535 |
0.0007 |
0.06% |
2024-03-01 |
011683 |
华夏鼎华一年定开债券 |
1.1001 |
1.1535 |
1.1009 |
1.1543 |
-0.0008 |
-0.07% |
2024-02-29 |
011683 |
华夏鼎华一年定开债券 |
1.1009 |
1.1543 |
1.0999 |
1.1533 |
0.0010 |
0.09% |
2024-02-28 |
011683 |
华夏鼎华一年定开债券 |
1.0999 |
1.1533 |
1.0994 |
1.1528 |
0.0005 |
0.05% |
2024-02-27 |
011683 |
华夏鼎华一年定开债券 |
1.0994 |
1.1528 |
1.0990 |
1.1524 |
0.0004 |
0.04% |
2024-02-26 |
011683 |
华夏鼎华一年定开债券 |
1.0990 |
1.1524 |
1.0979 |
1.1513 |
0.0011 |
0.10% |
2024-02-23 |
011683 |
华夏鼎华一年定开债券 |
1.0979 |
1.1513 |
1.0970 |
1.1504 |
0.0009 |
0.08% |
|
2024-02-22 |
011683 |
华夏鼎华一年定开债券 |
1.0970 |
1.1504 |
1.0962 |
1.1496 |
0.0008 |
0.07% |
2024-02-21 |
011683 |
华夏鼎华一年定开债券 |
1.0962 |
1.1496 |
1.0957 |
1.1491 |
0.0005 |
0.05% |
2024-02-20 |
011683 |
华夏鼎华一年定开债券 |
1.0957 |
1.1491 |
1.0947 |
1.1481 |
0.0010 |
0.09% |
2024-02-19 |
011683 |
华夏鼎华一年定开债券 |
1.0947 |
1.1481 |
1.0936 |
1.1470 |
0.0011 |
0.10% |
2024-02-08 |
011683 |
华夏鼎华一年定开债券 |
1.0936 |
1.1470 |
1.0932 |
1.1466 |
0.0004 |
0.04% |
2024-02-07 |
011683 |
华夏鼎华一年定开债券 |
1.0932 |
1.1466 |
1.0923 |
1.1457 |
0.0009 |
0.08% |
2024-02-06 |
011683 |
华夏鼎华一年定开债券 |
1.0923 |
1.1457 |
1.0935 |
1.1469 |
-0.0012 |
-0.11% |
2024-02-05 |
011683 |
华夏鼎华一年定开债券 |
1.0935 |
1.1469 |
1.0920 |
1.1454 |
0.0015 |
0.14% |
2024-02-02 |
011683 |
华夏鼎华一年定开债券 |
1.0920 |
1.1454 |
1.0918 |
1.1452 |
0.0002 |
0.02% |
2024-02-01 |
011683 |
华夏鼎华一年定开债券 |
1.0918 |
1.1452 |
1.0914 |
1.1448 |
0.0004 |
0.04% |
2024-01-31 |
011683 |
华夏鼎华一年定开债券 |
1.0914 |
1.1448 |
1.0900 |
1.1434 |
0.0014 |
0.13% |
2024-01-30 |
011683 |
华夏鼎华一年定开债券 |
1.0900 |
1.1434 |
1.0885 |
1.1419 |
0.0015 |
0.14% |
2024-01-29 |
011683 |
华夏鼎华一年定开债券 |
1.0885 |
1.1419 |
1.0875 |
1.1409 |
0.0010 |
0.09% |
2024-01-26 |
011683 |
华夏鼎华一年定开债券 |
1.0875 |
1.1409 |
1.0871 |
1.1405 |
0.0004 |
0.04% |
2024-01-25 |
011683 |
华夏鼎华一年定开债券 |
1.0871 |
1.1405 |
1.0865 |
1.1399 |
0.0006 |
0.06% |
2024-01-24 |
011683 |
华夏鼎华一年定开债券 |
1.0865 |
1.1399 |
1.0860 |
1.1394 |
0.0005 |
0.05% |
2024-01-23 |
011683 |
华夏鼎华一年定开债券 |
1.0860 |
1.1394 |
1.0858 |
1.1392 |
0.0002 |
0.02% |
2024-01-22 |
011683 |
华夏鼎华一年定开债券 |
1.0858 |
1.1392 |
1.0850 |
1.1384 |
0.0008 |
0.07% |
2024-01-19 |
011683 |
华夏鼎华一年定开债券 |
1.0850 |
1.1384 |
1.0844 |
1.1378 |
0.0006 |
0.06% |
2024-01-18 |
011683 |
华夏鼎华一年定开债券 |
1.0844 |
1.1378 |
1.0838 |
1.1372 |
0.0006 |
0.06% |
2024-01-17 |
011683 |
华夏鼎华一年定开债券 |
1.0838 |
1.1372 |
1.0832 |
1.1366 |
0.0006 |
0.06% |
2024-01-16 |
011683 |
华夏鼎华一年定开债券 |
1.0832 |
1.1366 |
1.0832 |
1.1366 |
0.0000 |
0.00% |
2024-01-15 |
011683 |
华夏鼎华一年定开债券 |
1.0832 |
1.1366 |
1.0827 |
1.1361 |
0.0005 |
0.05% |
2024-01-12 |
011683 |
华夏鼎华一年定开债券 |
1.0827 |
1.1361 |
1.0829 |
1.1363 |
-0.0002 |
-0.02% |
2024-01-11 |
011683 |
华夏鼎华一年定开债券 |
1.0829 |
1.1363 |
1.0825 |
1.1359 |
0.0004 |
0.04% |
2024-01-10 |
011683 |
华夏鼎华一年定开债券 |
1.0825 |
1.1359 |
1.0826 |
1.1360 |
-0.0001 |
-0.01% |
2024-01-09 |
011683 |
华夏鼎华一年定开债券 |
1.0826 |
1.1360 |
1.0816 |
1.1350 |
0.0010 |
0.09% |
2024-01-08 |
011683 |
华夏鼎华一年定开债券 |
1.0816 |
1.1350 |
1.0809 |
1.1343 |
0.0007 |
0.06% |
2024-01-05 |
011683 |
华夏鼎华一年定开债券 |
1.0809 |
1.1343 |
1.0799 |
1.1333 |
0.0010 |
0.09% |
2024-01-04 |
011683 |
华夏鼎华一年定开债券 |
1.0799 |
1.1333 |
1.0793 |
1.1327 |
0.0006 |
0.06% |
2024-01-03 |
011683 |
华夏鼎华一年定开债券 |
1.0793 |
1.1327 |
1.0796 |
1.1330 |
-0.0003 |
-0.03% |
2024-01-02 |
011683 |
华夏鼎华一年定开债券 |
1.0796 |
1.1330 |
1.0797 |
1.1331 |
-0.0001 |
-0.01% |
2023-12-29 |
011683 |
华夏鼎华一年定开债券 |
1.0797 |
1.1331 |
1.0786 |
1.1320 |
0.0011 |
0.10% |