华夏鼎业三个月定开债券A基金净值查询(013457)
今天最新净值
1.0163
0.0002 0.0200%
2024-04-24
- 累计净值：1.0688
- 成立日期：2021-11-12
- 基金类型：
- 成立份额：
- 最近份额：32.9810亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：邓思聪 张海静 吴彬 孙蕾
近一季,华夏鼎业三个月定开债券A(013457)基金累计收益率1.02%
| 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 |
013457 |
华夏鼎业三个月定开债券A |
1.0222 |
1.0747 |
1.0225 |
1.0750 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013457 |
华夏鼎业三个月定开债券A |
1.0225 |
1.0750 |
1.0220 |
1.0745 |
0.0005 |
0.05% |
| 2024-04-22 |
013457 |
华夏鼎业三个月定开债券A |
1.0220 |
1.0745 |
1.0216 |
1.0741 |
0.0004 |
0.04% |
| 2024-04-19 |
013457 |
华夏鼎业三个月定开债券A |
1.0216 |
1.0741 |
1.0211 |
1.0736 |
0.0005 |
0.05% |
| 2024-04-18 |
013457 |
华夏鼎业三个月定开债券A |
1.0211 |
1.0736 |
1.0209 |
1.0734 |
0.0002 |
0.02% |
| 2024-04-17 |
013457 |
华夏鼎业三个月定开债券A |
1.0209 |
1.0734 |
1.0208 |
1.0733 |
0.0001 |
0.01% |
| 2024-04-16 |
013457 |
华夏鼎业三个月定开债券A |
1.0208 |
1.0733 |
1.0208 |
1.0733 |
0.0000 |
0.00% |
| 2024-04-15 |
013457 |
华夏鼎业三个月定开债券A |
1.0208 |
1.0733 |
1.0203 |
1.0728 |
0.0005 |
0.05% |
| 2024-04-12 |
013457 |
华夏鼎业三个月定开债券A |
1.0203 |
1.0728 |
1.0198 |
1.0723 |
0.0005 |
0.05% |
| 2024-04-11 |
013457 |
华夏鼎业三个月定开债券A |
1.0198 |
1.0723 |
1.0195 |
1.0720 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
013457 |
华夏鼎业三个月定开债券A |
1.0195 |
1.0720 |
1.0192 |
1.0717 |
0.0003 |
0.03% |
| 2024-04-09 |
013457 |
华夏鼎业三个月定开债券A |
1.0192 |
1.0717 |
1.0185 |
1.0710 |
0.0007 |
0.07% |
| 2024-04-08 |
013457 |
华夏鼎业三个月定开债券A |
1.0185 |
1.0710 |
1.0180 |
1.0705 |
0.0005 |
0.05% |
| 2024-04-03 |
013457 |
华夏鼎业三个月定开债券A |
1.0180 |
1.0705 |
1.0176 |
1.0701 |
0.0004 |
0.04% |
| 2024-04-02 |
013457 |
华夏鼎业三个月定开债券A |
1.0176 |
1.0701 |
1.0173 |
1.0698 |
0.0003 |
0.03% |
| 2024-04-01 |
013457 |
华夏鼎业三个月定开债券A |
1.0173 |
1.0698 |
1.0173 |
1.0698 |
0.0000 |
0.00% |
| 2024-03-29 |
013457 |
华夏鼎业三个月定开债券A |
1.0173 |
1.0698 |
1.0171 |
1.0696 |
0.0002 |
0.02% |
| 2024-03-28 |
013457 |
华夏鼎业三个月定开债券A |
1.0171 |
1.0696 |
1.0172 |
1.0697 |
-0.0001 |
-0.01% |
| 2024-03-27 |
013457 |
华夏鼎业三个月定开债券A |
1.0172 |
1.0697 |
1.0169 |
1.0694 |
0.0003 |
0.03% |
| 2024-03-26 |
013457 |
华夏鼎业三个月定开债券A |
1.0169 |
1.0694 |
1.0169 |
1.0694 |
0.0000 |
0.00% |
| 2024-03-25 |
013457 |
华夏鼎业三个月定开债券A |
1.0169 |
1.0694 |
1.0172 |
1.0697 |
-0.0003 |
-0.03% |
| 2024-03-22 |
013457 |
华夏鼎业三个月定开债券A |
1.0172 |
1.0697 |
1.0174 |
1.0699 |
-0.0002 |
-0.02% |
| 2024-03-21 |
013457 |
华夏鼎业三个月定开债券A |
1.0174 |
1.0699 |
1.0172 |
1.0697 |
0.0002 |
0.02% |
| 2024-03-20 |
013457 |
华夏鼎业三个月定开债券A |
1.0172 |
1.0697 |
1.0171 |
1.0696 |
0.0001 |
0.01% |
| 2024-03-19 |
013457 |
华夏鼎业三个月定开债券A |
1.0171 |
1.0696 |
1.0168 |
1.0693 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
013457 |
华夏鼎业三个月定开债券A |
1.0168 |
1.0693 |
1.0163 |
1.0688 |
0.0005 |
0.05% |
| 2024-03-15 |
013457 |
华夏鼎业三个月定开债券A |
1.0163 |
1.0688 |
1.0161 |
1.0686 |
0.0002 |
0.02% |
| 2024-03-14 |
013457 |
华夏鼎业三个月定开债券A |
1.0161 |
1.0686 |
1.0166 |
1.0691 |
-0.0005 |
-0.05% |
| 2024-03-13 |
013457 |
华夏鼎业三个月定开债券A |
1.0166 |
1.0691 |
1.0169 |
1.0694 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013457 |
华夏鼎业三个月定开债券A |
1.0169 |
1.0694 |
1.0176 |
1.0701 |
-0.0007 |
-0.07% |
| 2024-03-11 |
013457 |
华夏鼎业三个月定开债券A |
1.0176 |
1.0701 |
1.0175 |
1.0700 |
0.0001 |
0.01% |
| 2024-03-08 |
013457 |
华夏鼎业三个月定开债券A |
1.0175 |
1.0700 |
1.0172 |
1.0697 |
0.0003 |
0.03% |
| 2024-03-07 |
013457 |
华夏鼎业三个月定开债券A |
1.0172 |
1.0697 |
1.0174 |
1.0699 |
-0.0002 |
-0.02% |
| 2024-03-06 |
013457 |
华夏鼎业三个月定开债券A |
1.0174 |
1.0699 |
1.0164 |
1.0689 |
0.0010 |
0.10% |
| 2024-03-05 |
013457 |
华夏鼎业三个月定开债券A |
1.0164 |
1.0689 |
1.0159 |
1.0684 |
0.0005 |
0.05% |
| 2024-03-04 |
013457 |
华夏鼎业三个月定开债券A |
1.0159 |
1.0684 |
1.0155 |
1.0680 |
0.0004 |
0.04% |
| 2024-03-01 |
013457 |
华夏鼎业三个月定开债券A |
1.0155 |
1.0680 |
1.0161 |
1.0686 |
-0.0006 |
-0.06% |
| 2024-02-29 |
013457 |
华夏鼎业三个月定开债券A |
1.0161 |
1.0686 |
1.0156 |
1.0681 |
0.0005 |
0.05% |
| 2024-02-28 |
013457 |
华夏鼎业三个月定开债券A |
1.0156 |
1.0681 |
1.0153 |
1.0678 |
0.0003 |
0.03% |
| 2024-02-27 |
013457 |
华夏鼎业三个月定开债券A |
1.0153 |
1.0678 |
1.0149 |
1.0674 |
0.0004 |
0.04% |
| 2024-02-26 |
013457 |
华夏鼎业三个月定开债券A |
1.0149 |
1.0674 |
1.0142 |
1.0667 |
0.0007 |
0.07% |
| 2024-02-23 |
013457 |
华夏鼎业三个月定开债券A |
1.0142 |
1.0667 |
1.0139 |
1.0664 |
0.0003 |
0.03% |
| 2024-02-22 |
013457 |
华夏鼎业三个月定开债券A |
1.0139 |
1.0664 |
1.0137 |
1.0662 |
0.0002 |
0.02% |
| 2024-02-21 |
013457 |
华夏鼎业三个月定开债券A |
1.0137 |
1.0662 |
1.0135 |
1.0660 |
0.0002 |
0.02% |
| 2024-02-20 |
013457 |
华夏鼎业三个月定开债券A |
1.0135 |
1.0660 |
1.0132 |
1.0657 |
0.0003 |
0.03% |
| 2024-02-19 |
013457 |
华夏鼎业三个月定开债券A |
1.0132 |
1.0657 |
1.0125 |
1.0650 |
0.0007 |
0.07% |
| 2024-02-08 |
013457 |
华夏鼎业三个月定开债券A |
1.0125 |
1.0650 |
1.0124 |
1.0649 |
0.0001 |
0.01% |
| 2024-02-07 |
013457 |
华夏鼎业三个月定开债券A |
1.0124 |
1.0649 |
1.0123 |
1.0648 |
0.0001 |
0.01% |
| 2024-02-06 |
013457 |
华夏鼎业三个月定开债券A |
1.0123 |
1.0648 |
1.0123 |
1.0648 |
0.0000 |
0.00% |
| 2024-02-05 |
013457 |
华夏鼎业三个月定开债券A |
1.0123 |
1.0648 |
1.0127 |
1.0652 |
-0.0004 |
-0.04% |
| 2024-02-02 |
013457 |
华夏鼎业三个月定开债券A |
1.0127 |
1.0652 |
1.0126 |
1.0651 |
0.0001 |
0.01% |
| 2024-02-01 |
013457 |
华夏鼎业三个月定开债券A |
1.0126 |
1.0651 |
1.0127 |
1.0652 |
-0.0001 |
-0.01% |
| 2024-01-31 |
013457 |
华夏鼎业三个月定开债券A |
1.0127 |
1.0652 |
1.0127 |
1.0652 |
0.0000 |
0.00% |
| 2024-01-30 |
013457 |
华夏鼎业三个月定开债券A |
1.0127 |
1.0652 |
1.0125 |
1.0650 |
0.0002 |
0.02% |
| 2024-01-29 |
013457 |
华夏鼎业三个月定开债券A |
1.0125 |
1.0650 |
1.0121 |
1.0646 |
0.0004 |
0.04% |
| 2024-01-26 |
013457 |
华夏鼎业三个月定开债券A |
1.0121 |
1.0646 |
1.0121 |
1.0646 |
0.0000 |
0.00% |
| 2024-01-25 |
013457 |
华夏鼎业三个月定开债券A |
1.0121 |
1.0646 |
1.0216 |
1.0641 |
0.0005 |
0.05% |
