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
1.0201
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1276
- 成立日期：2021-11-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.8258亿
- 最近资产：22.86亿
- 基金公司：华夏基金
- 基金经理：邓思聪 孙蕾
近半年,华夏鼎业三个月定开债券A(013457)基金累计收益率1.39%
| 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 |
| 2026-09-18 |
013457 |
华夏鼎业三个月定开债券A |
1.0205 |
1.1280 |
1.0201 |
1.1276 |
0.0004 |
0.04% |
| 2026-09-17 |
013457 |
华夏鼎业三个月定开债券A |
1.0201 |
1.1276 |
1.0200 |
1.1275 |
0.0001 |
0.01% |
| 2026-09-16 |
013457 |
华夏鼎业三个月定开债券A |
1.0200 |
1.1275 |
1.0198 |
1.1273 |
0.0002 |
0.02% |
| 2026-09-15 |
013457 |
华夏鼎业三个月定开债券A |
1.0198 |
1.1273 |
1.0196 |
1.1271 |
0.0002 |
0.02% |
| 2026-09-14 |
013457 |
华夏鼎业三个月定开债券A |
1.0196 |
1.1271 |
1.0195 |
1.1270 |
0.0001 |
0.01% |
| 2026-09-11 |
013457 |
华夏鼎业三个月定开债券A |
1.0195 |
1.1270 |
1.0195 |
1.1270 |
0.0000 |
0.00% |
| 2026-09-10 |
013457 |
华夏鼎业三个月定开债券A |
1.0195 |
1.1270 |
1.0194 |
1.1269 |
0.0001 |
0.01% |
| 2026-09-09 |
013457 |
华夏鼎业三个月定开债券A |
1.0194 |
1.1269 |
1.0192 |
1.1267 |
0.0002 |
0.02% |
| 2026-09-08 |
013457 |
华夏鼎业三个月定开债券A |
1.0192 |
1.1267 |
1.0193 |
1.1268 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013457 |
华夏鼎业三个月定开债券A |
1.0193 |
1.1268 |
1.0189 |
1.1264 |
0.0004 |
0.04% |
|
|
| 2026-09-04 |
013457 |
华夏鼎业三个月定开债券A |
1.0189 |
1.1264 |
1.0188 |
1.1263 |
0.0001 |
0.01% |
| 2026-09-03 |
013457 |
华夏鼎业三个月定开债券A |
1.0188 |
1.1263 |
1.0186 |
1.1261 |
0.0002 |
0.02% |
| 2026-09-02 |
013457 |
华夏鼎业三个月定开债券A |
1.0186 |
1.1261 |
1.0186 |
1.1261 |
0.0000 |
0.00% |
| 2026-09-01 |
013457 |
华夏鼎业三个月定开债券A |
1.0186 |
1.1261 |
1.0183 |
1.1258 |
0.0003 |
0.03% |
| 2026-08-31 |
013457 |
华夏鼎业三个月定开债券A |
1.0183 |
1.1258 |
1.0182 |
1.1257 |
0.0001 |
0.01% |
| 2026-08-28 |
013457 |
华夏鼎业三个月定开债券A |
1.0182 |
1.1257 |
1.0182 |
1.1257 |
0.0000 |
0.00% |
| 2026-08-27 |
013457 |
华夏鼎业三个月定开债券A |
1.0182 |
1.1257 |
1.0184 |
1.1259 |
-0.0002 |
-0.02% |
| 2026-08-26 |
013457 |
华夏鼎业三个月定开债券A |
1.0184 |
1.1259 |
1.0183 |
1.1258 |
0.0001 |
0.01% |
| 2026-08-25 |
013457 |
华夏鼎业三个月定开债券A |
1.0183 |
1.1258 |
1.0183 |
1.1258 |
0.0000 |
0.00% |
| 2026-08-24 |
013457 |
华夏鼎业三个月定开债券A |
1.0183 |
1.1258 |
1.0180 |
1.1255 |
0.0003 |
0.03% |
| 2026-08-21 |
013457 |
华夏鼎业三个月定开债券A |
1.0180 |
1.1255 |
1.0181 |
1.1256 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013457 |
华夏鼎业三个月定开债券A |
1.0181 |
1.1256 |
1.0180 |
1.1255 |
0.0001 |
0.01% |
| 2026-08-19 |
013457 |
华夏鼎业三个月定开债券A |
1.0180 |
1.1255 |
1.0180 |
1.1255 |
0.0000 |
0.00% |
| 2026-08-18 |
013457 |
华夏鼎业三个月定开债券A |
1.0180 |
1.1255 |
1.0176 |
1.1251 |
0.0004 |
0.04% |
| 2026-08-17 |
013457 |
华夏鼎业三个月定开债券A |
1.0176 |
1.1251 |
1.0175 |
1.1250 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
013457 |
华夏鼎业三个月定开债券A |
1.0175 |
1.1250 |
1.0174 |
1.1249 |
0.0001 |
0.01% |
| 2026-08-13 |
013457 |
华夏鼎业三个月定开债券A |
1.0174 |
1.1249 |
1.0172 |
1.1247 |
0.0002 |
0.02% |
| 2026-08-12 |
013457 |
华夏鼎业三个月定开债券A |
1.0172 |
1.1247 |
1.0171 |
1.1246 |
0.0001 |
0.01% |
| 2026-08-11 |
013457 |
华夏鼎业三个月定开债券A |
1.0171 |
1.1246 |
1.0171 |
1.1246 |
0.0000 |
0.00% |
| 2026-08-10 |
013457 |
华夏鼎业三个月定开债券A |
1.0171 |
1.1246 |
1.0167 |
1.1242 |
0.0004 |
0.04% |
| 2026-08-07 |
013457 |
华夏鼎业三个月定开债券A |
1.0167 |
1.1242 |
1.0165 |
1.1240 |
0.0002 |
0.02% |
| 2026-08-06 |
013457 |
华夏鼎业三个月定开债券A |
1.0165 |
1.1240 |
1.0163 |
1.1238 |
0.0002 |
0.02% |
| 2026-08-05 |
013457 |
华夏鼎业三个月定开债券A |
1.0163 |
1.1238 |
1.0163 |
1.1238 |
0.0000 |
0.00% |
| 2026-08-04 |
013457 |
华夏鼎业三个月定开债券A |
1.0163 |
1.1238 |
1.0162 |
1.1237 |
0.0001 |
0.01% |
| 2026-08-03 |
013457 |
华夏鼎业三个月定开债券A |
1.0162 |
1.1237 |
1.0161 |
1.1236 |
0.0001 |
0.01% |
| 2026-07-31 |
013457 |
华夏鼎业三个月定开债券A |
1.0161 |
1.1236 |
1.0160 |
1.1235 |
0.0001 |
0.01% |
| 2026-07-30 |
013457 |
华夏鼎业三个月定开债券A |
1.0160 |
1.1235 |
1.0158 |
1.1233 |
0.0002 |
0.02% |
| 2026-07-29 |
013457 |
华夏鼎业三个月定开债券A |
1.0158 |
1.1233 |
1.0157 |
1.1232 |
0.0001 |
0.01% |
| 2026-07-28 |
013457 |
华夏鼎业三个月定开债券A |
1.0157 |
1.1232 |
1.0157 |
1.1232 |
0.0000 |
0.00% |
| 2026-07-27 |
013457 |
华夏鼎业三个月定开债券A |
1.0157 |
1.1232 |
1.0157 |
1.1232 |
0.0000 |
0.00% |
| 2026-07-24 |
013457 |
华夏鼎业三个月定开债券A |
1.0157 |
1.1232 |
1.0156 |
1.1231 |
0.0001 |
0.01% |
| 2026-07-23 |
013457 |
华夏鼎业三个月定开债券A |
1.0156 |
1.1231 |
1.0155 |
1.1230 |
0.0001 |
0.01% |
| 2026-07-22 |
013457 |
华夏鼎业三个月定开债券A |
1.0155 |
1.1230 |
1.0153 |
1.1228 |
0.0002 |
0.02% |
| 2026-07-21 |
013457 |
华夏鼎业三个月定开债券A |
1.0153 |
1.1228 |
1.0153 |
1.1228 |
0.0000 |
0.00% |
| 2026-07-20 |
013457 |
华夏鼎业三个月定开债券A |
1.0153 |
1.1228 |
1.0152 |
1.1227 |
0.0001 |
0.01% |
| 2026-07-17 |
013457 |
华夏鼎业三个月定开债券A |
1.0152 |
1.1227 |
1.0151 |
1.1226 |
0.0001 |
0.01% |
| 2026-07-16 |
013457 |
华夏鼎业三个月定开债券A |
1.0151 |
1.1226 |
1.0150 |
1.1225 |
0.0001 |
0.01% |
| 2026-07-15 |
013457 |
华夏鼎业三个月定开债券A |
1.0150 |
1.1225 |
1.0150 |
1.1225 |
0.0000 |
0.00% |
| 2026-07-14 |
013457 |
华夏鼎业三个月定开债券A |
1.0150 |
1.1225 |
1.0149 |
1.1224 |
0.0001 |
0.01% |
| 2026-07-13 |
013457 |
华夏鼎业三个月定开债券A |
1.0149 |
1.1224 |
1.0149 |
1.1224 |
0.0000 |
0.00% |
| 2026-07-10 |
013457 |
华夏鼎业三个月定开债券A |
1.0149 |
1.1224 |
1.0147 |
1.1222 |
0.0002 |
0.02% |
| 2026-07-09 |
013457 |
华夏鼎业三个月定开债券A |
1.0147 |
1.1222 |
1.0146 |
1.1221 |
0.0001 |
0.01% |
| 2026-07-08 |
013457 |
华夏鼎业三个月定开债券A |
1.0146 |
1.1221 |
1.0145 |
1.1220 |
0.0001 |
0.01% |
| 2026-07-07 |
013457 |
华夏鼎业三个月定开债券A |
1.0145 |
1.1220 |
1.0144 |
1.1219 |
0.0001 |
0.01% |
| 2026-07-06 |
013457 |
华夏鼎业三个月定开债券A |
1.0144 |
1.1219 |
1.0142 |
1.1217 |
0.0002 |
0.02% |
| 2026-07-03 |
013457 |
华夏鼎业三个月定开债券A |
1.0142 |
1.1217 |
1.0142 |
1.1217 |
0.0000 |
0.00% |
| 2026-07-02 |
013457 |
华夏鼎业三个月定开债券A |
1.0142 |
1.1217 |
1.0143 |
1.1218 |
-0.0001 |
-0.01% |
| 2026-07-01 |
013457 |
华夏鼎业三个月定开债券A |
1.0143 |
1.1218 |
1.0147 |
1.1222 |
-0.0004 |
-0.04% |
| 2026-06-30 |
013457 |
华夏鼎业三个月定开债券A |
1.0147 |
1.1222 |
1.0147 |
1.1222 |
0.0000 |
0.00% |
| 2026-06-29 |
013457 |
华夏鼎业三个月定开债券A |
1.0147 |
1.1222 |
1.0145 |
1.1220 |
0.0002 |
0.02% |
| 2026-06-26 |
013457 |
华夏鼎业三个月定开债券A |
1.0145 |
1.1220 |
1.0144 |
1.1219 |
0.0001 |
0.01% |
| 2026-06-25 |
013457 |
华夏鼎业三个月定开债券A |
1.0144 |
1.1219 |
1.0140 |
1.1215 |
0.0004 |
0.04% |
| 2026-06-24 |
013457 |
华夏鼎业三个月定开债券A |
1.0140 |
1.1215 |
1.0140 |
1.1215 |
0.0000 |
0.00% |
| 2026-06-23 |
013457 |
华夏鼎业三个月定开债券A |
1.0140 |
1.1215 |
1.0141 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-06-22 |
013457 |
华夏鼎业三个月定开债券A |
1.0141 |
1.1216 |
1.0140 |
1.1215 |
0.0001 |
0.01% |
| 2026-06-18 |
013457 |
华夏鼎业三个月定开债券A |
1.0140 |
1.1215 |
1.0137 |
1.1212 |
0.0003 |
0.03% |
| 2026-06-17 |
013457 |
华夏鼎业三个月定开债券A |
1.0137 |
1.1212 |
1.0133 |
1.1208 |
0.0004 |
0.04% |
| 2026-06-16 |
013457 |
华夏鼎业三个月定开债券A |
1.0133 |
1.1208 |
1.0131 |
1.1206 |
0.0002 |
0.02% |
| 2026-06-15 |
013457 |
华夏鼎业三个月定开债券A |
1.0131 |
1.1206 |
1.0130 |
1.1205 |
0.0001 |
0.01% |
| 2026-06-12 |
013457 |
华夏鼎业三个月定开债券A |
1.0130 |
1.1205 |
1.0132 |
1.1207 |
-0.0002 |
-0.02% |
| 2026-06-11 |
013457 |
华夏鼎业三个月定开债券A |
1.0132 |
1.1207 |
1.0139 |
1.1214 |
-0.0007 |
-0.07% |
| 2026-06-10 |
013457 |
华夏鼎业三个月定开债券A |
1.0139 |
1.1214 |
1.0141 |
1.1216 |
-0.0002 |
-0.02% |
| 2026-06-09 |
013457 |
华夏鼎业三个月定开债券A |
1.0141 |
1.1216 |
1.0145 |
1.1220 |
-0.0004 |
-0.04% |
| 2026-06-08 |
013457 |
华夏鼎业三个月定开债券A |
1.0145 |
1.1220 |
1.0147 |
1.1222 |
-0.0002 |
-0.02% |
| 2026-06-05 |
013457 |
华夏鼎业三个月定开债券A |
1.0147 |
1.1222 |
1.0146 |
1.1221 |
0.0001 |
0.01% |
| 2026-06-04 |
013457 |
华夏鼎业三个月定开债券A |
1.0146 |
1.1221 |
1.0143 |
1.1218 |
0.0003 |
0.03% |
| 2026-06-03 |
013457 |
华夏鼎业三个月定开债券A |
1.0143 |
1.1218 |
1.0141 |
1.1216 |
0.0002 |
0.02% |
| 2026-06-02 |
013457 |
华夏鼎业三个月定开债券A |
1.0141 |
1.1216 |
1.0138 |
1.1213 |
0.0003 |
0.03% |
| 2026-06-01 |
013457 |
华夏鼎业三个月定开债券A |
1.0138 |
1.1213 |
1.0136 |
1.1211 |
0.0002 |
0.02% |
| 2026-05-29 |
013457 |
华夏鼎业三个月定开债券A |
1.0136 |
1.1211 |
1.0133 |
1.1208 |
0.0003 |
0.03% |
| 2026-05-28 |
013457 |
华夏鼎业三个月定开债券A |
1.0133 |
1.1208 |
1.0131 |
1.1206 |
0.0002 |
0.02% |
| 2026-05-27 |
013457 |
华夏鼎业三个月定开债券A |
1.0131 |
1.1206 |
1.0128 |
1.1203 |
0.0003 |
0.03% |
| 2026-05-26 |
013457 |
华夏鼎业三个月定开债券A |
1.0128 |
1.1203 |
1.0126 |
1.1201 |
0.0002 |
0.02% |
| 2026-05-25 |
013457 |
华夏鼎业三个月定开债券A |
1.0126 |
1.1201 |
1.0123 |
1.1198 |
0.0003 |
0.03% |
| 2026-05-22 |
013457 |
华夏鼎业三个月定开债券A |
1.0123 |
1.1198 |
1.0121 |
1.1196 |
0.0002 |
0.02% |
| 2026-05-21 |
013457 |
华夏鼎业三个月定开债券A |
1.0121 |
1.1196 |
1.0120 |
1.1195 |
0.0001 |
0.01% |
| 2026-05-20 |
013457 |
华夏鼎业三个月定开债券A |
1.0120 |
1.1195 |
1.0119 |
1.1194 |
0.0001 |
0.01% |
| 2026-05-19 |
013457 |
华夏鼎业三个月定开债券A |
1.0119 |
1.1194 |
1.0115 |
1.1190 |
0.0004 |
0.04% |
| 2026-05-18 |
013457 |
华夏鼎业三个月定开债券A |
1.0115 |
1.1190 |
1.0112 |
1.1187 |
0.0003 |
0.03% |
| 2026-05-15 |
013457 |
华夏鼎业三个月定开债券A |
1.0112 |
1.1187 |
1.0112 |
1.1187 |
0.0000 |
0.00% |
| 2026-05-14 |
013457 |
华夏鼎业三个月定开债券A |
1.0112 |
1.1187 |
1.0111 |
1.1186 |
0.0001 |
0.01% |
| 2026-05-13 |
013457 |
华夏鼎业三个月定开债券A |
1.0111 |
1.1186 |
1.0109 |
1.1184 |
0.0002 |
0.02% |
| 2026-05-12 |
013457 |
华夏鼎业三个月定开债券A |
1.0109 |
1.1184 |
1.0106 |
1.1181 |
0.0003 |
0.03% |
| 2026-05-11 |
013457 |
华夏鼎业三个月定开债券A |
1.0106 |
1.1181 |
1.0104 |
1.1179 |
0.0002 |
0.02% |
| 2026-05-08 |
013457 |
华夏鼎业三个月定开债券A |
1.0104 |
1.1179 |
1.0104 |
1.1179 |
0.0000 |
0.00% |
| 2026-04-30 |
013457 |
华夏鼎业三个月定开债券A |
1.0104 |
1.1179 |
1.0104 |
1.1179 |
0.0000 |
0.00% |
| 2026-04-29 |
013457 |
华夏鼎业三个月定开债券A |
1.0104 |
1.1179 |
1.0102 |
1.1177 |
0.0002 |
0.02% |
| 2026-04-28 |
013457 |
华夏鼎业三个月定开债券A |
1.0102 |
1.1177 |
1.0101 |
1.1176 |
0.0001 |
0.01% |
| 2026-04-27 |
013457 |
华夏鼎业三个月定开债券A |
1.0101 |
1.1176 |
1.0102 |
1.1177 |
-0.0001 |
-0.01% |
| 2026-04-24 |
013457 |
华夏鼎业三个月定开债券A |
1.0102 |
1.1177 |
1.0102 |
1.1177 |
0.0000 |
0.00% |
| 2026-04-23 |
013457 |
华夏鼎业三个月定开债券A |
1.0102 |
1.1177 |
1.0103 |
1.1178 |
-0.0001 |
-0.01% |
| 2026-04-22 |
013457 |
华夏鼎业三个月定开债券A |
1.0103 |
1.1178 |
1.0101 |
1.1176 |
0.0002 |
0.02% |
| 2026-04-21 |
013457 |
华夏鼎业三个月定开债券A |
1.0101 |
1.1176 |
1.0099 |
1.1174 |
0.0002 |
0.02% |
| 2026-04-20 |
013457 |
华夏鼎业三个月定开债券A |
1.0099 |
1.1174 |
1.0097 |
1.1172 |
0.0002 |
0.02% |
| 2026-04-17 |
013457 |
华夏鼎业三个月定开债券A |
1.0097 |
1.1172 |
1.0096 |
1.1171 |
0.0001 |
0.01% |
| 2026-04-16 |
013457 |
华夏鼎业三个月定开债券A |
1.0096 |
1.1171 |
1.0095 |
1.1170 |
0.0001 |
0.01% |
| 2026-04-15 |
013457 |
华夏鼎业三个月定开债券A |
1.0095 |
1.1170 |
1.0094 |
1.1169 |
0.0001 |
0.01% |
| 2026-04-14 |
013457 |
华夏鼎业三个月定开债券A |
1.0094 |
1.1169 |
1.0094 |
1.1169 |
0.0000 |
0.00% |
| 2026-04-13 |
013457 |
华夏鼎业三个月定开债券A |
1.0094 |
1.1169 |
1.0093 |
1.1168 |
0.0001 |
0.01% |
| 2026-04-10 |
013457 |
华夏鼎业三个月定开债券A |
1.0093 |
1.1168 |
1.0091 |
1.1166 |
0.0002 |
0.02% |
| 2026-04-09 |
013457 |
华夏鼎业三个月定开债券A |
1.0091 |
1.1166 |
1.0090 |
1.1165 |
0.0001 |
0.01% |
| 2026-04-08 |
013457 |
华夏鼎业三个月定开债券A |
1.0090 |
1.1165 |
1.0087 |
1.1162 |
0.0003 |
0.03% |
| 2026-04-07 |
013457 |
华夏鼎业三个月定开债券A |
1.0087 |
1.1162 |
1.0083 |
1.1158 |
0.0004 |
0.04% |
| 2026-04-03 |
013457 |
华夏鼎业三个月定开债券A |
1.0083 |
1.1158 |
1.0080 |
1.1155 |
0.0003 |
0.03% |
| 2026-04-02 |
013457 |
华夏鼎业三个月定开债券A |
1.0080 |
1.1155 |
1.0079 |
1.1154 |
0.0001 |
0.01% |
| 2026-04-01 |
013457 |
华夏鼎业三个月定开债券A |
1.0079 |
1.1154 |
1.0078 |
1.1153 |
0.0001 |
0.01% |
| 2026-03-31 |
013457 |
华夏鼎业三个月定开债券A |
1.0078 |
1.1153 |
1.0077 |
1.1152 |
0.0001 |
0.01% |
| 2026-03-30 |
013457 |
华夏鼎业三个月定开债券A |
1.0077 |
1.1152 |
1.0074 |
1.1149 |
0.0003 |
0.03% |
| 2026-03-27 |
013457 |
华夏鼎业三个月定开债券A |
1.0074 |
1.1149 |
1.0072 |
1.1147 |
0.0002 |
0.02% |
| 2026-03-26 |
013457 |
华夏鼎业三个月定开债券A |
1.0072 |
1.1147 |
1.0071 |
1.1146 |
0.0001 |
0.01% |
| 2026-03-25 |
013457 |
华夏鼎业三个月定开债券A |
1.0071 |
1.1146 |
1.0070 |
1.1145 |
0.0001 |
0.01% |
| 2026-03-24 |
013457 |
华夏鼎业三个月定开债券A |
1.0070 |
1.1145 |
1.0068 |
1.1143 |
0.0002 |
0.02% |
| 2026-03-23 |
013457 |
华夏鼎业三个月定开债券A |
1.0068 |
1.1143 |
1.0066 |
1.1141 |
0.0002 |
0.02% |
| 2026-03-20 |
013457 |
华夏鼎业三个月定开债券A |
1.0066 |
1.1141 |
1.0066 |
1.1141 |
0.0000 |
0.00% |
| 2026-03-19 |
013457 |
华夏鼎业三个月定开债券A |
1.0066 |
1.1141 |
1.0063 |
1.1138 |
0.0003 |
0.03% |
