华夏鼎业三个月定开债券C基金净值查询(013458)
今天最新净值
1.0426
0.0002 0.0200%
2024-04-19
- 累计净值：1.0696
- 成立日期：2021-11-12
- 基金类型：
- 成立份额：
- 最近份额：32.9295亿
- 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C(013458)基金累计收益率0.99%
| 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 |
| 2024-04-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0479 |
1.0749 |
1.0475 |
1.0745 |
0.0004 |
0.04% |
| 2024-04-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0475 |
1.0745 |
1.0472 |
1.0742 |
0.0003 |
0.03% |
| 2024-04-17 |
013458 |
华夏鼎业三个月定开债券C |
1.0472 |
1.0742 |
1.0471 |
1.0741 |
0.0001 |
0.01% |
| 2024-04-16 |
013458 |
华夏鼎业三个月定开债券C |
1.0471 |
1.0741 |
1.0471 |
1.0741 |
0.0000 |
0.00% |
| 2024-04-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0471 |
1.0741 |
1.0467 |
1.0737 |
0.0004 |
0.04% |
| 2024-04-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0467 |
1.0737 |
1.0461 |
1.0731 |
0.0006 |
0.06% |
| 2024-04-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0461 |
1.0731 |
1.0457 |
1.0727 |
0.0004 |
0.04% |
| 2024-04-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0457 |
1.0727 |
1.0455 |
1.0725 |
0.0002 |
0.02% |
| 2024-04-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0455 |
1.0725 |
1.0448 |
1.0718 |
0.0007 |
0.07% |
| 2024-04-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0448 |
1.0718 |
1.0443 |
1.0713 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0443 |
1.0713 |
1.0439 |
1.0709 |
0.0004 |
0.04% |
| 2024-04-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0439 |
1.0709 |
1.0436 |
1.0706 |
0.0003 |
0.03% |
| 2024-04-01 |
013458 |
华夏鼎业三个月定开债券C |
1.0436 |
1.0706 |
1.0435 |
1.0705 |
0.0001 |
0.01% |
| 2024-03-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0435 |
1.0705 |
1.0434 |
1.0704 |
0.0001 |
0.01% |
| 2024-03-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0434 |
1.0704 |
1.0435 |
1.0705 |
-0.0001 |
-0.01% |
| 2024-03-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0435 |
1.0705 |
1.0432 |
1.0702 |
0.0003 |
0.03% |
| 2024-03-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0432 |
1.0702 |
1.0432 |
1.0702 |
0.0000 |
0.00% |
| 2024-03-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0432 |
1.0702 |
1.0435 |
1.0705 |
-0.0003 |
-0.03% |
| 2024-03-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0435 |
1.0705 |
1.0437 |
1.0707 |
-0.0002 |
-0.02% |
| 2024-03-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0437 |
1.0707 |
1.0435 |
1.0705 |
0.0002 |
0.02% |
| 2024-03-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0435 |
1.0705 |
1.0434 |
1.0704 |
0.0001 |
0.01% |
| 2024-03-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0434 |
1.0704 |
1.0431 |
1.0701 |
0.0003 |
0.03% |
| 2024-03-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0431 |
1.0701 |
1.0426 |
1.0696 |
0.0005 |
0.05% |
| 2024-03-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0426 |
1.0696 |
1.0424 |
1.0694 |
0.0002 |
0.02% |
| 2024-03-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0424 |
1.0694 |
1.0429 |
1.0699 |
-0.0005 |
-0.05% |
|
|
| 2024-03-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0429 |
1.0699 |
1.0432 |
1.0702 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0432 |
1.0702 |
1.0439 |
1.0709 |
-0.0007 |
-0.07% |
| 2024-03-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0439 |
1.0709 |
1.0438 |
1.0708 |
0.0001 |
0.01% |
| 2024-03-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0438 |
1.0708 |
1.0435 |
1.0705 |
0.0003 |
0.03% |
| 2024-03-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0435 |
1.0705 |
1.0437 |
1.0707 |
-0.0002 |
-0.02% |
| 2024-03-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0437 |
1.0707 |
1.0427 |
1.0697 |
0.0010 |
0.10% |
| 2024-03-05 |
013458 |
华夏鼎业三个月定开债券C |
1.0427 |
1.0697 |
1.0422 |
1.0692 |
0.0005 |
0.05% |
| 2024-03-04 |
013458 |
华夏鼎业三个月定开债券C |
1.0422 |
1.0692 |
1.0419 |
1.0689 |
0.0003 |
0.03% |
| 2024-03-01 |
013458 |
华夏鼎业三个月定开债券C |
1.0419 |
1.0689 |
1.0424 |
1.0694 |
-0.0005 |
-0.05% |
| 2024-02-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0424 |
1.0694 |
1.0419 |
1.0689 |
0.0005 |
0.05% |
| 2024-02-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0419 |
1.0689 |
1.0416 |
1.0686 |
0.0003 |
0.03% |
| 2024-02-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0416 |
1.0686 |
1.0412 |
1.0682 |
0.0004 |
0.04% |
| 2024-02-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0412 |
1.0682 |
1.0405 |
1.0675 |
0.0007 |
0.07% |
| 2024-02-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0405 |
1.0675 |
1.0402 |
1.0672 |
0.0003 |
0.03% |
| 2024-02-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0402 |
1.0672 |
1.0400 |
1.0670 |
0.0002 |
0.02% |
| 2024-02-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0400 |
1.0670 |
1.0398 |
1.0668 |
0.0002 |
0.02% |
| 2024-02-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0398 |
1.0668 |
1.0395 |
1.0665 |
0.0003 |
0.03% |
| 2024-02-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0395 |
1.0665 |
1.0388 |
1.0658 |
0.0007 |
0.07% |
| 2024-02-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0388 |
1.0658 |
1.0387 |
1.0657 |
0.0001 |
0.01% |
| 2024-02-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0387 |
1.0657 |
1.0386 |
1.0656 |
0.0001 |
0.01% |
| 2024-02-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0386 |
1.0656 |
1.0386 |
1.0656 |
0.0000 |
0.00% |
| 2024-02-05 |
013458 |
华夏鼎业三个月定开债券C |
1.0386 |
1.0656 |
1.0390 |
1.0660 |
-0.0004 |
-0.04% |
| 2024-02-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0390 |
1.0660 |
1.0389 |
1.0659 |
0.0001 |
0.01% |
| 2024-02-01 |
013458 |
华夏鼎业三个月定开债券C |
1.0389 |
1.0659 |
1.0390 |
1.0660 |
-0.0001 |
-0.01% |
| 2024-01-31 |
013458 |
华夏鼎业三个月定开债券C |
1.0390 |
1.0660 |
1.0390 |
1.0660 |
0.0000 |
0.00% |
| 2024-01-30 |
013458 |
华夏鼎业三个月定开债券C |
1.0390 |
1.0660 |
1.0388 |
1.0658 |
0.0002 |
0.02% |
| 2024-01-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0388 |
1.0658 |
1.0385 |
1.0655 |
0.0003 |
0.03% |
| 2024-01-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0385 |
1.0655 |
1.0384 |
1.0654 |
0.0001 |
0.01% |
| 2024-01-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0384 |
1.0654 |
1.0479 |
1.0649 |
0.0005 |
0.05% |
| 2024-01-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0479 |
1.0649 |
1.0477 |
1.0647 |
0.0002 |
0.02% |
| 2024-01-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0477 |
1.0647 |
1.0480 |
1.0650 |
-0.0003 |
-0.03% |
| 2024-01-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0480 |
1.0650 |
1.0475 |
1.0645 |
0.0005 |
0.05% |
