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
1.0655
0.0001 0.01%
2026-09-15
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：21.8276亿
- 最近资产：22.86亿
- 基金公司：华夏基金
- 基金经理：邓思聪 孙蕾
近一季,华夏鼎业三个月定开债券C(013458)基金累计收益率0.63%
| 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 |
| 2026-09-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0657 |
1.1278 |
1.0655 |
1.1276 |
0.0002 |
0.02% |
| 2026-09-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0655 |
1.1276 |
1.0654 |
1.1275 |
0.0001 |
0.01% |
| 2026-09-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0654 |
1.1275 |
1.0654 |
1.1275 |
0.0000 |
0.00% |
| 2026-09-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0654 |
1.1275 |
1.0653 |
1.1274 |
0.0001 |
0.01% |
| 2026-09-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0653 |
1.1274 |
1.0651 |
1.1272 |
0.0002 |
0.02% |
| 2026-09-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0651 |
1.1272 |
1.0652 |
1.1273 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0652 |
1.1273 |
1.0648 |
1.1269 |
0.0004 |
0.04% |
| 2026-09-04 |
013458 |
华夏鼎业三个月定开债券C |
1.0648 |
1.1269 |
1.0647 |
1.1268 |
0.0001 |
0.01% |
| 2026-09-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0647 |
1.1268 |
1.0645 |
1.1266 |
0.0002 |
0.02% |
| 2026-09-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0645 |
1.1266 |
1.0645 |
1.1266 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
013458 |
华夏鼎业三个月定开债券C |
1.0645 |
1.1266 |
1.0642 |
1.1263 |
0.0003 |
0.03% |
| 2026-08-31 |
013458 |
华夏鼎业三个月定开债券C |
1.0642 |
1.1263 |
1.0641 |
1.1262 |
0.0001 |
0.01% |
| 2026-08-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0641 |
1.1262 |
1.0641 |
1.1262 |
0.0000 |
0.00% |
| 2026-08-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0641 |
1.1262 |
1.0643 |
1.1264 |
-0.0002 |
-0.02% |
| 2026-08-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0643 |
1.1264 |
1.0642 |
1.1263 |
0.0001 |
0.01% |
| 2026-08-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0642 |
1.1263 |
1.0642 |
1.1263 |
0.0000 |
0.00% |
| 2026-08-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0642 |
1.1263 |
1.0639 |
1.1260 |
0.0003 |
0.03% |
| 2026-08-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0639 |
1.1260 |
1.0640 |
1.1261 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0640 |
1.1261 |
1.0639 |
1.1260 |
0.0001 |
0.01% |
| 2026-08-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0639 |
1.1260 |
1.0639 |
1.1260 |
0.0000 |
0.00% |
| 2026-08-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0639 |
1.1260 |
1.0635 |
1.1256 |
0.0004 |
0.04% |
| 2026-08-17 |
013458 |
华夏鼎业三个月定开债券C |
1.0635 |
1.1256 |
1.0634 |
1.1255 |
0.0001 |
0.01% |
| 2026-08-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0634 |
1.1255 |
1.0633 |
1.1254 |
0.0001 |
0.01% |
| 2026-08-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0633 |
1.1254 |
1.0631 |
1.1252 |
0.0002 |
0.02% |
| 2026-08-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0631 |
1.1252 |
1.0630 |
1.1251 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0630 |
1.1251 |
1.0630 |
1.1251 |
0.0000 |
0.00% |
| 2026-08-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0630 |
1.1251 |
1.0626 |
1.1247 |
0.0004 |
0.04% |
| 2026-08-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0626 |
1.1247 |
1.0624 |
1.1245 |
0.0002 |
0.02% |
| 2026-08-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0624 |
1.1245 |
1.0622 |
1.1243 |
0.0002 |
0.02% |
| 2026-08-05 |
013458 |
华夏鼎业三个月定开债券C |
1.0622 |
1.1243 |
1.0622 |
1.1243 |
0.0000 |
0.00% |
| 2026-08-04 |
013458 |
华夏鼎业三个月定开债券C |
1.0622 |
1.1243 |
1.0621 |
1.1242 |
0.0001 |
0.01% |
| 2026-08-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0621 |
1.1242 |
1.0620 |
1.1241 |
0.0001 |
0.01% |
| 2026-07-31 |
013458 |
华夏鼎业三个月定开债券C |
1.0620 |
1.1241 |
1.0618 |
1.1239 |
0.0002 |
0.02% |
| 2026-07-30 |
013458 |
华夏鼎业三个月定开债券C |
1.0618 |
1.1239 |
1.0616 |
1.1237 |
0.0002 |
0.02% |
| 2026-07-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0616 |
1.1237 |
1.0615 |
1.1236 |
0.0001 |
0.01% |
| 2026-07-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0615 |
1.1236 |
1.0615 |
1.1236 |
0.0000 |
0.00% |
| 2026-07-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0615 |
1.1236 |
1.0616 |
1.1237 |
-0.0001 |
-0.01% |
| 2026-07-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0616 |
1.1237 |
1.0615 |
1.1236 |
0.0001 |
0.01% |
| 2026-07-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0615 |
1.1236 |
1.0614 |
1.1235 |
0.0001 |
0.01% |
| 2026-07-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0614 |
1.1235 |
1.0612 |
1.1233 |
0.0002 |
0.02% |
| 2026-07-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0612 |
1.1233 |
1.0612 |
1.1233 |
0.0000 |
0.00% |
| 2026-07-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0612 |
1.1233 |
1.0611 |
1.1232 |
0.0001 |
0.01% |
| 2026-07-17 |
013458 |
华夏鼎业三个月定开债券C |
1.0611 |
1.1232 |
1.0609 |
1.1230 |
0.0002 |
0.02% |
| 2026-07-16 |
013458 |
华夏鼎业三个月定开债券C |
1.0609 |
1.1230 |
1.0609 |
1.1230 |
0.0000 |
0.00% |
| 2026-07-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0609 |
1.1230 |
1.0608 |
1.1229 |
0.0001 |
0.01% |
| 2026-07-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0608 |
1.1229 |
1.0608 |
1.1229 |
0.0000 |
0.00% |
| 2026-07-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0608 |
1.1229 |
1.0607 |
1.1228 |
0.0001 |
0.01% |
| 2026-07-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0607 |
1.1228 |
1.0605 |
1.1226 |
0.0002 |
0.02% |
| 2026-07-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0605 |
1.1226 |
1.0605 |
1.1226 |
0.0000 |
0.00% |
| 2026-07-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0605 |
1.1226 |
1.0604 |
1.1225 |
0.0001 |
0.01% |
| 2026-07-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0604 |
1.1225 |
1.0603 |
1.1224 |
0.0001 |
0.01% |
| 2026-07-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0603 |
1.1224 |
1.0601 |
1.1222 |
0.0002 |
0.02% |
| 2026-07-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0601 |
1.1222 |
1.0601 |
1.1222 |
0.0000 |
0.00% |
| 2026-07-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0601 |
1.1222 |
1.0601 |
1.1222 |
0.0000 |
0.00% |
| 2026-07-01 |
013458 |
华夏鼎业三个月定开债券C |
1.0601 |
1.1222 |
1.0606 |
1.1227 |
-0.0005 |
-0.05% |
| 2026-06-30 |
013458 |
华夏鼎业三个月定开债券C |
1.0606 |
1.1227 |
1.0606 |
1.1227 |
0.0000 |
0.00% |
| 2026-06-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0606 |
1.1227 |
1.0604 |
1.1225 |
0.0002 |
0.02% |
| 2026-06-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0604 |
1.1225 |
1.0603 |
1.1224 |
0.0001 |
0.01% |
| 2026-06-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0603 |
1.1224 |
1.0599 |
1.1220 |
0.0004 |
0.04% |
| 2026-06-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0599 |
1.1220 |
1.0598 |
1.1219 |
0.0001 |
0.01% |
| 2026-06-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0598 |
1.1219 |
1.0600 |
1.1221 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0600 |
1.1221 |
1.0599 |
1.1220 |
0.0001 |
0.01% |
| 2026-06-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0599 |
1.1220 |
1.0596 |
1.1217 |
0.0003 |
0.03% |
| 2026-06-17 |
013458 |
华夏鼎业三个月定开债券C |
1.0596 |
1.1217 |
1.0592 |
1.1213 |
0.0004 |
0.04% |
| 2026-06-16 |
013458 |
华夏鼎业三个月定开债券C |
1.0592 |
1.1213 |
1.0590 |
1.1211 |
0.0002 |
0.02% |
