华夏鼎丰债券基金净值查询(013780)
今天最新净值
1.0547
0.0001 0.0100%
2024-04-26
- 累计净值：1.0778
- 成立日期：2021-09-29
- 基金类型：
- 成立份额：
- 最近份额：25.3152亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：邓思聪 孙蕾
近一季,华夏鼎丰债券(013780)基金累计收益率2.03%
| 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 |
| 2024-04-26 |
013780 |
华夏鼎丰债券 |
1.0585 |
1.0816 |
1.0589 |
1.0820 |
-0.0004 |
-0.04% |
| 2024-04-25 |
013780 |
华夏鼎丰债券 |
1.0589 |
1.0820 |
1.0592 |
1.0823 |
-0.0003 |
-0.03% |
| 2024-04-24 |
013780 |
华夏鼎丰债券 |
1.0592 |
1.0823 |
1.0595 |
1.0826 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013780 |
华夏鼎丰债券 |
1.0595 |
1.0826 |
1.0594 |
1.0825 |
0.0001 |
0.01% |
| 2024-04-22 |
013780 |
华夏鼎丰债券 |
1.0594 |
1.0825 |
1.0590 |
1.0821 |
0.0004 |
0.04% |
| 2024-04-19 |
013780 |
华夏鼎丰债券 |
1.0590 |
1.0821 |
1.0590 |
1.0821 |
0.0000 |
0.00% |
| 2024-04-18 |
013780 |
华夏鼎丰债券 |
1.0590 |
1.0821 |
1.0587 |
1.0818 |
0.0003 |
0.03% |
| 2024-04-17 |
013780 |
华夏鼎丰债券 |
1.0587 |
1.0818 |
1.0586 |
1.0817 |
0.0001 |
0.01% |
| 2024-04-16 |
013780 |
华夏鼎丰债券 |
1.0586 |
1.0817 |
1.0586 |
1.0817 |
0.0000 |
0.00% |
| 2024-04-15 |
013780 |
华夏鼎丰债券 |
1.0586 |
1.0817 |
1.0582 |
1.0813 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
013780 |
华夏鼎丰债券 |
1.0582 |
1.0813 |
1.0579 |
1.0810 |
0.0003 |
0.03% |
| 2024-04-11 |
013780 |
华夏鼎丰债券 |
1.0579 |
1.0810 |
1.0577 |
1.0808 |
0.0002 |
0.02% |
| 2024-04-10 |
013780 |
华夏鼎丰债券 |
1.0577 |
1.0808 |
1.0576 |
1.0807 |
0.0001 |
0.01% |
| 2024-04-09 |
013780 |
华夏鼎丰债券 |
1.0576 |
1.0807 |
1.0573 |
1.0804 |
0.0003 |
0.03% |
| 2024-04-08 |
013780 |
华夏鼎丰债券 |
1.0573 |
1.0804 |
1.0570 |
1.0801 |
0.0003 |
0.03% |
| 2024-04-03 |
013780 |
华夏鼎丰债券 |
1.0570 |
1.0801 |
1.0568 |
1.0799 |
0.0002 |
0.02% |
| 2024-04-02 |
013780 |
华夏鼎丰债券 |
1.0568 |
1.0799 |
1.0566 |
1.0797 |
0.0002 |
0.02% |
| 2024-04-01 |
013780 |
华夏鼎丰债券 |
1.0566 |
1.0797 |
1.0564 |
1.0795 |
0.0002 |
0.02% |
| 2024-03-29 |
013780 |
华夏鼎丰债券 |
1.0564 |
1.0795 |
1.0563 |
1.0794 |
0.0001 |
0.01% |
| 2024-03-28 |
013780 |
华夏鼎丰债券 |
1.0563 |
1.0794 |
1.0561 |
1.0792 |
0.0002 |
0.02% |
| 2024-03-27 |
013780 |
华夏鼎丰债券 |
1.0561 |
1.0792 |
1.0560 |
1.0791 |
0.0001 |
0.01% |
| 2024-03-26 |
013780 |
华夏鼎丰债券 |
1.0560 |
1.0791 |
1.0559 |
1.0790 |
0.0001 |
0.01% |
| 2024-03-25 |
013780 |
华夏鼎丰债券 |
1.0559 |
1.0790 |
1.0557 |
1.0788 |
0.0002 |
0.02% |
| 2024-03-22 |
013780 |
华夏鼎丰债券 |
1.0557 |
1.0788 |
1.0556 |
1.0787 |
0.0001 |
0.01% |
| 2024-03-21 |
013780 |
华夏鼎丰债券 |
1.0556 |
1.0787 |
1.0554 |
1.0785 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
013780 |
华夏鼎丰债券 |
1.0554 |
1.0785 |
1.0553 |
1.0784 |
0.0001 |
0.01% |
| 2024-03-19 |
013780 |
华夏鼎丰债券 |
1.0553 |
1.0784 |
1.0550 |
1.0781 |
0.0003 |
0.03% |
| 2024-03-18 |
013780 |
华夏鼎丰债券 |
1.0550 |
1.0781 |
1.0547 |
1.0778 |
0.0003 |
0.03% |
| 2024-03-15 |
013780 |
华夏鼎丰债券 |
1.0547 |
1.0778 |
1.0546 |
1.0777 |
0.0001 |
0.01% |
| 2024-03-14 |
013780 |
华夏鼎丰债券 |
1.0546 |
1.0777 |
1.0547 |
1.0778 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013780 |
华夏鼎丰债券 |
1.0547 |
1.0778 |
1.0549 |
1.0780 |
-0.0002 |
-0.02% |
| 2024-03-12 |
013780 |
华夏鼎丰债券 |
1.0549 |
1.0780 |
1.0549 |
1.0780 |
0.0000 |
0.00% |
| 2024-03-11 |
013780 |
华夏鼎丰债券 |
1.0549 |
1.0780 |
1.0547 |
1.0778 |
0.0002 |
0.02% |
| 2024-03-08 |
013780 |
华夏鼎丰债券 |
1.0547 |
1.0778 |
1.0546 |
1.0777 |
0.0001 |
0.01% |
| 2024-03-07 |
013780 |
华夏鼎丰债券 |
1.0546 |
1.0777 |
1.0545 |
1.0776 |
0.0001 |
0.01% |
| 2024-03-06 |
013780 |
华夏鼎丰债券 |
1.0545 |
1.0776 |
1.0546 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-03-05 |
013780 |
华夏鼎丰债券 |
1.0546 |
1.0777 |
1.0549 |
1.0780 |
-0.0003 |
-0.03% |
| 2024-03-04 |
013780 |
华夏鼎丰债券 |
1.0549 |
1.0780 |
1.0547 |
1.0778 |
0.0002 |
0.02% |
| 2024-03-01 |
013780 |
华夏鼎丰债券 |
1.0547 |
1.0778 |
1.0548 |
1.0779 |
-0.0001 |
-0.01% |
| 2024-02-29 |
013780 |
华夏鼎丰债券 |
1.0548 |
1.0779 |
1.0549 |
1.0780 |
-0.0001 |
-0.01% |
| 2024-02-28 |
013780 |
华夏鼎丰债券 |
1.0549 |
1.0780 |
1.0548 |
1.0779 |
0.0001 |
0.01% |
| 2024-02-27 |
013780 |
华夏鼎丰债券 |
1.0548 |
1.0779 |
1.0544 |
1.0775 |
0.0004 |
0.04% |
| 2024-02-26 |
013780 |
华夏鼎丰债券 |
1.0544 |
1.0775 |
1.0540 |
1.0771 |
0.0004 |
0.04% |
| 2024-02-23 |
013780 |
华夏鼎丰债券 |
1.0540 |
1.0771 |
1.0537 |
1.0768 |
0.0003 |
0.03% |
| 2024-02-22 |
013780 |
华夏鼎丰债券 |
1.0537 |
1.0768 |
1.0529 |
1.0760 |
0.0008 |
0.08% |
| 2024-02-21 |
013780 |
华夏鼎丰债券 |
1.0529 |
1.0760 |
1.0521 |
1.0752 |
0.0008 |
0.08% |
| 2024-02-20 |
013780 |
华夏鼎丰债券 |
1.0521 |
1.0752 |
1.0515 |
1.0746 |
0.0006 |
0.06% |
| 2024-02-19 |
013780 |
华夏鼎丰债券 |
1.0515 |
1.0746 |
1.0506 |
1.0737 |
0.0009 |
0.09% |
| 2024-02-08 |
013780 |
华夏鼎丰债券 |
1.0506 |
1.0737 |
1.0503 |
1.0734 |
0.0003 |
0.03% |
| 2024-02-07 |
013780 |
华夏鼎丰债券 |
1.0503 |
1.0734 |
1.0499 |
1.0730 |
0.0004 |
0.04% |
| 2024-02-06 |
013780 |
华夏鼎丰债券 |
1.0499 |
1.0730 |
1.0499 |
1.0730 |
0.0000 |
0.00% |
| 2024-02-05 |
013780 |
华夏鼎丰债券 |
1.0499 |
1.0730 |
1.0493 |
1.0724 |
0.0006 |
0.06% |
| 2024-02-02 |
013780 |
华夏鼎丰债券 |
1.0493 |
1.0724 |
1.0491 |
1.0722 |
0.0002 |
0.02% |
| 2024-02-01 |
013780 |
华夏鼎丰债券 |
1.0491 |
1.0722 |
1.0489 |
1.0720 |
0.0002 |
0.02% |
| 2024-01-31 |
013780 |
华夏鼎丰债券 |
1.0489 |
1.0720 |
1.0485 |
1.0716 |
0.0004 |
0.04% |
| 2024-01-30 |
013780 |
华夏鼎丰债券 |
1.0485 |
1.0716 |
1.0479 |
1.0710 |
0.0006 |
0.06% |
| 2024-01-29 |
013780 |
华夏鼎丰债券 |
1.0479 |
1.0710 |
1.0471 |
1.0702 |
0.0008 |
0.08% |
