华夏鼎优债券A基金净值查询(014480)
今天最新净值
1.0419
0.0002 0.02%
2025-12-17
- 累计净值：1.0888
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.1572亿
- 最近资产：19.87亿元
- 基金公司：
- 基金经理：张海静
近一季,华夏鼎优债券A(014480)基金累计收益率0.34%
| 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 |
| 2025-12-17 |
014480 |
华夏鼎优债券A |
1.0424 |
1.0893 |
1.0419 |
1.0888 |
0.0005 |
0.05% |
| 2025-12-16 |
014480 |
华夏鼎优债券A |
1.0419 |
1.0888 |
1.0417 |
1.0886 |
0.0002 |
0.02% |
| 2025-12-15 |
014480 |
华夏鼎优债券A |
1.0417 |
1.0886 |
1.0421 |
1.0890 |
-0.0004 |
-0.04% |
| 2025-12-12 |
014480 |
华夏鼎优债券A |
1.0421 |
1.0890 |
1.0423 |
1.0892 |
-0.0002 |
-0.02% |
| 2025-12-11 |
014480 |
华夏鼎优债券A |
1.0423 |
1.0892 |
1.0418 |
1.0887 |
0.0005 |
0.05% |
| 2025-12-10 |
014480 |
华夏鼎优债券A |
1.0418 |
1.0887 |
1.0415 |
1.0884 |
0.0003 |
0.03% |
| 2025-12-09 |
014480 |
华夏鼎优债券A |
1.0415 |
1.0884 |
1.0411 |
1.0880 |
0.0004 |
0.04% |
| 2025-12-08 |
014480 |
华夏鼎优债券A |
1.0411 |
1.0880 |
1.0409 |
1.0878 |
0.0002 |
0.02% |
| 2025-12-05 |
014480 |
华夏鼎优债券A |
1.0409 |
1.0878 |
1.0406 |
1.0875 |
0.0003 |
0.03% |
| 2025-12-04 |
014480 |
华夏鼎优债券A |
1.0406 |
1.0875 |
1.0415 |
1.0884 |
-0.0009 |
-0.09% |
|
|
| 2025-12-03 |
014480 |
华夏鼎优债券A |
1.0415 |
1.0884 |
1.0417 |
1.0886 |
-0.0002 |
-0.02% |
| 2025-12-02 |
014480 |
华夏鼎优债券A |
1.0417 |
1.0886 |
1.0419 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014480 |
华夏鼎优债券A |
1.0419 |
1.0888 |
1.0418 |
1.0887 |
0.0001 |
0.01% |
| 2025-11-28 |
014480 |
华夏鼎优债券A |
1.0418 |
1.0887 |
1.0414 |
1.0883 |
0.0004 |
0.04% |
| 2025-11-27 |
014480 |
华夏鼎优债券A |
1.0414 |
1.0883 |
1.0416 |
1.0885 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014480 |
华夏鼎优债券A |
1.0416 |
1.0885 |
1.0423 |
1.0892 |
-0.0007 |
-0.07% |
| 2025-11-25 |
014480 |
华夏鼎优债券A |
1.0423 |
1.0892 |
1.0427 |
1.0896 |
-0.0004 |
-0.04% |
| 2025-11-24 |
014480 |
华夏鼎优债券A |
1.0427 |
1.0896 |
1.0426 |
1.0895 |
0.0001 |
0.01% |
| 2025-11-21 |
014480 |
华夏鼎优债券A |
1.0426 |
1.0895 |
1.0426 |
1.0895 |
0.0000 |
0.00% |
| 2025-11-20 |
014480 |
华夏鼎优债券A |
1.0426 |
1.0895 |
1.0425 |
1.0894 |
0.0001 |
0.01% |
| 2025-11-19 |
014480 |
华夏鼎优债券A |
1.0425 |
1.0894 |
1.0427 |
1.0896 |
-0.0002 |
-0.02% |
| 2025-11-18 |
014480 |
华夏鼎优债券A |
1.0427 |
1.0896 |
1.0427 |
1.0896 |
0.0000 |
0.00% |
| 2025-11-17 |
014480 |
华夏鼎优债券A |
1.0427 |
1.0896 |
1.0424 |
1.0893 |
0.0003 |
0.03% |
| 2025-11-14 |
014480 |
华夏鼎优债券A |
1.0424 |
1.0893 |
1.0423 |
1.0892 |
0.0001 |
0.01% |
| 2025-11-13 |
014480 |
华夏鼎优债券A |
1.0423 |
1.0892 |
1.0423 |
1.0892 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
014480 |
华夏鼎优债券A |
1.0423 |
1.0892 |
1.0419 |
1.0888 |
0.0004 |
0.04% |
| 2025-11-11 |
014480 |
华夏鼎优债券A |
1.0419 |
1.0888 |
1.0417 |
1.0886 |
0.0002 |
0.02% |
| 2025-11-10 |
014480 |
华夏鼎优债券A |
1.0417 |
1.0886 |
1.0414 |
1.0883 |
0.0003 |
0.03% |
| 2025-11-07 |
014480 |
华夏鼎优债券A |
1.0414 |
1.0883 |
1.0417 |
1.0886 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014480 |
华夏鼎优债券A |
1.0417 |
1.0886 |
1.0423 |
1.0892 |
-0.0006 |
-0.06% |
| 2025-11-05 |
014480 |
华夏鼎优债券A |
1.0423 |
1.0892 |
1.0422 |
1.0891 |
0.0001 |
0.01% |
| 2025-11-04 |
014480 |
华夏鼎优债券A |
1.0422 |
1.0891 |
1.0425 |
1.0894 |
-0.0003 |
-0.03% |
| 2025-11-03 |
014480 |
华夏鼎优债券A |
1.0425 |
1.0894 |
1.0424 |
1.0893 |
0.0001 |
0.01% |
| 2025-10-31 |
014480 |
华夏鼎优债券A |
1.0424 |
1.0893 |
1.0416 |
1.0885 |
0.0008 |
0.08% |
| 2025-10-30 |
014480 |
华夏鼎优债券A |
1.0416 |
1.0885 |
1.0409 |
1.0878 |
0.0007 |
0.07% |
| 2025-10-29 |
014480 |
华夏鼎优债券A |
1.0409 |
1.0878 |
1.0403 |
1.0872 |
0.0006 |
0.06% |
| 2025-10-28 |
014480 |
华夏鼎优债券A |
1.0403 |
1.0872 |
1.0392 |
1.0861 |
0.0011 |
0.11% |
| 2025-10-27 |
014480 |
华夏鼎优债券A |
1.0392 |
1.0861 |
1.0389 |
1.0858 |
0.0003 |
0.03% |
| 2025-10-24 |
014480 |
华夏鼎优债券A |
1.0389 |
1.0858 |
1.0390 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-10-23 |
014480 |
华夏鼎优债券A |
1.0390 |
1.0859 |
1.0390 |
1.0859 |
0.0000 |
0.00% |
| 2025-10-22 |
014480 |
华夏鼎优债券A |
1.0390 |
1.0859 |
1.0389 |
1.0858 |
0.0001 |
0.01% |
| 2025-10-21 |
014480 |
华夏鼎优债券A |
1.0389 |
1.0858 |
1.0386 |
1.0855 |
0.0003 |
0.03% |
| 2025-10-20 |
014480 |
华夏鼎优债券A |
1.0386 |
1.0855 |
1.0390 |
1.0859 |
-0.0004 |
-0.04% |
| 2025-10-17 |
014480 |
华夏鼎优债券A |
1.0390 |
1.0859 |
1.0384 |
1.0853 |
0.0006 |
0.06% |
| 2025-10-16 |
014480 |
华夏鼎优债券A |
1.0384 |
1.0853 |
1.0382 |
1.0851 |
0.0002 |
0.02% |
| 2025-10-15 |
014480 |
华夏鼎优债券A |
1.0382 |
1.0851 |
1.0383 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014480 |
华夏鼎优债券A |
1.0383 |
1.0852 |
1.0383 |
1.0852 |
0.0000 |
0.00% |
| 2025-10-13 |
014480 |
华夏鼎优债券A |
1.0383 |
1.0852 |
1.0380 |
1.0849 |
0.0003 |
0.03% |
| 2025-10-10 |
014480 |
华夏鼎优债券A |
1.0380 |
1.0849 |
1.0383 |
1.0852 |
-0.0003 |
-0.03% |
| 2025-10-09 |
014480 |
华夏鼎优债券A |
1.0383 |
1.0852 |
1.0380 |
1.0849 |
0.0003 |
0.03% |
| 2025-09-30 |
014480 |
华夏鼎优债券A |
1.0380 |
1.0849 |
1.0374 |
1.0843 |
0.0006 |
0.06% |
| 2025-09-29 |
014480 |
华夏鼎优债券A |
1.0374 |
1.0843 |
1.0375 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-09-26 |
014480 |
华夏鼎优债券A |
1.0375 |
1.0844 |
1.0373 |
1.0842 |
0.0002 |
0.02% |
| 2025-09-25 |
014480 |
华夏鼎优债券A |
1.0373 |
1.0842 |
1.0372 |
1.0841 |
0.0001 |
0.01% |
| 2025-09-24 |
014480 |
华夏鼎优债券A |
1.0372 |
1.0841 |
1.0380 |
1.0849 |
-0.0008 |
-0.08% |
| 2025-09-23 |
014480 |
华夏鼎优债券A |
1.0380 |
1.0849 |
1.0386 |
1.0855 |
-0.0006 |
-0.06% |
| 2025-09-22 |
014480 |
华夏鼎优债券A |
1.0386 |
1.0855 |
1.0382 |
1.0851 |
0.0004 |
0.04% |
| 2025-09-19 |
014480 |
华夏鼎优债券A |
1.0382 |
1.0851 |
1.0386 |
1.0855 |
-0.0004 |
-0.04% |
| 2025-09-18 |
014480 |
华夏鼎优债券A |
1.0386 |
1.0855 |
1.0389 |
1.0858 |
-0.0003 |
-0.03% |
