华夏鼎优债券C基金净值查询(014481)
今天最新净值
1.0263
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：1.0385
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.8986亿
- 最近资产：29.65亿
- 基金公司：
- 基金经理：张海静
近半年,华夏鼎优债券C(014481)基金累计收益率0.70%
| 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 |
014481 |
华夏鼎优债券C |
1.0268 |
1.0390 |
1.0263 |
1.0385 |
0.0005 |
0.05% |
| 2026-09-17 |
014481 |
华夏鼎优债券C |
1.0263 |
1.0385 |
1.0262 |
1.0384 |
0.0001 |
0.01% |
| 2026-09-16 |
014481 |
华夏鼎优债券C |
1.0262 |
1.0384 |
1.0260 |
1.0382 |
0.0002 |
0.02% |
| 2026-09-15 |
014481 |
华夏鼎优债券C |
1.0260 |
1.0382 |
1.0258 |
1.0380 |
0.0002 |
0.02% |
| 2026-09-14 |
014481 |
华夏鼎优债券C |
1.0258 |
1.0380 |
1.0257 |
1.0379 |
0.0001 |
0.01% |
| 2026-09-11 |
014481 |
华夏鼎优债券C |
1.0257 |
1.0379 |
1.0262 |
1.0384 |
-0.0005 |
-0.05% |
| 2026-09-10 |
014481 |
华夏鼎优债券C |
1.0262 |
1.0384 |
1.0263 |
1.0385 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014481 |
华夏鼎优债券C |
1.0263 |
1.0385 |
1.0262 |
1.0384 |
0.0001 |
0.01% |
| 2026-09-08 |
014481 |
华夏鼎优债券C |
1.0262 |
1.0384 |
1.0264 |
1.0386 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014481 |
华夏鼎优债券C |
1.0264 |
1.0386 |
1.0261 |
1.0383 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
014481 |
华夏鼎优债券C |
1.0261 |
1.0383 |
1.0261 |
1.0383 |
0.0000 |
0.00% |
| 2026-09-03 |
014481 |
华夏鼎优债券C |
1.0261 |
1.0383 |
1.0255 |
1.0377 |
0.0006 |
0.06% |
| 2026-09-02 |
014481 |
华夏鼎优债券C |
1.0255 |
1.0377 |
1.0258 |
1.0380 |
-0.0003 |
-0.03% |
| 2026-09-01 |
014481 |
华夏鼎优债券C |
1.0258 |
1.0380 |
1.0251 |
1.0373 |
0.0007 |
0.07% |
| 2026-08-31 |
014481 |
华夏鼎优债券C |
1.0251 |
1.0373 |
1.0248 |
1.0370 |
0.0003 |
0.03% |
| 2026-08-28 |
014481 |
华夏鼎优债券C |
1.0248 |
1.0370 |
1.0247 |
1.0369 |
0.0001 |
0.01% |
| 2026-08-27 |
014481 |
华夏鼎优债券C |
1.0247 |
1.0369 |
1.0256 |
1.0378 |
-0.0009 |
-0.09% |
| 2026-08-26 |
014481 |
华夏鼎优债券C |
1.0256 |
1.0378 |
1.0260 |
1.0382 |
-0.0004 |
-0.04% |
| 2026-08-25 |
014481 |
华夏鼎优债券C |
1.0260 |
1.0382 |
1.0263 |
1.0385 |
-0.0003 |
-0.03% |
| 2026-08-24 |
014481 |
华夏鼎优债券C |
1.0263 |
1.0385 |
1.0256 |
1.0378 |
0.0007 |
0.07% |
| 2026-08-21 |
014481 |
华夏鼎优债券C |
1.0256 |
1.0378 |
1.0257 |
1.0379 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014481 |
华夏鼎优债券C |
1.0257 |
1.0379 |
1.0259 |
1.0381 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014481 |
华夏鼎优债券C |
1.0259 |
1.0381 |
1.0266 |
1.0388 |
-0.0007 |
-0.07% |
| 2026-08-18 |
014481 |
华夏鼎优债券C |
1.0266 |
1.0388 |
1.0259 |
1.0381 |
0.0007 |
0.07% |
| 2026-08-17 |
014481 |
华夏鼎优债券C |
1.0259 |
1.0381 |
1.0255 |
1.0377 |
0.0004 |
0.04% |
|
|
| 2026-08-14 |
014481 |
华夏鼎优债券C |
1.0255 |
1.0377 |
1.0255 |
1.0377 |
0.0000 |
0.00% |
| 2026-08-13 |
014481 |
华夏鼎优债券C |
1.0255 |
1.0377 |
1.0251 |
1.0373 |
0.0004 |
0.04% |
| 2026-08-12 |
014481 |
华夏鼎优债券C |
1.0251 |
1.0373 |
1.0251 |
1.0373 |
0.0000 |
0.00% |
| 2026-08-11 |
014481 |
华夏鼎优债券C |
1.0251 |
1.0373 |
1.0259 |
1.0381 |
-0.0008 |
-0.08% |
| 2026-08-10 |
014481 |
华夏鼎优债券C |
1.0259 |
1.0381 |
1.0255 |
1.0377 |
0.0004 |
0.04% |
| 2026-08-07 |
014481 |
华夏鼎优债券C |
1.0255 |
1.0377 |
1.0251 |
1.0373 |
0.0004 |
0.04% |
| 2026-08-06 |
014481 |
华夏鼎优债券C |
1.0251 |
1.0373 |
1.0248 |
1.0370 |
0.0003 |
0.03% |
| 2026-08-05 |
014481 |
华夏鼎优债券C |
1.0248 |
1.0370 |
1.0248 |
1.0370 |
0.0000 |
0.00% |
| 2026-08-04 |
014481 |
华夏鼎优债券C |
1.0248 |
1.0370 |
1.0242 |
1.0364 |
0.0006 |
0.06% |
| 2026-08-03 |
014481 |
华夏鼎优债券C |
1.0242 |
1.0364 |
1.0242 |
1.0364 |
0.0000 |
0.00% |
| 2026-07-31 |
014481 |
华夏鼎优债券C |
1.0242 |
1.0364 |
1.0239 |
1.0361 |
0.0003 |
0.03% |
| 2026-07-30 |
014481 |
华夏鼎优债券C |
1.0239 |
1.0361 |
1.0232 |
1.0354 |
0.0007 |
0.07% |
| 2026-07-29 |
014481 |
华夏鼎优债券C |
1.0232 |
1.0354 |
1.0235 |
1.0357 |
-0.0003 |
-0.03% |
| 2026-07-28 |
014481 |
华夏鼎优债券C |
1.0235 |
1.0357 |
1.0235 |
1.0357 |
0.0000 |
0.00% |
| 2026-07-27 |
014481 |
华夏鼎优债券C |
1.0235 |
1.0357 |
1.0239 |
1.0361 |
-0.0004 |
-0.04% |
| 2026-07-24 |
014481 |
华夏鼎优债券C |
1.0239 |
1.0361 |
1.0235 |
1.0357 |
0.0004 |
0.04% |
| 2026-07-23 |
014481 |
华夏鼎优债券C |
1.0235 |
1.0357 |
1.0239 |
1.0361 |
-0.0004 |
-0.04% |
| 2026-07-22 |
014481 |
华夏鼎优债券C |
1.0239 |
1.0361 |
1.0232 |
1.0354 |
0.0007 |
0.07% |
| 2026-07-21 |
014481 |
华夏鼎优债券C |
1.0232 |
1.0354 |
1.0232 |
1.0354 |
0.0000 |
0.00% |
| 2026-07-20 |
014481 |
华夏鼎优债券C |
1.0232 |
1.0354 |
1.0235 |
1.0357 |
-0.0003 |
-0.03% |
| 2026-07-17 |
014481 |
华夏鼎优债券C |
1.0235 |
1.0357 |
1.0235 |
1.0357 |
0.0000 |
0.00% |
| 2026-07-16 |
014481 |
华夏鼎优债券C |
1.0235 |
1.0357 |
1.0239 |
1.0361 |
-0.0004 |
-0.04% |
| 2026-07-15 |
014481 |
华夏鼎优债券C |
1.0239 |
1.0361 |
1.0239 |
1.0361 |
0.0000 |
0.00% |
| 2026-07-14 |
014481 |
华夏鼎优债券C |
1.0239 |
1.0361 |
1.0239 |
1.0361 |
0.0000 |
0.00% |
| 2026-07-13 |
014481 |
华夏鼎优债券C |
1.0239 |
1.0361 |
1.0242 |
1.0364 |
-0.0003 |
-0.03% |
| 2026-07-10 |
014481 |
华夏鼎优债券C |
1.0242 |
1.0364 |
1.0242 |
1.0364 |
0.0000 |
0.00% |
| 2026-07-09 |
014481 |
华夏鼎优债券C |
1.0242 |
1.0364 |
1.0242 |
1.0364 |
0.0000 |
0.00% |
| 2026-07-08 |
014481 |
华夏鼎优债券C |
1.0242 |
1.0364 |
1.0239 |
1.0361 |
0.0003 |
0.03% |
| 2026-07-07 |
014481 |
华夏鼎优债券C |
1.0239 |
1.0361 |
1.0239 |
1.0361 |
0.0000 |
0.00% |
| 2026-07-06 |
014481 |
华夏鼎优债券C |
1.0239 |
1.0361 |
1.0235 |
1.0357 |
0.0004 |
0.04% |
| 2026-07-03 |
014481 |
华夏鼎优债券C |
1.0235 |
1.0357 |
1.0235 |
1.0357 |
0.0000 |
0.00% |
| 2026-07-02 |
014481 |
华夏鼎优债券C |
1.0235 |
1.0357 |
1.0235 |
1.0357 |
0.0000 |
0.00% |
| 2026-07-01 |
014481 |
华夏鼎优债券C |
1.0235 |
1.0357 |
1.0242 |
1.0364 |
-0.0007 |
-0.07% |
| 2026-06-30 |
014481 |
华夏鼎优债券C |
1.0242 |
1.0364 |
1.0249 |
1.0371 |
-0.0007 |
-0.07% |
| 2026-06-29 |
014481 |
华夏鼎优债券C |
1.0249 |
1.0371 |
1.0242 |
1.0364 |
0.0007 |
0.07% |
| 2026-06-26 |
014481 |
华夏鼎优债券C |
1.0242 |
1.0364 |
1.0242 |
1.0364 |
0.0000 |
0.00% |
| 2026-06-25 |
014481 |
华夏鼎优债券C |
1.0242 |
1.0364 |
1.0239 |
1.0361 |
0.0003 |
0.03% |
| 2026-06-24 |
014481 |
华夏鼎优债券C |
1.0239 |
1.0361 |
1.0239 |
1.0361 |
0.0000 |
0.00% |
| 2026-06-23 |
014481 |
华夏鼎优债券C |
1.0239 |
1.0361 |
1.0242 |
1.0364 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014481 |
华夏鼎优债券C |
1.0242 |
1.0364 |
1.0246 |
1.0368 |
-0.0004 |
-0.04% |
| 2026-06-18 |
014481 |
华夏鼎优债券C |
1.0246 |
1.0368 |
1.0242 |
1.0364 |
0.0004 |
0.04% |
| 2026-06-17 |
014481 |
华夏鼎优债券C |
1.0242 |
1.0364 |
1.0239 |
1.0361 |
0.0003 |
0.03% |
| 2026-06-16 |
014481 |
华夏鼎优债券C |
1.0239 |
1.0361 |
1.0228 |
1.0350 |
0.0011 |
0.11% |
| 2026-06-15 |
014481 |
华夏鼎优债券C |
1.0228 |
1.0350 |
1.0228 |
1.0350 |
0.0000 |
0.00% |
| 2026-06-12 |
014481 |
华夏鼎优债券C |
1.0228 |
1.0350 |
1.0225 |
1.0347 |
0.0003 |
0.03% |
| 2026-06-11 |
014481 |
华夏鼎优债券C |
1.0225 |
1.0347 |
1.0232 |
1.0354 |
-0.0007 |
-0.07% |
| 2026-06-10 |
014481 |
华夏鼎优债券C |
1.0232 |
1.0354 |
1.0239 |
1.0361 |
-0.0007 |
-0.07% |
| 2026-06-09 |
014481 |
华夏鼎优债券C |
1.0239 |
1.0361 |
1.0246 |
1.0368 |
-0.0007 |
-0.07% |
| 2026-06-08 |
014481 |
华夏鼎优债券C |
1.0246 |
1.0368 |
1.0253 |
1.0375 |
-0.0007 |
-0.07% |
| 2026-06-05 |
014481 |
华夏鼎优债券C |
1.0253 |
1.0375 |
1.0257 |
1.0379 |
-0.0004 |
-0.04% |
| 2026-06-04 |
014481 |
华夏鼎优债券C |
1.0257 |
1.0379 |
1.0253 |
1.0375 |
0.0004 |
0.04% |
| 2026-06-03 |
014481 |
华夏鼎优债券C |
1.0253 |
1.0375 |
1.0257 |
1.0379 |
-0.0004 |
-0.04% |
| 2026-06-02 |
014481 |
华夏鼎优债券C |
1.0257 |
1.0379 |
1.0257 |
1.0379 |
0.0000 |
0.00% |
| 2026-06-01 |
014481 |
华夏鼎优债券C |
1.0257 |
1.0379 |
1.0253 |
1.0375 |
0.0004 |
0.04% |
| 2026-05-29 |
014481 |
华夏鼎优债券C |
1.0253 |
1.0375 |
1.0253 |
1.0375 |
0.0000 |
0.00% |
| 2026-05-28 |
014481 |
华夏鼎优债券C |
1.0253 |
1.0375 |
1.0249 |
1.0371 |
0.0004 |
0.04% |
| 2026-05-27 |
014481 |
华夏鼎优债券C |
1.0249 |
1.0371 |
1.0239 |
1.0361 |
0.0010 |
0.10% |
| 2026-05-26 |
014481 |
华夏鼎优债券C |
1.0239 |
1.0361 |
1.0232 |
1.0354 |
0.0007 |
0.07% |
| 2026-05-25 |
014481 |
华夏鼎优债券C |
1.0232 |
1.0354 |
1.0228 |
1.0350 |
0.0004 |
0.04% |
| 2026-05-22 |
014481 |
华夏鼎优债券C |
1.0228 |
1.0350 |
1.0232 |
1.0354 |
-0.0004 |
-0.04% |
| 2026-05-21 |
014481 |
华夏鼎优债券C |
1.0232 |
1.0354 |
1.0235 |
1.0357 |
-0.0003 |
-0.03% |
| 2026-05-20 |
014481 |
华夏鼎优债券C |
1.0235 |
1.0357 |
1.0235 |
1.0357 |
0.0000 |
0.00% |
| 2026-05-19 |
014481 |
华夏鼎优债券C |
1.0235 |
1.0357 |
1.0232 |
1.0354 |
0.0003 |
0.03% |
| 2026-05-18 |
014481 |
华夏鼎优债券C |
1.0232 |
1.0354 |
1.0228 |
1.0350 |
0.0004 |
0.04% |
| 2026-05-15 |
014481 |
华夏鼎优债券C |
1.0228 |
1.0350 |
1.0228 |
1.0350 |
0.0000 |
0.00% |
| 2026-05-14 |
014481 |
华夏鼎优债券C |
1.0228 |
1.0350 |
1.0228 |
1.0350 |
0.0000 |
0.00% |
| 2026-05-13 |
014481 |
华夏鼎优债券C |
1.0228 |
1.0350 |
1.0225 |
1.0347 |
0.0003 |
0.03% |
| 2026-05-12 |
014481 |
华夏鼎优债券C |
1.0225 |
1.0347 |
1.0221 |
1.0343 |
0.0004 |
0.04% |
| 2026-05-11 |
014481 |
华夏鼎优债券C |
1.0221 |
1.0343 |
1.0218 |
1.0340 |
0.0003 |
0.03% |
| 2026-05-08 |
014481 |
华夏鼎优债券C |
1.0218 |
1.0340 |
1.0214 |
1.0336 |
0.0004 |
0.04% |
| 2026-04-30 |
014481 |
华夏鼎优债券C |
1.0221 |
1.0343 |
1.0225 |
1.0347 |
-0.0004 |
-0.04% |
| 2026-04-29 |
014481 |
华夏鼎优债券C |
1.0225 |
1.0347 |
1.0218 |
1.0340 |
0.0007 |
0.07% |
| 2026-04-28 |
014481 |
华夏鼎优债券C |
1.0218 |
1.0340 |
1.0214 |
1.0336 |
0.0004 |
0.04% |
| 2026-04-27 |
014481 |
华夏鼎优债券C |
1.0214 |
1.0336 |
1.0221 |
1.0343 |
-0.0007 |
-0.07% |
| 2026-04-24 |
014481 |
华夏鼎优债券C |
1.0221 |
1.0343 |
1.0225 |
1.0347 |
-0.0004 |
-0.04% |
| 2026-04-23 |
014481 |
华夏鼎优债券C |
1.0225 |
1.0347 |
1.0228 |
1.0350 |
-0.0003 |
-0.03% |
| 2026-04-22 |
014481 |
华夏鼎优债券C |
1.0228 |
1.0350 |
1.0225 |
1.0347 |
0.0003 |
0.03% |
| 2026-04-21 |
014481 |
华夏鼎优债券C |
1.0225 |
1.0347 |
1.0221 |
1.0343 |
0.0004 |
0.04% |
| 2026-04-20 |
014481 |
华夏鼎优债券C |
1.0221 |
1.0343 |
1.0221 |
1.0343 |
0.0000 |
0.00% |
| 2026-04-17 |
014481 |
华夏鼎优债券C |
1.0221 |
1.0343 |
1.0211 |
1.0333 |
0.0010 |
0.10% |
| 2026-04-16 |
014481 |
华夏鼎优债券C |
1.0211 |
1.0333 |
1.0207 |
1.0329 |
0.0004 |
0.04% |
| 2026-04-15 |
014481 |
华夏鼎优债券C |
1.0207 |
1.0329 |
1.0204 |
1.0326 |
0.0003 |
0.03% |
| 2026-04-14 |
014481 |
华夏鼎优债券C |
1.0204 |
1.0326 |
1.0204 |
1.0326 |
0.0000 |
0.00% |
| 2026-04-13 |
014481 |
华夏鼎优债券C |
1.0204 |
1.0326 |
1.0204 |
1.0326 |
0.0000 |
0.00% |
| 2026-04-10 |
014481 |
华夏鼎优债券C |
1.0204 |
1.0326 |
1.0200 |
1.0322 |
0.0004 |
0.04% |
| 2026-04-09 |
014481 |
华夏鼎优债券C |
1.0200 |
1.0322 |
1.0204 |
1.0326 |
-0.0004 |
-0.04% |
| 2026-04-08 |
014481 |
华夏鼎优债券C |
1.0204 |
1.0326 |
1.0207 |
1.0329 |
-0.0003 |
-0.03% |
| 2026-04-07 |
014481 |
华夏鼎优债券C |
1.0207 |
1.0329 |
1.0207 |
1.0329 |
0.0000 |
0.00% |
| 2026-04-03 |
014481 |
华夏鼎优债券C |
1.0207 |
1.0329 |
1.0200 |
1.0322 |
0.0007 |
0.07% |
| 2026-04-02 |
014481 |
华夏鼎优债券C |
1.0200 |
1.0322 |
1.0200 |
1.0322 |
0.0000 |
0.00% |
| 2026-04-01 |
014481 |
华夏鼎优债券C |
1.0200 |
1.0322 |
1.0204 |
1.0326 |
-0.0004 |
-0.04% |
| 2026-03-31 |
014481 |
华夏鼎优债券C |
1.0204 |
1.0326 |
1.0204 |
1.0326 |
0.0000 |
0.00% |
| 2026-03-30 |
014481 |
华夏鼎优债券C |
1.0204 |
1.0326 |
1.0197 |
1.0319 |
0.0007 |
0.07% |
| 2026-03-27 |
014481 |
华夏鼎优债券C |
1.0197 |
1.0319 |
1.0193 |
1.0315 |
0.0004 |
0.04% |
| 2026-03-26 |
014481 |
华夏鼎优债券C |
1.0193 |
1.0315 |
1.0193 |
1.0315 |
0.0000 |
0.00% |
| 2026-03-25 |
014481 |
华夏鼎优债券C |
1.0193 |
1.0315 |
1.0193 |
1.0315 |
0.0000 |
0.00% |
| 2026-03-24 |
014481 |
华夏鼎优债券C |
1.0193 |
1.0315 |
1.0193 |
1.0315 |
0.0000 |
0.00% |
| 2026-03-23 |
014481 |
华夏鼎优债券C |
1.0193 |
1.0315 |
1.0197 |
1.0319 |
-0.0004 |
-0.04% |
| 2026-03-20 |
014481 |
华夏鼎优债券C |
1.0197 |
1.0319 |
1.0197 |
1.0319 |
0.0000 |
0.00% |
| 2026-03-19 |
014481 |
华夏鼎优债券C |
1.0197 |
1.0319 |
1.0197 |
1.0319 |
0.0000 |
0.00% |
