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华夏鼎创债券A基金净值查询(019043)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0100 0.0002 0.02% 2026-01-09

盘中实时估值(仅供参考) %

累计净值：1.0680
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：80.7283亿
最近资产：46.32亿元
基金公司：
基金经理：吴彬

近一年华夏鼎创债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华夏鼎创债券A(019043)基金累计收益率0.09%

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
2026-01-09	019043	华夏鼎创债券A	1.0100	1.0680	1.0098	1.0678	0.0002	0.02%
2026-01-08	019043	华夏鼎创债券A	1.0098	1.0678	1.0093	1.0673	0.0005	0.05%
2026-01-07	019043	华夏鼎创债券A	1.0093	1.0673	1.0097	1.0677	-0.0004	-0.04%
2026-01-06	019043	华夏鼎创债券A	1.0097	1.0677	1.0105	1.0685	-0.0008	-0.08%
2026-01-05	019043	华夏鼎创债券A	1.0105	1.0685	1.0107	1.0687	-0.0002	-0.02%
2025-12-31	019043	华夏鼎创债券A	1.0107	1.0687	1.0105	1.0685	0.0002	0.02%
2025-12-30	019043	华夏鼎创债券A	1.0105	1.0685	1.0106	1.0686	-0.0001	-0.01%
2025-12-29	019043	华夏鼎创债券A	1.0106	1.0686	1.0115	1.0695	-0.0009	-0.09%
2025-12-26	019043	华夏鼎创债券A	1.0115	1.0695	1.0114	1.0694	0.0001	0.01%
2025-12-25	019043	华夏鼎创债券A	1.0114	1.0694	1.0115	1.0695	-0.0001	-0.01%

2025-12-24	019043	华夏鼎创债券A	1.0115	1.0695	1.0114	1.0694	0.0001	0.01%
2025-12-23	019043	华夏鼎创债券A	1.0114	1.0694	1.0110	1.0690	0.0004	0.04%
2025-12-22	019043	华夏鼎创债券A	1.0110	1.0690	1.0112	1.0692	-0.0002	-0.02%
2025-12-19	019043	华夏鼎创债券A	1.0112	1.0692	1.0107	1.0687	0.0005	0.05%
2025-12-18	019043	华夏鼎创债券A	1.0107	1.0687	1.0104	1.0684	0.0003	0.03%
2025-12-17	019043	华夏鼎创债券A	1.0104	1.0684	1.0097	1.0677	0.0007	0.07%
2025-12-16	019043	华夏鼎创债券A	1.0097	1.0677	1.0097	1.0677	0.0000	0.00%
2025-12-15	019043	华夏鼎创债券A	1.0097	1.0677	1.0102	1.0682	-0.0005	-0.05%
2025-12-12	019043	华夏鼎创债券A	1.0102	1.0682	1.0106	1.0686	-0.0004	-0.04%
2025-12-11	019043	华夏鼎创债券A	1.0106	1.0686	1.0101	1.0681	0.0005	0.05%
2025-12-10	019043	华夏鼎创债券A	1.0101	1.0681	1.0098	1.0678	0.0003	0.03%
2025-12-09	019043	华夏鼎创债券A	1.0098	1.0678	1.0092	1.0672	0.0006	0.06%
2025-12-08	019043	华夏鼎创债券A	1.0092	1.0672	1.0092	1.0672	0.0000	0.00%
2025-12-05	019043	华夏鼎创债券A	1.0092	1.0672	1.0087	1.0667	0.0005	0.05%
2025-12-04	019043	华夏鼎创债券A	1.0087	1.0667	1.0099	1.0679	-0.0012	-0.12%

2025-12-03	019043	华夏鼎创债券A	1.0099	1.0679	1.0104	1.0684	-0.0005	-0.05%
2025-12-02	019043	华夏鼎创债券A	1.0104	1.0684	1.0108	1.0688	-0.0004	-0.04%
2025-12-01	019043	华夏鼎创债券A	1.0108	1.0688	1.0106	1.0686	0.0002	0.02%
2025-11-28	019043	华夏鼎创债券A	1.0106	1.0686	1.0102	1.0682	0.0004	0.04%
2025-11-27	019043	华夏鼎创债券A	1.0102	1.0682	1.0104	1.0684	-0.0002	-0.02%
2025-11-26	019043	华夏鼎创债券A	1.0104	1.0684	1.0112	1.0692	-0.0008	-0.08%
2025-11-25	019043	华夏鼎创债券A	1.0112	1.0692	1.0115	1.0695	-0.0003	-0.03%
2025-11-24	019043	华夏鼎创债券A	1.0115	1.0695	1.0114	1.0694	0.0001	0.01%
2025-11-21	019043	华夏鼎创债券A	1.0114	1.0694	1.0114	1.0694	0.0000	0.00%
2025-11-20	019043	华夏鼎创债券A	1.0114	1.0694	1.0114	1.0694	0.0000	0.00%
2025-11-19	019043	华夏鼎创债券A	1.0114	1.0694	1.0115	1.0695	-0.0001	-0.01%
2025-11-18	019043	华夏鼎创债券A	1.0115	1.0695	1.0115	1.0695	0.0000	0.00%
2025-11-17	019043	华夏鼎创债券A	1.0115	1.0695	1.0111	1.0691	0.0004	0.04%
2025-11-14	019043	华夏鼎创债券A	1.0111	1.0691	1.0109	1.0689	0.0002	0.02%
2025-11-13	019043	华夏鼎创债券A	1.0109	1.0689	1.0109	1.0689	0.0000	0.00%
2025-11-12	019043	华夏鼎创债券A	1.0109	1.0689	1.0105	1.0685	0.0004	0.04%
2025-11-11	019043	华夏鼎创债券A	1.0105	1.0685	1.0102	1.0682	0.0003	0.03%
2025-11-10	019043	华夏鼎创债券A	1.0102	1.0682	1.0100	1.0680	0.0002	0.02%
2025-11-07	019043	华夏鼎创债券A	1.0100	1.0680	1.0105	1.0685	-0.0005	-0.05%
2025-11-06	019043	华夏鼎创债券A	1.0105	1.0685	1.0110	1.0690	-0.0005	-0.05%
2025-11-05	019043	华夏鼎创债券A	1.0110	1.0690	1.0109	1.0689	0.0001	0.01%
2025-11-04	019043	华夏鼎创债券A	1.0109	1.0689	1.0110	1.0690	-0.0001	-0.01%
2025-11-03	019043	华夏鼎创债券A	1.0110	1.0690	1.0109	1.0689	0.0001	0.01%
2025-10-31	019043	华夏鼎创债券A	1.0109	1.0689	1.0101	1.0681	0.0008	0.08%
2025-10-30	019043	华夏鼎创债券A	1.0101	1.0681	1.0096	1.0676	0.0005	0.05%
2025-10-29	019043	华夏鼎创债券A	1.0096	1.0676	1.0092	1.0672	0.0004	0.04%
2025-10-28	019043	华夏鼎创债券A	1.0092	1.0672	1.0082	1.0662	0.0010	0.10%
2025-10-27	019043	华夏鼎创债券A	1.0082	1.0662	1.0078	1.0658	0.0004	0.04%
2025-10-24	019043	华夏鼎创债券A	1.0078	1.0658	1.0080	1.0660	-0.0002	-0.02%
2025-10-23	019043	华夏鼎创债券A	1.0080	1.0660	1.0080	1.0660	0.0000	0.00%
2025-10-22	019043	华夏鼎创债券A	1.0080	1.0660	1.0079	1.0659	0.0001	0.01%
2025-10-21	019043	华夏鼎创债券A	1.0079	1.0659	1.0077	1.0657	0.0002	0.02%
2025-10-20	019043	华夏鼎创债券A	1.0077	1.0657	1.0081	1.0661	-0.0004	-0.04%
2025-10-17	019043	华夏鼎创债券A	1.0081	1.0661	1.0074	1.0654	0.0007	0.07%
2025-10-16	019043	华夏鼎创债券A	1.0074	1.0654	1.0072	1.0652	0.0002	0.02%
2025-10-15	019043	华夏鼎创债券A	1.0072	1.0652	1.0073	1.0653	-0.0001	-0.01%
2025-10-14	019043	华夏鼎创债券A	1.0073	1.0653	1.0072	1.0652	0.0001	0.01%
2025-10-13	019043	华夏鼎创债券A	1.0072	1.0652	1.0067	1.0647	0.0005	0.05%
2025-10-10	019043	华夏鼎创债券A	1.0067	1.0647	1.0069	1.0649	-0.0002	-0.02%
2025-10-09	019043	华夏鼎创债券A	1.0069	1.0649	1.0063	1.0643	0.0006	0.06%
2025-09-30	019043	华夏鼎创债券A	1.0063	1.0643	1.0055	1.0635	0.0008	0.08%
2025-09-29	019043	华夏鼎创债券A	1.0055	1.0635	1.0058	1.0638	-0.0003	-0.03%
2025-09-26	019043	华夏鼎创债券A	1.0058	1.0638	1.0057	1.0637	0.0001	0.01%
2025-09-25	019043	华夏鼎创债券A	1.0057	1.0637	1.0057	1.0637	0.0000	0.00%
2025-09-24	019043	华夏鼎创债券A	1.0057	1.0637	1.0066	1.0646	-0.0009	-0.09%
2025-09-23	019043	华夏鼎创债券A	1.0066	1.0646	1.0074	1.0654	-0.0008	-0.08%
2025-09-22	019043	华夏鼎创债券A	1.0074	1.0654	1.0070	1.0650	0.0004	0.04%
2025-09-19	019043	华夏鼎创债券A	1.0070	1.0650	1.0075	1.0655	-0.0005	-0.05%
2025-09-18	019043	华夏鼎创债券A	1.0075	1.0655	1.0078	1.0658	-0.0003	-0.03%
2025-09-17	019043	华夏鼎创债券A	1.0078	1.0658	1.0070	1.0650	0.0008	0.08%
2025-09-16	019043	华夏鼎创债券A	1.0070	1.0650	1.0064	1.0644	0.0006	0.06%
2025-09-15	019043	华夏鼎创债券A	1.0064	1.0644	1.0062	1.0642	0.0002	0.02%
2025-09-12	019043	华夏鼎创债券A	1.0062	1.0642	1.0059	1.0639	0.0003	0.03%
2025-09-11	019043	华夏鼎创债券A	1.0059	1.0639	1.0058	1.0638	0.0001	0.01%
2025-09-10	019043	华夏鼎创债券A	1.0058	1.0638	1.0068	1.0648	-0.0010	-0.10%
2025-09-09	019043	华夏鼎创债券A	1.0068	1.0648	1.0072	1.0652	-0.0004	-0.04%
2025-09-08	019043	华夏鼎创债券A	1.0072	1.0652	1.0080	1.0660	-0.0008	-0.08%
2025-09-05	019043	华夏鼎创债券A	1.0080	1.0660	1.0087	1.0667	-0.0007	-0.07%
2025-09-04	019043	华夏鼎创债券A	1.0087	1.0667	1.0085	1.0665	0.0002	0.02%
2025-09-03	019043	华夏鼎创债券A	1.0085	1.0665	1.0079	1.0659	0.0006	0.06%
2025-09-02	019043	华夏鼎创债券A	1.0079	1.0659	1.0075	1.0655	0.0004	0.04%
2025-09-01	019043	华夏鼎创债券A	1.0075	1.0655	1.0071	1.0651	0.0004	0.04%
2025-08-29	019043	华夏鼎创债券A	1.0071	1.0651	1.0068	1.0648	0.0003	0.03%
2025-08-28	019043	华夏鼎创债券A	1.0068	1.0648	1.0076	1.0656	-0.0008	-0.08%
2025-08-27	019043	华夏鼎创债券A	1.0076	1.0656	1.0077	1.0657	-0.0001	-0.01%
2025-08-26	019043	华夏鼎创债券A	1.0077	1.0657	1.0073	1.0653	0.0004	0.04%
2025-08-25	019043	华夏鼎创债券A	1.0073	1.0653	1.0065	1.0645	0.0008	0.08%
2025-08-22	019043	华夏鼎创债券A	1.0065	1.0645	1.0067	1.0647	-0.0002	-0.02%
2025-08-21	019043	华夏鼎创债券A	1.0067	1.0647	1.0062	1.0642	0.0005	0.05%
2025-08-20	019043	华夏鼎创债券A	1.0062	1.0642	1.0064	1.0644	-0.0002	-0.02%
2025-08-19	019043	华夏鼎创债券A	1.0064	1.0644	1.0059	1.0639	0.0005	0.05%
2025-08-18	019043	华夏鼎创债券A	1.0059	1.0639	1.0081	1.0661	-0.0022	-0.22%
2025-08-15	019043	华夏鼎创债券A	1.0081	1.0661	1.0085	1.0665	-0.0004	-0.04%
2025-08-14	019043	华夏鼎创债券A	1.0085	1.0665	1.0090	1.0670	-0.0005	-0.05%
2025-08-13	019043	华夏鼎创债券A	1.0090	1.0670	1.0088	1.0668	0.0002	0.02%
2025-08-12	019043	华夏鼎创债券A	1.0088	1.0668	1.0095	1.0675	-0.0007	-0.07%
2025-08-11	019043	华夏鼎创债券A	1.0095	1.0675	1.0105	1.0685	-0.0010	-0.10%
2025-08-08	019043	华夏鼎创债券A	1.0105	1.0685	1.0103	1.0683	0.0002	0.02%
2025-08-07	019043	华夏鼎创债券A	1.0103	1.0683	1.0099	1.0679	0.0004	0.04%
2025-08-06	019043	华夏鼎创债券A	1.0099	1.0679	1.0098	1.0678	0.0001	0.01%
2025-08-05	019043	华夏鼎创债券A	1.0098	1.0678	1.0099	1.0679	-0.0001	-0.01%
2025-08-04	019043	华夏鼎创债券A	1.0099	1.0679	1.0099	1.0679	0.0000	0.00%
2025-08-01	019043	华夏鼎创债券A	1.0099	1.0679	1.0099	1.0679	0.0000	0.00%
2025-07-31	019043	华夏鼎创债券A	1.0099	1.0679	1.0089	1.0669	0.0010	0.10%
2025-07-30	019043	华夏鼎创债券A	1.0089	1.0669	1.0078	1.0658	0.0011	0.11%
2025-07-29	019043	华夏鼎创债券A	1.0078	1.0658	1.0093	1.0673	-0.0015	-0.15%
2025-07-28	019043	华夏鼎创债券A	1.0093	1.0673	1.0083	1.0663	0.0010	0.10%
2025-07-25	019043	华夏鼎创债券A	1.0083	1.0663	1.0082	1.0662	0.0001	0.01%
2025-07-24	019043	华夏鼎创债券A	1.0082	1.0662	1.0099	1.0679	-0.0017	-0.17%
2025-07-23	019043	华夏鼎创债券A	1.0099	1.0679	1.0107	1.0687	-0.0008	-0.08%
2025-07-22	019043	华夏鼎创债券A	1.0107	1.0687	1.0113	1.0693	-0.0006	-0.06%
2025-07-21	019043	华夏鼎创债券A	1.0113	1.0693	1.0119	1.0699	-0.0006	-0.06%
2025-07-18	019043	华夏鼎创债券A	1.0119	1.0699	1.0120	1.0700	-0.0001	-0.01%
2025-07-17	019043	华夏鼎创债券A	1.0120	1.0700	1.0119	1.0699	0.0001	0.01%
2025-07-16	019043	华夏鼎创债券A	1.0119	1.0699	1.0120	1.0700	-0.0001	-0.01%
2025-07-15	019043	华夏鼎创债券A	1.0120	1.0700	1.0110	1.0690	0.0010	0.10%
2025-07-14	019043	华夏鼎创债券A	1.0110	1.0690	1.0115	1.0695	-0.0005	-0.05%
2025-07-11	019043	华夏鼎创债券A	1.0115	1.0695	1.0117	1.0697	-0.0002	-0.02%
2025-07-10	019043	华夏鼎创债券A	1.0117	1.0697	1.0125	1.0705	-0.0008	-0.08%
2025-07-09	019043	华夏鼎创债券A	1.0125	1.0705	1.0126	1.0706	-0.0001	-0.01%
2025-07-08	019043	华夏鼎创债券A	1.0126	1.0706	1.0131	1.0711	-0.0005	-0.05%
2025-07-07	019043	华夏鼎创债券A	1.0131	1.0711	1.0130	1.0710	0.0001	0.01%
2025-07-04	019043	华夏鼎创债券A	1.0130	1.0710	1.0129	1.0709	0.0001	0.01%
2025-07-03	019043	华夏鼎创债券A	1.0129	1.0709	1.0126	1.0706	0.0003	0.03%
2025-07-02	019043	华夏鼎创债券A	1.0126	1.0706	1.0119	1.0699	0.0007	0.07%
2025-07-01	019043	华夏鼎创债券A	1.0119	1.0699	1.0115	1.0695	0.0004	0.04%
2025-06-30	019043	华夏鼎创债券A	1.0115	1.0695	1.0117	1.0697	-0.0002	-0.02%
2025-06-27	019043	华夏鼎创债券A	1.0117	1.0697	1.0115	1.0695	0.0002	0.02%
2025-06-26	019043	华夏鼎创债券A	1.0115	1.0695	1.0113	1.0693	0.0002	0.02%
2025-06-25	019043	华夏鼎创债券A	1.0113	1.0693	1.0116	1.0696	-0.0003	-0.03%
2025-06-24	019043	华夏鼎创债券A	1.0116	1.0696	1.0120	1.0700	-0.0004	-0.04%
2025-06-23	019043	华夏鼎创债券A	1.0120	1.0700	1.0239	1.0699	0.0001	0.01%
2025-06-20	019043	华夏鼎创债券A	1.0239	1.0699	1.0237	1.0697	0.0002	0.02%
2025-06-19	019043	华夏鼎创债券A	1.0237	1.0697	1.0234	1.0694	0.0003	0.03%
2025-06-18	019043	华夏鼎创债券A	1.0234	1.0694	1.0232	1.0692	0.0002	0.02%
2025-06-17	019043	华夏鼎创债券A	1.0232	1.0692	1.0225	1.0685	0.0007	0.07%
2025-06-16	019043	华夏鼎创债券A	1.0225	1.0685	1.0223	1.0683	0.0002	0.02%
2025-06-13	019043	华夏鼎创债券A	1.0223	1.0683	1.0222	1.0682	0.0001	0.01%
2025-06-12	019043	华夏鼎创债券A	1.0222	1.0682	1.0224	1.0684	-0.0002	-0.02%
2025-06-11	019043	华夏鼎创债券A	1.0224	1.0684	1.0220	1.0680	0.0004	0.04%
2025-06-10	019043	华夏鼎创债券A	1.0220	1.0680	1.0221	1.0681	-0.0001	-0.01%
2025-06-09	019043	华夏鼎创债券A	1.0221	1.0681	1.0218	1.0678	0.0003	0.03%
2025-06-06	019043	华夏鼎创债券A	1.0218	1.0678	1.0209	1.0669	0.0009	0.09%
2025-06-05	019043	华夏鼎创债券A	1.0209	1.0669	1.0207	1.0667	0.0002	0.02%
2025-06-04	019043	华夏鼎创债券A	1.0207	1.0667	1.0204	1.0664	0.0003	0.03%
2025-06-03	019043	华夏鼎创债券A	1.0204	1.0664	1.0205	1.0665	-0.0001	-0.01%
2025-05-30	019043	华夏鼎创债券A	1.0205	1.0665	1.0196	1.0656	0.0009	0.09%
2025-05-29	019043	华夏鼎创债券A	1.0196	1.0656	1.0202	1.0662	-0.0006	-0.06%
2025-05-28	019043	华夏鼎创债券A	1.0202	1.0662	1.0206	1.0666	-0.0004	-0.04%
2025-05-27	019043	华夏鼎创债券A	1.0206	1.0666	1.0210	1.0670	-0.0004	-0.04%
2025-05-26	019043	华夏鼎创债券A	1.0210	1.0670	1.0208	1.0668	0.0002	0.02%
2025-05-23	019043	华夏鼎创债券A	1.0208	1.0668	1.0208	1.0668	0.0000	0.00%
2025-05-22	019043	华夏鼎创债券A	1.0208	1.0668	1.0207	1.0667	0.0001	0.01%
2025-05-21	019043	华夏鼎创债券A	1.0207	1.0667	1.0207	1.0667	0.0000	0.00%
2025-05-20	019043	华夏鼎创债券A	1.0207	1.0667	1.0207	1.0667	0.0000	0.00%
2025-05-19	019043	华夏鼎创债券A	1.0207	1.0667	1.0202	1.0662	0.0005	0.05%
2025-05-16	019043	华夏鼎创债券A	1.0202	1.0662	1.0205	1.0665	-0.0003	-0.03%
2025-05-15	019043	华夏鼎创债券A	1.0205	1.0665	1.0210	1.0670	-0.0005	-0.05%
2025-05-14	019043	华夏鼎创债券A	1.0210	1.0670	1.0214	1.0674	-0.0004	-0.04%
2025-05-13	019043	华夏鼎创债券A	1.0214	1.0674	1.0208	1.0668	0.0006	0.06%
2025-05-12	019043	华夏鼎创债券A	1.0208	1.0668	1.0215	1.0675	-0.0007	-0.07%
2025-05-09	019043	华夏鼎创债券A	1.0215	1.0675	1.0211	1.0671	0.0004	0.04%
2025-05-08	019043	华夏鼎创债券A	1.0211	1.0671	1.0200	1.0660	0.0011	0.11%
2025-05-07	019043	华夏鼎创债券A	1.0200	1.0660	1.0200	1.0660	0.0000	0.00%
2025-05-06	019043	华夏鼎创债券A	1.0200	1.0660	1.0200	1.0660	0.0000	0.00%
2025-04-30	019043	华夏鼎创债券A	1.0200	1.0660	1.0194	1.0654	0.0006	0.06%
2025-04-29	019043	华夏鼎创债券A	1.0194	1.0654	1.0186	1.0646	0.0008	0.08%
2025-04-28	019043	华夏鼎创债券A	1.0186	1.0646	1.0184	1.0644	0.0002	0.02%
2025-04-25	019043	华夏鼎创债券A	1.0184	1.0644	1.0183	1.0643	0.0001	0.01%
2025-04-24	019043	华夏鼎创债券A	1.0183	1.0643	1.0184	1.0644	-0.0001	-0.01%
2025-04-23	019043	华夏鼎创债券A	1.0184	1.0644	1.0188	1.0648	-0.0004	-0.04%
2025-04-22	019043	华夏鼎创债券A	1.0188	1.0648	1.0184	1.0644	0.0004	0.04%
2025-04-21	019043	华夏鼎创债券A	1.0184	1.0644	1.0188	1.0648	-0.0004	-0.04%
2025-04-18	019043	华夏鼎创债券A	1.0188	1.0648	1.0187	1.0647	0.0001	0.01%
2025-04-17	019043	华夏鼎创债券A	1.0187	1.0647	1.0189	1.0649	-0.0002	-0.02%
2025-04-16	019043	华夏鼎创债券A	1.0189	1.0649	1.0184	1.0644	0.0005	0.05%
2025-04-15	019043	华夏鼎创债券A	1.0184	1.0644	1.0185	1.0645	-0.0001	-0.01%
2025-04-14	019043	华夏鼎创债券A	1.0185	1.0645	1.0184	1.0644	0.0001	0.01%
2025-04-11	019043	华夏鼎创债券A	1.0184	1.0644	1.0180	1.0640	0.0004	0.04%
2025-04-10	019043	华夏鼎创债券A	1.0180	1.0640	1.0176	1.0636	0.0004	0.04%
2025-04-09	019043	华夏鼎创债券A	1.0176	1.0636	1.0176	1.0636	0.0000	0.00%
2025-04-08	019043	华夏鼎创债券A	1.0176	1.0636	1.0194	1.0654	-0.0018	-0.18%
2025-04-07	019043	华夏鼎创债券A	1.0194	1.0654	1.0174	1.0634	0.0020	0.20%
2025-04-03	019043	华夏鼎创债券A	1.0174	1.0634	1.0151	1.0611	0.0023	0.23%
2025-04-02	019043	华夏鼎创债券A	1.0151	1.0611	1.0143	1.0603	0.0008	0.08%
2025-04-01	019043	华夏鼎创债券A	1.0143	1.0603	1.0141	1.0601	0.0002	0.02%
2025-03-31	019043	华夏鼎创债券A	1.0141	1.0601	1.0137	1.0597	0.0004	0.04%
2025-03-28	019043	华夏鼎创债券A	1.0137	1.0597	1.0135	1.0595	0.0002	0.02%
2025-03-27	019043	华夏鼎创债券A	1.0135	1.0595	1.0235	1.0595	0.0000	0.00%
2025-03-26	019043	华夏鼎创债券A	1.0235	1.0595	1.0231	1.0591	0.0004	0.04%
2025-03-25	019043	华夏鼎创债券A	1.0231	1.0591	1.0228	1.0588	0.0003	0.03%
2025-03-24	019043	华夏鼎创债券A	1.0228	1.0588	1.0225	1.0585	0.0003	0.03%
2025-03-21	019043	华夏鼎创债券A	1.0225	1.0585	1.0228	1.0588	-0.0003	-0.03%
2025-03-20	019043	华夏鼎创债券A	1.0228	1.0588	1.0215	1.0575	0.0013	0.13%
2025-03-19	019043	华夏鼎创债券A	1.0215	1.0575	1.0214	1.0574	0.0001	0.01%
2025-03-18	019043	华夏鼎创债券A	1.0214	1.0574	1.0213	1.0573	0.0001	0.01%
2025-03-17	019043	华夏鼎创债券A	1.0213	1.0573	1.0227	1.0587	-0.0014	-0.14%
2025-03-14	019043	华夏鼎创债券A	1.0227	1.0587	1.0219	1.0579	0.0008	0.08%
2025-03-13	019043	华夏鼎创债券A	1.0219	1.0579	1.0216	1.0576	0.0003	0.03%
2025-03-12	019043	华夏鼎创债券A	1.0216	1.0576	1.0206	1.0566	0.0010	0.10%
2025-03-11	019043	华夏鼎创债券A	1.0206	1.0566	1.0225	1.0585	-0.0019	-0.19%
2025-03-10	019043	华夏鼎创债券A	1.0225	1.0585	1.0228	1.0588	-0.0003	-0.03%
2025-03-07	019043	华夏鼎创债券A	1.0228	1.0588	1.0246	1.0606	-0.0018	-0.18%
2025-03-06	019043	华夏鼎创债券A	1.0246	1.0606	1.0255	1.0615	-0.0009	-0.09%
2025-03-05	019043	华夏鼎创债券A	1.0255	1.0615	1.0255	1.0615	0.0000	0.00%
2025-03-04	019043	华夏鼎创债券A	1.0255	1.0615	1.0255	1.0615	0.0000	0.00%
2025-03-03	019043	华夏鼎创债券A	1.0255	1.0615	1.0243	1.0603	0.0012	0.12%
2025-02-28	019043	华夏鼎创债券A	1.0243	1.0603	1.0237	1.0597	0.0006	0.06%
2025-02-27	019043	华夏鼎创债券A	1.0237	1.0597	1.0247	1.0607	-0.0010	-0.10%
2025-02-26	019043	华夏鼎创债券A	1.0247	1.0607	1.0248	1.0608	-0.0001	-0.01%
2025-02-25	019043	华夏鼎创债券A	1.0248	1.0608	1.0250	1.0610	-0.0002	-0.02%
2025-02-24	019043	华夏鼎创债券A	1.0250	1.0610	1.0264	1.0624	-0.0014	-0.14%
2025-02-21	019043	华夏鼎创债券A	1.0264	1.0624	1.0279	1.0639	-0.0015	-0.15%
2025-02-20	019043	华夏鼎创债券A	1.0279	1.0639	1.0290	1.0650	-0.0011	-0.11%
2025-02-19	019043	华夏鼎创债券A	1.0290	1.0650	1.0287	1.0647	0.0003	0.03%
2025-02-18	019043	华夏鼎创债券A	1.0287	1.0647	1.0295	1.0655	-0.0008	-0.08%
2025-02-17	019043	华夏鼎创债券A	1.0295	1.0655	1.0304	1.0664	-0.0009	-0.09%
2025-02-14	019043	华夏鼎创债券A	1.0304	1.0664	1.0316	1.0676	-0.0012	-0.12%
2025-02-13	019043	华夏鼎创债券A	1.0316	1.0676	1.0320	1.0680	-0.0004	-0.04%
2025-02-12	019043	华夏鼎创债券A	1.0320	1.0680	1.0322	1.0682	-0.0002	-0.02%
2025-02-11	019043	华夏鼎创债券A	1.0322	1.0682	1.0322	1.0682	0.0000	0.00%
2025-02-10	019043	华夏鼎创债券A	1.0322	1.0682	1.0332	1.0692	-0.0010	-0.10%
2025-02-07	019043	华夏鼎创债券A	1.0332	1.0692	1.0332	1.0692	0.0000	0.00%
2025-02-06	019043	华夏鼎创债券A	1.0332	1.0692	1.0324	1.0684	0.0008	0.08%
2025-02-05	019043	华夏鼎创债券A	1.0324	1.0684	1.0315	1.0675	0.0009	0.09%
2025-01-27	019043	华夏鼎创债券A	1.0315	1.0675	1.0300	1.0660	0.0015	0.15%
2025-01-24	019043	华夏鼎创债券A	1.0300	1.0660	1.0303	1.0663	-0.0003	-0.03%
2025-01-23	019043	华夏鼎创债券A	1.0303	1.0663	1.0309	1.0669	-0.0006	-0.06%
2025-01-22	019043	华夏鼎创债券A	1.0309	1.0669	1.0309	1.0669	0.0000	0.00%
2025-01-21	019043	华夏鼎创债券A	1.0309	1.0669	1.0304	1.0664	0.0005	0.05%
2025-01-20	019043	华夏鼎创债券A	1.0304	1.0664	1.0305	1.0665	-0.0001	-0.01%
2025-01-17	019043	华夏鼎创债券A	1.0305	1.0665	1.0308	1.0668	-0.0003	-0.03%
2025-01-16	019043	华夏鼎创债券A	1.0308	1.0668	1.0315	1.0675	-0.0007	-0.07%
2025-01-15	019043	华夏鼎创债券A	1.0315	1.0675	1.0312	1.0672	0.0003	0.03%
2025-01-14	019043	华夏鼎创债券A	1.0312	1.0672	1.0301	1.0661	0.0011	0.11%
2025-01-13	019043	华夏鼎创债券A	1.0301	1.0661	1.0312	1.0672	-0.0011	-0.11%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
英大现金宝C	1.0000	100.00%
国泰科创板两年定期开放混合	1.5331	11.79%
银华惠享三年定期开放混合	1.2638	9.24%
德邦稳盈增长灵活配置混合C	1.1752	8.46%
南方前瞻共赢三年定开混合	1.4437	6.72%
西部利得科技创新混合A	1.8146	6.66%
西部利得科技创新混合C	1.7996	6.66%
银河文体娱乐混合C	1.2276	6.56%
东财景气驱动混合发起式A	1.7999	6.19%
东财景气驱动混合发起式C	1.7782	6.19%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
广发集利债券A	1.0840	0.37%
东兴兴盈三个月定开债A	1.0965	0.37%
东兴兴盈三个月定开债C	1.0958	0.37%
招商债券D	1.3467	0.37%
招商债券A	1.3544	0.36%
招商债券B	1.3774	0.36%
中信保诚稳健债券C	1.0372	0.32%
中信保诚稳健债券D	1.0396	0.32%
中信保诚稳悦债券D	1.0618	0.31%
中信保诚稳健债券A	1.0385	0.31%