华夏鼎利债券发起式A(华夏鼎利债券A)基金净值查询(002459)
今天最新净值
1.3297
0.0058 0.4400%
2025-02-07
盘中实时估值(仅供参考)
1.2982
-0.0012 -0.0930%
- 累计净值：1.6267
- 成立日期：2016-11-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：48.3136亿
- 最近资产：61.31亿
- 基金公司：华夏基金
- 基金经理：董阳阳 何家琪
近半年华夏鼎利债券发起式A|华夏鼎利债券A基金净值查询
近半年,华夏鼎利债券发起式A(002459)基金累计收益率8.95%
| 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 |
| 2025-02-07 |
002459 |
华夏鼎利债券发起式A |
1.3297 |
1.6267 |
1.3239 |
1.6209 |
0.0058 |
0.44% |
| 2025-02-06 |
002459 |
华夏鼎利债券发起式A |
1.3239 |
1.6209 |
1.3126 |
1.6096 |
0.0113 |
0.86% |
| 2025-02-05 |
002459 |
华夏鼎利债券发起式A |
1.3126 |
1.6096 |
1.3099 |
1.6069 |
0.0027 |
0.21% |
| 2025-01-27 |
002459 |
华夏鼎利债券发起式A |
1.3099 |
1.6069 |
1.3155 |
1.6125 |
-0.0056 |
-0.43% |
| 2025-01-22 |
002459 |
华夏鼎利债券发起式A |
1.3148 |
1.6118 |
1.3198 |
1.6168 |
-0.0050 |
-0.38% |
| 2025-01-14 |
002459 |
华夏鼎利债券发起式A |
1.3158 |
1.6128 |
1.3040 |
1.6010 |
0.0118 |
0.90% |
| 2025-01-13 |
002459 |
华夏鼎利债券发起式A |
1.3040 |
1.6010 |
1.3056 |
1.6026 |
-0.0016 |
-0.12% |
| 2025-01-10 |
002459 |
华夏鼎利债券发起式A |
1.3056 |
1.6026 |
1.3075 |
1.6045 |
-0.0019 |
-0.15% |
| 2025-01-09 |
002459 |
华夏鼎利债券发起式A |
1.3075 |
1.6045 |
1.3049 |
1.6019 |
0.0026 |
0.20% |
| 2025-01-08 |
002459 |
华夏鼎利债券发起式A |
1.3049 |
1.6019 |
1.3075 |
1.6045 |
-0.0026 |
-0.20% |
|
|
| 2025-01-07 |
002459 |
华夏鼎利债券发起式A |
1.3075 |
1.6045 |
1.2967 |
1.5937 |
0.0108 |
0.83% |
| 2025-01-06 |
002459 |
华夏鼎利债券发起式A |
1.2967 |
1.5937 |
1.2976 |
1.5946 |
-0.0009 |
-0.07% |
| 2025-01-03 |
002459 |
华夏鼎利债券发起式A |
1.2976 |
1.5946 |
1.3045 |
1.6015 |
-0.0069 |
-0.53% |
| 2025-01-02 |
002459 |
华夏鼎利债券发起式A |
1.3045 |
1.6015 |
1.3160 |
1.6130 |
-0.0115 |
-0.87% |
| 2024-12-31 |
002459 |
华夏鼎利债券发起式A |
1.3160 |
1.6130 |
1.3248 |
1.6218 |
-0.0088 |
-0.66% |
| 2024-12-26 |
002459 |
华夏鼎利债券发起式A |
1.3216 |
1.6186 |
1.3219 |
1.6189 |
-0.0003 |
-0.02% |
| 2024-12-25 |
002459 |
华夏鼎利债券发起式A |
1.3219 |
1.6189 |
1.3217 |
1.6187 |
0.0002 |
0.02% |
| 2024-12-24 |
002459 |
华夏鼎利债券发起式A |
1.3217 |
1.6187 |
1.3165 |
1.6135 |
0.0052 |
0.39% |
| 2024-12-23 |
002459 |
华夏鼎利债券发起式A |
1.3165 |
1.6135 |
1.3198 |
1.6168 |
-0.0033 |
-0.25% |
| 2024-12-20 |
002459 |
华夏鼎利债券发起式A |
1.3198 |
1.6168 |
1.3148 |
1.6118 |
0.0050 |
0.38% |
| 2024-12-19 |
002459 |
华夏鼎利债券发起式A |
1.3148 |
1.6118 |
1.3140 |
1.6110 |
0.0008 |
0.06% |
| 2024-12-18 |
002459 |
华夏鼎利债券发起式A |
1.3140 |
1.6110 |
1.3099 |
1.6069 |
0.0041 |
0.31% |
| 2024-12-17 |
002459 |
华夏鼎利债券发起式A |
1.3099 |
1.6069 |
1.3114 |
1.6084 |
-0.0015 |
-0.11% |
| 2024-12-16 |
002459 |
华夏鼎利债券发起式A |
1.3114 |
1.6084 |
1.3180 |
1.6150 |
-0.0066 |
-0.50% |
| 2024-12-13 |
002459 |
华夏鼎利债券发起式A |
1.3180 |
1.6150 |
1.3275 |
1.6245 |
-0.0095 |
-0.72% |
|
|
| 2024-12-12 |
002459 |
华夏鼎利债券发起式A |
1.3275 |
1.6245 |
1.3207 |
1.6177 |
0.0068 |
0.51% |
| 2024-12-11 |
002459 |
华夏鼎利债券发起式A |
1.3207 |
1.6177 |
1.3196 |
1.6166 |
0.0011 |
0.08% |
| 2024-12-10 |
002459 |
华夏鼎利债券发起式A |
1.3196 |
1.6166 |
1.3137 |
1.6107 |
0.0059 |
0.45% |
| 2024-12-09 |
002459 |
华夏鼎利债券发起式A |
1.3137 |
1.6107 |
1.3175 |
1.6145 |
-0.0038 |
-0.29% |
| 2024-12-06 |
002459 |
华夏鼎利债券发起式A |
1.3175 |
1.6145 |
1.3129 |
1.6099 |
0.0046 |
0.35% |
| 2024-12-05 |
002459 |
华夏鼎利债券发起式A |
1.3129 |
1.6099 |
1.3122 |
1.6092 |
0.0007 |
0.05% |
| 2024-12-04 |
002459 |
华夏鼎利债券发起式A |
1.3122 |
1.6092 |
1.3175 |
1.6145 |
-0.0053 |
-0.40% |
| 2024-12-03 |
002459 |
华夏鼎利债券发起式A |
1.3175 |
1.6145 |
1.3199 |
1.6169 |
-0.0024 |
-0.18% |
| 2024-12-02 |
002459 |
华夏鼎利债券发起式A |
1.3199 |
1.6169 |
1.3153 |
1.6123 |
0.0046 |
0.35% |
| 2024-11-29 |
002459 |
华夏鼎利债券发起式A |
1.3153 |
1.6123 |
1.3074 |
1.6044 |
0.0079 |
0.60% |
| 2024-11-28 |
002459 |
华夏鼎利债券发起式A |
1.3074 |
1.6044 |
1.3081 |
1.6051 |
-0.0007 |
-0.05% |
| 2024-11-27 |
002459 |
华夏鼎利债券发起式A |
1.3081 |
1.6051 |
1.2980 |
1.5950 |
0.0101 |
0.78% |
| 2024-11-26 |
002459 |
华夏鼎利债券发起式A |
1.2980 |
1.5950 |
1.2994 |
1.5964 |
-0.0014 |
-0.11% |
| 2024-11-25 |
002459 |
华夏鼎利债券发起式A |
1.2994 |
1.5964 |
1.3008 |
1.5978 |
-0.0014 |
-0.11% |
| 2024-11-22 |
002459 |
华夏鼎利债券发起式A |
1.3008 |
1.5978 |
1.3117 |
1.6087 |
-0.0109 |
-0.83% |
| 2024-11-21 |
002459 |
华夏鼎利债券发起式A |
1.3117 |
1.6087 |
1.3103 |
1.6073 |
0.0014 |
0.11% |
| 2024-11-20 |
002459 |
华夏鼎利债券发起式A |
1.3103 |
1.6073 |
1.3073 |
1.6043 |
0.0030 |
0.23% |
| 2024-11-19 |
002459 |
华夏鼎利债券发起式A |
1.3073 |
1.6043 |
1.3006 |
1.5976 |
0.0067 |
0.52% |
| 2024-11-18 |
002459 |
华夏鼎利债券发起式A |
1.3006 |
1.5976 |
1.3040 |
1.6010 |
-0.0034 |
-0.26% |
| 2024-11-15 |
002459 |
华夏鼎利债券发起式A |
1.3040 |
1.6010 |
1.3161 |
1.6131 |
-0.0121 |
-0.92% |
| 2024-11-14 |
002459 |
华夏鼎利债券发起式A |
1.3161 |
1.6131 |
1.3292 |
1.6262 |
-0.0131 |
-0.99% |
| 2024-11-13 |
002459 |
华夏鼎利债券发起式A |
1.3292 |
1.6262 |
1.3279 |
1.6249 |
0.0013 |
0.10% |
| 2024-11-12 |
002459 |
华夏鼎利债券发起式A |
1.3279 |
1.6249 |
1.3356 |
1.6326 |
-0.0077 |
-0.58% |
| 2024-11-11 |
002459 |
华夏鼎利债券发起式A |
1.3356 |
1.6326 |
1.3248 |
1.6218 |
0.0108 |
0.82% |
| 2024-11-08 |
002459 |
华夏鼎利债券发起式A |
1.3248 |
1.6218 |
1.3257 |
1.6227 |
-0.0009 |
-0.07% |
| 2024-11-07 |
002459 |
华夏鼎利债券发起式A |
1.3257 |
1.6227 |
1.3152 |
1.6122 |
0.0105 |
0.80% |
| 2024-11-06 |
002459 |
华夏鼎利债券发起式A |
1.3152 |
1.6122 |
1.3143 |
1.6113 |
0.0009 |
0.07% |
| 2024-11-05 |
002459 |
华夏鼎利债券发起式A |
1.3143 |
1.6113 |
1.3019 |
1.5989 |
0.0124 |
0.95% |
| 2024-11-04 |
002459 |
华夏鼎利债券发起式A |
1.3019 |
1.5989 |
1.2950 |
1.5920 |
0.0069 |
0.53% |
| 2024-11-01 |
002459 |
华夏鼎利债券发起式A |
1.2950 |
1.5920 |
1.2978 |
1.5948 |
-0.0028 |
-0.22% |
| 2024-10-31 |
002459 |
华夏鼎利债券发起式A |
1.2978 |
1.5948 |
1.2943 |
1.5913 |
0.0035 |
0.27% |
| 2024-10-30 |
002459 |
华夏鼎利债券发起式A |
1.2943 |
1.5913 |
1.2951 |
1.5921 |
-0.0008 |
-0.06% |
| 2024-10-29 |
002459 |
华夏鼎利债券发起式A |
1.2951 |
1.5921 |
1.2997 |
1.5967 |
-0.0046 |
-0.35% |
| 2024-10-28 |
002459 |
华夏鼎利债券发起式A |
1.2997 |
1.5967 |
1.2984 |
1.5954 |
0.0013 |
0.10% |
| 2024-10-25 |
002459 |
华夏鼎利债券发起式A |
1.2984 |
1.5954 |
1.2950 |
1.5920 |
0.0034 |
0.26% |
| 2024-10-24 |
002459 |
华夏鼎利债券发起式A |
1.2950 |
1.5920 |
1.3000 |
1.5970 |
-0.0050 |
-0.38% |
| 2024-10-23 |
002459 |
华夏鼎利债券发起式A |
1.3000 |
1.5970 |
1.3000 |
1.5970 |
0.0000 |
0.00% |
| 2024-10-22 |
002459 |
华夏鼎利债券发起式A |
1.3000 |
1.5970 |
1.3015 |
1.5985 |
-0.0015 |
-0.12% |
| 2024-10-21 |
002459 |
华夏鼎利债券发起式A |
1.3015 |
1.5985 |
1.2959 |
1.5929 |
0.0056 |
0.43% |
| 2024-10-18 |
002459 |
华夏鼎利债券发起式A |
1.2959 |
1.5929 |
1.2715 |
1.5685 |
0.0244 |
1.92% |
| 2024-10-17 |
002459 |
华夏鼎利债券发起式A |
1.2715 |
1.5685 |
1.2750 |
1.5720 |
-0.0035 |
-0.27% |
| 2024-10-16 |
002459 |
华夏鼎利债券发起式A |
1.2750 |
1.5720 |
1.2737 |
1.5707 |
0.0013 |
0.10% |
| 2024-10-15 |
002459 |
华夏鼎利债券发起式A |
1.2737 |
1.5707 |
1.2790 |
1.5760 |
-0.0053 |
-0.41% |
| 2024-10-14 |
002459 |
华夏鼎利债券发起式A |
1.2790 |
1.5760 |
1.2664 |
1.5634 |
0.0126 |
0.99% |
| 2024-10-11 |
002459 |
华夏鼎利债券发起式A |
1.2664 |
1.5634 |
1.2799 |
1.5769 |
-0.0135 |
-1.05% |
| 2024-10-10 |
002459 |
华夏鼎利债券发起式A |
1.2799 |
1.5769 |
1.2834 |
1.5804 |
-0.0035 |
-0.27% |
| 2024-10-09 |
002459 |
华夏鼎利债券发起式A |
1.2834 |
1.5804 |
1.3026 |
1.5996 |
-0.0192 |
-1.47% |
| 2024-10-08 |
002459 |
华夏鼎利债券发起式A |
1.3026 |
1.5996 |
1.2690 |
1.5660 |
0.0336 |
2.65% |
| 2024-09-30 |
002459 |
华夏鼎利债券发起式A |
1.2690 |
1.5660 |
1.2308 |
1.5278 |
0.0382 |
3.10% |
| 2024-09-27 |
002459 |
华夏鼎利债券发起式A |
1.2308 |
1.5278 |
1.2093 |
1.5063 |
0.0215 |
1.78% |
| 2024-09-26 |
002459 |
华夏鼎利债券发起式A |
1.2093 |
1.5063 |
1.1924 |
1.4894 |
0.0169 |
1.42% |
| 2024-09-25 |
002459 |
华夏鼎利债券发起式A |
1.1924 |
1.4894 |
1.1887 |
1.4857 |
0.0037 |
0.31% |
| 2024-09-24 |
002459 |
华夏鼎利债券发起式A |
1.1887 |
1.4857 |
1.1733 |
1.4703 |
0.0154 |
1.31% |
| 2024-09-23 |
002459 |
华夏鼎利债券发起式A |
1.1733 |
1.4703 |
1.1764 |
1.4734 |
-0.0031 |
-0.26% |
| 2024-09-20 |
002459 |
华夏鼎利债券发起式A |
1.1764 |
1.4734 |
1.1796 |
1.4766 |
-0.0032 |
-0.27% |
| 2024-09-19 |
002459 |
华夏鼎利债券发起式A |
1.1796 |
1.4766 |
1.1773 |
1.4743 |
0.0023 |
0.20% |
| 2024-09-18 |
002459 |
华夏鼎利债券发起式A |
1.1773 |
1.4743 |
1.1782 |
1.4752 |
-0.0009 |
-0.08% |
| 2024-09-13 |
002459 |
华夏鼎利债券发起式A |
1.1782 |
1.4752 |
1.1824 |
1.4794 |
-0.0042 |
-0.36% |
| 2024-09-12 |
002459 |
华夏鼎利债券发起式A |
1.1824 |
1.4794 |
1.1851 |
1.4821 |
-0.0027 |
-0.23% |
| 2024-09-11 |
002459 |
华夏鼎利债券发起式A |
1.1851 |
1.4821 |
1.1842 |
1.4812 |
0.0009 |
0.08% |
| 2024-09-10 |
002459 |
华夏鼎利债券发起式A |
1.1842 |
1.4812 |
1.1855 |
1.4825 |
-0.0013 |
-0.11% |
| 2024-09-09 |
002459 |
华夏鼎利债券发起式A |
1.1855 |
1.4825 |
1.1893 |
1.4863 |
-0.0038 |
-0.32% |
| 2024-09-06 |
002459 |
华夏鼎利债券发起式A |
1.1893 |
1.4863 |
1.1940 |
1.4910 |
-0.0047 |
-0.39% |
| 2024-09-05 |
002459 |
华夏鼎利债券发起式A |
1.1940 |
1.4910 |
1.1915 |
1.4885 |
0.0025 |
0.21% |
| 2024-09-04 |
002459 |
华夏鼎利债券发起式A |
1.1915 |
1.4885 |
1.1924 |
1.4894 |
-0.0009 |
-0.08% |
| 2024-09-03 |
002459 |
华夏鼎利债券发起式A |
1.1924 |
1.4894 |
1.1893 |
1.4863 |
0.0031 |
0.26% |
| 2024-09-02 |
002459 |
华夏鼎利债券发起式A |
1.1893 |
1.4863 |
1.2001 |
1.4971 |
-0.0108 |
-0.90% |
| 2024-08-30 |
002459 |
华夏鼎利债券发起式A |
1.2001 |
1.4971 |
1.1906 |
1.4876 |
0.0095 |
0.80% |
| 2024-08-29 |
002459 |
华夏鼎利债券发起式A |
1.1906 |
1.4876 |
1.1866 |
1.4836 |
0.0040 |
0.34% |
| 2024-08-28 |
002459 |
华夏鼎利债券发起式A |
1.1866 |
1.4836 |
1.1860 |
1.4830 |
0.0006 |
0.05% |
| 2024-08-27 |
002459 |
华夏鼎利债券发起式A |
1.1860 |
1.4830 |
1.1900 |
1.4870 |
-0.0040 |
-0.34% |
| 2024-08-26 |
002459 |
华夏鼎利债券发起式A |
1.1900 |
1.4870 |
1.1879 |
1.4849 |
0.0021 |
0.18% |
| 2024-08-23 |
002459 |
华夏鼎利债券发起式A |
1.1879 |
1.4849 |
1.1896 |
1.4866 |
-0.0017 |
-0.14% |
| 2024-08-22 |
002459 |
华夏鼎利债券发起式A |
1.1896 |
1.4866 |
1.1933 |
1.4903 |
-0.0037 |
-0.31% |
| 2024-08-21 |
002459 |
华夏鼎利债券发起式A |
1.1933 |
1.4903 |
1.1962 |
1.4932 |
-0.0029 |
-0.24% |
| 2024-08-20 |
002459 |
华夏鼎利债券发起式A |
1.1962 |
1.4932 |
1.2030 |
1.5000 |
-0.0068 |
-0.57% |
| 2024-08-19 |
002459 |
华夏鼎利债券发起式A |
1.2030 |
1.5000 |
1.2025 |
1.4995 |
0.0005 |
0.04% |
| 2024-08-16 |
002459 |
华夏鼎利债券发起式A |
1.2025 |
1.4995 |
1.2064 |
1.5034 |
-0.0039 |
-0.32% |
| 2024-08-15 |
002459 |
华夏鼎利债券发起式A |
1.2064 |
1.5034 |
1.2071 |
1.5041 |
-0.0007 |
-0.06% |
| 2024-08-14 |
002459 |
华夏鼎利债券发起式A |
1.2071 |
1.5041 |
1.2115 |
1.5085 |
-0.0044 |
-0.36% |
| 2024-08-13 |
002459 |
华夏鼎利债券发起式A |
1.2115 |
1.5085 |
1.2108 |
1.5078 |
0.0007 |
0.06% |
| 2024-08-12 |
002459 |
华夏鼎利债券发起式A |
1.2108 |
1.5078 |
1.2130 |
1.5100 |
-0.0022 |
-0.18% |
