华夏鼎融债券A基金净值查询(003301)
今天最新净值
1.0801
0.0014 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.0656
-0.0005 -0.0434%
- 累计净值：1.3336
- 成立日期：2016-11-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.5472亿
- 最近资产：10.00亿元
- 基金公司：华夏基金
- 基金经理：张弘弢 宋洋
近一季,华夏鼎融债券A(003301)基金累计收益率0.95%
| 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 |
| 2025-02-10 |
003301 |
华夏鼎融债券A |
1.0799 |
1.3334 |
1.0801 |
1.3336 |
-0.0002 |
-0.02% |
| 2025-02-07 |
003301 |
华夏鼎融债券A |
1.0801 |
1.3336 |
1.0787 |
1.3322 |
0.0014 |
0.13% |
| 2025-02-06 |
003301 |
华夏鼎融债券A |
1.0787 |
1.3322 |
1.0764 |
1.3299 |
0.0023 |
0.21% |
| 2025-02-05 |
003301 |
华夏鼎融债券A |
1.0764 |
1.3299 |
1.0763 |
1.3298 |
0.0001 |
0.01% |
| 2025-01-27 |
003301 |
华夏鼎融债券A |
1.0763 |
1.3298 |
1.0756 |
1.3291 |
0.0007 |
0.07% |
| 2025-01-22 |
003301 |
华夏鼎融债券A |
1.0742 |
1.3277 |
1.0752 |
1.3287 |
-0.0010 |
-0.09% |
| 2025-01-14 |
003301 |
华夏鼎融债券A |
1.0740 |
1.3275 |
1.0717 |
1.3252 |
0.0023 |
0.21% |
| 2025-01-13 |
003301 |
华夏鼎融债券A |
1.0717 |
1.3252 |
1.0726 |
1.3261 |
-0.0009 |
-0.08% |
| 2025-01-10 |
003301 |
华夏鼎融债券A |
1.0726 |
1.3261 |
1.0738 |
1.3273 |
-0.0012 |
-0.11% |
| 2025-01-09 |
003301 |
华夏鼎融债券A |
1.0738 |
1.3273 |
1.0757 |
1.3292 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
003301 |
华夏鼎融债券A |
1.0757 |
1.3292 |
1.0762 |
1.3297 |
-0.0005 |
-0.05% |
| 2025-01-07 |
003301 |
华夏鼎融债券A |
1.0762 |
1.3297 |
1.0776 |
1.3311 |
-0.0014 |
-0.13% |
| 2025-01-06 |
003301 |
华夏鼎融债券A |
1.0776 |
1.3311 |
1.0764 |
1.3299 |
0.0012 |
0.11% |
| 2025-01-03 |
003301 |
华夏鼎融债券A |
1.0764 |
1.3299 |
1.0775 |
1.3310 |
-0.0011 |
-0.10% |
| 2025-01-02 |
003301 |
华夏鼎融债券A |
1.0775 |
1.3310 |
1.0789 |
1.3324 |
-0.0014 |
-0.13% |
| 2024-12-31 |
003301 |
华夏鼎融债券A |
1.0789 |
1.3324 |
1.0799 |
1.3334 |
-0.0010 |
-0.09% |
| 2024-12-26 |
003301 |
华夏鼎融债券A |
1.0772 |
1.3307 |
1.0757 |
1.3292 |
0.0015 |
0.14% |
| 2024-12-25 |
003301 |
华夏鼎融债券A |
1.0757 |
1.3292 |
1.0774 |
1.3309 |
-0.0017 |
-0.16% |
| 2024-12-24 |
003301 |
华夏鼎融债券A |
1.0774 |
1.3309 |
1.0775 |
1.3310 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003301 |
华夏鼎融债券A |
1.0775 |
1.3310 |
1.0807 |
1.3342 |
-0.0032 |
-0.30% |
| 2024-12-20 |
003301 |
华夏鼎融债券A |
1.0807 |
1.3342 |
1.0782 |
1.3317 |
0.0025 |
0.23% |
| 2024-12-19 |
003301 |
华夏鼎融债券A |
1.0782 |
1.3317 |
1.0784 |
1.3319 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003301 |
华夏鼎融债券A |
1.0784 |
1.3319 |
1.0797 |
1.3332 |
-0.0013 |
-0.12% |
| 2024-12-17 |
003301 |
华夏鼎融债券A |
1.0797 |
1.3332 |
1.0846 |
1.3381 |
-0.0049 |
-0.45% |
| 2024-12-16 |
003301 |
华夏鼎融债券A |
1.0846 |
1.3381 |
1.0827 |
1.3362 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
003301 |
华夏鼎融债券A |
1.0827 |
1.3362 |
1.0830 |
1.3365 |
-0.0003 |
-0.03% |
| 2024-12-12 |
003301 |
华夏鼎融债券A |
1.0830 |
1.3365 |
1.0809 |
1.3344 |
0.0021 |
0.19% |
| 2024-12-11 |
003301 |
华夏鼎融债券A |
1.0809 |
1.3344 |
1.0793 |
1.3328 |
0.0016 |
0.15% |
| 2024-12-10 |
003301 |
华夏鼎融债券A |
1.0793 |
1.3328 |
1.0762 |
1.3297 |
0.0031 |
0.29% |
| 2024-12-09 |
003301 |
华夏鼎融债券A |
1.0762 |
1.3297 |
1.0749 |
1.3284 |
0.0013 |
0.12% |
| 2024-12-06 |
003301 |
华夏鼎融债券A |
1.0749 |
1.3284 |
1.0745 |
1.3280 |
0.0004 |
0.04% |
| 2024-12-05 |
003301 |
华夏鼎融债券A |
1.0745 |
1.3280 |
1.0732 |
1.3267 |
0.0013 |
0.12% |
| 2024-12-04 |
003301 |
华夏鼎融债券A |
1.0732 |
1.3267 |
1.0740 |
1.3275 |
-0.0008 |
-0.07% |
| 2024-12-03 |
003301 |
华夏鼎融债券A |
1.0740 |
1.3275 |
1.0731 |
1.3266 |
0.0009 |
0.08% |
| 2024-12-02 |
003301 |
华夏鼎融债券A |
1.0731 |
1.3266 |
1.0696 |
1.3231 |
0.0035 |
0.33% |
| 2024-11-29 |
003301 |
华夏鼎融债券A |
1.0696 |
1.3231 |
1.0680 |
1.3215 |
0.0016 |
0.15% |
| 2024-11-28 |
003301 |
华夏鼎融债券A |
1.0680 |
1.3215 |
1.0674 |
1.3209 |
0.0006 |
0.06% |
| 2024-11-27 |
003301 |
华夏鼎融债券A |
1.0674 |
1.3209 |
1.0665 |
1.3200 |
0.0009 |
0.08% |
| 2024-11-26 |
003301 |
华夏鼎融债券A |
1.0665 |
1.3200 |
1.0661 |
1.3196 |
0.0004 |
0.04% |
| 2024-11-25 |
003301 |
华夏鼎融债券A |
1.0661 |
1.3196 |
1.0646 |
1.3181 |
0.0015 |
0.14% |
| 2024-11-22 |
003301 |
华夏鼎融债券A |
1.0646 |
1.3181 |
1.0665 |
1.3200 |
-0.0019 |
-0.18% |
| 2024-11-21 |
003301 |
华夏鼎融债券A |
1.0665 |
1.3200 |
1.0658 |
1.3193 |
0.0007 |
0.07% |
| 2024-11-20 |
003301 |
华夏鼎融债券A |
1.0658 |
1.3193 |
1.0656 |
1.3191 |
0.0002 |
0.02% |
| 2024-11-19 |
003301 |
华夏鼎融债券A |
1.0656 |
1.3191 |
1.0647 |
1.3182 |
0.0009 |
0.08% |
| 2024-11-18 |
003301 |
华夏鼎融债券A |
1.0647 |
1.3182 |
1.0666 |
1.3201 |
-0.0019 |
-0.18% |
| 2024-11-15 |
003301 |
华夏鼎融债券A |
1.0666 |
1.3201 |
1.0688 |
1.3223 |
-0.0022 |
-0.21% |
| 2024-11-14 |
003301 |
华夏鼎融债券A |
1.0688 |
1.3223 |
1.0741 |
1.3276 |
-0.0053 |
-0.49% |
| 2024-11-13 |
003301 |
华夏鼎融债券A |
1.0741 |
1.3276 |
1.0730 |
1.3265 |
0.0011 |
0.10% |
| 2024-11-12 |
003301 |
华夏鼎融债券A |
1.0730 |
1.3265 |
1.0743 |
1.3278 |
-0.0013 |
-0.12% |
| 2024-11-11 |
003301 |
华夏鼎融债券A |
1.0743 |
1.3278 |
1.0697 |
1.3232 |
0.0046 |
0.43% |
