华夏鼎茂债券A基金净值查询(004042)
今天最新净值
1.3811
0.0000 0.0000%
2025-02-14
- 累计净值：1.4374
- 成立日期：2017-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：209.0793亿
- 最近资产：240.95亿元
- 基金公司：华夏基金
- 基金经理：刘明宇
今年以来,华夏鼎茂债券A(004042)基金累计收益率0.22%
| 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 |
| 2025-02-14 |
004042 |
华夏鼎茂债券A |
1.3805 |
1.4368 |
1.3811 |
1.4374 |
-0.0006 |
-0.04% |
| 2025-02-13 |
004042 |
华夏鼎茂债券A |
1.3811 |
1.4374 |
1.3811 |
1.4374 |
0.0000 |
0.00% |
| 2025-02-12 |
004042 |
华夏鼎茂债券A |
1.3811 |
1.4374 |
1.3812 |
1.4375 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004042 |
华夏鼎茂债券A |
1.3812 |
1.4375 |
1.3811 |
1.4374 |
0.0001 |
0.01% |
| 2025-02-10 |
004042 |
华夏鼎茂债券A |
1.3811 |
1.4374 |
1.3816 |
1.4379 |
-0.0005 |
-0.04% |
| 2025-02-07 |
004042 |
华夏鼎茂债券A |
1.3816 |
1.4379 |
1.3814 |
1.4377 |
0.0002 |
0.01% |
| 2025-02-06 |
004042 |
华夏鼎茂债券A |
1.3814 |
1.4377 |
1.3808 |
1.4371 |
0.0006 |
0.04% |
| 2025-02-05 |
004042 |
华夏鼎茂债券A |
1.3808 |
1.4371 |
1.3801 |
1.4364 |
0.0007 |
0.05% |
| 2025-01-27 |
004042 |
华夏鼎茂债券A |
1.3801 |
1.4364 |
1.3791 |
1.4354 |
0.0010 |
0.07% |
| 2025-01-22 |
004042 |
华夏鼎茂债券A |
1.3793 |
1.4356 |
1.3791 |
1.4354 |
0.0002 |
0.01% |
|
|
| 2025-01-14 |
004042 |
华夏鼎茂债券A |
1.3796 |
1.4359 |
1.3791 |
1.4354 |
0.0005 |
0.04% |
| 2025-01-13 |
004042 |
华夏鼎茂债券A |
1.3791 |
1.4354 |
1.3796 |
1.4359 |
-0.0005 |
-0.04% |
| 2025-01-10 |
004042 |
华夏鼎茂债券A |
1.3796 |
1.4359 |
1.3797 |
1.4360 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004042 |
华夏鼎茂债券A |
1.3797 |
1.4360 |
1.3808 |
1.4371 |
-0.0011 |
-0.08% |
| 2025-01-08 |
004042 |
华夏鼎茂债券A |
1.3808 |
1.4371 |
1.3808 |
1.4371 |
0.0000 |
0.00% |
| 2025-01-07 |
004042 |
华夏鼎茂债券A |
1.3808 |
1.4371 |
1.3816 |
1.4379 |
-0.0008 |
-0.06% |
| 2025-01-06 |
004042 |
华夏鼎茂债券A |
1.3816 |
1.4379 |
1.3810 |
1.4373 |
0.0006 |
0.04% |
| 2025-01-03 |
004042 |
华夏鼎茂债券A |
1.3810 |
1.4373 |
1.3806 |
1.4369 |
0.0004 |
0.03% |
| 2025-01-02 |
004042 |
华夏鼎茂债券A |
1.3806 |
1.4369 |
1.3775 |
1.4338 |
0.0031 |
0.23% |
