华夏鼎茂债券C基金净值查询(004043)
今天最新净值
1.3794
-0.0001 -0.0100%
2025-02-14
- 累计净值：1.4297
- 成立日期：2017-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：209.2519亿
- 最近资产：278.87亿
- 基金公司：华夏基金
- 基金经理：刘明宇
近一季,华夏鼎茂债券C(004043)基金累计收益率2.67%
| 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 |
004043 |
华夏鼎茂债券C |
1.3789 |
1.4292 |
1.3794 |
1.4297 |
-0.0005 |
-0.04% |
| 2025-02-13 |
004043 |
华夏鼎茂债券C |
1.3794 |
1.4297 |
1.3795 |
1.4298 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004043 |
华夏鼎茂债券C |
1.3795 |
1.4298 |
1.3795 |
1.4298 |
0.0000 |
0.00% |
| 2025-02-11 |
004043 |
华夏鼎茂债券C |
1.3795 |
1.4298 |
1.3795 |
1.4298 |
0.0000 |
0.00% |
| 2025-02-10 |
004043 |
华夏鼎茂债券C |
1.3795 |
1.4298 |
1.3800 |
1.4303 |
-0.0005 |
-0.04% |
| 2025-02-07 |
004043 |
华夏鼎茂债券C |
1.3800 |
1.4303 |
1.3798 |
1.4301 |
0.0002 |
0.01% |
| 2025-02-06 |
004043 |
华夏鼎茂债券C |
1.3798 |
1.4301 |
1.3792 |
1.4295 |
0.0006 |
0.04% |
| 2025-02-05 |
004043 |
华夏鼎茂债券C |
1.3792 |
1.4295 |
1.3785 |
1.4288 |
0.0007 |
0.05% |
| 2025-01-27 |
004043 |
华夏鼎茂债券C |
1.3785 |
1.4288 |
1.3775 |
1.4278 |
0.0010 |
0.07% |
| 2025-01-22 |
004043 |
华夏鼎茂债券C |
1.3777 |
1.4280 |
1.3775 |
1.4278 |
0.0002 |
0.01% |
|
|
| 2025-01-14 |
004043 |
华夏鼎茂债券C |
1.3780 |
1.4283 |
1.3776 |
1.4279 |
0.0004 |
0.03% |
| 2025-01-13 |
004043 |
华夏鼎茂债券C |
1.3776 |
1.4279 |
1.3781 |
1.4284 |
-0.0005 |
-0.04% |
| 2025-01-10 |
004043 |
华夏鼎茂债券C |
1.3781 |
1.4284 |
1.3782 |
1.4285 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004043 |
华夏鼎茂债券C |
1.3782 |
1.4285 |
1.3793 |
1.4296 |
-0.0011 |
-0.08% |
| 2025-01-08 |
004043 |
华夏鼎茂债券C |
1.3793 |
1.4296 |
1.3793 |
1.4296 |
0.0000 |
0.00% |
| 2025-01-07 |
004043 |
华夏鼎茂债券C |
1.3793 |
1.4296 |
1.3801 |
1.4304 |
-0.0008 |
-0.06% |
| 2025-01-06 |
004043 |
华夏鼎茂债券C |
1.3801 |
1.4304 |
1.3795 |
1.4298 |
0.0006 |
0.04% |
| 2025-01-03 |
004043 |
华夏鼎茂债券C |
1.3795 |
1.4298 |
1.3791 |
1.4294 |
0.0004 |
0.03% |
| 2025-01-02 |
004043 |
华夏鼎茂债券C |
1.3791 |
1.4294 |
1.3760 |
1.4263 |
0.0031 |
0.23% |
| 2024-12-31 |
004043 |
华夏鼎茂债券C |
1.3760 |
1.4263 |
1.3739 |
1.4242 |
0.0021 |
0.15% |
| 2024-12-26 |
004043 |
华夏鼎茂债券C |
1.3718 |
1.4221 |
1.3706 |
1.4209 |
0.0012 |
0.09% |
| 2024-12-25 |
004043 |
华夏鼎茂债券C |
1.3706 |
1.4209 |
1.3718 |
1.4221 |
-0.0012 |
-0.09% |
| 2024-12-24 |
004043 |
华夏鼎茂债券C |
1.3718 |
1.4221 |
1.3733 |
1.4236 |
-0.0015 |
-0.11% |
| 2024-12-23 |
004043 |
华夏鼎茂债券C |
1.3733 |
1.4236 |
1.3728 |
1.4231 |
0.0005 |
0.04% |
| 2024-12-20 |
004043 |
华夏鼎茂债券C |
1.3728 |
1.4231 |
1.3699 |
1.4202 |
0.0029 |
0.21% |
|
|
| 2024-12-19 |
004043 |
华夏鼎茂债券C |
1.3699 |
1.4202 |
1.3695 |
1.4198 |
0.0004 |
0.03% |
| 2024-12-18 |
004043 |
华夏鼎茂债券C |
1.3695 |
1.4198 |
1.3713 |
1.4216 |
-0.0018 |
-0.13% |
| 2024-12-17 |
004043 |
华夏鼎茂债券C |
1.3713 |
1.4216 |
1.3722 |
1.4225 |
-0.0009 |
-0.07% |
| 2024-12-16 |
004043 |
华夏鼎茂债券C |
1.3722 |
1.4225 |
1.3689 |
1.4192 |
0.0033 |
0.24% |
| 2024-12-13 |
004043 |
华夏鼎茂债券C |
1.3689 |
1.4192 |
1.3660 |
1.4163 |
0.0029 |
0.21% |
| 2024-12-12 |
004043 |
华夏鼎茂债券C |
1.3660 |
1.4163 |
1.3655 |
1.4158 |
0.0005 |
0.04% |
| 2024-12-11 |
004043 |
华夏鼎茂债券C |
1.3655 |
1.4158 |
1.3650 |
1.4153 |
0.0005 |
0.04% |
| 2024-12-10 |
004043 |
华夏鼎茂债券C |
1.3650 |
1.4153 |
1.3595 |
1.4098 |
0.0055 |
0.40% |
| 2024-12-09 |
004043 |
华夏鼎茂债券C |
1.3595 |
1.4098 |
1.3570 |
1.4073 |
0.0025 |
0.18% |
| 2024-12-06 |
004043 |
华夏鼎茂债券C |
1.3570 |
1.4073 |
1.3576 |
1.4079 |
-0.0006 |
-0.04% |
| 2024-12-05 |
004043 |
华夏鼎茂债券C |
1.3576 |
1.4079 |
1.3571 |
1.4074 |
0.0005 |
0.04% |
| 2024-12-04 |
004043 |
华夏鼎茂债券C |
1.3571 |
1.4074 |
1.3544 |
1.4047 |
0.0027 |
0.20% |
| 2024-12-03 |
004043 |
华夏鼎茂债券C |
1.3544 |
1.4047 |
1.3547 |
1.4050 |
-0.0003 |
-0.02% |
| 2024-12-02 |
004043 |
华夏鼎茂债券C |
1.3547 |
1.4050 |
1.3509 |
1.4012 |
0.0038 |
0.28% |
| 2024-11-29 |
004043 |
华夏鼎茂债券C |
1.3509 |
1.4012 |
1.3492 |
1.3995 |
0.0017 |
0.13% |
| 2024-11-28 |
004043 |
华夏鼎茂债券C |
1.3492 |
1.3995 |
1.3474 |
1.3977 |
0.0018 |
0.13% |
| 2024-11-27 |
004043 |
华夏鼎茂债券C |
1.3474 |
1.3977 |
1.3475 |
1.3978 |
-0.0001 |
-0.01% |
| 2024-11-26 |
004043 |
华夏鼎茂债券C |
1.3475 |
1.3978 |
1.3471 |
1.3974 |
0.0004 |
0.03% |
| 2024-11-25 |
004043 |
华夏鼎茂债券C |
1.3471 |
1.3974 |
1.3452 |
1.3955 |
0.0019 |
0.14% |
| 2024-11-22 |
004043 |
华夏鼎茂债券C |
1.3452 |
1.3955 |
1.3447 |
1.3950 |
0.0005 |
0.04% |
| 2024-11-21 |
004043 |
华夏鼎茂债券C |
1.3447 |
1.3950 |
1.3432 |
1.3935 |
0.0015 |
0.11% |
| 2024-11-20 |
004043 |
华夏鼎茂债券C |
1.3432 |
1.3935 |
1.3433 |
1.3936 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004043 |
华夏鼎茂债券C |
1.3433 |
1.3936 |
1.3425 |
1.3928 |
0.0008 |
0.06% |
| 2024-11-18 |
004043 |
华夏鼎茂债券C |
1.3425 |
1.3928 |
1.3436 |
1.3939 |
-0.0011 |
-0.08% |
| 2024-11-15 |
004043 |
华夏鼎茂债券C |
1.3436 |
1.3939 |
1.3437 |
1.3940 |
-0.0001 |
-0.01% |
