华夏鼎兴债券A基金净值查询(004637)
今天最新净值
1.0559
0.0004 0.0400%
2025-02-10
- 累计净值：1.2454
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7973亿
- 最近资产：10.33亿元
- 基金公司：华夏基金
- 基金经理：刘明宇 刘薇 孙蕾
近一季,华夏鼎兴债券A(004637)基金累计收益率1.00%
| 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 |
004637 |
华夏鼎兴债券A |
1.0558 |
1.2453 |
1.0559 |
1.2454 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004637 |
华夏鼎兴债券A |
1.0559 |
1.2454 |
1.0555 |
1.2450 |
0.0004 |
0.04% |
| 2025-02-06 |
004637 |
华夏鼎兴债券A |
1.0555 |
1.2450 |
1.0551 |
1.2446 |
0.0004 |
0.04% |
| 2025-02-05 |
004637 |
华夏鼎兴债券A |
1.0551 |
1.2446 |
1.0546 |
1.2441 |
0.0005 |
0.05% |
| 2025-01-27 |
004637 |
华夏鼎兴债券A |
1.0546 |
1.2441 |
1.0539 |
1.2434 |
0.0007 |
0.07% |
| 2025-01-22 |
004637 |
华夏鼎兴债券A |
1.0543 |
1.2438 |
1.0541 |
1.2436 |
0.0002 |
0.02% |
| 2025-01-14 |
004637 |
华夏鼎兴债券A |
1.0551 |
1.2446 |
1.0554 |
1.2449 |
-0.0003 |
-0.03% |
| 2025-01-13 |
004637 |
华夏鼎兴债券A |
1.0554 |
1.2449 |
1.0558 |
1.2453 |
-0.0004 |
-0.04% |
| 2025-01-10 |
004637 |
华夏鼎兴债券A |
1.0558 |
1.2453 |
1.0561 |
1.2456 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004637 |
华夏鼎兴债券A |
1.0561 |
1.2456 |
1.0563 |
1.2458 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
004637 |
华夏鼎兴债券A |
1.0563 |
1.2458 |
1.0562 |
1.2457 |
0.0001 |
0.01% |
| 2025-01-07 |
004637 |
华夏鼎兴债券A |
1.0562 |
1.2457 |
1.0563 |
1.2458 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004637 |
华夏鼎兴债券A |
1.0563 |
1.2458 |
1.0559 |
1.2454 |
0.0004 |
0.04% |
| 2025-01-03 |
004637 |
华夏鼎兴债券A |
1.0559 |
1.2454 |
1.0554 |
1.2449 |
0.0005 |
0.05% |
| 2025-01-02 |
004637 |
华夏鼎兴债券A |
1.0554 |
1.2449 |
1.0546 |
1.2441 |
0.0008 |
0.08% |
| 2024-12-31 |
004637 |
华夏鼎兴债券A |
1.0546 |
1.2441 |
1.0541 |
1.2436 |
0.0005 |
0.05% |
| 2024-12-26 |
004637 |
华夏鼎兴债券A |
1.0535 |
1.2430 |
1.0536 |
1.2431 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004637 |
华夏鼎兴债券A |
1.0536 |
1.2431 |
1.0538 |
1.2433 |
-0.0002 |
-0.02% |
| 2024-12-24 |
004637 |
华夏鼎兴债券A |
1.0538 |
1.2433 |
1.0539 |
1.2434 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004637 |
华夏鼎兴债券A |
1.0539 |
1.2434 |
1.0536 |
1.2431 |
0.0003 |
0.03% |
| 2024-12-20 |
004637 |
华夏鼎兴债券A |
1.0536 |
1.2431 |
1.0531 |
1.2426 |
0.0005 |
0.05% |
| 2024-12-19 |
004637 |
华夏鼎兴债券A |
1.0531 |
1.2426 |
1.0533 |
1.2428 |
-0.0002 |
-0.02% |
| 2024-12-18 |
004637 |
华夏鼎兴债券A |
1.0533 |
1.2428 |
1.0535 |
1.2430 |
-0.0002 |
-0.02% |
| 2024-12-17 |
004637 |
华夏鼎兴债券A |
1.0535 |
1.2430 |
1.0536 |
1.2431 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004637 |
华夏鼎兴债券A |
1.0536 |
1.2431 |
1.0530 |
1.2425 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
004637 |
华夏鼎兴债券A |
1.0530 |
1.2425 |
1.0524 |
1.2419 |
0.0006 |
0.06% |
| 2024-12-12 |
004637 |
华夏鼎兴债券A |
1.0524 |
1.2419 |
1.0524 |
1.2419 |
0.0000 |
0.00% |
| 2024-12-11 |
004637 |
华夏鼎兴债券A |
1.0524 |
1.2419 |
1.0523 |
1.2418 |
0.0001 |
0.01% |
| 2024-12-10 |
004637 |
华夏鼎兴债券A |
1.0523 |
1.2418 |
1.0516 |
1.2411 |
0.0007 |
0.07% |
| 2024-12-09 |
004637 |
华夏鼎兴债券A |
1.0516 |
1.2411 |
1.0514 |
1.2409 |
0.0002 |
0.02% |
| 2024-12-06 |
004637 |
华夏鼎兴债券A |
1.0514 |
1.2409 |
1.0512 |
1.2407 |
0.0002 |
0.02% |
| 2024-12-05 |
004637 |
华夏鼎兴债券A |
1.0512 |
1.2407 |
1.0509 |
1.2404 |
0.0003 |
0.03% |
| 2024-12-04 |
004637 |
华夏鼎兴债券A |
1.0509 |
1.2404 |
1.0504 |
1.2399 |
0.0005 |
0.05% |
| 2024-12-03 |
004637 |
华夏鼎兴债券A |
1.0504 |
1.2399 |
1.0501 |
1.2396 |
0.0003 |
0.03% |
| 2024-12-02 |
004637 |
华夏鼎兴债券A |
1.0501 |
1.2396 |
1.0489 |
1.2384 |
0.0012 |
0.11% |
| 2024-11-29 |
004637 |
华夏鼎兴债券A |
1.0489 |
1.2384 |
1.0484 |
1.2379 |
0.0005 |
0.05% |
| 2024-11-28 |
004637 |
华夏鼎兴债券A |
1.0484 |
1.2379 |
1.0482 |
1.2377 |
0.0002 |
0.02% |
| 2024-11-27 |
004637 |
华夏鼎兴债券A |
1.0482 |
1.2377 |
1.0479 |
1.2374 |
0.0003 |
0.03% |
| 2024-11-26 |
004637 |
华夏鼎兴债券A |
1.0479 |
1.2374 |
1.0477 |
1.2372 |
0.0002 |
0.02% |
| 2024-11-25 |
004637 |
华夏鼎兴债券A |
1.0477 |
1.2372 |
1.0473 |
1.2368 |
0.0004 |
0.04% |
| 2024-11-22 |
004637 |
华夏鼎兴债券A |
1.0473 |
1.2368 |
1.0470 |
1.2365 |
0.0003 |
0.03% |
| 2024-11-21 |
004637 |
华夏鼎兴债券A |
1.0470 |
1.2365 |
1.0469 |
1.2364 |
0.0001 |
0.01% |
| 2024-11-20 |
004637 |
华夏鼎兴债券A |
1.0469 |
1.2364 |
1.0469 |
1.2364 |
0.0000 |
0.00% |
| 2024-11-19 |
004637 |
华夏鼎兴债券A |
1.0469 |
1.2364 |
1.0468 |
1.2363 |
0.0001 |
0.01% |
| 2024-11-18 |
004637 |
华夏鼎兴债券A |
1.0468 |
1.2363 |
1.0467 |
1.2362 |
0.0001 |
0.01% |
| 2024-11-15 |
004637 |
华夏鼎兴债券A |
1.0467 |
1.2362 |
1.0464 |
1.2359 |
0.0003 |
0.03% |
| 2024-11-14 |
004637 |
华夏鼎兴债券A |
1.0464 |
1.2359 |
1.0463 |
1.2358 |
0.0001 |
0.01% |
| 2024-11-13 |
004637 |
华夏鼎兴债券A |
1.0463 |
1.2358 |
1.0460 |
1.2355 |
0.0003 |
0.03% |
| 2024-11-12 |
004637 |
华夏鼎兴债券A |
1.0460 |
1.2355 |
1.0457 |
1.2352 |
0.0003 |
0.03% |
| 2024-11-11 |
004637 |
华夏鼎兴债券A |
1.0457 |
1.2352 |
1.0453 |
1.2348 |
0.0004 |
0.04% |
