华夏鼎旺三个月定开债A(华夏鼎旺三个月定期开放债券A)基金净值查询(005213)
今天最新净值
1.3043
0.0002 0.0200%
2025-02-10
- 累计净值：1.3043
- 成立日期：2018-02-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8112亿
- 最近资产：12.89亿元
- 基金公司：华夏基金
- 基金经理：张海静 文世伦
近一季华夏鼎旺三个月定开债A|华夏鼎旺三个月定期开放债券A基金净值查询
近一季,华夏鼎旺三个月定开债A(005213)基金累计收益率0.84%
| 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 |
005213 |
华夏鼎旺三个月定开债A |
1.3040 |
1.3040 |
1.3043 |
1.3043 |
-0.0003 |
-0.02% |
| 2025-02-07 |
005213 |
华夏鼎旺三个月定开债A |
1.3043 |
1.3043 |
1.3041 |
1.3041 |
0.0002 |
0.02% |
| 2025-02-06 |
005213 |
华夏鼎旺三个月定开债A |
1.3041 |
1.3041 |
1.3036 |
1.3036 |
0.0005 |
0.04% |
| 2025-02-05 |
005213 |
华夏鼎旺三个月定开债A |
1.3036 |
1.3036 |
1.3031 |
1.3031 |
0.0005 |
0.04% |
| 2025-01-27 |
005213 |
华夏鼎旺三个月定开债A |
1.3031 |
1.3031 |
1.3020 |
1.3020 |
0.0011 |
0.08% |
| 2025-01-22 |
005213 |
华夏鼎旺三个月定开债A |
1.3024 |
1.3024 |
1.3021 |
1.3021 |
0.0003 |
0.02% |
| 2025-01-14 |
005213 |
华夏鼎旺三个月定开债A |
1.3027 |
1.3027 |
1.3026 |
1.3026 |
0.0001 |
0.01% |
| 2025-01-13 |
005213 |
华夏鼎旺三个月定开债A |
1.3026 |
1.3026 |
1.3029 |
1.3029 |
-0.0003 |
-0.02% |
| 2025-01-10 |
005213 |
华夏鼎旺三个月定开债A |
1.3029 |
1.3029 |
1.3030 |
1.3030 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005213 |
华夏鼎旺三个月定开债A |
1.3030 |
1.3030 |
1.3035 |
1.3035 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
005213 |
华夏鼎旺三个月定开债A |
1.3035 |
1.3035 |
1.3037 |
1.3037 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005213 |
华夏鼎旺三个月定开债A |
1.3037 |
1.3037 |
1.3041 |
1.3041 |
-0.0004 |
-0.03% |
| 2025-01-06 |
005213 |
华夏鼎旺三个月定开债A |
1.3041 |
1.3041 |
1.3039 |
1.3039 |
0.0002 |
0.02% |
| 2025-01-03 |
005213 |
华夏鼎旺三个月定开债A |
1.3039 |
1.3039 |
1.3037 |
1.3037 |
0.0002 |
0.02% |
| 2025-01-02 |
005213 |
华夏鼎旺三个月定开债A |
1.3037 |
1.3037 |
1.3031 |
1.3031 |
0.0006 |
0.05% |
| 2024-12-31 |
005213 |
华夏鼎旺三个月定开债A |
1.3031 |
1.3031 |
1.3024 |
1.3024 |
0.0007 |
0.05% |
| 2024-12-26 |
005213 |
华夏鼎旺三个月定开债A |
1.3014 |
1.3014 |
1.3013 |
1.3013 |
0.0001 |
0.01% |
| 2024-12-25 |
005213 |
华夏鼎旺三个月定开债A |
1.3013 |
1.3013 |
1.3015 |
1.3015 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005213 |
华夏鼎旺三个月定开债A |
1.3015 |
1.3015 |
1.3017 |
1.3017 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005213 |
华夏鼎旺三个月定开债A |
1.3017 |
1.3017 |
1.3012 |
1.3012 |
0.0005 |
0.04% |
| 2024-12-20 |
005213 |
华夏鼎旺三个月定开债A |
1.3012 |
1.3012 |
1.3004 |
1.3004 |
0.0008 |
0.06% |
| 2024-12-19 |
005213 |
华夏鼎旺三个月定开债A |
1.3004 |
1.3004 |
1.3004 |
1.3004 |
0.0000 |
0.00% |
| 2024-12-18 |
005213 |
华夏鼎旺三个月定开债A |
1.3004 |
1.3004 |
1.3008 |
1.3008 |
-0.0004 |
-0.03% |
| 2024-12-17 |
005213 |
华夏鼎旺三个月定开债A |
1.3008 |
1.3008 |
1.3011 |
1.3011 |
-0.0003 |
-0.02% |
| 2024-12-16 |
005213 |
华夏鼎旺三个月定开债A |
1.3011 |
1.3011 |
1.3001 |
1.3001 |
0.0010 |
0.08% |
|
|
| 2024-12-13 |
005213 |
华夏鼎旺三个月定开债A |
1.3001 |
1.3001 |
1.2992 |
1.2992 |
0.0009 |
0.07% |
| 2024-12-12 |
005213 |
华夏鼎旺三个月定开债A |
1.2992 |
1.2992 |
1.2990 |
1.2990 |
0.0002 |
0.02% |
| 2024-12-11 |
005213 |
华夏鼎旺三个月定开债A |
1.2990 |
1.2990 |
1.2990 |
1.2990 |
0.0000 |
0.00% |
| 2024-12-10 |
005213 |
华夏鼎旺三个月定开债A |
1.2990 |
1.2990 |
1.2979 |
1.2979 |
0.0011 |
0.08% |
| 2024-12-09 |
005213 |
华夏鼎旺三个月定开债A |
1.2979 |
1.2979 |
1.2977 |
1.2977 |
0.0002 |
0.02% |
| 2024-12-06 |
005213 |
华夏鼎旺三个月定开债A |
1.2977 |
1.2977 |
1.2977 |
1.2977 |
0.0000 |
0.00% |
| 2024-12-05 |
005213 |
华夏鼎旺三个月定开债A |
1.2977 |
1.2977 |
1.2976 |
1.2976 |
0.0001 |
0.01% |
| 2024-12-04 |
005213 |
华夏鼎旺三个月定开债A |
1.2976 |
1.2976 |
1.2970 |
1.2970 |
0.0006 |
0.05% |
| 2024-12-03 |
005213 |
华夏鼎旺三个月定开债A |
1.2970 |
1.2970 |
1.2971 |
1.2971 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005213 |
华夏鼎旺三个月定开债A |
1.2971 |
1.2971 |
1.2957 |
1.2957 |
0.0014 |
0.11% |
| 2024-11-29 |
005213 |
华夏鼎旺三个月定开债A |
1.2957 |
1.2957 |
1.2951 |
1.2951 |
0.0006 |
0.05% |
| 2024-11-28 |
005213 |
华夏鼎旺三个月定开债A |
1.2951 |
1.2951 |
1.2949 |
1.2949 |
0.0002 |
0.02% |
| 2024-11-27 |
005213 |
华夏鼎旺三个月定开债A |
1.2949 |
1.2949 |
1.2949 |
1.2949 |
0.0000 |
0.00% |
| 2024-11-26 |
005213 |
华夏鼎旺三个月定开债A |
1.2949 |
1.2949 |
1.2948 |
1.2948 |
0.0001 |
0.01% |
| 2024-11-25 |
005213 |
华夏鼎旺三个月定开债A |
1.2948 |
1.2948 |
1.2944 |
1.2944 |
0.0004 |
0.03% |
| 2024-11-22 |
005213 |
华夏鼎旺三个月定开债A |
1.2944 |
1.2944 |
1.2942 |
1.2942 |
0.0002 |
0.02% |
| 2024-11-21 |
005213 |
华夏鼎旺三个月定开债A |
1.2942 |
1.2942 |
1.2940 |
1.2940 |
0.0002 |
0.02% |
| 2024-11-20 |
005213 |
华夏鼎旺三个月定开债A |
1.2940 |
1.2940 |
1.2939 |
1.2939 |
0.0001 |
0.01% |
| 2024-11-19 |
005213 |
华夏鼎旺三个月定开债A |
1.2939 |
1.2939 |
1.2939 |
1.2939 |
0.0000 |
0.00% |
| 2024-11-18 |
005213 |
华夏鼎旺三个月定开债A |
1.2939 |
1.2939 |
1.2939 |
1.2939 |
0.0000 |
0.00% |
| 2024-11-15 |
005213 |
华夏鼎旺三个月定开债A |
1.2939 |
1.2939 |
1.2937 |
1.2937 |
0.0002 |
0.02% |
| 2024-11-14 |
005213 |
华夏鼎旺三个月定开债A |
1.2937 |
1.2937 |
1.2937 |
1.2937 |
0.0000 |
0.00% |
| 2024-11-13 |
005213 |
华夏鼎旺三个月定开债A |
1.2937 |
1.2937 |
1.2938 |
1.2938 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005213 |
华夏鼎旺三个月定开债A |
1.2938 |
1.2938 |
1.2936 |
1.2936 |
0.0002 |
0.02% |
| 2024-11-11 |
005213 |
华夏鼎旺三个月定开债A |
1.2936 |
1.2936 |
1.2932 |
1.2932 |
0.0004 |
0.03% |
