华夏鼎顺三个月定开债A(华夏鼎顺三个月定开债券A)基金净值查询(005364)
今天最新净值
1.0832
-0.0011 -0.1000%
2025-02-11
- 累计净值：1.2297
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.3181亿
- 最近资产：72.67亿
- 基金公司：华夏基金
- 基金经理：刘明宇 张海静 刘薇
近一季华夏鼎顺三个月定开债A|华夏鼎顺三个月定开债券A基金净值查询
近一季,华夏鼎顺三个月定开债A(005364)基金累计收益率1.41%
| 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 |
| 2025-02-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0831 |
1.2296 |
1.0832 |
1.2297 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0832 |
1.2297 |
1.0843 |
1.2308 |
-0.0011 |
-0.10% |
| 2025-02-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0843 |
1.2308 |
1.0841 |
1.2306 |
0.0002 |
0.02% |
| 2025-02-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0841 |
1.2306 |
1.0832 |
1.2297 |
0.0009 |
0.08% |
| 2025-02-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0832 |
1.2297 |
1.0825 |
1.2290 |
0.0007 |
0.06% |
| 2025-01-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0825 |
1.2290 |
1.0810 |
1.2275 |
0.0015 |
0.14% |
| 2025-01-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0817 |
1.2282 |
1.0816 |
1.2281 |
0.0001 |
0.01% |
| 2025-01-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0825 |
1.2290 |
1.0817 |
1.2282 |
0.0008 |
0.07% |
| 2025-01-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0817 |
1.2282 |
1.0828 |
1.2293 |
-0.0011 |
-0.10% |
| 2025-01-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0828 |
1.2293 |
1.0829 |
1.2294 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0829 |
1.2294 |
1.0841 |
1.2306 |
-0.0012 |
-0.11% |
| 2025-01-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0841 |
1.2306 |
1.0846 |
1.2311 |
-0.0005 |
-0.05% |
| 2025-01-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0846 |
1.2311 |
1.0855 |
1.2320 |
-0.0009 |
-0.08% |
| 2025-01-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0855 |
1.2320 |
1.0854 |
1.2319 |
0.0001 |
0.01% |
| 2025-01-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0854 |
1.2319 |
1.0849 |
1.2314 |
0.0005 |
0.05% |
| 2025-01-02 |
005364 |
华夏鼎顺三个月定开债A |
1.0849 |
1.2314 |
1.0838 |
1.2303 |
0.0011 |
0.10% |
| 2024-12-31 |
005364 |
华夏鼎顺三个月定开债A |
1.0838 |
1.2303 |
1.0829 |
1.2294 |
0.0009 |
0.08% |
| 2024-12-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0819 |
1.2284 |
1.0816 |
1.2281 |
0.0003 |
0.03% |
| 2024-12-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0816 |
1.2281 |
1.0825 |
1.2290 |
-0.0009 |
-0.08% |
| 2024-12-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0825 |
1.2290 |
1.0833 |
1.2298 |
-0.0008 |
-0.07% |
| 2024-12-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0833 |
1.2298 |
1.0827 |
1.2292 |
0.0006 |
0.06% |
| 2024-12-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0827 |
1.2292 |
1.0809 |
1.2274 |
0.0018 |
0.17% |
| 2024-12-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0809 |
1.2274 |
1.0807 |
1.2272 |
0.0002 |
0.02% |
| 2024-12-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0807 |
1.2272 |
1.0814 |
1.2279 |
-0.0007 |
-0.06% |
| 2024-12-17 |
005364 |
华夏鼎顺三个月定开债A |
1.0814 |
1.2279 |
1.0818 |
1.2283 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
005364 |
华夏鼎顺三个月定开债A |
1.0818 |
1.2283 |
1.0806 |
1.2271 |
0.0012 |
0.11% |
| 2024-12-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0806 |
1.2271 |
1.0791 |
1.2256 |
0.0015 |
0.14% |
| 2024-12-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0791 |
1.2256 |
1.0784 |
1.2249 |
0.0007 |
0.06% |
| 2024-12-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0784 |
1.2249 |
1.0782 |
1.2247 |
0.0002 |
0.02% |
| 2024-12-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0782 |
1.2247 |
1.0760 |
1.2225 |
0.0022 |
0.20% |
| 2024-12-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0760 |
1.2225 |
1.0755 |
1.2220 |
0.0005 |
0.05% |
| 2024-12-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0755 |
1.2220 |
1.0755 |
1.2220 |
0.0000 |
0.00% |
| 2024-12-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0755 |
1.2220 |
1.0752 |
1.2217 |
0.0003 |
0.03% |
| 2024-12-04 |
005364 |
华夏鼎顺三个月定开债A |
1.0752 |
1.2217 |
1.0743 |
1.2208 |
0.0009 |
0.08% |
| 2024-12-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0743 |
1.2208 |
1.0743 |
1.2208 |
0.0000 |
0.00% |
| 2024-12-02 |
005364 |
华夏鼎顺三个月定开债A |
1.0743 |
1.2208 |
1.0719 |
1.2184 |
0.0024 |
0.22% |
| 2024-11-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0719 |
1.2184 |
1.0709 |
1.2174 |
0.0010 |
0.09% |
| 2024-11-28 |
005364 |
华夏鼎顺三个月定开债A |
1.0709 |
1.2174 |
1.0703 |
1.2168 |
0.0006 |
0.06% |
| 2024-11-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0703 |
1.2168 |
1.0701 |
1.2166 |
0.0002 |
0.02% |
| 2024-11-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0701 |
1.2166 |
1.0700 |
1.2165 |
0.0001 |
0.01% |
| 2024-11-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0700 |
1.2165 |
1.0695 |
1.2160 |
0.0005 |
0.05% |
| 2024-11-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0695 |
1.2160 |
1.0693 |
1.2158 |
0.0002 |
0.02% |
| 2024-11-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0693 |
1.2158 |
1.0690 |
1.2155 |
0.0003 |
0.03% |
| 2024-11-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0690 |
1.2155 |
1.0689 |
1.2154 |
0.0001 |
0.01% |
| 2024-11-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0689 |
1.2154 |
1.0688 |
1.2153 |
0.0001 |
0.01% |
| 2024-11-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0688 |
1.2153 |
1.0689 |
1.2154 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0689 |
1.2154 |
1.0688 |
1.2153 |
0.0001 |
0.01% |
| 2024-11-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0688 |
1.2153 |
1.0687 |
1.2152 |
0.0001 |
0.01% |
| 2024-11-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0687 |
1.2152 |
1.0688 |
1.2153 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0688 |
1.2153 |
1.0684 |
1.2149 |
0.0004 |
0.04% |
