华夏鼎泰六个月定开债A(华夏鼎泰六个月定期开放债券A)基金净值查询(005407)
今天最新净值
1.0393
0.0000 0.0000%
2025-02-07
- 累计净值：1.2929
- 成立日期：2018-04-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.2101亿
- 最近资产：39.81亿
- 基金公司：华夏基金
- 基金经理：柳万军
近一季华夏鼎泰六个月定开债A|华夏鼎泰六个月定期开放债券A基金净值查询
近一季,华夏鼎泰六个月定开债A(005407)基金累计收益率2.19%
| 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 |
| 2025-02-07 |
005407 |
华夏鼎泰六个月定开债A |
1.0393 |
1.2929 |
1.0393 |
1.2929 |
0.0000 |
0.00% |
| 2025-02-06 |
005407 |
华夏鼎泰六个月定开债A |
1.0393 |
1.2929 |
1.0382 |
1.2918 |
0.0011 |
0.11% |
| 2025-02-05 |
005407 |
华夏鼎泰六个月定开债A |
1.0382 |
1.2918 |
1.0376 |
1.2912 |
0.0006 |
0.06% |
| 2025-01-27 |
005407 |
华夏鼎泰六个月定开债A |
1.0376 |
1.2912 |
1.0361 |
1.2897 |
0.0015 |
0.14% |
| 2025-01-22 |
005407 |
华夏鼎泰六个月定开债A |
1.0367 |
1.2903 |
1.0365 |
1.2901 |
0.0002 |
0.02% |
| 2025-01-14 |
005407 |
华夏鼎泰六个月定开债A |
1.0373 |
1.2909 |
1.0370 |
1.2906 |
0.0003 |
0.03% |
| 2025-01-13 |
005407 |
华夏鼎泰六个月定开债A |
1.0370 |
1.2906 |
1.0376 |
1.2912 |
-0.0006 |
-0.06% |
| 2025-01-10 |
005407 |
华夏鼎泰六个月定开债A |
1.0376 |
1.2912 |
1.0377 |
1.2913 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005407 |
华夏鼎泰六个月定开债A |
1.0377 |
1.2913 |
1.0387 |
1.2923 |
-0.0010 |
-0.10% |
| 2025-01-08 |
005407 |
华夏鼎泰六个月定开债A |
1.0387 |
1.2923 |
1.0389 |
1.2925 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
005407 |
华夏鼎泰六个月定开债A |
1.0389 |
1.2925 |
1.0396 |
1.2932 |
-0.0007 |
-0.07% |
| 2025-01-06 |
005407 |
华夏鼎泰六个月定开债A |
1.0396 |
1.2932 |
1.0396 |
1.2932 |
0.0000 |
0.00% |
| 2025-01-03 |
005407 |
华夏鼎泰六个月定开债A |
1.0396 |
1.2932 |
1.0391 |
1.2927 |
0.0005 |
0.05% |
| 2025-01-02 |
005407 |
华夏鼎泰六个月定开债A |
1.0391 |
1.2927 |
1.0375 |
1.2911 |
0.0016 |
0.15% |
| 2024-12-31 |
005407 |
华夏鼎泰六个月定开债A |
1.0375 |
1.2911 |
1.0362 |
1.2898 |
0.0013 |
0.13% |
| 2024-12-26 |
005407 |
华夏鼎泰六个月定开债A |
1.0345 |
1.2881 |
1.0344 |
1.2880 |
0.0001 |
0.01% |
| 2024-12-25 |
005407 |
华夏鼎泰六个月定开债A |
1.0344 |
1.2880 |
1.0352 |
1.2888 |
-0.0008 |
-0.08% |
| 2024-12-24 |
005407 |
华夏鼎泰六个月定开债A |
1.0352 |
1.2888 |
1.0356 |
1.2892 |
-0.0004 |
-0.04% |
| 2024-12-23 |
005407 |
华夏鼎泰六个月定开债A |
1.0356 |
1.2892 |
1.0351 |
1.2887 |
0.0005 |
0.05% |
| 2024-12-20 |
005407 |
华夏鼎泰六个月定开债A |
1.0351 |
1.2887 |
1.0335 |
1.2871 |
0.0016 |
0.15% |
| 2024-12-19 |
005407 |
华夏鼎泰六个月定开债A |
1.0335 |
1.2871 |
1.0334 |
1.2870 |
0.0001 |
0.01% |
| 2024-12-18 |
005407 |
华夏鼎泰六个月定开债A |
1.0334 |
1.2870 |
1.0339 |
1.2875 |
-0.0005 |
-0.05% |
| 2024-12-17 |
005407 |
华夏鼎泰六个月定开债A |
1.0339 |
1.2875 |
1.0343 |
1.2879 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005407 |
华夏鼎泰六个月定开债A |
1.0343 |
1.2879 |
1.0324 |
1.2860 |
0.0019 |
0.18% |
| 2024-12-13 |
005407 |
华夏鼎泰六个月定开债A |
1.0324 |
1.2860 |
1.0301 |
1.2837 |
0.0023 |
0.22% |
|
|
| 2024-12-12 |
005407 |
华夏鼎泰六个月定开债A |
1.0301 |
1.2837 |
1.0295 |
1.2831 |
0.0006 |
0.06% |
| 2024-12-11 |
005407 |
华夏鼎泰六个月定开债A |
1.0295 |
1.2831 |
1.0292 |
1.2828 |
0.0003 |
0.03% |
| 2024-12-10 |
005407 |
华夏鼎泰六个月定开债A |
1.0292 |
1.2828 |
1.0255 |
1.2791 |
0.0037 |
0.36% |
| 2024-12-09 |
005407 |
华夏鼎泰六个月定开债A |
1.0255 |
1.2791 |
1.0240 |
1.2776 |
0.0015 |
0.15% |
| 2024-12-06 |
005407 |
华夏鼎泰六个月定开债A |
1.0240 |
1.2776 |
1.0240 |
1.2776 |
0.0000 |
0.00% |
| 2024-12-05 |
005407 |
华夏鼎泰六个月定开债A |
1.0240 |
1.2776 |
1.0237 |
1.2773 |
0.0003 |
0.03% |
| 2024-12-04 |
005407 |
华夏鼎泰六个月定开债A |
1.0237 |
1.2773 |
1.0225 |
1.2761 |
0.0012 |
0.12% |
| 2024-12-03 |
005407 |
华夏鼎泰六个月定开债A |
1.0225 |
1.2761 |
1.0228 |
1.2764 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005407 |
华夏鼎泰六个月定开债A |
1.0228 |
1.2764 |
1.0202 |
1.2738 |
0.0026 |
0.25% |
| 2024-11-29 |
005407 |
华夏鼎泰六个月定开债A |
1.0202 |
1.2738 |
1.0192 |
1.2728 |
0.0010 |
0.10% |
| 2024-11-28 |
005407 |
华夏鼎泰六个月定开债A |
1.0192 |
1.2728 |
1.0185 |
1.2721 |
0.0007 |
0.07% |
| 2024-11-27 |
005407 |
华夏鼎泰六个月定开债A |
1.0185 |
1.2721 |
1.0184 |
1.2720 |
0.0001 |
0.01% |
| 2024-11-26 |
005407 |
华夏鼎泰六个月定开债A |
1.0184 |
1.2720 |
1.0182 |
1.2718 |
0.0002 |
0.02% |
| 2024-11-25 |
005407 |
华夏鼎泰六个月定开债A |
1.0182 |
1.2718 |
1.0175 |
1.2711 |
0.0007 |
0.07% |
| 2024-11-22 |
005407 |
华夏鼎泰六个月定开债A |
1.0175 |
1.2711 |
1.0172 |
1.2708 |
0.0003 |
0.03% |
| 2024-11-21 |
005407 |
华夏鼎泰六个月定开债A |
1.0172 |
1.2708 |
1.0167 |
1.2703 |
0.0005 |
0.05% |
| 2024-11-20 |
005407 |
华夏鼎泰六个月定开债A |
1.0167 |
1.2703 |
1.0166 |
1.2702 |
0.0001 |
0.01% |
| 2024-11-19 |
005407 |
华夏鼎泰六个月定开债A |
1.0166 |
1.2702 |
1.0165 |
1.2701 |
0.0001 |
0.01% |
| 2024-11-18 |
005407 |
华夏鼎泰六个月定开债A |
1.0165 |
1.2701 |
1.0169 |
1.2705 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005407 |
华夏鼎泰六个月定开债A |
1.0169 |
1.2705 |
1.0169 |
1.2705 |
0.0000 |
0.00% |
| 2024-11-14 |
005407 |
华夏鼎泰六个月定开债A |
1.0169 |
1.2705 |
1.0169 |
1.2705 |
0.0000 |
0.00% |
| 2024-11-13 |
005407 |
华夏鼎泰六个月定开债A |
1.0169 |
1.2705 |
1.0169 |
1.2705 |
0.0000 |
0.00% |
| 2024-11-12 |
005407 |
华夏鼎泰六个月定开债A |
1.0169 |
1.2705 |
1.0169 |
1.2705 |
0.0000 |
0.00% |
| 2024-11-11 |
005407 |
华夏鼎泰六个月定开债A |
1.0169 |
1.2705 |
1.0170 |
1.2706 |
-0.0001 |
-0.01% |
