华夏鼎泰六个月定开债C(华夏鼎泰六个月定期开放债券C)基金净值查询(005408)
今天最新净值
1.0255
0.0000 0.0000%
2025-02-10
- 累计净值：1.0255
- 成立日期：2018-04-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.0141亿
- 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C|华夏鼎泰六个月定期开放债券C基金净值查询
近一季,华夏鼎泰六个月定开债C(005408)基金累计收益率0.50%
| 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 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-07 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-06 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-05 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-27 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-22 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-14 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-13 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-10 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-09 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-07 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-06 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-03 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-02 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-31 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-26 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-25 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-24 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-23 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-20 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-19 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-18 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-17 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-16 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-12 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-11 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-10 |
005408 |
华夏鼎泰六个月定开债C |
1.0255 |
1.0255 |
1.0204 |
1.0204 |
0.0051 |
0.50% |
| 2024-12-09 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-12-06 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-12-05 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-12-04 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-12-03 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-12-02 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-29 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-28 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-27 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-26 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-25 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-22 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-21 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-20 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-19 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-18 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-15 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-14 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-13 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-12 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-11 |
005408 |
华夏鼎泰六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
