华夏鼎沛债券A基金净值查询(005886)
今天最新净值
1.1543
0.0022 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.1138
0.0014 0.1226%
- 累计净值：1.2545
- 成立日期：2018-06-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4855亿
- 最近资产：0.46亿元
- 基金公司：华夏基金
- 基金经理：赵航 柳万军 韩丽楠
近一季,华夏鼎沛债券A(005886)基金累计收益率3.06%
| 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 |
005886 |
华夏鼎沛债券A |
1.1598 |
1.2600 |
1.1543 |
1.2545 |
0.0055 |
0.48% |
| 2025-02-07 |
005886 |
华夏鼎沛债券A |
1.1543 |
1.2545 |
1.1521 |
1.2523 |
0.0022 |
0.19% |
| 2025-02-06 |
005886 |
华夏鼎沛债券A |
1.1521 |
1.2523 |
1.1262 |
1.2264 |
0.0259 |
2.30% |
| 2025-02-05 |
005886 |
华夏鼎沛债券A |
1.1262 |
1.2264 |
1.1228 |
1.2230 |
0.0034 |
0.30% |
| 2025-01-27 |
005886 |
华夏鼎沛债券A |
1.1228 |
1.2230 |
1.1362 |
1.2364 |
-0.0134 |
-1.18% |
| 2025-01-22 |
005886 |
华夏鼎沛债券A |
1.1326 |
1.2328 |
1.1329 |
1.2331 |
-0.0003 |
-0.03% |
| 2025-01-14 |
005886 |
华夏鼎沛债券A |
1.1183 |
1.2185 |
1.1078 |
1.2080 |
0.0105 |
0.95% |
| 2025-01-13 |
005886 |
华夏鼎沛债券A |
1.1078 |
1.2080 |
1.1093 |
1.2095 |
-0.0015 |
-0.14% |
| 2025-01-10 |
005886 |
华夏鼎沛债券A |
1.1093 |
1.2095 |
1.1117 |
1.2119 |
-0.0024 |
-0.22% |
| 2025-01-09 |
005886 |
华夏鼎沛债券A |
1.1117 |
1.2119 |
1.1102 |
1.2104 |
0.0015 |
0.14% |
|
|
| 2025-01-08 |
005886 |
华夏鼎沛债券A |
1.1102 |
1.2104 |
1.1100 |
1.2102 |
0.0002 |
0.02% |
| 2025-01-07 |
005886 |
华夏鼎沛债券A |
1.1100 |
1.2102 |
1.1071 |
1.2073 |
0.0029 |
0.26% |
| 2025-01-06 |
005886 |
华夏鼎沛债券A |
1.1071 |
1.2073 |
1.1071 |
1.2073 |
0.0000 |
0.00% |
| 2025-01-03 |
005886 |
华夏鼎沛债券A |
1.1071 |
1.2073 |
1.1089 |
1.2091 |
-0.0018 |
-0.16% |
| 2025-01-02 |
005886 |
华夏鼎沛债券A |
1.1089 |
1.2091 |
1.1092 |
1.2094 |
-0.0003 |
-0.03% |
| 2024-12-31 |
005886 |
华夏鼎沛债券A |
1.1092 |
1.2094 |
1.1141 |
1.2143 |
-0.0049 |
-0.44% |
| 2024-12-26 |
005886 |
华夏鼎沛债券A |
1.1168 |
1.2170 |
1.1110 |
1.2112 |
0.0058 |
0.52% |
| 2024-12-25 |
005886 |
华夏鼎沛债券A |
1.1110 |
1.2112 |
1.1125 |
1.2127 |
-0.0015 |
-0.13% |
| 2024-12-24 |
005886 |
华夏鼎沛债券A |
1.1125 |
1.2127 |
1.1122 |
1.2124 |
0.0003 |
0.03% |
| 2024-12-23 |
005886 |
华夏鼎沛债券A |
1.1122 |
1.2124 |
1.1196 |
1.2198 |
-0.0074 |
-0.66% |
| 2024-12-20 |
005886 |
华夏鼎沛债券A |
1.1196 |
1.2198 |
1.1162 |
1.2164 |
0.0034 |
0.30% |
| 2024-12-19 |
005886 |
华夏鼎沛债券A |
1.1162 |
1.2164 |
1.1161 |
1.2163 |
0.0001 |
0.01% |
| 2024-12-18 |
005886 |
华夏鼎沛债券A |
1.1161 |
1.2163 |
1.1158 |
1.2160 |
0.0003 |
0.03% |
| 2024-12-17 |
005886 |
华夏鼎沛债券A |
1.1158 |
1.2160 |
1.1265 |
1.2267 |
-0.0107 |
-0.95% |
| 2024-12-16 |
005886 |
华夏鼎沛债券A |
1.1265 |
1.2267 |
1.1274 |
1.2276 |
-0.0009 |
-0.08% |
|
|
| 2024-12-13 |
005886 |
华夏鼎沛债券A |
1.1274 |
1.2276 |
1.1288 |
1.2290 |
-0.0014 |
-0.12% |
| 2024-12-12 |
005886 |
华夏鼎沛债券A |
1.1288 |
1.2290 |
1.1263 |
1.2265 |
0.0025 |
0.22% |
| 2024-12-11 |
005886 |
华夏鼎沛债券A |
1.1263 |
1.2265 |
1.1220 |
1.2222 |
0.0043 |
0.38% |
| 2024-12-10 |
005886 |
华夏鼎沛债券A |
1.1220 |
1.2222 |
1.1189 |
1.2191 |
0.0031 |
0.28% |
| 2024-12-09 |
005886 |
华夏鼎沛债券A |
1.1189 |
1.2191 |
1.1143 |
1.2145 |
0.0046 |
0.41% |
| 2024-12-06 |
005886 |
华夏鼎沛债券A |
1.1143 |
1.2145 |
1.1131 |
1.2133 |
0.0012 |
0.11% |
| 2024-12-05 |
005886 |
华夏鼎沛债券A |
1.1131 |
1.2133 |
1.1113 |
1.2115 |
0.0018 |
0.16% |
| 2024-12-04 |
005886 |
华夏鼎沛债券A |
1.1113 |
1.2115 |
1.1149 |
1.2151 |
-0.0036 |
-0.32% |
| 2024-12-03 |
005886 |
华夏鼎沛债券A |
1.1149 |
1.2151 |
1.1177 |
1.2179 |
-0.0028 |
-0.25% |
| 2024-12-02 |
005886 |
华夏鼎沛债券A |
1.1177 |
1.2179 |
1.1138 |
1.2140 |
0.0039 |
0.35% |
| 2024-11-29 |
005886 |
华夏鼎沛债券A |
1.1138 |
1.2140 |
1.1117 |
1.2119 |
0.0021 |
0.19% |
| 2024-11-28 |
005886 |
华夏鼎沛债券A |
1.1117 |
1.2119 |
1.1106 |
1.2108 |
0.0011 |
0.10% |
| 2024-11-27 |
005886 |
华夏鼎沛债券A |
1.1106 |
1.2108 |
1.1108 |
1.2110 |
-0.0002 |
-0.02% |
| 2024-11-26 |
005886 |
华夏鼎沛债券A |
1.1108 |
1.2110 |
1.1124 |
1.2126 |
-0.0016 |
-0.14% |
| 2024-11-25 |
005886 |
华夏鼎沛债券A |
1.1124 |
1.2126 |
1.1106 |
1.2108 |
0.0018 |
0.16% |
| 2024-11-22 |
005886 |
华夏鼎沛债券A |
1.1106 |
1.2108 |
1.1142 |
1.2144 |
-0.0036 |
-0.32% |
| 2024-11-21 |
005886 |
华夏鼎沛债券A |
1.1142 |
1.2144 |
1.1133 |
1.2135 |
0.0009 |
0.08% |
| 2024-11-20 |
005886 |
华夏鼎沛债券A |
1.1133 |
1.2135 |
1.1123 |
1.2125 |
0.0010 |
0.09% |
| 2024-11-19 |
005886 |
华夏鼎沛债券A |
1.1123 |
1.2125 |
1.1111 |
1.2113 |
0.0012 |
0.11% |
| 2024-11-18 |
005886 |
华夏鼎沛债券A |
1.1111 |
1.2113 |
1.1146 |
1.2148 |
-0.0035 |
-0.31% |
| 2024-11-15 |
005886 |
华夏鼎沛债券A |
1.1146 |
1.2148 |
1.1191 |
1.2193 |
-0.0045 |
-0.40% |
| 2024-11-14 |
005886 |
华夏鼎沛债券A |
1.1191 |
1.2193 |
1.1279 |
1.2281 |
-0.0088 |
-0.78% |
| 2024-11-13 |
005886 |
华夏鼎沛债券A |
1.1279 |
1.2281 |
1.1295 |
1.2297 |
-0.0016 |
-0.14% |
| 2024-11-12 |
005886 |
华夏鼎沛债券A |
1.1295 |
1.2297 |
1.1331 |
1.2333 |
-0.0036 |
-0.32% |
| 2024-11-11 |
005886 |
华夏鼎沛债券A |
1.1331 |
1.2333 |
1.1254 |
1.2256 |
0.0077 |
0.68% |
