华夏鼎略债券C基金净值查询(006777)
今天最新净值
1.0926
0.0002 0.0200%
2025-02-10
- 累计净值：1.1256
- 成立日期：2019-01-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.3578亿
- 最近资产：0.00亿元
- 基金公司：华夏基金
- 基金经理：刘明宇 吴彬 孙蕾
近一季,华夏鼎略债券C(006777)基金累计收益率0.17%
| 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 |
006777 |
华夏鼎略债券C |
1.0921 |
1.1251 |
1.0926 |
1.1256 |
-0.0005 |
-0.05% |
| 2025-02-07 |
006777 |
华夏鼎略债券C |
1.0926 |
1.1256 |
1.0924 |
1.1254 |
0.0002 |
0.02% |
| 2025-02-06 |
006777 |
华夏鼎略债券C |
1.0924 |
1.1254 |
1.0921 |
1.1251 |
0.0003 |
0.03% |
| 2025-02-05 |
006777 |
华夏鼎略债券C |
1.0921 |
1.1251 |
1.0921 |
1.1251 |
0.0000 |
0.00% |
| 2025-01-27 |
006777 |
华夏鼎略债券C |
1.0921 |
1.1251 |
1.0916 |
1.1246 |
0.0005 |
0.05% |
| 2025-01-22 |
006777 |
华夏鼎略债券C |
1.0920 |
1.1250 |
1.0916 |
1.1246 |
0.0004 |
0.04% |
| 2025-01-14 |
006777 |
华夏鼎略债券C |
1.0924 |
1.1254 |
1.0924 |
1.1254 |
0.0000 |
0.00% |
| 2025-01-13 |
006777 |
华夏鼎略债券C |
1.0924 |
1.1254 |
1.0929 |
1.1259 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006777 |
华夏鼎略债券C |
1.0929 |
1.1259 |
1.0930 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0932 |
1.1262 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
006777 |
华夏鼎略债券C |
1.0932 |
1.1262 |
1.0933 |
1.1263 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006777 |
华夏鼎略债券C |
1.0933 |
1.1263 |
1.0936 |
1.1266 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006777 |
华夏鼎略债券C |
1.0936 |
1.1266 |
1.0937 |
1.1267 |
-0.0001 |
-0.01% |
| 2025-01-03 |
006777 |
华夏鼎略债券C |
1.0937 |
1.1267 |
1.0936 |
1.1266 |
0.0001 |
0.01% |
| 2025-01-02 |
006777 |
华夏鼎略债券C |
1.0936 |
1.1266 |
1.0934 |
1.1264 |
0.0002 |
0.02% |
| 2024-12-31 |
006777 |
华夏鼎略债券C |
1.0934 |
1.1264 |
1.0933 |
1.1263 |
0.0001 |
0.01% |
| 2024-12-26 |
006777 |
华夏鼎略债券C |
1.0929 |
1.1259 |
1.0930 |
1.1260 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0932 |
1.1262 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006777 |
华夏鼎略债券C |
1.0932 |
1.1262 |
1.0932 |
1.1262 |
0.0000 |
0.00% |
| 2024-12-23 |
006777 |
华夏鼎略债券C |
1.0932 |
1.1262 |
1.0930 |
1.1260 |
0.0002 |
0.02% |
| 2024-12-20 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0926 |
1.1256 |
0.0004 |
0.04% |
| 2024-12-19 |
006777 |
华夏鼎略债券C |
1.0926 |
1.1256 |
1.0926 |
1.1256 |
0.0000 |
0.00% |
| 2024-12-18 |
006777 |
华夏鼎略债券C |
1.0926 |
1.1256 |
1.0927 |
1.1257 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006777 |
华夏鼎略债券C |
1.0927 |
1.1257 |
1.0929 |
1.1259 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006777 |
华夏鼎略债券C |
1.0929 |
1.1259 |
1.0927 |
1.1257 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
006777 |
华夏鼎略债券C |
1.0927 |
1.1257 |
1.0923 |
1.1253 |
0.0004 |
0.04% |
| 2024-12-12 |
006777 |
华夏鼎略债券C |
1.0923 |
1.1253 |
1.0921 |
1.1251 |
0.0002 |
0.02% |
| 2024-12-11 |
006777 |
华夏鼎略债券C |
1.0921 |
1.1251 |
1.0921 |
1.1251 |
0.0000 |
0.00% |
| 2024-12-10 |
006777 |
华夏鼎略债券C |
1.0921 |
1.1251 |
1.0917 |
1.1247 |
0.0004 |
0.04% |
| 2024-12-09 |
006777 |
华夏鼎略债券C |
1.0917 |
1.1247 |
1.0918 |
1.1248 |
-0.0001 |
-0.01% |
| 2024-12-06 |
006777 |
华夏鼎略债券C |
1.0918 |
1.1248 |
1.0918 |
1.1248 |
0.0000 |
0.00% |
| 2024-12-05 |
006777 |
华夏鼎略债券C |
1.0918 |
1.1248 |
1.0918 |
1.1248 |
0.0000 |
0.00% |
| 2024-12-04 |
006777 |
华夏鼎略债券C |
1.0918 |
1.1248 |
1.0917 |
1.1247 |
0.0001 |
0.01% |
| 2024-12-03 |
006777 |
华夏鼎略债券C |
1.0917 |
1.1247 |
1.0917 |
1.1247 |
0.0000 |
0.00% |
| 2024-12-02 |
006777 |
华夏鼎略债券C |
1.0917 |
1.1247 |
1.0910 |
1.1240 |
0.0007 |
0.06% |
| 2024-11-29 |
006777 |
华夏鼎略债券C |
1.0910 |
1.1240 |
1.0907 |
1.1237 |
0.0003 |
0.03% |
| 2024-11-28 |
006777 |
华夏鼎略债券C |
1.0907 |
1.1237 |
1.0907 |
1.1237 |
0.0000 |
0.00% |
| 2024-11-27 |
006777 |
华夏鼎略债券C |
1.0907 |
1.1237 |
1.0907 |
1.1237 |
0.0000 |
0.00% |
| 2024-11-26 |
006777 |
华夏鼎略债券C |
1.0907 |
1.1237 |
1.0907 |
1.1237 |
0.0000 |
0.00% |
| 2024-11-25 |
006777 |
华夏鼎略债券C |
1.0907 |
1.1237 |
1.0907 |
1.1237 |
0.0000 |
0.00% |
| 2024-11-22 |
006777 |
华夏鼎略债券C |
1.0907 |
1.1237 |
1.0907 |
1.1237 |
0.0000 |
0.00% |
| 2024-11-21 |
006777 |
华夏鼎略债券C |
1.0907 |
1.1237 |
1.0907 |
1.1237 |
0.0000 |
0.00% |
| 2024-11-20 |
006777 |
华夏鼎略债券C |
1.0907 |
1.1237 |
1.0907 |
1.1237 |
0.0000 |
0.00% |
| 2024-11-19 |
006777 |
华夏鼎略债券C |
1.0907 |
1.1237 |
1.0905 |
1.1235 |
0.0002 |
0.02% |
| 2024-11-18 |
006777 |
华夏鼎略债券C |
1.0905 |
1.1235 |
1.0907 |
1.1237 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006777 |
华夏鼎略债券C |
1.0907 |
1.1237 |
1.0907 |
1.1237 |
0.0000 |
0.00% |
| 2024-11-14 |
006777 |
华夏鼎略债券C |
1.0907 |
1.1237 |
1.0907 |
1.1237 |
0.0000 |
0.00% |
| 2024-11-13 |
006777 |
华夏鼎略债券C |
1.0907 |
1.1237 |
1.0907 |
1.1237 |
0.0000 |
0.00% |
| 2024-11-12 |
006777 |
华夏鼎略债券C |
1.0907 |
1.1237 |
1.0907 |
1.1237 |
0.0000 |
0.00% |
| 2024-11-11 |
006777 |
华夏鼎略债券C |
1.0907 |
1.1237 |
1.0908 |
1.1238 |
-0.0001 |
-0.01% |
