华夏鼎淳债券C基金净值查询(007283)
今天最新净值
1.1277
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.1236
0.0001 0.0071%
- 累计净值：1.1812
- 成立日期：2019-08-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0683亿
- 最近资产：0.12亿元
- 基金公司：华夏基金
- 基金经理：董阳阳 柳万军 刘明宇
近一季,华夏鼎淳债券C(007283)基金累计收益率0.36%
| 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 |
007283 |
华夏鼎淳债券C |
1.1280 |
1.1815 |
1.1277 |
1.1812 |
0.0003 |
0.03% |
| 2025-02-07 |
007283 |
华夏鼎淳债券C |
1.1277 |
1.1812 |
1.1266 |
1.1801 |
0.0011 |
0.10% |
| 2025-02-06 |
007283 |
华夏鼎淳债券C |
1.1266 |
1.1801 |
1.1260 |
1.1795 |
0.0006 |
0.05% |
| 2025-02-05 |
007283 |
华夏鼎淳债券C |
1.1260 |
1.1795 |
1.1276 |
1.1811 |
-0.0016 |
-0.14% |
| 2025-01-27 |
007283 |
华夏鼎淳债券C |
1.1276 |
1.1811 |
1.1263 |
1.1798 |
0.0013 |
0.12% |
| 2025-01-22 |
007283 |
华夏鼎淳债券C |
1.1246 |
1.1781 |
1.1254 |
1.1789 |
-0.0008 |
-0.07% |
| 2025-01-14 |
007283 |
华夏鼎淳债券C |
1.1266 |
1.1801 |
1.1246 |
1.1781 |
0.0020 |
0.18% |
| 2025-01-13 |
007283 |
华夏鼎淳债券C |
1.1246 |
1.1781 |
1.1254 |
1.1789 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007283 |
华夏鼎淳债券C |
1.1254 |
1.1789 |
1.1273 |
1.1808 |
-0.0019 |
-0.17% |
| 2025-01-09 |
007283 |
华夏鼎淳债券C |
1.1273 |
1.1808 |
1.1287 |
1.1822 |
-0.0014 |
-0.12% |
|
|
| 2025-01-08 |
007283 |
华夏鼎淳债券C |
1.1287 |
1.1822 |
1.1289 |
1.1824 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007283 |
华夏鼎淳债券C |
1.1289 |
1.1824 |
1.1286 |
1.1821 |
0.0003 |
0.03% |
| 2025-01-06 |
007283 |
华夏鼎淳债券C |
1.1286 |
1.1821 |
1.1287 |
1.1822 |
-0.0001 |
-0.01% |
| 2025-01-03 |
007283 |
华夏鼎淳债券C |
1.1287 |
1.1822 |
1.1296 |
1.1831 |
-0.0009 |
-0.08% |
| 2025-01-02 |
007283 |
华夏鼎淳债券C |
1.1296 |
1.1831 |
1.1312 |
1.1847 |
-0.0016 |
-0.14% |
| 2024-12-31 |
007283 |
华夏鼎淳债券C |
1.1312 |
1.1847 |
1.1322 |
1.1857 |
-0.0010 |
-0.09% |
| 2024-12-26 |
007283 |
华夏鼎淳债券C |
1.1306 |
1.1841 |
1.1312 |
1.1847 |
-0.0006 |
-0.05% |
| 2024-12-25 |
007283 |
华夏鼎淳债券C |
1.1312 |
1.1847 |
1.1315 |
1.1850 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007283 |
华夏鼎淳债券C |
1.1315 |
1.1850 |
1.1306 |
1.1841 |
0.0009 |
0.08% |
| 2024-12-23 |
007283 |
华夏鼎淳债券C |
1.1306 |
1.1841 |
1.1310 |
1.1845 |
-0.0004 |
-0.04% |
| 2024-12-20 |
007283 |
华夏鼎淳债券C |
1.1310 |
1.1845 |
1.1315 |
1.1850 |
-0.0005 |
-0.04% |
| 2024-12-19 |
007283 |
华夏鼎淳债券C |
1.1315 |
1.1850 |
1.1323 |
1.1858 |
-0.0008 |
-0.07% |
| 2024-12-18 |
007283 |
华夏鼎淳债券C |
1.1323 |
1.1858 |
1.1319 |
1.1854 |
0.0004 |
0.04% |
| 2024-12-17 |
007283 |
华夏鼎淳债券C |
1.1319 |
1.1854 |
1.1332 |
1.1867 |
-0.0013 |
-0.11% |
| 2024-12-16 |
007283 |
华夏鼎淳债券C |
1.1332 |
1.1867 |
1.1321 |
1.1856 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
007283 |
华夏鼎淳债券C |
1.1321 |
1.1856 |
1.1331 |
1.1866 |
-0.0010 |
-0.09% |
| 2024-12-12 |
007283 |
华夏鼎淳债券C |
1.1331 |
1.1866 |
1.1323 |
1.1858 |
0.0008 |
0.07% |
| 2024-12-11 |
007283 |
华夏鼎淳债券C |
1.1323 |
1.1858 |
1.1314 |
1.1849 |
0.0009 |
0.08% |
| 2024-12-10 |
007283 |
华夏鼎淳债券C |
1.1314 |
1.1849 |
1.1309 |
1.1844 |
0.0005 |
0.04% |
| 2024-12-09 |
007283 |
华夏鼎淳债券C |
1.1309 |
1.1844 |
1.1307 |
1.1842 |
0.0002 |
0.02% |
| 2024-12-06 |
007283 |
华夏鼎淳债券C |
1.1307 |
1.1842 |
1.1295 |
1.1830 |
0.0012 |
0.11% |
| 2024-12-05 |
007283 |
华夏鼎淳债券C |
1.1295 |
1.1830 |
1.1291 |
1.1826 |
0.0004 |
0.04% |
| 2024-12-04 |
007283 |
华夏鼎淳债券C |
1.1291 |
1.1826 |
1.1288 |
1.1823 |
0.0003 |
0.03% |
| 2024-12-03 |
007283 |
华夏鼎淳债券C |
1.1288 |
1.1823 |
1.1275 |
1.1810 |
0.0013 |
0.12% |
| 2024-12-02 |
007283 |
华夏鼎淳债券C |
1.1275 |
1.1810 |
1.1262 |
1.1797 |
0.0013 |
0.12% |
| 2024-11-29 |
007283 |
华夏鼎淳债券C |
1.1262 |
1.1797 |
1.1251 |
1.1786 |
0.0011 |
0.10% |
| 2024-11-28 |
007283 |
华夏鼎淳债券C |
1.1251 |
1.1786 |
1.1250 |
1.1785 |
0.0001 |
0.01% |
| 2024-11-27 |
007283 |
华夏鼎淳债券C |
1.1250 |
1.1785 |
1.1238 |
1.1773 |
0.0012 |
0.11% |
| 2024-11-26 |
007283 |
华夏鼎淳债券C |
1.1238 |
1.1773 |
1.1235 |
1.1770 |
0.0003 |
0.03% |
| 2024-11-25 |
007283 |
华夏鼎淳债券C |
1.1235 |
1.1770 |
1.1231 |
1.1766 |
0.0004 |
0.04% |
| 2024-11-22 |
007283 |
华夏鼎淳债券C |
1.1231 |
1.1766 |
1.1256 |
1.1791 |
-0.0025 |
-0.22% |
| 2024-11-21 |
007283 |
华夏鼎淳债券C |
1.1256 |
1.1791 |
1.1255 |
1.1790 |
0.0001 |
0.01% |
| 2024-11-20 |
007283 |
华夏鼎淳债券C |
1.1255 |
1.1790 |
1.1249 |
1.1784 |
0.0006 |
0.05% |
| 2024-11-19 |
007283 |
华夏鼎淳债券C |
1.1249 |
1.1784 |
1.1247 |
1.1782 |
0.0002 |
0.02% |
| 2024-11-18 |
007283 |
华夏鼎淳债券C |
1.1247 |
1.1782 |
1.1231 |
1.1766 |
0.0016 |
0.14% |
| 2024-11-15 |
007283 |
华夏鼎淳债券C |
1.1231 |
1.1766 |
1.1228 |
1.1763 |
0.0003 |
0.03% |
| 2024-11-14 |
007283 |
华夏鼎淳债券C |
1.1228 |
1.1763 |
1.1242 |
1.1777 |
-0.0014 |
-0.12% |
| 2024-11-13 |
007283 |
华夏鼎淳债券C |
1.1242 |
1.1777 |
1.1235 |
1.1770 |
0.0007 |
0.06% |
| 2024-11-12 |
007283 |
华夏鼎淳债券C |
1.1235 |
1.1770 |
1.1237 |
1.1772 |
-0.0002 |
-0.02% |
| 2024-11-11 |
007283 |
华夏鼎淳债券C |
1.1237 |
1.1772 |
1.1240 |
1.1775 |
-0.0003 |
-0.03% |
