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
近半年,华夏鼎淳债券C(007283)基金累计收益率1.32%
| 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% |
| 2024-11-08 |
007283 |
华夏鼎淳债券C |
1.1240 |
1.1775 |
1.1249 |
1.1784 |
-0.0009 |
-0.08% |
| 2024-11-07 |
007283 |
华夏鼎淳债券C |
1.1249 |
1.1784 |
1.1222 |
1.1757 |
0.0027 |
0.24% |
| 2024-11-06 |
007283 |
华夏鼎淳债券C |
1.1222 |
1.1757 |
1.1224 |
1.1759 |
-0.0002 |
-0.02% |
| 2024-11-05 |
007283 |
华夏鼎淳债券C |
1.1224 |
1.1759 |
1.1212 |
1.1747 |
0.0012 |
0.11% |
| 2024-11-04 |
007283 |
华夏鼎淳债券C |
1.1212 |
1.1747 |
1.1199 |
1.1734 |
0.0013 |
0.12% |
| 2024-11-01 |
007283 |
华夏鼎淳债券C |
1.1199 |
1.1734 |
1.1194 |
1.1729 |
0.0005 |
0.04% |
| 2024-10-31 |
007283 |
华夏鼎淳债券C |
1.1194 |
1.1729 |
1.1198 |
1.1733 |
-0.0004 |
-0.04% |
| 2024-10-30 |
007283 |
华夏鼎淳债券C |
1.1198 |
1.1733 |
1.1208 |
1.1743 |
-0.0010 |
-0.09% |
| 2024-10-29 |
007283 |
华夏鼎淳债券C |
1.1208 |
1.1743 |
1.1225 |
1.1760 |
-0.0017 |
-0.15% |
| 2024-10-28 |
007283 |
华夏鼎淳债券C |
1.1225 |
1.1760 |
1.1219 |
1.1754 |
0.0006 |
0.05% |
| 2024-10-25 |
007283 |
华夏鼎淳债券C |
1.1219 |
1.1754 |
1.1211 |
1.1746 |
0.0008 |
0.07% |
| 2024-10-24 |
007283 |
华夏鼎淳债券C |
1.1211 |
1.1746 |
1.1218 |
1.1753 |
-0.0007 |
-0.06% |
| 2024-10-23 |
007283 |
华夏鼎淳债券C |
1.1218 |
1.1753 |
1.1222 |
1.1757 |
-0.0004 |
-0.04% |
| 2024-10-22 |
007283 |
华夏鼎淳债券C |
1.1222 |
1.1757 |
1.1216 |
1.1751 |
0.0006 |
0.05% |
| 2024-10-21 |
007283 |
华夏鼎淳债券C |
1.1216 |
1.1751 |
1.1219 |
1.1754 |
-0.0003 |
-0.03% |
| 2024-10-18 |
007283 |
华夏鼎淳债券C |
1.1219 |
1.1754 |
1.1205 |
1.1740 |
0.0014 |
0.12% |
| 2024-10-17 |
007283 |
华夏鼎淳债券C |
1.1205 |
1.1740 |
1.1219 |
1.1754 |
-0.0014 |
-0.12% |
| 2024-10-16 |
007283 |
华夏鼎淳债券C |
1.1219 |
1.1754 |
1.1205 |
1.1740 |
0.0014 |
0.12% |
| 2024-10-15 |
007283 |
华夏鼎淳债券C |
1.1205 |
1.1740 |
1.1218 |
1.1753 |
-0.0013 |
-0.12% |
| 2024-10-14 |
007283 |
华夏鼎淳债券C |
1.1218 |
1.1753 |
1.1175 |
1.1710 |
0.0043 |
0.38% |
| 2024-10-11 |
007283 |
华夏鼎淳债券C |
1.1175 |
1.1710 |
1.1177 |
1.1712 |
-0.0002 |
-0.02% |
| 2024-10-10 |
007283 |
华夏鼎淳债券C |
1.1177 |
1.1712 |
1.1144 |
1.1679 |
0.0033 |
0.30% |
| 2024-10-09 |
007283 |
华夏鼎淳债券C |
1.1144 |
1.1679 |
1.1247 |
1.1782 |
-0.0103 |
-0.92% |
| 2024-10-08 |
007283 |
华夏鼎淳债券C |
1.1247 |
1.1782 |
1.1233 |
1.1768 |
0.0014 |
0.12% |
| 2024-09-30 |
007283 |
华夏鼎淳债券C |
1.1233 |
1.1768 |
1.1187 |
1.1722 |
0.0046 |
0.41% |
| 2024-09-27 |
007283 |
华夏鼎淳债券C |
1.1187 |
1.1722 |
1.1178 |
1.1713 |
0.0009 |
0.08% |
| 2024-09-26 |
007283 |
华夏鼎淳债券C |
1.1178 |
1.1713 |
1.1144 |
1.1679 |
0.0034 |
0.31% |
| 2024-09-25 |
007283 |
华夏鼎淳债券C |
1.1144 |
1.1679 |
1.1132 |
1.1667 |
0.0012 |
0.11% |
| 2024-09-24 |
007283 |
华夏鼎淳债券C |
1.1132 |
1.1667 |
1.1091 |
1.1626 |
0.0041 |
0.37% |
| 2024-09-23 |
007283 |
华夏鼎淳债券C |
1.1091 |
1.1626 |
1.1083 |
1.1618 |
0.0008 |
0.07% |
| 2024-09-20 |
007283 |
华夏鼎淳债券C |
1.1083 |
1.1618 |
1.1085 |
1.1620 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007283 |
华夏鼎淳债券C |
1.1085 |
1.1620 |
1.1078 |
1.1613 |
0.0007 |
0.06% |
| 2024-09-18 |
007283 |
华夏鼎淳债券C |
1.1078 |
1.1613 |
1.1066 |
1.1601 |
0.0012 |
0.11% |
| 2024-09-13 |
007283 |
华夏鼎淳债券C |
1.1066 |
1.1601 |
1.1071 |
1.1606 |
-0.0005 |
-0.05% |
| 2024-09-12 |
007283 |
华夏鼎淳债券C |
1.1071 |
1.1606 |
1.1070 |
1.1605 |
0.0001 |
0.01% |
| 2024-09-11 |
007283 |
华夏鼎淳债券C |
1.1070 |
1.1605 |
1.1085 |
1.1620 |
-0.0015 |
-0.14% |
| 2024-09-10 |
007283 |
华夏鼎淳债券C |
1.1085 |
1.1620 |
1.1085 |
1.1620 |
0.0000 |
0.00% |
| 2024-09-09 |
007283 |
华夏鼎淳债券C |
1.1085 |
1.1620 |
1.1097 |
1.1632 |
-0.0012 |
-0.11% |
| 2024-09-06 |
007283 |
华夏鼎淳债券C |
1.1097 |
1.1632 |
1.1106 |
1.1641 |
-0.0009 |
-0.08% |
| 2024-09-05 |
007283 |
华夏鼎淳债券C |
1.1106 |
1.1641 |
1.1104 |
1.1639 |
0.0002 |
0.02% |
| 2024-09-04 |
007283 |
华夏鼎淳债券C |
1.1104 |
1.1639 |
1.1105 |
1.1640 |
-0.0001 |
-0.01% |
| 2024-09-03 |
007283 |
华夏鼎淳债券C |
1.1105 |
1.1640 |
1.1107 |
1.1642 |
-0.0002 |
-0.02% |
| 2024-09-02 |
007283 |
华夏鼎淳债券C |
1.1107 |
1.1642 |
1.1101 |
1.1636 |
0.0006 |
0.05% |
| 2024-08-30 |
007283 |
华夏鼎淳债券C |
1.1101 |
1.1636 |
1.1093 |
1.1628 |
0.0008 |
0.07% |
| 2024-08-29 |
007283 |
华夏鼎淳债券C |
1.1093 |
1.1628 |
1.1100 |
1.1635 |
-0.0007 |
-0.06% |
| 2024-08-28 |
007283 |
华夏鼎淳债券C |
1.1100 |
1.1635 |
1.1105 |
1.1640 |
-0.0005 |
-0.05% |
| 2024-08-27 |
007283 |
华夏鼎淳债券C |
1.1105 |
1.1640 |
1.1114 |
1.1649 |
-0.0009 |
-0.08% |
| 2024-08-26 |
007283 |
华夏鼎淳债券C |
1.1114 |
1.1649 |
1.1117 |
1.1652 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007283 |
华夏鼎淳债券C |
1.1117 |
1.1652 |
1.1122 |
1.1657 |
-0.0005 |
-0.04% |
| 2024-08-22 |
007283 |
华夏鼎淳债券C |
1.1122 |
1.1657 |
1.1127 |
1.1662 |
-0.0005 |
-0.04% |
| 2024-08-21 |
007283 |
华夏鼎淳债券C |
1.1127 |
1.1662 |
1.1137 |
1.1672 |
-0.0010 |
-0.09% |
| 2024-08-20 |
007283 |
华夏鼎淳债券C |
1.1137 |
1.1672 |
1.1150 |
1.1685 |
-0.0013 |
-0.12% |
| 2024-08-19 |
007283 |
华夏鼎淳债券C |
1.1150 |
1.1685 |
1.1138 |
1.1673 |
0.0012 |
0.11% |
| 2024-08-16 |
007283 |
华夏鼎淳债券C |
1.1138 |
1.1673 |
1.1137 |
1.1672 |
0.0001 |
0.01% |
| 2024-08-15 |
007283 |
华夏鼎淳债券C |
1.1137 |
1.1672 |
1.1127 |
1.1662 |
0.0010 |
0.09% |
| 2024-08-14 |
007283 |
华夏鼎淳债券C |
1.1127 |
1.1662 |
1.1129 |
1.1664 |
-0.0002 |
-0.02% |
| 2024-08-13 |
007283 |
华夏鼎淳债券C |
1.1129 |
1.1664 |
1.1129 |
1.1664 |
0.0000 |
0.00% |
| 2024-08-12 |
007283 |
华夏鼎淳债券C |
1.1129 |
1.1664 |
1.1133 |
1.1668 |
-0.0004 |
-0.04% |
