华夏鼎琪三个月定开债券基金净值查询(007576)
今天最新净值
1.0422
-0.0010 -0.1000%
2025-02-11
- 累计净值：1.2217
- 成立日期：2019-07-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6201亿
- 最近资产：20.45亿
- 基金公司：华夏基金
- 基金经理：何家琪 吴彬 孙蕾
近一季,华夏鼎琪三个月定开债券(007576)基金累计收益率1.56%
| 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 |
| 2025-02-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0423 |
1.2218 |
1.0422 |
1.2217 |
0.0001 |
0.01% |
| 2025-02-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0422 |
1.2217 |
1.0432 |
1.2227 |
-0.0010 |
-0.10% |
| 2025-02-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0432 |
1.2227 |
1.0433 |
1.2228 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0433 |
1.2228 |
1.0421 |
1.2216 |
0.0012 |
0.12% |
| 2025-02-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0421 |
1.2216 |
1.0414 |
1.2209 |
0.0007 |
0.07% |
| 2025-01-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0414 |
1.2209 |
1.0400 |
1.2195 |
0.0014 |
0.13% |
| 2025-01-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0404 |
1.2199 |
1.0402 |
1.2197 |
0.0002 |
0.02% |
| 2025-01-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0605 |
1.2200 |
1.0596 |
1.2191 |
0.0009 |
0.08% |
| 2025-01-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0596 |
1.2191 |
1.0605 |
1.2200 |
-0.0009 |
-0.08% |
| 2025-01-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0605 |
1.2200 |
1.0604 |
1.2199 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0604 |
1.2199 |
1.0615 |
1.2210 |
-0.0011 |
-0.10% |
| 2025-01-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0615 |
1.2210 |
1.0618 |
1.2213 |
-0.0003 |
-0.03% |
| 2025-01-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0618 |
1.2213 |
1.0628 |
1.2223 |
-0.0010 |
-0.09% |
| 2025-01-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0628 |
1.2223 |
1.0627 |
1.2222 |
0.0001 |
0.01% |
| 2025-01-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0627 |
1.2222 |
1.0622 |
1.2217 |
0.0005 |
0.05% |
| 2025-01-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0622 |
1.2217 |
1.0602 |
1.2197 |
0.0020 |
0.19% |
| 2024-12-31 |
007576 |
华夏鼎琪三个月定开债券 |
1.0602 |
1.2197 |
1.0585 |
1.2180 |
0.0017 |
0.16% |
| 2024-12-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0563 |
1.2158 |
1.0560 |
1.2155 |
0.0003 |
0.03% |
| 2024-12-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0560 |
1.2155 |
1.0568 |
1.2163 |
-0.0008 |
-0.08% |
| 2024-12-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0568 |
1.2163 |
1.0576 |
1.2171 |
-0.0008 |
-0.08% |
| 2024-12-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0576 |
1.2171 |
1.0570 |
1.2165 |
0.0006 |
0.06% |
| 2024-12-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0570 |
1.2165 |
1.0556 |
1.2151 |
0.0014 |
0.13% |
| 2024-12-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0556 |
1.2151 |
1.0558 |
1.2153 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0558 |
1.2153 |
1.0564 |
1.2159 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0564 |
1.2159 |
1.0569 |
1.2164 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0569 |
1.2164 |
1.0559 |
1.2154 |
0.0010 |
0.09% |
| 2024-12-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0559 |
1.2154 |
1.0546 |
1.2141 |
0.0013 |
0.12% |
| 2024-12-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0546 |
1.2141 |
1.0541 |
1.2136 |
0.0005 |
0.05% |
| 2024-12-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0541 |
1.2136 |
1.0545 |
1.2140 |
-0.0004 |
-0.04% |
| 2024-12-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0545 |
1.2140 |
1.0527 |
1.2122 |
0.0018 |
0.17% |
| 2024-12-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0527 |
1.2122 |
1.0522 |
1.2117 |
0.0005 |
0.05% |
| 2024-12-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0522 |
1.2117 |
1.0523 |
1.2118 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0523 |
1.2118 |
1.0522 |
1.2117 |
0.0001 |
0.01% |
| 2024-12-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0522 |
1.2117 |
1.0516 |
1.2111 |
0.0006 |
0.06% |
| 2024-12-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0516 |
1.2111 |
1.0518 |
1.2113 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0518 |
1.2113 |
1.0501 |
1.2096 |
0.0017 |
0.16% |
| 2024-11-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0501 |
1.2096 |
1.0493 |
1.2088 |
0.0008 |
0.08% |
| 2024-11-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0493 |
1.2088 |
1.0489 |
1.2084 |
0.0004 |
0.04% |
| 2024-11-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0489 |
1.2084 |
1.0487 |
1.2082 |
0.0002 |
0.02% |
| 2024-11-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0487 |
1.2082 |
1.0485 |
1.2080 |
0.0002 |
0.02% |
| 2024-11-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0485 |
1.2080 |
1.0479 |
1.2074 |
0.0006 |
0.06% |
| 2024-11-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0479 |
1.2074 |
1.0478 |
1.2073 |
0.0001 |
0.01% |
| 2024-11-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0478 |
1.2073 |
1.0473 |
1.2068 |
0.0005 |
0.05% |
| 2024-11-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0473 |
1.2068 |
1.0473 |
1.2068 |
0.0000 |
0.00% |
| 2024-11-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0473 |
1.2068 |
1.0472 |
1.2067 |
0.0001 |
0.01% |
| 2024-11-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0472 |
1.2067 |
1.0474 |
1.2069 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0474 |
1.2069 |
1.0472 |
1.2067 |
0.0002 |
0.02% |
| 2024-11-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0472 |
1.2067 |
1.0471 |
1.2066 |
0.0001 |
0.01% |
| 2024-11-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0471 |
1.2066 |
1.0474 |
1.2069 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0474 |
1.2069 |
1.0469 |
1.2064 |
0.0005 |
0.05% |
