华夏鼎泓债券A基金净值查询(007666)
今天最新净值
1.3269
0.0027 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.2990
0.0001 0.0068%
- 累计净值：1.3269
- 成立日期：2019-11-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.3594亿
- 最近资产：6.89亿
- 基金公司：华夏基金
- 基金经理：刘明宇
近半年,华夏鼎泓债券A(007666)基金累计收益率3.65%
| 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 |
007666 |
华夏鼎泓债券A |
1.3285 |
1.3285 |
1.3269 |
1.3269 |
0.0016 |
0.12% |
| 2025-02-07 |
007666 |
华夏鼎泓债券A |
1.3269 |
1.3269 |
1.3242 |
1.3242 |
0.0027 |
0.20% |
| 2025-02-06 |
007666 |
华夏鼎泓债券A |
1.3242 |
1.3242 |
1.3213 |
1.3213 |
0.0029 |
0.22% |
| 2025-02-05 |
007666 |
华夏鼎泓债券A |
1.3213 |
1.3213 |
1.3207 |
1.3207 |
0.0006 |
0.05% |
| 2025-01-27 |
007666 |
华夏鼎泓债券A |
1.3207 |
1.3207 |
1.3205 |
1.3205 |
0.0002 |
0.02% |
| 2025-01-22 |
007666 |
华夏鼎泓债券A |
1.3199 |
1.3199 |
1.3193 |
1.3193 |
0.0006 |
0.05% |
| 2025-01-14 |
007666 |
华夏鼎泓债券A |
1.3181 |
1.3181 |
1.3127 |
1.3127 |
0.0054 |
0.41% |
| 2025-01-13 |
007666 |
华夏鼎泓债券A |
1.3127 |
1.3127 |
1.3138 |
1.3138 |
-0.0011 |
-0.08% |
| 2025-01-10 |
007666 |
华夏鼎泓债券A |
1.3138 |
1.3138 |
1.3167 |
1.3167 |
-0.0029 |
-0.22% |
| 2025-01-09 |
007666 |
华夏鼎泓债券A |
1.3167 |
1.3167 |
1.3172 |
1.3172 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
007666 |
华夏鼎泓债券A |
1.3172 |
1.3172 |
1.3175 |
1.3175 |
-0.0003 |
-0.02% |
| 2025-01-07 |
007666 |
华夏鼎泓债券A |
1.3175 |
1.3175 |
1.3157 |
1.3157 |
0.0018 |
0.14% |
| 2025-01-06 |
007666 |
华夏鼎泓债券A |
1.3157 |
1.3157 |
1.3157 |
1.3157 |
0.0000 |
0.00% |
| 2025-01-03 |
007666 |
华夏鼎泓债券A |
1.3157 |
1.3157 |
1.3174 |
1.3174 |
-0.0017 |
-0.13% |
| 2025-01-02 |
007666 |
华夏鼎泓债券A |
1.3174 |
1.3174 |
1.3186 |
1.3186 |
-0.0012 |
-0.09% |
| 2024-12-31 |
007666 |
华夏鼎泓债券A |
1.3186 |
1.3186 |
1.3194 |
1.3194 |
-0.0008 |
-0.06% |
| 2024-12-26 |
007666 |
华夏鼎泓债券A |
1.3179 |
1.3179 |
1.3167 |
1.3167 |
0.0012 |
0.09% |
| 2024-12-25 |
007666 |
华夏鼎泓债券A |
1.3167 |
1.3167 |
1.3178 |
1.3178 |
-0.0011 |
-0.08% |
| 2024-12-24 |
007666 |
华夏鼎泓债券A |
1.3178 |
1.3178 |
1.3175 |
1.3175 |
0.0003 |
0.02% |
| 2024-12-23 |
007666 |
华夏鼎泓债券A |
1.3175 |
1.3175 |
1.3180 |
1.3180 |
-0.0005 |
-0.04% |
| 2024-12-20 |
007666 |
华夏鼎泓债券A |
1.3180 |
1.3180 |
1.3168 |
1.3168 |
0.0012 |
0.09% |
| 2024-12-19 |
007666 |
华夏鼎泓债券A |
1.3168 |
1.3168 |
1.3160 |
1.3160 |
0.0008 |
0.06% |
| 2024-12-18 |
007666 |
华夏鼎泓债券A |
1.3160 |
1.3160 |
1.3164 |
1.3164 |
-0.0004 |
-0.03% |
| 2024-12-17 |
007666 |
华夏鼎泓债券A |
1.3164 |
1.3164 |
1.3173 |
1.3173 |
-0.0009 |
-0.07% |
| 2024-12-16 |
007666 |
华夏鼎泓债券A |
1.3173 |
1.3173 |
1.3159 |
1.3159 |
0.0014 |
0.11% |
|
|
| 2024-12-13 |
007666 |
华夏鼎泓债券A |
1.3159 |
1.3159 |
1.3151 |
1.3151 |
0.0008 |
0.06% |
| 2024-12-12 |
007666 |
华夏鼎泓债券A |
1.3151 |
1.3151 |
1.3141 |
1.3141 |
0.0010 |
0.08% |
| 2024-12-11 |
007666 |
华夏鼎泓债券A |
1.3141 |
1.3141 |
1.3134 |
1.3134 |
0.0007 |
0.05% |
| 2024-12-10 |
007666 |
华夏鼎泓债券A |
1.3134 |
1.3134 |
1.3099 |
1.3099 |
0.0035 |
0.27% |
| 2024-12-09 |
007666 |
华夏鼎泓债券A |
1.3099 |
1.3099 |
1.3087 |
1.3087 |
0.0012 |
0.09% |
| 2024-12-06 |
007666 |
华夏鼎泓债券A |
1.3087 |
1.3087 |
1.3081 |
1.3081 |
0.0006 |
0.05% |
| 2024-12-05 |
007666 |
华夏鼎泓债券A |
1.3081 |
1.3081 |
1.3072 |
1.3072 |
0.0009 |
0.07% |
| 2024-12-04 |
007666 |
华夏鼎泓债券A |
1.3072 |
1.3072 |
1.3065 |
1.3065 |
0.0007 |
0.05% |
| 2024-12-03 |
007666 |
华夏鼎泓债券A |
1.3065 |
1.3065 |
1.3061 |
1.3061 |
0.0004 |
0.03% |
| 2024-12-02 |
007666 |
华夏鼎泓债券A |
1.3061 |
1.3061 |
1.3029 |
1.3029 |
0.0032 |
0.25% |
| 2024-11-29 |
007666 |
华夏鼎泓债券A |
1.3029 |
1.3029 |
1.3010 |
1.3010 |
0.0019 |
0.15% |
| 2024-11-28 |
007666 |
华夏鼎泓债券A |
1.3010 |
1.3010 |
1.3003 |
1.3003 |
0.0007 |
0.05% |
| 2024-11-27 |
007666 |
华夏鼎泓债券A |
1.3003 |
1.3003 |
1.2991 |
1.2991 |
0.0012 |
0.09% |
| 2024-11-26 |
007666 |
华夏鼎泓债券A |
1.2991 |
1.2991 |
1.2989 |
1.2989 |
0.0002 |
0.02% |
| 2024-11-25 |
007666 |
华夏鼎泓债券A |
1.2989 |
1.2989 |
1.2977 |
1.2977 |
0.0012 |
0.09% |
| 2024-11-22 |
007666 |
华夏鼎泓债券A |
1.2977 |
1.2977 |
1.2992 |
1.2992 |
-0.0015 |
-0.12% |
| 2024-11-21 |
007666 |
华夏鼎泓债券A |
1.2992 |
1.2992 |
1.2975 |
1.2975 |
0.0017 |
0.13% |
| 2024-11-20 |
007666 |
华夏鼎泓债券A |
1.2975 |
1.2975 |
1.2970 |
1.2970 |
0.0005 |
0.04% |
| 2024-11-19 |
007666 |
华夏鼎泓债券A |
1.2970 |
1.2970 |
1.2952 |
1.2952 |
0.0018 |
0.14% |
| 2024-11-18 |
007666 |
华夏鼎泓债券A |
1.2952 |
1.2952 |
1.2975 |
1.2975 |
-0.0023 |
-0.18% |
| 2024-11-15 |
007666 |
华夏鼎泓债券A |
1.2975 |
1.2975 |
1.2986 |
1.2986 |
-0.0011 |
-0.08% |
| 2024-11-14 |
007666 |
华夏鼎泓债券A |
1.2986 |
1.2986 |
1.3000 |
1.3000 |
-0.0014 |
-0.11% |
| 2024-11-13 |
007666 |
华夏鼎泓债券A |
1.3000 |
1.3000 |
1.3000 |
1.3000 |
0.0000 |
0.00% |
| 2024-11-12 |
007666 |
华夏鼎泓债券A |
1.3000 |
1.3000 |
1.2995 |
1.2995 |
0.0005 |
0.04% |
| 2024-11-11 |
007666 |
华夏鼎泓债券A |
1.2995 |
1.2995 |
1.2976 |
1.2976 |
0.0019 |
0.15% |
| 2024-11-08 |
007666 |
华夏鼎泓债券A |
1.2976 |
1.2976 |
1.2974 |
1.2974 |
0.0002 |
0.02% |
| 2024-11-07 |
007666 |
华夏鼎泓债券A |
1.2974 |
1.2974 |
1.2954 |
1.2954 |
0.0020 |
0.15% |
| 2024-11-06 |
007666 |
华夏鼎泓债券A |
1.2954 |
1.2954 |
1.2957 |
1.2957 |
-0.0003 |
-0.02% |
| 2024-11-05 |
007666 |
华夏鼎泓债券A |
1.2957 |
1.2957 |
1.2934 |
1.2934 |
0.0023 |
0.18% |
| 2024-11-04 |
007666 |
华夏鼎泓债券A |
1.2934 |
1.2934 |
1.2916 |
1.2916 |
0.0018 |
0.14% |
| 2024-11-01 |
007666 |
华夏鼎泓债券A |
1.2916 |
1.2916 |
1.2919 |
1.2919 |
-0.0003 |
-0.02% |
| 2024-10-31 |
007666 |
华夏鼎泓债券A |
1.2919 |
1.2919 |
1.2910 |
1.2910 |
0.0009 |
0.07% |
| 2024-10-30 |
007666 |
华夏鼎泓债券A |
1.2910 |
1.2910 |
1.2910 |
1.2910 |
0.0000 |
0.00% |
| 2024-10-29 |
007666 |
华夏鼎泓债券A |
1.2910 |
1.2910 |
1.2917 |
1.2917 |
-0.0007 |
-0.05% |
| 2024-10-28 |
007666 |
华夏鼎泓债券A |
1.2917 |
1.2917 |
1.2920 |
1.2920 |
-0.0003 |
-0.02% |
| 2024-10-25 |
007666 |
华夏鼎泓债券A |
1.2920 |
1.2920 |
1.2920 |
1.2920 |
0.0000 |
0.00% |
| 2024-10-24 |
007666 |
华夏鼎泓债券A |
1.2920 |
1.2920 |
1.2922 |
1.2922 |
-0.0002 |
-0.02% |
| 2024-10-23 |
007666 |
华夏鼎泓债券A |
1.2922 |
1.2922 |
1.2938 |
1.2938 |
-0.0016 |
-0.12% |
| 2024-10-22 |
007666 |
华夏鼎泓债券A |
1.2938 |
1.2938 |
1.2940 |
1.2940 |
-0.0002 |
-0.02% |
| 2024-10-21 |
007666 |
华夏鼎泓债券A |
1.2940 |
1.2940 |
1.2931 |
1.2931 |
0.0009 |
0.07% |
| 2024-10-18 |
007666 |
华夏鼎泓债券A |
1.2931 |
1.2931 |
1.2910 |
1.2910 |
0.0021 |
0.16% |
| 2024-10-17 |
007666 |
华夏鼎泓债券A |
1.2910 |
1.2910 |
1.2901 |
1.2901 |
0.0009 |
0.07% |
| 2024-10-16 |
007666 |
华夏鼎泓债券A |
1.2901 |
1.2901 |
1.2905 |
1.2905 |
-0.0004 |
-0.03% |
| 2024-10-15 |
007666 |
华夏鼎泓债券A |
1.2905 |
1.2905 |
1.2904 |
1.2904 |
0.0001 |
0.01% |
| 2024-10-14 |
007666 |
华夏鼎泓债券A |
1.2904 |
1.2904 |
1.2868 |
1.2868 |
0.0036 |
0.28% |
| 2024-10-11 |
007666 |
华夏鼎泓债券A |
1.2868 |
1.2868 |
1.2863 |
1.2863 |
0.0005 |
0.04% |
| 2024-10-10 |
007666 |
华夏鼎泓债券A |
1.2863 |
1.2863 |
1.2822 |
1.2822 |
0.0041 |
0.32% |
| 2024-10-09 |
007666 |
华夏鼎泓债券A |
1.2822 |
1.2822 |
1.2888 |
1.2888 |
-0.0066 |
-0.51% |
| 2024-10-08 |
007666 |
华夏鼎泓债券A |
1.2888 |
1.2888 |
1.2856 |
1.2856 |
0.0032 |
0.25% |
| 2024-09-30 |
007666 |
华夏鼎泓债券A |
1.2856 |
1.2856 |
1.2841 |
1.2841 |
0.0015 |
0.12% |
| 2024-09-27 |
007666 |
华夏鼎泓债券A |
1.2841 |
1.2841 |
1.2836 |
1.2836 |
0.0005 |
0.04% |
| 2024-09-26 |
007666 |
华夏鼎泓债券A |
1.2836 |
1.2836 |
1.2814 |
1.2814 |
0.0022 |
0.17% |
| 2024-09-25 |
007666 |
华夏鼎泓债券A |
1.2814 |
1.2814 |
1.2791 |
1.2791 |
0.0023 |
0.18% |
| 2024-09-24 |
007666 |
华夏鼎泓债券A |
1.2791 |
1.2791 |
1.2750 |
1.2750 |
0.0041 |
0.32% |
| 2024-09-23 |
007666 |
华夏鼎泓债券A |
1.2750 |
1.2750 |
1.2750 |
1.2750 |
0.0000 |
0.00% |
| 2024-09-20 |
007666 |
华夏鼎泓债券A |
1.2750 |
1.2750 |
1.2755 |
1.2755 |
-0.0005 |
-0.04% |
| 2024-09-19 |
007666 |
华夏鼎泓债券A |
1.2755 |
1.2755 |
1.2741 |
1.2741 |
0.0014 |
0.11% |
| 2024-09-18 |
007666 |
华夏鼎泓债券A |
1.2741 |
1.2741 |
1.2729 |
1.2729 |
0.0012 |
0.09% |
| 2024-09-13 |
007666 |
华夏鼎泓债券A |
1.2729 |
1.2729 |
1.2732 |
1.2732 |
-0.0003 |
-0.02% |
| 2024-09-12 |
007666 |
华夏鼎泓债券A |
1.2732 |
1.2732 |
1.2733 |
1.2733 |
-0.0001 |
-0.01% |
| 2024-09-11 |
007666 |
华夏鼎泓债券A |
1.2733 |
1.2733 |
1.2732 |
1.2732 |
0.0001 |
0.01% |
| 2024-09-10 |
007666 |
华夏鼎泓债券A |
1.2732 |
1.2732 |
1.2725 |
1.2725 |
0.0007 |
0.06% |
| 2024-09-09 |
007666 |
华夏鼎泓债券A |
1.2725 |
1.2725 |
1.2732 |
1.2732 |
-0.0007 |
-0.05% |
| 2024-09-06 |
007666 |
华夏鼎泓债券A |
1.2732 |
1.2732 |
1.2751 |
1.2751 |
-0.0019 |
-0.15% |
| 2024-09-05 |
007666 |
华夏鼎泓债券A |
1.2751 |
1.2751 |
1.2741 |
1.2741 |
0.0010 |
0.08% |
| 2024-09-04 |
007666 |
华夏鼎泓债券A |
1.2741 |
1.2741 |
1.2746 |
1.2746 |
-0.0005 |
-0.04% |
| 2024-09-03 |
007666 |
华夏鼎泓债券A |
1.2746 |
1.2746 |
1.2732 |
1.2732 |
0.0014 |
0.11% |
| 2024-09-02 |
007666 |
华夏鼎泓债券A |
1.2732 |
1.2732 |
1.2751 |
1.2751 |
-0.0019 |
-0.15% |
| 2024-08-30 |
007666 |
华夏鼎泓债券A |
1.2751 |
1.2751 |
1.2726 |
1.2726 |
0.0025 |
0.20% |
| 2024-08-29 |
007666 |
华夏鼎泓债券A |
1.2726 |
1.2726 |
1.2712 |
1.2712 |
0.0014 |
0.11% |
| 2024-08-28 |
007666 |
华夏鼎泓债券A |
1.2712 |
1.2712 |
1.2694 |
1.2694 |
0.0018 |
0.14% |
| 2024-08-27 |
007666 |
华夏鼎泓债券A |
1.2694 |
1.2694 |
1.2741 |
1.2741 |
-0.0047 |
-0.37% |
| 2024-08-26 |
007666 |
华夏鼎泓债券A |
1.2741 |
1.2741 |
1.2750 |
1.2750 |
-0.0009 |
-0.07% |
| 2024-08-23 |
007666 |
华夏鼎泓债券A |
1.2750 |
1.2750 |
1.2751 |
1.2751 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007666 |
华夏鼎泓债券A |
1.2751 |
1.2751 |
1.2758 |
1.2758 |
-0.0007 |
-0.05% |
| 2024-08-21 |
007666 |
华夏鼎泓债券A |
1.2758 |
1.2758 |
1.2765 |
1.2765 |
-0.0007 |
-0.05% |
| 2024-08-20 |
007666 |
华夏鼎泓债券A |
1.2765 |
1.2765 |
1.2785 |
1.2785 |
-0.0020 |
-0.16% |
| 2024-08-19 |
007666 |
华夏鼎泓债券A |
1.2785 |
1.2785 |
1.2777 |
1.2777 |
0.0008 |
0.06% |
| 2024-08-16 |
007666 |
华夏鼎泓债券A |
1.2777 |
1.2777 |
1.2774 |
1.2774 |
0.0003 |
0.02% |
| 2024-08-15 |
007666 |
华夏鼎泓债券A |
1.2774 |
1.2774 |
1.2770 |
1.2770 |
0.0004 |
0.03% |
| 2024-08-14 |
007666 |
华夏鼎泓债券A |
1.2770 |
1.2770 |
1.2757 |
1.2757 |
0.0013 |
0.10% |
| 2024-08-13 |
007666 |
华夏鼎泓债券A |
1.2757 |
1.2757 |
1.2740 |
1.2740 |
0.0017 |
0.13% |
| 2024-08-12 |
007666 |
华夏鼎泓债券A |
1.2740 |
1.2740 |
1.2773 |
1.2773 |
-0.0033 |
-0.26% |
