华夏鼎泓债券C基金净值查询(007667)
今天最新净值
1.2991
0.0027 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.2728
0.0001 0.0068%
- 累计净值：1.2991
- 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：5.4665亿
- 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C(007667)基金累计收益率3.12%
| 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 |
007667 |
华夏鼎泓债券C |
1.3006 |
1.3006 |
1.2991 |
1.2991 |
0.0015 |
0.12% |
| 2025-02-07 |
007667 |
华夏鼎泓债券C |
1.2991 |
1.2991 |
1.2964 |
1.2964 |
0.0027 |
0.21% |
| 2025-02-06 |
007667 |
华夏鼎泓债券C |
1.2964 |
1.2964 |
1.2936 |
1.2936 |
0.0028 |
0.22% |
| 2025-02-05 |
007667 |
华夏鼎泓债券C |
1.2936 |
1.2936 |
1.2931 |
1.2931 |
0.0005 |
0.04% |
| 2025-01-27 |
007667 |
华夏鼎泓债券C |
1.2931 |
1.2931 |
1.2930 |
1.2930 |
0.0001 |
0.01% |
| 2025-01-22 |
007667 |
华夏鼎泓债券C |
1.2924 |
1.2924 |
1.2919 |
1.2919 |
0.0005 |
0.04% |
| 2025-01-14 |
007667 |
华夏鼎泓债券C |
1.2907 |
1.2907 |
1.2854 |
1.2854 |
0.0053 |
0.41% |
| 2025-01-13 |
007667 |
华夏鼎泓债券C |
1.2854 |
1.2854 |
1.2866 |
1.2866 |
-0.0012 |
-0.09% |
| 2025-01-10 |
007667 |
华夏鼎泓债券C |
1.2866 |
1.2866 |
1.2894 |
1.2894 |
-0.0028 |
-0.22% |
| 2025-01-09 |
007667 |
华夏鼎泓债券C |
1.2894 |
1.2894 |
1.2899 |
1.2899 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
007667 |
华夏鼎泓债券C |
1.2899 |
1.2899 |
1.2903 |
1.2903 |
-0.0004 |
-0.03% |
| 2025-01-07 |
007667 |
华夏鼎泓债券C |
1.2903 |
1.2903 |
1.2886 |
1.2886 |
0.0017 |
0.13% |
| 2025-01-06 |
007667 |
华夏鼎泓债券C |
1.2886 |
1.2886 |
1.2885 |
1.2885 |
0.0001 |
0.01% |
| 2025-01-03 |
007667 |
华夏鼎泓债券C |
1.2885 |
1.2885 |
1.2903 |
1.2903 |
-0.0018 |
-0.14% |
| 2025-01-02 |
007667 |
华夏鼎泓债券C |
1.2903 |
1.2903 |
1.2915 |
1.2915 |
-0.0012 |
-0.09% |
| 2024-12-31 |
007667 |
华夏鼎泓债券C |
1.2915 |
1.2915 |
1.2923 |
1.2923 |
-0.0008 |
-0.06% |
| 2024-12-26 |
007667 |
华夏鼎泓债券C |
1.2909 |
1.2909 |
1.2897 |
1.2897 |
0.0012 |
0.09% |
| 2024-12-25 |
007667 |
华夏鼎泓债券C |
1.2897 |
1.2897 |
1.2908 |
1.2908 |
-0.0011 |
-0.09% |
| 2024-12-24 |
007667 |
华夏鼎泓债券C |
1.2908 |
1.2908 |
1.2905 |
1.2905 |
0.0003 |
0.02% |
| 2024-12-23 |
007667 |
华夏鼎泓债券C |
1.2905 |
1.2905 |
1.2910 |
1.2910 |
-0.0005 |
-0.04% |
| 2024-12-20 |
007667 |
华夏鼎泓债券C |
1.2910 |
1.2910 |
1.2899 |
1.2899 |
0.0011 |
0.09% |
| 2024-12-19 |
007667 |
华夏鼎泓债券C |
1.2899 |
1.2899 |
1.2891 |
1.2891 |
0.0008 |
0.06% |
| 2024-12-18 |
007667 |
华夏鼎泓债券C |
1.2891 |
1.2891 |
1.2895 |
1.2895 |
-0.0004 |
-0.03% |
| 2024-12-17 |
007667 |
华夏鼎泓债券C |
1.2895 |
1.2895 |
1.2904 |
1.2904 |
-0.0009 |
-0.07% |
| 2024-12-16 |
007667 |
华夏鼎泓债券C |
1.2904 |
1.2904 |
1.2890 |
1.2890 |
0.0014 |
0.11% |
|
|
| 2024-12-13 |
007667 |
华夏鼎泓债券C |
1.2890 |
1.2890 |
1.2883 |
1.2883 |
0.0007 |
0.05% |
| 2024-12-12 |
007667 |
华夏鼎泓债券C |
1.2883 |
1.2883 |
1.2873 |
1.2873 |
0.0010 |
0.08% |
| 2024-12-11 |
007667 |
华夏鼎泓债券C |
1.2873 |
1.2873 |
1.2867 |
1.2867 |
0.0006 |
0.05% |
| 2024-12-10 |
007667 |
华夏鼎泓债券C |
1.2867 |
1.2867 |
1.2833 |
1.2833 |
0.0034 |
0.26% |
| 2024-12-09 |
007667 |
华夏鼎泓债券C |
1.2833 |
1.2833 |
1.2821 |
1.2821 |
0.0012 |
0.09% |
| 2024-12-06 |
007667 |
华夏鼎泓债券C |
1.2821 |
1.2821 |
1.2815 |
1.2815 |
0.0006 |
0.05% |
| 2024-12-05 |
007667 |
华夏鼎泓债券C |
1.2815 |
1.2815 |
1.2807 |
1.2807 |
0.0008 |
0.06% |
| 2024-12-04 |
007667 |
华夏鼎泓债券C |
1.2807 |
1.2807 |
1.2799 |
1.2799 |
0.0008 |
0.06% |
| 2024-12-03 |
007667 |
华夏鼎泓债券C |
1.2799 |
1.2799 |
1.2797 |
1.2797 |
0.0002 |
0.02% |
| 2024-12-02 |
007667 |
华夏鼎泓债券C |
1.2797 |
1.2797 |
1.2765 |
1.2765 |
0.0032 |
0.25% |
| 2024-11-29 |
007667 |
华夏鼎泓债券C |
1.2765 |
1.2765 |
1.2747 |
1.2747 |
0.0018 |
0.14% |
| 2024-11-28 |
007667 |
华夏鼎泓债券C |
1.2747 |
1.2747 |
1.2740 |
1.2740 |
0.0007 |
0.05% |
| 2024-11-27 |
007667 |
华夏鼎泓债券C |
1.2740 |
1.2740 |
1.2728 |
1.2728 |
0.0012 |
0.09% |
| 2024-11-26 |
007667 |
华夏鼎泓债券C |
1.2728 |
1.2728 |
1.2727 |
1.2727 |
0.0001 |
0.01% |
| 2024-11-25 |
007667 |
华夏鼎泓债券C |
1.2727 |
1.2727 |
1.2715 |
1.2715 |
0.0012 |
0.09% |
| 2024-11-22 |
007667 |
华夏鼎泓债券C |
1.2715 |
1.2715 |
1.2730 |
1.2730 |
-0.0015 |
-0.12% |
| 2024-11-21 |
007667 |
华夏鼎泓债券C |
1.2730 |
1.2730 |
1.2714 |
1.2714 |
0.0016 |
0.13% |
| 2024-11-20 |
007667 |
华夏鼎泓债券C |
1.2714 |
1.2714 |
1.2709 |
1.2709 |
0.0005 |
0.04% |
| 2024-11-19 |
007667 |
华夏鼎泓债券C |
1.2709 |
1.2709 |
1.2691 |
1.2691 |
0.0018 |
0.14% |
| 2024-11-18 |
007667 |
华夏鼎泓债券C |
1.2691 |
1.2691 |
1.2715 |
1.2715 |
-0.0024 |
-0.19% |
| 2024-11-15 |
007667 |
华夏鼎泓债券C |
1.2715 |
1.2715 |
1.2726 |
1.2726 |
-0.0011 |
-0.09% |
| 2024-11-14 |
007667 |
华夏鼎泓债券C |
1.2726 |
1.2726 |
1.2739 |
1.2739 |
-0.0013 |
-0.10% |
| 2024-11-13 |
007667 |
华夏鼎泓债券C |
1.2739 |
1.2739 |
1.2739 |
1.2739 |
0.0000 |
0.00% |
| 2024-11-12 |
007667 |
华夏鼎泓债券C |
1.2739 |
1.2739 |
1.2735 |
1.2735 |
0.0004 |
0.03% |
| 2024-11-11 |
007667 |
华夏鼎泓债券C |
1.2735 |
1.2735 |
1.2716 |
1.2716 |
0.0019 |
0.15% |
| 2024-11-08 |
007667 |
华夏鼎泓债券C |
1.2716 |
1.2716 |
1.2714 |
1.2714 |
0.0002 |
0.02% |
| 2024-11-07 |
007667 |
华夏鼎泓债券C |
1.2714 |
1.2714 |
1.2695 |
1.2695 |
0.0019 |
0.15% |
| 2024-11-06 |
007667 |
华夏鼎泓债券C |
1.2695 |
1.2695 |
1.2698 |
1.2698 |
-0.0003 |
-0.02% |
| 2024-11-05 |
007667 |
华夏鼎泓债券C |
1.2698 |
1.2698 |
1.2676 |
1.2676 |
0.0022 |
0.17% |
| 2024-11-04 |
007667 |
华夏鼎泓债券C |
1.2676 |
1.2676 |
1.2658 |
1.2658 |
0.0018 |
0.14% |
| 2024-11-01 |
007667 |
华夏鼎泓债券C |
1.2658 |
1.2658 |
1.2661 |
1.2661 |
-0.0003 |
-0.02% |
| 2024-10-31 |
007667 |
华夏鼎泓债券C |
1.2661 |
1.2661 |
1.2653 |
1.2653 |
0.0008 |
0.06% |
| 2024-10-30 |
007667 |
华夏鼎泓债券C |
1.2653 |
1.2653 |
1.2653 |
1.2653 |
0.0000 |
0.00% |
| 2024-10-29 |
007667 |
华夏鼎泓债券C |
1.2653 |
1.2653 |
1.2660 |
1.2660 |
-0.0007 |
-0.06% |
| 2024-10-28 |
007667 |
华夏鼎泓债券C |
1.2660 |
1.2660 |
1.2663 |
1.2663 |
-0.0003 |
-0.02% |
| 2024-10-25 |
007667 |
华夏鼎泓债券C |
1.2663 |
1.2663 |
1.2663 |
1.2663 |
0.0000 |
0.00% |
| 2024-10-24 |
007667 |
华夏鼎泓债券C |
1.2663 |
1.2663 |
1.2665 |
1.2665 |
-0.0002 |
-0.02% |
| 2024-10-23 |
007667 |
华夏鼎泓债券C |
1.2665 |
1.2665 |
1.2681 |
1.2681 |
-0.0016 |
-0.13% |
| 2024-10-22 |
007667 |
华夏鼎泓债券C |
1.2681 |
1.2681 |
1.2683 |
1.2683 |
-0.0002 |
-0.02% |
| 2024-10-21 |
007667 |
华夏鼎泓债券C |
1.2683 |
1.2683 |
1.2675 |
1.2675 |
0.0008 |
0.06% |
| 2024-10-18 |
007667 |
华夏鼎泓债券C |
1.2675 |
1.2675 |
1.2655 |
1.2655 |
0.0020 |
0.16% |
| 2024-10-17 |
007667 |
华夏鼎泓债券C |
1.2655 |
1.2655 |
1.2646 |
1.2646 |
0.0009 |
0.07% |
| 2024-10-16 |
007667 |
华夏鼎泓债券C |
1.2646 |
1.2646 |
1.2650 |
1.2650 |
-0.0004 |
-0.03% |
| 2024-10-15 |
007667 |
华夏鼎泓债券C |
1.2650 |
1.2650 |
1.2649 |
1.2649 |
0.0001 |
0.01% |
| 2024-10-14 |
007667 |
华夏鼎泓债券C |
1.2649 |
1.2649 |
1.2614 |
1.2614 |
0.0035 |
0.28% |
| 2024-10-11 |
007667 |
华夏鼎泓债券C |
1.2614 |
1.2614 |
1.2610 |
1.2610 |
0.0004 |
0.03% |
| 2024-10-10 |
007667 |
华夏鼎泓债券C |
1.2610 |
1.2610 |
1.2570 |
1.2570 |
0.0040 |
0.32% |
| 2024-10-09 |
007667 |
华夏鼎泓债券C |
1.2570 |
1.2570 |
1.2634 |
1.2634 |
-0.0064 |
-0.51% |
| 2024-10-08 |
007667 |
华夏鼎泓债券C |
1.2634 |
1.2634 |
1.2604 |
1.2604 |
0.0030 |
0.24% |
| 2024-09-30 |
007667 |
华夏鼎泓债券C |
1.2604 |
1.2604 |
1.2595 |
1.2595 |
0.0009 |
0.07% |
| 2024-09-27 |
007667 |
华夏鼎泓债券C |
1.2595 |
1.2595 |
1.2590 |
1.2590 |
0.0005 |
0.04% |
| 2024-09-26 |
007667 |
华夏鼎泓债券C |
1.2590 |
1.2590 |
1.2569 |
1.2569 |
0.0021 |
0.17% |
| 2024-09-25 |
007667 |
华夏鼎泓债券C |
1.2569 |
1.2569 |
1.2547 |
1.2547 |
0.0022 |
0.18% |
| 2024-09-24 |
007667 |
华夏鼎泓债券C |
1.2547 |
1.2547 |
1.2506 |
1.2506 |
0.0041 |
0.33% |
| 2024-09-23 |
007667 |
华夏鼎泓债券C |
1.2506 |
1.2506 |
1.2507 |
1.2507 |
-0.0001 |
-0.01% |
| 2024-09-20 |
007667 |
华夏鼎泓债券C |
1.2507 |
1.2507 |
1.2512 |
1.2512 |
-0.0005 |
-0.04% |
| 2024-09-19 |
007667 |
华夏鼎泓债券C |
1.2512 |
1.2512 |
1.2498 |
1.2498 |
0.0014 |
0.11% |
| 2024-09-18 |
007667 |
华夏鼎泓债券C |
1.2498 |
1.2498 |
1.2488 |
1.2488 |
0.0010 |
0.08% |
| 2024-09-13 |
007667 |
华夏鼎泓债券C |
1.2488 |
1.2488 |
1.2490 |
1.2490 |
-0.0002 |
-0.02% |
| 2024-09-12 |
007667 |
华夏鼎泓债券C |
1.2490 |
1.2490 |
1.2491 |
1.2491 |
-0.0001 |
-0.01% |
| 2024-09-11 |
007667 |
华夏鼎泓债券C |
1.2491 |
1.2491 |
1.2490 |
1.2490 |
0.0001 |
0.01% |
| 2024-09-10 |
007667 |
华夏鼎泓债券C |
1.2490 |
1.2490 |
1.2484 |
1.2484 |
0.0006 |
0.05% |
| 2024-09-09 |
007667 |
华夏鼎泓债券C |
1.2484 |
1.2484 |
1.2491 |
1.2491 |
-0.0007 |
-0.06% |
| 2024-09-06 |
007667 |
华夏鼎泓债券C |
1.2491 |
1.2491 |
1.2510 |
1.2510 |
-0.0019 |
-0.15% |
| 2024-09-05 |
007667 |
华夏鼎泓债券C |
1.2510 |
1.2510 |
1.2500 |
1.2500 |
0.0010 |
0.08% |
| 2024-09-04 |
007667 |
华夏鼎泓债券C |
1.2500 |
1.2500 |
1.2505 |
1.2505 |
-0.0005 |
-0.04% |
| 2024-09-03 |
007667 |
华夏鼎泓债券C |
1.2505 |
1.2505 |
1.2491 |
1.2491 |
0.0014 |
0.11% |
| 2024-09-02 |
007667 |
华夏鼎泓债券C |
1.2491 |
1.2491 |
1.2511 |
1.2511 |
-0.0020 |
-0.16% |
| 2024-08-30 |
007667 |
华夏鼎泓债券C |
1.2511 |
1.2511 |
1.2486 |
1.2486 |
0.0025 |
0.20% |
| 2024-08-29 |
007667 |
华夏鼎泓债券C |
1.2486 |
1.2486 |
1.2473 |
1.2473 |
0.0013 |
0.10% |
| 2024-08-28 |
007667 |
华夏鼎泓债券C |
1.2473 |
1.2473 |
1.2455 |
1.2455 |
0.0018 |
0.14% |
| 2024-08-27 |
007667 |
华夏鼎泓债券C |
1.2455 |
1.2455 |
1.2501 |
1.2501 |
-0.0046 |
-0.37% |
| 2024-08-26 |
007667 |
华夏鼎泓债券C |
1.2501 |
1.2501 |
1.2511 |
1.2511 |
-0.0010 |
-0.08% |
| 2024-08-23 |
007667 |
华夏鼎泓债券C |
1.2511 |
1.2511 |
1.2512 |
1.2512 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007667 |
华夏鼎泓债券C |
1.2512 |
1.2512 |
1.2519 |
1.2519 |
-0.0007 |
-0.06% |
| 2024-08-21 |
007667 |
华夏鼎泓债券C |
1.2519 |
1.2519 |
1.2526 |
1.2526 |
-0.0007 |
-0.06% |
| 2024-08-20 |
007667 |
华夏鼎泓债券C |
1.2526 |
1.2526 |
1.2545 |
1.2545 |
-0.0019 |
-0.15% |
| 2024-08-19 |
007667 |
华夏鼎泓债券C |
1.2545 |
1.2545 |
1.2538 |
1.2538 |
0.0007 |
0.06% |
| 2024-08-16 |
007667 |
华夏鼎泓债券C |
1.2538 |
1.2538 |
1.2535 |
1.2535 |
0.0003 |
0.02% |
| 2024-08-15 |
007667 |
华夏鼎泓债券C |
1.2535 |
1.2535 |
1.2532 |
1.2532 |
0.0003 |
0.02% |
| 2024-08-14 |
007667 |
华夏鼎泓债券C |
1.2532 |
1.2532 |
1.2519 |
1.2519 |
0.0013 |
0.10% |
| 2024-08-13 |
007667 |
华夏鼎泓债券C |
1.2519 |
1.2519 |
1.2502 |
1.2502 |
0.0017 |
0.14% |
| 2024-08-12 |
007667 |
华夏鼎泓债券C |
1.2502 |
1.2502 |
1.2535 |
1.2535 |
-0.0033 |
-0.26% |
