华夏鼎明债券C基金净值查询(008267)
今天最新净值
1.0997
0.0001 0.0100%
2025-02-10
- 累计净值：1.0997
- 成立日期：2020-05-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6469亿
- 最近资产：11.62亿
- 基金公司：华夏基金
- 基金经理：张海静 刘薇 孙蕾
近一季,华夏鼎明债券C(008267)基金累计收益率0.50%
| 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 |
008267 |
华夏鼎明债券C |
1.0994 |
1.0994 |
1.0997 |
1.0997 |
-0.0003 |
-0.03% |
| 2025-02-07 |
008267 |
华夏鼎明债券C |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2025-02-06 |
008267 |
华夏鼎明债券C |
1.0996 |
1.0996 |
1.0992 |
1.0992 |
0.0004 |
0.04% |
| 2025-02-05 |
008267 |
华夏鼎明债券C |
1.0992 |
1.0992 |
1.0989 |
1.0989 |
0.0003 |
0.03% |
| 2025-01-27 |
008267 |
华夏鼎明债券C |
1.0989 |
1.0989 |
1.0982 |
1.0982 |
0.0007 |
0.06% |
| 2025-01-22 |
008267 |
华夏鼎明债券C |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2025-01-14 |
008267 |
华夏鼎明债券C |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2025-01-13 |
008267 |
华夏鼎明债券C |
1.0989 |
1.0989 |
1.0992 |
1.0992 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008267 |
华夏鼎明债券C |
1.0992 |
1.0992 |
1.0993 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008267 |
华夏鼎明债券C |
1.0993 |
1.0993 |
1.0996 |
1.0996 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
008267 |
华夏鼎明债券C |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008267 |
华夏鼎明债券C |
1.0998 |
1.0998 |
1.1000 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008267 |
华夏鼎明债券C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-01-03 |
008267 |
华夏鼎明债券C |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2025-01-02 |
008267 |
华夏鼎明债券C |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2024-12-31 |
008267 |
华夏鼎明债券C |
1.0997 |
1.0997 |
1.0994 |
1.0994 |
0.0003 |
0.03% |
| 2024-12-26 |
008267 |
华夏鼎明债券C |
1.0986 |
1.0986 |
1.0986 |
1.0986 |
0.0000 |
0.00% |
| 2024-12-25 |
008267 |
华夏鼎明债券C |
1.0986 |
1.0986 |
1.0988 |
1.0988 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008267 |
华夏鼎明债券C |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2024-12-23 |
008267 |
华夏鼎明债券C |
1.0988 |
1.0988 |
1.0984 |
1.0984 |
0.0004 |
0.04% |
| 2024-12-20 |
008267 |
华夏鼎明债券C |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2024-12-19 |
008267 |
华夏鼎明债券C |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2024-12-18 |
008267 |
华夏鼎明债券C |
1.0979 |
1.0979 |
1.0980 |
1.0980 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008267 |
华夏鼎明债券C |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008267 |
华夏鼎明债券C |
1.0981 |
1.0981 |
1.0979 |
1.0979 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
008267 |
华夏鼎明债券C |
1.0979 |
1.0979 |
1.0973 |
1.0973 |
0.0006 |
0.05% |
| 2024-12-12 |
008267 |
华夏鼎明债券C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2024-12-11 |
008267 |
华夏鼎明债券C |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-12-10 |
008267 |
华夏鼎明债券C |
1.0972 |
1.0972 |
1.0966 |
1.0966 |
0.0006 |
0.05% |
| 2024-12-09 |
008267 |
华夏鼎明债券C |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2024-12-06 |
008267 |
华夏鼎明债券C |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2024-12-05 |
008267 |
华夏鼎明债券C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2024-12-04 |
008267 |
华夏鼎明债券C |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2024-12-03 |
008267 |
华夏鼎明债券C |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2024-12-02 |
008267 |
华夏鼎明债券C |
1.0962 |
1.0962 |
1.0954 |
1.0954 |
0.0008 |
0.07% |
| 2024-11-29 |
008267 |
华夏鼎明债券C |
1.0954 |
1.0954 |
1.0951 |
1.0951 |
0.0003 |
0.03% |
| 2024-11-28 |
008267 |
华夏鼎明债券C |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2024-11-27 |
008267 |
华夏鼎明债券C |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2024-11-26 |
008267 |
华夏鼎明债券C |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2024-11-25 |
008267 |
华夏鼎明债券C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2024-11-22 |
008267 |
华夏鼎明债券C |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2024-11-21 |
008267 |
华夏鼎明债券C |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2024-11-20 |
008267 |
华夏鼎明债券C |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
| 2024-11-19 |
008267 |
华夏鼎明债券C |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
| 2024-11-18 |
008267 |
华夏鼎明债券C |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2024-11-15 |
008267 |
华夏鼎明债券C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2024-11-14 |
008267 |
华夏鼎明债券C |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2024-11-13 |
008267 |
华夏鼎明债券C |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2024-11-12 |
008267 |
华夏鼎明债券C |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2024-11-11 |
008267 |
华夏鼎明债券C |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
