金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

华夏鼎明债券C基金净值查询(008267)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0997 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年华夏鼎明债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏鼎明债券C(008267)基金累计收益率0.78%

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%
2024-11-08	008267	华夏鼎明债券C	1.0942	1.0942	1.0942	1.0942	0.0000	0.00%
2024-11-07	008267	华夏鼎明债券C	1.0942	1.0942	1.0938	1.0938	0.0004	0.04%
2024-11-06	008267	华夏鼎明债券C	1.0938	1.0938	1.0937	1.0937	0.0001	0.01%
2024-11-05	008267	华夏鼎明债券C	1.0937	1.0937	1.0937	1.0937	0.0000	0.00%
2024-11-04	008267	华夏鼎明债券C	1.0937	1.0937	1.0935	1.0935	0.0002	0.02%
2024-11-01	008267	华夏鼎明债券C	1.0935	1.0935	1.0931	1.0931	0.0004	0.04%
2024-10-31	008267	华夏鼎明债券C	1.0931	1.0931	1.0930	1.0930	0.0001	0.01%
2024-10-30	008267	华夏鼎明债券C	1.0930	1.0930	1.0928	1.0928	0.0002	0.02%
2024-10-29	008267	华夏鼎明债券C	1.0928	1.0928	1.0927	1.0927	0.0001	0.01%
2024-10-28	008267	华夏鼎明债券C	1.0927	1.0927	1.0923	1.0923	0.0004	0.04%
2024-10-25	008267	华夏鼎明债券C	1.0923	1.0923	1.0922	1.0922	0.0001	0.01%
2024-10-24	008267	华夏鼎明债券C	1.0922	1.0922	1.0922	1.0922	0.0000	0.00%
2024-10-23	008267	华夏鼎明债券C	1.0922	1.0922	1.0925	1.0925	-0.0003	-0.03%
2024-10-22	008267	华夏鼎明债券C	1.0925	1.0925	1.0926	1.0926	-0.0001	-0.01%
2024-10-21	008267	华夏鼎明债券C	1.0926	1.0926	1.0927	1.0927	-0.0001	-0.01%
2024-10-18	008267	华夏鼎明债券C	1.0927	1.0927	1.0927	1.0927	0.0000	0.00%
2024-10-17	008267	华夏鼎明债券C	1.0927	1.0927	1.0926	1.0926	0.0001	0.01%
2024-10-16	008267	华夏鼎明债券C	1.0926	1.0926	1.0926	1.0926	0.0000	0.00%
2024-10-15	008267	华夏鼎明债券C	1.0926	1.0926	1.0925	1.0925	0.0001	0.01%
2024-10-14	008267	华夏鼎明债券C	1.0925	1.0925	1.0919	1.0919	0.0006	0.05%
2024-10-11	008267	华夏鼎明债券C	1.0919	1.0919	1.0912	1.0912	0.0007	0.06%
2024-10-10	008267	华夏鼎明债券C	1.0912	1.0912	1.0906	1.0906	0.0006	0.06%
2024-10-09	008267	华夏鼎明债券C	1.0906	1.0906	1.0910	1.0910	-0.0004	-0.04%
2024-10-08	008267	华夏鼎明债券C	1.0910	1.0910	1.0914	1.0914	-0.0004	-0.04%
2024-09-30	008267	华夏鼎明债券C	1.0914	1.0914	1.0921	1.0921	-0.0007	-0.06%
2024-09-27	008267	华夏鼎明债券C	1.0921	1.0921	1.0925	1.0925	-0.0004	-0.04%
2024-09-26	008267	华夏鼎明债券C	1.0925	1.0925	1.0924	1.0924	0.0001	0.01%
2024-09-25	008267	华夏鼎明债券C	1.0924	1.0924	1.0922	1.0922	0.0002	0.02%
2024-09-24	008267	华夏鼎明债券C	1.0922	1.0922	1.0920	1.0920	0.0002	0.02%
2024-09-23	008267	华夏鼎明债券C	1.0920	1.0920	1.0920	1.0920	0.0000	0.00%
2024-09-20	008267	华夏鼎明债券C	1.0920	1.0920	1.0920	1.0920	0.0000	0.00%
2024-09-19	008267	华夏鼎明债券C	1.0920	1.0920	1.0920	1.0920	0.0000	0.00%
2024-09-18	008267	华夏鼎明债券C	1.0920	1.0920	1.0918	1.0918	0.0002	0.02%
2024-09-13	008267	华夏鼎明债券C	1.0918	1.0918	1.0917	1.0917	0.0001	0.01%
2024-09-12	008267	华夏鼎明债券C	1.0917	1.0917	1.0916	1.0916	0.0001	0.01%
2024-09-11	008267	华夏鼎明债券C	1.0916	1.0916	1.0915	1.0915	0.0001	0.01%
2024-09-10	008267	华夏鼎明债券C	1.0915	1.0915	1.0915	1.0915	0.0000	0.00%
2024-09-09	008267	华夏鼎明债券C	1.0915	1.0915	1.0914	1.0914	0.0001	0.01%
2024-09-06	008267	华夏鼎明债券C	1.0914	1.0914	1.0914	1.0914	0.0000	0.00%
2024-09-05	008267	华夏鼎明债券C	1.0914	1.0914	1.0914	1.0914	0.0000	0.00%
2024-09-04	008267	华夏鼎明债券C	1.0914	1.0914	1.0914	1.0914	0.0000	0.00%
2024-09-03	008267	华夏鼎明债券C	1.0914	1.0914	1.0913	1.0913	0.0001	0.01%
2024-09-02	008267	华夏鼎明债券C	1.0913	1.0913	1.0911	1.0911	0.0002	0.02%
2024-08-30	008267	华夏鼎明债券C	1.0911	1.0911	1.0910	1.0910	0.0001	0.01%
2024-08-29	008267	华夏鼎明债券C	1.0910	1.0910	1.0908	1.0908	0.0002	0.02%
2024-08-28	008267	华夏鼎明债券C	1.0908	1.0908	1.0908	1.0908	0.0000	0.00%
2024-08-27	008267	华夏鼎明债券C	1.0908	1.0908	1.0909	1.0909	-0.0001	-0.01%
2024-08-26	008267	华夏鼎明债券C	1.0909	1.0909	1.0910	1.0910	-0.0001	-0.01%
2024-08-23	008267	华夏鼎明债券C	1.0910	1.0910	1.0909	1.0909	0.0001	0.01%
2024-08-22	008267	华夏鼎明债券C	1.0909	1.0909	1.0909	1.0909	0.0000	0.00%
2024-08-21	008267	华夏鼎明债券C	1.0909	1.0909	1.0910	1.0910	-0.0001	-0.01%
2024-08-20	008267	华夏鼎明债券C	1.0910	1.0910	1.0910	1.0910	0.0000	0.00%
2024-08-19	008267	华夏鼎明债券C	1.0910	1.0910	1.0909	1.0909	0.0001	0.01%
2024-08-16	008267	华夏鼎明债券C	1.0909	1.0909	1.0909	1.0909	0.0000	0.00%
2024-08-15	008267	华夏鼎明债券C	1.0909	1.0909	1.0910	1.0910	-0.0001	-0.01%
2024-08-14	008267	华夏鼎明债券C	1.0910	1.0910	1.0908	1.0908	0.0002	0.02%
2024-08-13	008267	华夏鼎明债券C	1.0908	1.0908	1.0907	1.0907	0.0001	0.01%
2024-08-12	008267	华夏鼎明债券C	1.0907	1.0907	1.0910	1.0910	-0.0003	-0.03%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏新锦绣混合A	1.9753	2.53%
华夏新锦绣混合C	1.9724	2.53%
华夏磐利一年定开混合A	1.4811	2.03%
华夏磐利一年定开混合C	1.4557	2.03%
华夏磐润两年定开混合A	0.9377	2.01%
华夏磐润两年定开混合C	0.9272	2.01%
ZZ2000	1.1353	1.83%
游戏ETF	1.0584	1.64%
新汽车	1.2912	1.60%
华夏中证动漫游戏ETF发起式联接A	1.1303	1.55%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%