华夏鼎航债券C基金净值查询(008858)
今天最新净值
1.2536
0.0004 0.0300%
2025-02-10
- 累计净值：1.2536
- 成立日期：2020-07-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.9595亿
- 最近资产：0.08亿元
- 基金公司：华夏基金
- 基金经理：张海静 孙蕾
近一季,华夏鼎航债券C(008858)基金累计收益率1.29%
| 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 |
008858 |
华夏鼎航债券C |
1.2530 |
1.2530 |
1.2536 |
1.2536 |
-0.0006 |
-0.05% |
| 2025-02-07 |
008858 |
华夏鼎航债券C |
1.2536 |
1.2536 |
1.2532 |
1.2532 |
0.0004 |
0.03% |
| 2025-02-06 |
008858 |
华夏鼎航债券C |
1.2532 |
1.2532 |
1.2526 |
1.2526 |
0.0006 |
0.05% |
| 2025-02-05 |
008858 |
华夏鼎航债券C |
1.2526 |
1.2526 |
1.2520 |
1.2520 |
0.0006 |
0.05% |
| 2025-01-27 |
008858 |
华夏鼎航债券C |
1.2520 |
1.2520 |
1.2506 |
1.2506 |
0.0014 |
0.11% |
| 2025-01-22 |
008858 |
华夏鼎航债券C |
1.2512 |
1.2512 |
1.2508 |
1.2508 |
0.0004 |
0.03% |
| 2025-01-14 |
008858 |
华夏鼎航债券C |
1.2524 |
1.2524 |
1.2525 |
1.2525 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008858 |
华夏鼎航债券C |
1.2525 |
1.2525 |
1.2532 |
1.2532 |
-0.0007 |
-0.06% |
| 2025-01-10 |
008858 |
华夏鼎航债券C |
1.2532 |
1.2532 |
1.2534 |
1.2534 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008858 |
华夏鼎航债券C |
1.2534 |
1.2534 |
1.2539 |
1.2539 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
008858 |
华夏鼎航债券C |
1.2539 |
1.2539 |
1.2539 |
1.2539 |
0.0000 |
0.00% |
| 2025-01-07 |
008858 |
华夏鼎航债券C |
1.2539 |
1.2539 |
1.2541 |
1.2541 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008858 |
华夏鼎航债券C |
1.2541 |
1.2541 |
1.2537 |
1.2537 |
0.0004 |
0.03% |
| 2025-01-03 |
008858 |
华夏鼎航债券C |
1.2537 |
1.2537 |
1.2533 |
1.2533 |
0.0004 |
0.03% |
| 2025-01-02 |
008858 |
华夏鼎航债券C |
1.2533 |
1.2533 |
1.2520 |
1.2520 |
0.0013 |
0.10% |
| 2024-12-31 |
008858 |
华夏鼎航债券C |
1.2520 |
1.2520 |
1.2510 |
1.2510 |
0.0010 |
0.08% |
| 2024-12-26 |
008858 |
华夏鼎航债券C |
1.2499 |
1.2499 |
1.2503 |
1.2503 |
-0.0004 |
-0.03% |
| 2024-12-25 |
008858 |
华夏鼎航债券C |
1.2503 |
1.2503 |
1.2509 |
1.2509 |
-0.0006 |
-0.05% |
| 2024-12-24 |
008858 |
华夏鼎航债券C |
1.2509 |
1.2509 |
1.2510 |
1.2510 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008858 |
华夏鼎航债券C |
1.2510 |
1.2510 |
1.2503 |
1.2503 |
0.0007 |
0.06% |
| 2024-12-20 |
008858 |
华夏鼎航债券C |
1.2503 |
1.2503 |
1.2495 |
1.2495 |
0.0008 |
0.06% |
| 2024-12-19 |
008858 |
华夏鼎航债券C |
1.2495 |
1.2495 |
1.2494 |
1.2494 |
0.0001 |
0.01% |
| 2024-12-18 |
008858 |
华夏鼎航债券C |
1.2494 |
1.2494 |
1.2495 |
1.2495 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008858 |
华夏鼎航债券C |
1.2495 |
1.2495 |
1.2498 |
1.2498 |
-0.0003 |
-0.02% |
| 2024-12-16 |
008858 |
华夏鼎航债券C |
1.2498 |
1.2498 |
1.2488 |
1.2488 |
0.0010 |
0.08% |
|
|
| 2024-12-13 |
008858 |
华夏鼎航债券C |
1.2488 |
1.2488 |
1.2476 |
1.2476 |
0.0012 |
0.10% |
| 2024-12-12 |
008858 |
华夏鼎航债券C |
1.2476 |
1.2476 |
1.2472 |
1.2472 |
0.0004 |
0.03% |
| 2024-12-11 |
008858 |
华夏鼎航债券C |
1.2472 |
1.2472 |
1.2473 |
1.2473 |
-0.0001 |
-0.01% |
| 2024-12-10 |
008858 |
华夏鼎航债券C |
1.2473 |
1.2473 |
1.2458 |
1.2458 |
0.0015 |
0.12% |
| 2024-12-09 |
008858 |
华夏鼎航债券C |
1.2458 |
1.2458 |
1.2456 |
1.2456 |
0.0002 |
0.02% |
| 2024-12-06 |
008858 |
华夏鼎航债券C |
1.2456 |
1.2456 |
1.2454 |
1.2454 |
0.0002 |
0.02% |
| 2024-12-05 |
008858 |
华夏鼎航债券C |
1.2454 |
1.2454 |
1.2450 |
1.2450 |
0.0004 |
0.03% |
| 2024-12-04 |
008858 |
华夏鼎航债券C |
1.2450 |
1.2450 |
1.2443 |
1.2443 |
0.0007 |
0.06% |
| 2024-12-03 |
008858 |
华夏鼎航债券C |
1.2443 |
1.2443 |
1.2442 |
1.2442 |
0.0001 |
0.01% |
| 2024-12-02 |
008858 |
华夏鼎航债券C |
1.2442 |
1.2442 |
1.2420 |
1.2420 |
0.0022 |
0.18% |
| 2024-11-29 |
008858 |
华夏鼎航债券C |
1.2420 |
1.2420 |
1.2411 |
1.2411 |
0.0009 |
0.07% |
| 2024-11-28 |
008858 |
华夏鼎航债券C |
1.2411 |
1.2411 |
1.2407 |
1.2407 |
0.0004 |
0.03% |
| 2024-11-27 |
008858 |
华夏鼎航债券C |
1.2407 |
1.2407 |
1.2404 |
1.2404 |
0.0003 |
0.02% |
| 2024-11-26 |
008858 |
华夏鼎航债券C |
1.2404 |
1.2404 |
1.2400 |
1.2400 |
0.0004 |
0.03% |
| 2024-11-25 |
008858 |
华夏鼎航债券C |
1.2400 |
1.2400 |
1.2394 |
1.2394 |
0.0006 |
0.05% |
| 2024-11-22 |
008858 |
华夏鼎航债券C |
1.2394 |
1.2394 |
1.2391 |
1.2391 |
0.0003 |
0.02% |
| 2024-11-21 |
008858 |
华夏鼎航债券C |
1.2391 |
1.2391 |
1.2388 |
1.2388 |
0.0003 |
0.02% |
| 2024-11-20 |
008858 |
华夏鼎航债券C |
1.2388 |
1.2388 |
1.2386 |
1.2386 |
0.0002 |
0.02% |
| 2024-11-19 |
008858 |
华夏鼎航债券C |
1.2386 |
1.2386 |
1.2386 |
1.2386 |
0.0000 |
0.00% |
| 2024-11-18 |
008858 |
华夏鼎航债券C |
1.2386 |
1.2386 |
1.2385 |
1.2385 |
0.0001 |
0.01% |
| 2024-11-15 |
008858 |
华夏鼎航债券C |
1.2385 |
1.2385 |
1.2382 |
1.2382 |
0.0003 |
0.02% |
| 2024-11-14 |
008858 |
华夏鼎航债券C |
1.2382 |
1.2382 |
1.2381 |
1.2381 |
0.0001 |
0.01% |
| 2024-11-13 |
008858 |
华夏鼎航债券C |
1.2381 |
1.2381 |
1.2380 |
1.2380 |
0.0001 |
0.01% |
| 2024-11-12 |
008858 |
华夏鼎航债券C |
1.2380 |
1.2380 |
1.2375 |
1.2375 |
0.0005 |
0.04% |
| 2024-11-11 |
008858 |
华夏鼎航债券C |
1.2375 |
1.2375 |
1.2370 |
1.2370 |
0.0005 |
0.04% |
