华夏鼎富债券A基金净值查询(009922)
今天最新净值
1.1168
0.0000 0.0000%
2025-02-13
- 累计净值：1.1662
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0456亿
- 最近资产：0.05亿
- 基金公司：华夏基金
- 基金经理：邓思聪 吴彬
近一季,华夏鼎富债券A(009922)基金累计收益率1.24%
| 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 |
| 2025-02-13 |
009922 |
华夏鼎富债券A |
1.1167 |
1.1661 |
1.1168 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-02-12 |
009922 |
华夏鼎富债券A |
1.1168 |
1.1662 |
1.1168 |
1.1662 |
0.0000 |
0.00% |
| 2025-02-11 |
009922 |
华夏鼎富债券A |
1.1168 |
1.1662 |
1.1169 |
1.1663 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009922 |
华夏鼎富债券A |
1.1169 |
1.1663 |
1.1173 |
1.1667 |
-0.0004 |
-0.04% |
| 2025-02-07 |
009922 |
华夏鼎富债券A |
1.1173 |
1.1667 |
1.1171 |
1.1665 |
0.0002 |
0.02% |
| 2025-02-06 |
009922 |
华夏鼎富债券A |
1.1171 |
1.1665 |
1.1165 |
1.1659 |
0.0006 |
0.05% |
| 2025-02-05 |
009922 |
华夏鼎富债券A |
1.1165 |
1.1659 |
1.1159 |
1.1653 |
0.0006 |
0.05% |
| 2025-01-27 |
009922 |
华夏鼎富债券A |
1.1159 |
1.1653 |
1.1153 |
1.1647 |
0.0006 |
0.05% |
| 2025-01-22 |
009922 |
华夏鼎富债券A |
1.1155 |
1.1649 |
1.1154 |
1.1648 |
0.0001 |
0.01% |
| 2025-01-14 |
009922 |
华夏鼎富债券A |
1.1155 |
1.1649 |
1.1155 |
1.1649 |
0.0000 |
0.00% |
|
|
| 2025-01-13 |
009922 |
华夏鼎富债券A |
1.1155 |
1.1649 |
1.1155 |
1.1649 |
0.0000 |
0.00% |
| 2025-01-10 |
009922 |
华夏鼎富债券A |
1.1155 |
1.1649 |
1.1156 |
1.1650 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009922 |
华夏鼎富债券A |
1.1156 |
1.1650 |
1.1156 |
1.1650 |
0.0000 |
0.00% |
| 2025-01-08 |
009922 |
华夏鼎富债券A |
1.1156 |
1.1650 |
1.1158 |
1.1652 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009922 |
华夏鼎富债券A |
1.1158 |
1.1652 |
1.1159 |
1.1653 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009922 |
华夏鼎富债券A |
1.1159 |
1.1653 |
1.1160 |
1.1654 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009922 |
华夏鼎富债券A |
1.1160 |
1.1654 |
1.1160 |
1.1654 |
0.0000 |
0.00% |
| 2025-01-02 |
009922 |
华夏鼎富债券A |
1.1160 |
1.1654 |
1.1162 |
1.1656 |
-0.0002 |
-0.02% |
| 2024-12-31 |
009922 |
华夏鼎富债券A |
1.1162 |
1.1656 |
1.1162 |
1.1656 |
0.0000 |
0.00% |
| 2024-12-26 |
009922 |
华夏鼎富债券A |
1.1157 |
1.1651 |
1.1156 |
1.1650 |
0.0001 |
0.01% |
| 2024-12-25 |
009922 |
华夏鼎富债券A |
1.1156 |
1.1650 |
1.1157 |
1.1651 |
-0.0001 |
-0.01% |
| 2024-12-24 |
009922 |
华夏鼎富债券A |
1.1157 |
1.1651 |
1.1156 |
1.1650 |
0.0001 |
0.01% |
| 2024-12-23 |
009922 |
华夏鼎富债券A |
1.1156 |
1.1650 |
1.1153 |
1.1647 |
0.0003 |
0.03% |
| 2024-12-20 |
009922 |
华夏鼎富债券A |
1.1153 |
1.1647 |
1.1151 |
1.1645 |
0.0002 |
0.02% |
| 2024-12-19 |
009922 |
华夏鼎富债券A |
1.1151 |
1.1645 |
1.1150 |
1.1644 |
0.0001 |
0.01% |
|
|
| 2024-12-18 |
009922 |
华夏鼎富债券A |
1.1150 |
1.1644 |
1.1149 |
1.1643 |
0.0001 |
0.01% |
| 2024-12-17 |
009922 |
华夏鼎富债券A |
1.1149 |
1.1643 |
1.1149 |
1.1643 |
0.0000 |
0.00% |
| 2024-12-16 |
009922 |
华夏鼎富债券A |
1.1149 |
1.1643 |
1.1149 |
1.1643 |
0.0000 |
0.00% |
| 2024-12-13 |
009922 |
华夏鼎富债券A |
1.1149 |
1.1643 |
1.1149 |
1.1643 |
0.0000 |
0.00% |
| 2024-12-12 |
009922 |
华夏鼎富债券A |
1.1149 |
1.1643 |
1.1149 |
1.1643 |
0.0000 |
0.00% |
| 2024-12-11 |
009922 |
华夏鼎富债券A |
1.1149 |
1.1643 |
1.1148 |
1.1642 |
0.0001 |
0.01% |
| 2024-12-10 |
009922 |
华夏鼎富债券A |
1.1148 |
1.1642 |
1.1147 |
1.1641 |
0.0001 |
0.01% |
| 2024-12-09 |
009922 |
华夏鼎富债券A |
1.1147 |
1.1641 |
1.1147 |
1.1641 |
0.0000 |
0.00% |
| 2024-12-06 |
009922 |
华夏鼎富债券A |
1.1147 |
1.1641 |
1.1147 |
1.1641 |
0.0000 |
0.00% |
| 2024-12-05 |
009922 |
华夏鼎富债券A |
1.1147 |
1.1641 |
1.1141 |
1.1635 |
0.0006 |
0.05% |
| 2024-12-04 |
009922 |
华夏鼎富债券A |
1.1141 |
1.1635 |
1.1124 |
1.1618 |
0.0017 |
0.15% |
| 2024-12-03 |
009922 |
华夏鼎富债券A |
1.1124 |
1.1618 |
1.1125 |
1.1619 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009922 |
华夏鼎富债券A |
1.1125 |
1.1619 |
1.1094 |
1.1588 |
0.0031 |
0.28% |
| 2024-11-29 |
009922 |
华夏鼎富债券A |
1.1094 |
1.1588 |
1.1078 |
1.1572 |
0.0016 |
0.14% |
| 2024-11-28 |
009922 |
华夏鼎富债券A |
1.1078 |
1.1572 |
1.1075 |
1.1569 |
0.0003 |
0.03% |
| 2024-11-27 |
009922 |
华夏鼎富债券A |
1.1075 |
1.1569 |
1.1069 |
1.1563 |
0.0006 |
0.05% |
| 2024-11-26 |
009922 |
华夏鼎富债券A |
1.1069 |
1.1563 |
1.1066 |
1.1560 |
0.0003 |
0.03% |
| 2024-11-25 |
009922 |
华夏鼎富债券A |
1.1066 |
1.1560 |
1.1057 |
1.1551 |
0.0009 |
0.08% |
| 2024-11-22 |
009922 |
华夏鼎富债券A |
1.1057 |
1.1551 |
1.1058 |
1.1552 |
-0.0001 |
-0.01% |
| 2024-11-21 |
009922 |
华夏鼎富债券A |
1.1058 |
1.1552 |
1.1049 |
1.1543 |
0.0009 |
0.08% |
| 2024-11-20 |
009922 |
华夏鼎富债券A |
1.1049 |
1.1543 |
1.1049 |
1.1543 |
0.0000 |
0.00% |
| 2024-11-19 |
009922 |
华夏鼎富债券A |
1.1049 |
1.1543 |
1.1047 |
1.1541 |
0.0002 |
0.02% |
| 2024-11-18 |
009922 |
华夏鼎富债券A |
1.1047 |
1.1541 |
1.1050 |
1.1544 |
-0.0003 |
-0.03% |
| 2024-11-15 |
009922 |
华夏鼎富债券A |
1.1050 |
1.1544 |
1.1049 |
1.1543 |
0.0001 |
0.01% |
| 2024-11-14 |
009922 |
华夏鼎富债券A |
1.1049 |
1.1543 |
1.1044 |
1.1538 |
0.0005 |
0.05% |
