华夏鼎信债券A基金净值查询(010191)
今天最新净值
1.0609
-0.0007 -0.0700%
2025-02-11
- 累计净值：1.1763
- 成立日期：2021-01-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0038亿
- 最近资产：21.17亿元
- 基金公司：华夏基金
- 基金经理：邓思聪 张海静
近一季,华夏鼎信债券A(010191)基金累计收益率2.66%
| 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 |
| 2025-02-11 |
010191 |
华夏鼎信债券A |
1.0611 |
1.1765 |
1.0609 |
1.1763 |
0.0002 |
0.02% |
| 2025-02-10 |
010191 |
华夏鼎信债券A |
1.0609 |
1.1763 |
1.0616 |
1.1770 |
-0.0007 |
-0.07% |
| 2025-02-07 |
010191 |
华夏鼎信债券A |
1.0616 |
1.1770 |
1.0615 |
1.1769 |
0.0001 |
0.01% |
| 2025-02-06 |
010191 |
华夏鼎信债券A |
1.0615 |
1.1769 |
1.0608 |
1.1762 |
0.0007 |
0.07% |
| 2025-02-05 |
010191 |
华夏鼎信债券A |
1.0608 |
1.1762 |
1.0598 |
1.1752 |
0.0010 |
0.09% |
| 2025-01-27 |
010191 |
华夏鼎信债券A |
1.0598 |
1.1752 |
1.0586 |
1.1740 |
0.0012 |
0.11% |
| 2025-01-22 |
010191 |
华夏鼎信债券A |
1.0588 |
1.1742 |
1.0586 |
1.1740 |
0.0002 |
0.02% |
| 2025-01-14 |
010191 |
华夏鼎信债券A |
1.0591 |
1.1745 |
1.0584 |
1.1738 |
0.0007 |
0.07% |
| 2025-01-13 |
010191 |
华夏鼎信债券A |
1.0584 |
1.1738 |
1.0592 |
1.1746 |
-0.0008 |
-0.08% |
| 2025-01-10 |
010191 |
华夏鼎信债券A |
1.0592 |
1.1746 |
1.0591 |
1.1745 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
010191 |
华夏鼎信债券A |
1.0591 |
1.1745 |
1.0600 |
1.1754 |
-0.0009 |
-0.08% |
| 2025-01-08 |
010191 |
华夏鼎信债券A |
1.0600 |
1.1754 |
1.0602 |
1.1756 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010191 |
华夏鼎信债券A |
1.0602 |
1.1756 |
1.0609 |
1.1763 |
-0.0007 |
-0.07% |
| 2025-01-06 |
010191 |
华夏鼎信债券A |
1.0609 |
1.1763 |
1.0604 |
1.1758 |
0.0005 |
0.05% |
| 2025-01-03 |
010191 |
华夏鼎信债券A |
1.0604 |
1.1758 |
1.0602 |
1.1756 |
0.0002 |
0.02% |
| 2025-01-02 |
010191 |
华夏鼎信债券A |
1.0602 |
1.1756 |
1.0584 |
1.1738 |
0.0018 |
0.17% |
| 2024-12-31 |
010191 |
华夏鼎信债券A |
1.0584 |
1.1738 |
1.0575 |
1.1729 |
0.0009 |
0.09% |
| 2024-12-26 |
010191 |
华夏鼎信债券A |
1.0564 |
1.1718 |
1.0561 |
1.1715 |
0.0003 |
0.03% |
| 2024-12-25 |
010191 |
华夏鼎信债券A |
1.0561 |
1.1715 |
1.0566 |
1.1720 |
-0.0005 |
-0.05% |
| 2024-12-24 |
010191 |
华夏鼎信债券A |
1.0566 |
1.1720 |
1.0573 |
1.1727 |
-0.0007 |
-0.07% |
| 2024-12-23 |
010191 |
华夏鼎信债券A |
1.0573 |
1.1727 |
1.0572 |
1.1726 |
0.0001 |
0.01% |
| 2024-12-20 |
010191 |
华夏鼎信债券A |
1.0572 |
1.1726 |
1.0555 |
1.1709 |
0.0017 |
0.16% |
| 2024-12-19 |
010191 |
华夏鼎信债券A |
1.0555 |
1.1709 |
1.0560 |
1.1714 |
-0.0005 |
-0.05% |
| 2024-12-18 |
010191 |
华夏鼎信债券A |
1.0560 |
1.1714 |
1.0573 |
1.1727 |
-0.0013 |
-0.12% |
| 2024-12-17 |
010191 |
华夏鼎信债券A |
1.0573 |
1.1727 |
1.0581 |
1.1735 |
-0.0008 |
-0.08% |
|
|
| 2024-12-16 |
010191 |
华夏鼎信债券A |
1.0581 |
1.1735 |
1.0551 |
1.1705 |
0.0030 |
0.28% |
| 2024-12-13 |
010191 |
华夏鼎信债券A |
1.0551 |
1.1705 |
1.0524 |
1.1678 |
0.0027 |
0.26% |
| 2024-12-12 |
010191 |
华夏鼎信债券A |
1.0524 |
1.1678 |
1.0522 |
1.1676 |
0.0002 |
0.02% |
| 2024-12-11 |
010191 |
华夏鼎信债券A |
1.0522 |
1.1676 |
1.0518 |
1.1672 |
0.0004 |
0.04% |
| 2024-12-10 |
010191 |
华夏鼎信债券A |
1.0518 |
1.1672 |
1.0478 |
1.1632 |
0.0040 |
0.38% |
| 2024-12-09 |
010191 |
华夏鼎信债券A |
1.0478 |
1.1632 |
1.0455 |
1.1609 |
0.0023 |
0.22% |
| 2024-12-06 |
010191 |
华夏鼎信债券A |
1.0455 |
1.1609 |
1.0459 |
1.1613 |
-0.0004 |
-0.04% |
| 2024-12-05 |
010191 |
华夏鼎信债券A |
1.0459 |
1.1613 |
1.0456 |
1.1610 |
0.0003 |
0.03% |
| 2024-12-04 |
010191 |
华夏鼎信债券A |
1.0456 |
1.1610 |
1.0437 |
1.1591 |
0.0019 |
0.18% |
| 2024-12-03 |
010191 |
华夏鼎信债券A |
1.0437 |
1.1591 |
1.0437 |
1.1591 |
0.0000 |
0.00% |
| 2024-12-02 |
010191 |
华夏鼎信债券A |
1.0437 |
1.1591 |
1.0408 |
1.1562 |
0.0029 |
0.28% |
| 2024-11-29 |
010191 |
华夏鼎信债券A |
1.0408 |
1.1562 |
1.0396 |
1.1550 |
0.0012 |
0.12% |
| 2024-11-28 |
010191 |
华夏鼎信债券A |
1.0396 |
1.1550 |
1.0377 |
1.1531 |
0.0019 |
0.18% |
| 2024-11-27 |
010191 |
华夏鼎信债券A |
1.0377 |
1.1531 |
1.0376 |
1.1530 |
0.0001 |
0.01% |
| 2024-11-26 |
010191 |
华夏鼎信债券A |
1.0376 |
1.1530 |
1.0374 |
1.1528 |
0.0002 |
0.02% |
| 2024-11-25 |
010191 |
华夏鼎信债券A |
1.0374 |
1.1528 |
1.0359 |
1.1513 |
0.0015 |
0.14% |
| 2024-11-22 |
010191 |
华夏鼎信债券A |
1.0359 |
1.1513 |
1.0355 |
1.1509 |
0.0004 |
0.04% |
| 2024-11-21 |
010191 |
华夏鼎信债券A |
1.0355 |
1.1509 |
1.0353 |
1.1507 |
0.0002 |
0.02% |
| 2024-11-20 |
010191 |
华夏鼎信债券A |
1.0353 |
1.1507 |
1.0350 |
1.1504 |
0.0003 |
0.03% |
| 2024-11-19 |
010191 |
华夏鼎信债券A |
1.0350 |
1.1504 |
1.0348 |
1.1502 |
0.0002 |
0.02% |
| 2024-11-18 |
010191 |
华夏鼎信债券A |
1.0348 |
1.1502 |
1.0348 |
1.1502 |
0.0000 |
0.00% |
| 2024-11-15 |
010191 |
华夏鼎信债券A |
1.0348 |
1.1502 |
1.0347 |
1.1501 |
0.0001 |
0.01% |
| 2024-11-14 |
010191 |
华夏鼎信债券A |
1.0347 |
1.1501 |
1.0346 |
1.1500 |
0.0001 |
0.01% |
| 2024-11-13 |
010191 |
华夏鼎信债券A |
1.0346 |
1.1500 |
1.0346 |
1.1500 |
0.0000 |
0.00% |
| 2024-11-12 |
010191 |
华夏鼎信债券A |
1.0346 |
1.1500 |
1.0338 |
1.1492 |
0.0008 |
0.08% |
