华夏鼎英债券A基金净值查询(011262)
今天最新净值
1.0797
0.0002 0.0200%
2025-02-10
- 累计净值：1.1467
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.6271亿
- 最近资产：25.68亿元
- 基金公司：
- 基金经理：邓思聪 张海静
近一季,华夏鼎英债券A(011262)基金累计收益率1.16%
| 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 |
011262 |
华夏鼎英债券A |
1.0790 |
1.1460 |
1.0797 |
1.1467 |
-0.0007 |
-0.06% |
| 2025-02-07 |
011262 |
华夏鼎英债券A |
1.0797 |
1.1467 |
1.0795 |
1.1465 |
0.0002 |
0.02% |
| 2025-02-06 |
011262 |
华夏鼎英债券A |
1.0795 |
1.1465 |
1.0787 |
1.1457 |
0.0008 |
0.07% |
| 2025-02-05 |
011262 |
华夏鼎英债券A |
1.0787 |
1.1457 |
1.0783 |
1.1453 |
0.0004 |
0.04% |
| 2025-01-27 |
011262 |
华夏鼎英债券A |
1.0783 |
1.1453 |
1.0774 |
1.1444 |
0.0009 |
0.08% |
| 2025-01-22 |
011262 |
华夏鼎英债券A |
1.0779 |
1.1449 |
1.0777 |
1.1447 |
0.0002 |
0.02% |
| 2025-01-14 |
011262 |
华夏鼎英债券A |
1.0785 |
1.1455 |
1.0783 |
1.1453 |
0.0002 |
0.02% |
| 2025-01-13 |
011262 |
华夏鼎英债券A |
1.0783 |
1.1453 |
1.0789 |
1.1459 |
-0.0006 |
-0.06% |
| 2025-01-10 |
011262 |
华夏鼎英债券A |
1.0789 |
1.1459 |
1.0792 |
1.1462 |
-0.0003 |
-0.03% |
| 2025-01-09 |
011262 |
华夏鼎英债券A |
1.0792 |
1.1462 |
1.0798 |
1.1468 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
011262 |
华夏鼎英债券A |
1.0798 |
1.1468 |
1.0801 |
1.1471 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011262 |
华夏鼎英债券A |
1.0801 |
1.1471 |
1.0805 |
1.1475 |
-0.0004 |
-0.04% |
| 2025-01-06 |
011262 |
华夏鼎英债券A |
1.0805 |
1.1475 |
1.0805 |
1.1475 |
0.0000 |
0.00% |
| 2025-01-03 |
011262 |
华夏鼎英债券A |
1.0805 |
1.1475 |
1.0802 |
1.1472 |
0.0003 |
0.03% |
| 2025-01-02 |
011262 |
华夏鼎英债券A |
1.0802 |
1.1472 |
1.0796 |
1.1466 |
0.0006 |
0.06% |
| 2024-12-31 |
011262 |
华夏鼎英债券A |
1.0796 |
1.1466 |
1.0790 |
1.1460 |
0.0006 |
0.06% |
| 2024-12-26 |
011262 |
华夏鼎英债券A |
1.0783 |
1.1453 |
1.0783 |
1.1453 |
0.0000 |
0.00% |
| 2024-12-25 |
011262 |
华夏鼎英债券A |
1.0783 |
1.1453 |
1.0786 |
1.1456 |
-0.0003 |
-0.03% |
| 2024-12-24 |
011262 |
华夏鼎英债券A |
1.0786 |
1.1456 |
1.0788 |
1.1458 |
-0.0002 |
-0.02% |
| 2024-12-23 |
011262 |
华夏鼎英债券A |
1.0788 |
1.1458 |
1.0785 |
1.1455 |
0.0003 |
0.03% |
| 2024-12-20 |
011262 |
华夏鼎英债券A |
1.0785 |
1.1455 |
1.0776 |
1.1446 |
0.0009 |
0.08% |
| 2024-12-19 |
011262 |
华夏鼎英债券A |
1.0776 |
1.1446 |
1.0774 |
1.1444 |
0.0002 |
0.02% |
| 2024-12-18 |
011262 |
华夏鼎英债券A |
1.0774 |
1.1444 |
1.0779 |
1.1449 |
-0.0005 |
-0.05% |
| 2024-12-17 |
011262 |
华夏鼎英债券A |
1.0779 |
1.1449 |
1.0783 |
1.1453 |
-0.0004 |
-0.04% |
| 2024-12-16 |
011262 |
华夏鼎英债券A |
1.0783 |
1.1453 |
1.0772 |
1.1442 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
011262 |
华夏鼎英债券A |
1.0772 |
1.1442 |
1.0760 |
1.1430 |
0.0012 |
0.11% |
| 2024-12-12 |
011262 |
华夏鼎英债券A |
1.0760 |
1.1430 |
1.0757 |
1.1427 |
0.0003 |
0.03% |
| 2024-12-11 |
011262 |
华夏鼎英债券A |
1.0757 |
1.1427 |
1.0756 |
1.1426 |
0.0001 |
0.01% |
| 2024-12-10 |
011262 |
华夏鼎英债券A |
1.0756 |
1.1426 |
1.0739 |
1.1409 |
0.0017 |
0.16% |
| 2024-12-09 |
011262 |
华夏鼎英债券A |
1.0739 |
1.1409 |
1.0733 |
1.1403 |
0.0006 |
0.06% |
| 2024-12-06 |
011262 |
华夏鼎英债券A |
1.0733 |
1.1403 |
1.0733 |
1.1403 |
0.0000 |
0.00% |
| 2024-12-05 |
011262 |
华夏鼎英债券A |
1.0733 |
1.1403 |
1.0731 |
1.1401 |
0.0002 |
0.02% |
| 2024-12-04 |
011262 |
华夏鼎英债券A |
1.0731 |
1.1401 |
1.0724 |
1.1394 |
0.0007 |
0.07% |
| 2024-12-03 |
011262 |
华夏鼎英债券A |
1.0724 |
1.1394 |
1.0723 |
1.1393 |
0.0001 |
0.01% |
| 2024-12-02 |
011262 |
华夏鼎英债券A |
1.0723 |
1.1393 |
1.0707 |
1.1377 |
0.0016 |
0.15% |
| 2024-11-29 |
011262 |
华夏鼎英债券A |
1.0707 |
1.1377 |
1.0700 |
1.1370 |
0.0007 |
0.07% |
| 2024-11-28 |
011262 |
华夏鼎英债券A |
1.0700 |
1.1370 |
1.0696 |
1.1366 |
0.0004 |
0.04% |
| 2024-11-27 |
011262 |
华夏鼎英债券A |
1.0696 |
1.1366 |
1.0695 |
1.1365 |
0.0001 |
0.01% |
| 2024-11-26 |
011262 |
华夏鼎英债券A |
1.0695 |
1.1365 |
1.0694 |
1.1364 |
0.0001 |
0.01% |
| 2024-11-25 |
011262 |
华夏鼎英债券A |
1.0694 |
1.1364 |
1.0688 |
1.1358 |
0.0006 |
0.06% |
| 2024-11-22 |
011262 |
华夏鼎英债券A |
1.0688 |
1.1358 |
1.0686 |
1.1356 |
0.0002 |
0.02% |
| 2024-11-21 |
011262 |
华夏鼎英债券A |
1.0686 |
1.1356 |
1.0682 |
1.1352 |
0.0004 |
0.04% |
| 2024-11-20 |
011262 |
华夏鼎英债券A |
1.0682 |
1.1352 |
1.0682 |
1.1352 |
0.0000 |
0.00% |
| 2024-11-19 |
011262 |
华夏鼎英债券A |
1.0682 |
1.1352 |
1.0680 |
1.1350 |
0.0002 |
0.02% |
| 2024-11-18 |
011262 |
华夏鼎英债券A |
1.0680 |
1.1350 |
1.0683 |
1.1353 |
-0.0003 |
-0.03% |
| 2024-11-15 |
011262 |
华夏鼎英债券A |
1.0683 |
1.1353 |
1.0682 |
1.1352 |
0.0001 |
0.01% |
| 2024-11-14 |
011262 |
华夏鼎英债券A |
1.0682 |
1.1352 |
1.0681 |
1.1351 |
0.0001 |
0.01% |
| 2024-11-13 |
011262 |
华夏鼎英债券A |
1.0681 |
1.1351 |
1.0684 |
1.1354 |
-0.0003 |
-0.03% |
| 2024-11-12 |
011262 |
华夏鼎英债券A |
1.0684 |
1.1354 |
1.0678 |
1.1348 |
0.0006 |
0.06% |
| 2024-11-11 |
011262 |
华夏鼎英债券A |
1.0678 |
1.1348 |
1.0675 |
1.1345 |
0.0003 |
0.03% |
