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华夏鼎英债券A基金净值查询(011262)

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 1.0797 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年华夏鼎英债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华夏鼎英债券A(011262)基金累计收益率4.23%

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%
2024-11-08	011262	华夏鼎英债券A	1.0675	1.1345	1.0673	1.1343	0.0002	0.02%
2024-11-07	011262	华夏鼎英债券A	1.0673	1.1343	1.0667	1.1337	0.0006	0.06%
2024-11-06	011262	华夏鼎英债券A	1.0667	1.1337	1.0666	1.1336	0.0001	0.01%
2024-11-05	011262	华夏鼎英债券A	1.0666	1.1336	1.0664	1.1334	0.0002	0.02%
2024-11-04	011262	华夏鼎英债券A	1.0664	1.1334	1.0662	1.1332	0.0002	0.02%
2024-11-01	011262	华夏鼎英债券A	1.0662	1.1332	1.0655	1.1325	0.0007	0.07%
2024-10-31	011262	华夏鼎英债券A	1.0655	1.1325	1.0649	1.1319	0.0006	0.06%
2024-10-30	011262	华夏鼎英债券A	1.0649	1.1319	1.0648	1.1318	0.0001	0.01%
2024-10-29	011262	华夏鼎英债券A	1.0648	1.1318	1.0647	1.1317	0.0001	0.01%
2024-10-28	011262	华夏鼎英债券A	1.0647	1.1317	1.0648	1.1318	-0.0001	-0.01%
2024-10-25	011262	华夏鼎英债券A	1.0648	1.1318	1.0645	1.1315	0.0003	0.03%
2024-10-24	011262	华夏鼎英债券A	1.0645	1.1315	1.0647	1.1317	-0.0002	-0.02%
2024-10-23	011262	华夏鼎英债券A	1.0647	1.1317	1.0653	1.1323	-0.0006	-0.06%
2024-10-22	011262	华夏鼎英债券A	1.0653	1.1323	1.0662	1.1332	-0.0009	-0.08%
2024-10-21	011262	华夏鼎英债券A	1.0662	1.1332	1.0663	1.1333	-0.0001	-0.01%
2024-10-18	011262	华夏鼎英债券A	1.0663	1.1333	1.0666	1.1336	-0.0003	-0.03%
2024-10-17	011262	华夏鼎英债券A	1.0666	1.1336	1.0660	1.1330	0.0006	0.06%
2024-10-16	011262	华夏鼎英债券A	1.0660	1.1330	1.0662	1.1332	-0.0002	-0.02%
2024-10-15	011262	华夏鼎英债券A	1.0662	1.1332	1.0655	1.1325	0.0007	0.07%
2024-10-14	011262	华夏鼎英债券A	1.0655	1.1325	1.0643	1.1313	0.0012	0.11%
2024-10-11	011262	华夏鼎英债券A	1.0643	1.1313	1.0630	1.1300	0.0013	0.12%
2024-10-10	011262	华夏鼎英债券A	1.0630	1.1300	1.0609	1.1279	0.0021	0.20%
2024-10-09	011262	华夏鼎英债券A	1.0609	1.1279	1.0611	1.1281	-0.0002	-0.02%
2024-10-08	011262	华夏鼎英债券A	1.0611	1.1281	1.0623	1.1293	-0.0012	-0.11%
2024-09-30	011262	华夏鼎英债券A	1.0623	1.1293	1.0640	1.1310	-0.0017	-0.16%
2024-09-27	011262	华夏鼎英债券A	1.0640	1.1310	1.0668	1.1338	-0.0028	-0.26%
2024-09-26	011262	华夏鼎英债券A	1.0668	1.1338	1.0672	1.1342	-0.0004	-0.04%
2024-09-25	011262	华夏鼎英债券A	1.0672	1.1342	1.0658	1.1328	0.0014	0.13%
2024-09-24	011262	华夏鼎英债券A	1.0658	1.1328	1.0663	1.1333	-0.0005	-0.05%
2024-09-23	011262	华夏鼎英债券A	1.0663	1.1333	1.0662	1.1332	0.0001	0.01%
2024-09-20	011262	华夏鼎英债券A	1.0662	1.1332	1.0661	1.1331	0.0001	0.01%
2024-09-19	011262	华夏鼎英债券A	1.0661	1.1331	1.0661	1.1331	0.0000	0.00%
2024-09-18	011262	华夏鼎英债券A	1.0661	1.1331	1.0653	1.1323	0.0008	0.08%
2024-09-13	011262	华夏鼎英债券A	1.0653	1.1323	1.0647	1.1317	0.0006	0.06%
2024-09-12	011262	华夏鼎英债券A	1.0647	1.1317	1.0644	1.1314	0.0003	0.03%
2024-09-11	011262	华夏鼎英债券A	1.0644	1.1314	1.0640	1.1310	0.0004	0.04%
2024-09-10	011262	华夏鼎英债券A	1.0640	1.1310	1.0639	1.1309	0.0001	0.01%
2024-09-09	011262	华夏鼎英债券A	1.0639	1.1309	1.0635	1.1305	0.0004	0.04%
2024-09-06	011262	华夏鼎英债券A	1.0635	1.1305	1.0635	1.1305	0.0000	0.00%
2024-09-05	011262	华夏鼎英债券A	1.0635	1.1305	1.0633	1.1303	0.0002	0.02%
2024-09-04	011262	华夏鼎英债券A	1.0633	1.1303	1.0631	1.1301	0.0002	0.02%
2024-09-03	011262	华夏鼎英债券A	1.0631	1.1301	1.0629	1.1299	0.0002	0.02%
2024-09-02	011262	华夏鼎英债券A	1.0629	1.1299	1.0620	1.1290	0.0009	0.08%
2024-08-30	011262	华夏鼎英债券A	1.0620	1.1290	1.0618	1.1288	0.0002	0.02%
2024-08-29	011262	华夏鼎英债券A	1.0618	1.1288	1.0619	1.1289	-0.0001	-0.01%
2024-08-28	011262	华夏鼎英债券A	1.0619	1.1289	1.0612	1.1282	0.0007	0.07%
2024-08-27	011262	华夏鼎英债券A	1.0612	1.1282	1.0622	1.1292	-0.0010	-0.09%
2024-08-26	011262	华夏鼎英债券A	1.0622	1.1292	1.0627	1.1297	-0.0005	-0.05%
2024-08-23	011262	华夏鼎英债券A	1.0627	1.1297	1.0627	1.1297	0.0000	0.00%
2024-08-22	011262	华夏鼎英债券A	1.0627	1.1297	1.0626	1.1296	0.0001	0.01%
2024-08-21	011262	华夏鼎英债券A	1.0626	1.1296	1.0628	1.1298	-0.0002	-0.02%
2024-08-20	011262	华夏鼎英债券A	1.0628	1.1298	1.0628	1.1298	0.0000	0.00%
2024-08-19	011262	华夏鼎英债券A	1.0628	1.1298	1.0622	1.1292	0.0006	0.06%
2024-08-16	011262	华夏鼎英债券A	1.0622	1.1292	1.0621	1.1291	0.0001	0.01%
2024-08-15	011262	华夏鼎英债券A	1.0621	1.1291	1.0628	1.1298	-0.0007	-0.07%
2024-08-14	011262	华夏鼎英债券A	1.0628	1.1298	1.0615	1.1285	0.0013	0.12%
2024-08-13	011262	华夏鼎英债券A	1.0615	1.1285	1.0606	1.1276	0.0009	0.08%
2024-08-12	011262	华夏鼎英债券A	1.0606	1.1276	1.0627	1.1297	-0.0021	-0.20%
2024-08-09	011262	华夏鼎英债券A	1.0627	1.1297	1.0636	1.1306	-0.0009	-0.08%
2024-08-08	011262	华夏鼎英债券A	1.0636	1.1306	1.0649	1.1319	-0.0013	-0.12%
2024-08-07	011262	华夏鼎英债券A	1.0649	1.1319	1.0643	1.1313	0.0006	0.06%
2024-08-06	011262	华夏鼎英债券A	1.0643	1.1313	1.0648	1.1318	-0.0005	-0.05%
2024-08-05	011262	华夏鼎英债券A	1.0648	1.1318	1.0644	1.1314	0.0004	0.04%
2024-08-02	011262	华夏鼎英债券A	1.0644	1.1314	1.0640	1.1310	0.0004	0.04%
2024-07-31	011262	华夏鼎英债券A	1.0631	1.1301	1.0629	1.1299	0.0002	0.02%
2024-07-30	011262	华夏鼎英债券A	1.0629	1.1299	1.0626	1.1296	0.0003	0.03%
2024-07-29	011262	华夏鼎英债券A	1.0626	1.1296	1.0614	1.1284	0.0012	0.11%
2024-07-26	011262	华夏鼎英债券A	1.0614	1.1284	1.0608	1.1278	0.0006	0.06%
2024-07-25	011262	华夏鼎英债券A	1.0608	1.1278	1.0600	1.1270	0.0008	0.08%
2024-07-24	011262	华夏鼎英债券A	1.0600	1.1270	1.0599	1.1269	0.0001	0.01%
2024-07-23	011262	华夏鼎英债券A	1.0599	1.1269	1.0595	1.1265	0.0004	0.04%
2024-07-22	011262	华夏鼎英债券A	1.0595	1.1265	1.0586	1.1256	0.0009	0.09%
2024-07-19	011262	华夏鼎英债券A	1.0586	1.1256	1.0585	1.1255	0.0001	0.01%
2024-07-18	011262	华夏鼎英债券A	1.0585	1.1255	1.0587	1.1257	-0.0002	-0.02%
2024-07-17	011262	华夏鼎英债券A	1.0587	1.1257	1.0586	1.1256	0.0001	0.01%
2024-07-16	011262	华夏鼎英债券A	1.0586	1.1256	1.0586	1.1256	0.0000	0.00%
2024-07-15	011262	华夏鼎英债券A	1.0586	1.1256	1.0583	1.1253	0.0003	0.03%
2024-07-12	011262	华夏鼎英债券A	1.0583	1.1253	1.0580	1.1250	0.0003	0.03%
2024-07-11	011262	华夏鼎英债券A	1.0580	1.1250	1.0579	1.1249	0.0001	0.01%
2024-07-10	011262	华夏鼎英债券A	1.0579	1.1249	1.0579	1.1249	0.0000	0.00%
2024-07-09	011262	华夏鼎英债券A	1.0579	1.1249	1.0575	1.1245	0.0004	0.04%
2024-07-08	011262	华夏鼎英债券A	1.0575	1.1245	1.0579	1.1249	-0.0004	-0.04%
2024-07-05	011262	华夏鼎英债券A	1.0579	1.1249	1.0586	1.1256	-0.0007	-0.07%
2024-07-04	011262	华夏鼎英债券A	1.0586	1.1256	1.0587	1.1257	-0.0001	-0.01%
2024-07-03	011262	华夏鼎英债券A	1.0587	1.1257	1.0586	1.1256	0.0001	0.01%
2024-07-02	011262	华夏鼎英债券A	1.0586	1.1256	1.0582	1.1252	0.0004	0.04%
2024-07-01	011262	华夏鼎英债券A	1.0582	1.1252	1.0605	1.1275	-0.0023	-0.22%
2024-06-28	011262	华夏鼎英债券A	1.0605	1.1275	1.0604	1.1274	0.0001	0.01%
2024-06-27	011262	华夏鼎英债券A	1.0604	1.1274	1.0592	1.1262	0.0012	0.11%
2024-06-26	011262	华夏鼎英债券A	1.0592	1.1262	1.0589	1.1259	0.0003	0.03%
2024-06-25	011262	华夏鼎英债券A	1.0589	1.1259	1.0584	1.1254	0.0005	0.05%
2024-06-24	011262	华夏鼎英债券A	1.0584	1.1254	1.0578	1.1248	0.0006	0.06%
2024-06-21	011262	华夏鼎英债券A	1.0578	1.1248	1.0580	1.1250	-0.0002	-0.02%
2024-06-20	011262	华夏鼎英债券A	1.0580	1.1250	1.0578	1.1248	0.0002	0.02%
2024-06-19	011262	华夏鼎英债券A	1.0578	1.1248	1.0574	1.1244	0.0004	0.04%
2024-06-18	011262	华夏鼎英债券A	1.0574	1.1244	1.0570	1.1240	0.0004	0.04%
2024-06-17	011262	华夏鼎英债券A	1.0570	1.1240	1.0567	1.1237	0.0003	0.03%
2024-06-14	011262	华夏鼎英债券A	1.0567	1.1237	1.0562	1.1232	0.0005	0.05%
2024-06-13	011262	华夏鼎英债券A	1.0562	1.1232	1.0558	1.1228	0.0004	0.04%
2024-06-12	011262	华夏鼎英债券A	1.0558	1.1228	1.0557	1.1227	0.0001	0.01%
2024-06-11	011262	华夏鼎英债券A	1.0557	1.1227	1.0554	1.1224	0.0003	0.03%
2024-06-07	011262	华夏鼎英债券A	1.0554	1.1224	1.0550	1.1220	0.0004	0.04%
2024-06-06	011262	华夏鼎英债券A	1.0550	1.1220	1.0547	1.1217	0.0003	0.03%
2024-06-05	011262	华夏鼎英债券A	1.0547	1.1217	1.0542	1.1212	0.0005	0.05%
2024-06-04	011262	华夏鼎英债券A	1.0542	1.1212	1.0540	1.1210	0.0002	0.02%
2024-06-03	011262	华夏鼎英债券A	1.0540	1.1210	1.0534	1.1204	0.0006	0.06%
2024-05-31	011262	华夏鼎英债券A	1.0534	1.1204	1.0534	1.1204	0.0000	0.00%
2024-05-30	011262	华夏鼎英债券A	1.0534	1.1204	1.0530	1.1200	0.0004	0.04%
2024-05-29	011262	华夏鼎英债券A	1.0530	1.1200	1.0525	1.1195	0.0005	0.05%
2024-05-28	011262	华夏鼎英债券A	1.0525	1.1195	1.0520	1.1190	0.0005	0.05%
2024-05-27	011262	华夏鼎英债券A	1.0520	1.1190	1.0520	1.1190	0.0000	0.00%
2024-05-24	011262	华夏鼎英债券A	1.0520	1.1190	1.0518	1.1188	0.0002	0.02%
2024-05-23	011262	华夏鼎英债券A	1.0518	1.1188	1.0514	1.1184	0.0004	0.04%
2024-05-22	011262	华夏鼎英债券A	1.0514	1.1184	1.0512	1.1182	0.0002	0.02%
2024-05-21	011262	华夏鼎英债券A	1.0512	1.1182	1.0510	1.1180	0.0002	0.02%
2024-05-20	011262	华夏鼎英债券A	1.0510	1.1180	1.0506	1.1176	0.0004	0.04%
2024-05-17	011262	华夏鼎英债券A	1.0506	1.1176	1.0506	1.1176	0.0000	0.00%
2024-05-16	011262	华夏鼎英债券A	1.0506	1.1176	1.0507	1.1177	-0.0001	-0.01%
2024-05-15	011262	华夏鼎英债券A	1.0507	1.1177	1.0504	1.1174	0.0003	0.03%
2024-05-14	011262	华夏鼎英债券A	1.0504	1.1174	1.0498	1.1168	0.0006	0.06%
2024-05-13	011262	华夏鼎英债券A	1.0498	1.1168	1.0494	1.1164	0.0004	0.04%
2024-05-10	011262	华夏鼎英债券A	1.0494	1.1164	1.0495	1.1165	-0.0001	-0.01%
2024-05-09	011262	华夏鼎英债券A	1.0495	1.1165	1.0498	1.1168	-0.0003	-0.03%
2024-05-08	011262	华夏鼎英债券A	1.0498	1.1168	1.0495	1.1165	0.0003	0.03%
2024-05-07	011262	华夏鼎英债券A	1.0495	1.1165	1.0482	1.1152	0.0013	0.12%
2024-05-06	011262	华夏鼎英债券A	1.0482	1.1152	1.0477	1.1147	0.0005	0.05%
2024-04-30	011262	华夏鼎英债券A	1.0477	1.1147	1.0466	1.1136	0.0011	0.11%
2024-04-29	011262	华夏鼎英债券A	1.0466	1.1136	1.0486	1.1156	-0.0020	-0.19%
2024-04-26	011262	华夏鼎英债券A	1.0486	1.1156	1.0511	1.1181	-0.0025	-0.24%
2024-04-25	011262	华夏鼎英债券A	1.0511	1.1181	1.0517	1.1187	-0.0006	-0.06%
2024-04-24	011262	华夏鼎英债券A	1.0517	1.1187	1.0547	1.1217	-0.0030	-0.28%
2024-04-23	011262	华夏鼎英债券A	1.0547	1.1217	1.0532	1.1202	0.0015	0.14%
2024-04-22	011262	华夏鼎英债券A	1.0532	1.1202	1.0517	1.1187	0.0015	0.14%
2024-04-19	011262	华夏鼎英债券A	1.0517	1.1187	1.0508	1.1178	0.0009	0.09%
2024-04-18	011262	华夏鼎英债券A	1.0508	1.1178	1.0498	1.1168	0.0010	0.10%
2024-04-17	011262	华夏鼎英债券A	1.0498	1.1168	1.0491	1.1161	0.0007	0.07%
2024-04-16	011262	华夏鼎英债券A	1.0491	1.1161	1.0488	1.1158	0.0003	0.03%
2024-04-15	011262	华夏鼎英债券A	1.0488	1.1158	1.0484	1.1154	0.0004	0.04%
2024-04-12	011262	华夏鼎英债券A	1.0484	1.1154	1.0474	1.1144	0.0010	0.10%
2024-04-11	011262	华夏鼎英债券A	1.0474	1.1144	1.0469	1.1139	0.0005	0.05%
2024-04-10	011262	华夏鼎英债券A	1.0469	1.1139	1.0469	1.1139	0.0000	0.00%
2024-04-09	011262	华夏鼎英债券A	1.0469	1.1139	1.0462	1.1132	0.0007	0.07%
2024-04-08	011262	华夏鼎英债券A	1.0462	1.1132	1.0454	1.1124	0.0008	0.08%
2024-04-03	011262	华夏鼎英债券A	1.0454	1.1124	1.0446	1.1116	0.0008	0.08%
2024-04-02	011262	华夏鼎英债券A	1.0446	1.1116	1.0441	1.1111	0.0005	0.05%
2024-04-01	011262	华夏鼎英债券A	1.0441	1.1111	1.0443	1.1113	-0.0002	-0.02%
2024-03-29	011262	华夏鼎英债券A	1.0443	1.1113	1.0438	1.1108	0.0005	0.05%
2024-03-28	011262	华夏鼎英债券A	1.0438	1.1108	1.0438	1.1108	0.0000	0.00%
2024-03-27	011262	华夏鼎英债券A	1.0438	1.1108	1.0432	1.1102	0.0006	0.06%
2024-03-26	011262	华夏鼎英债券A	1.0432	1.1102	1.0434	1.1104	-0.0002	-0.02%
2024-03-25	011262	华夏鼎英债券A	1.0434	1.1104	1.0436	1.1106	-0.0002	-0.02%
2024-03-22	011262	华夏鼎英债券A	1.0436	1.1106	1.0439	1.1109	-0.0003	-0.03%
2024-03-21	011262	华夏鼎英债券A	1.0439	1.1109	1.0439	1.1109	0.0000	0.00%
2024-03-20	011262	华夏鼎英债券A	1.0439	1.1109	1.0443	1.1113	-0.0004	-0.04%
2024-03-19	011262	华夏鼎英债券A	1.0443	1.1113	1.0440	1.1110	0.0003	0.03%
2024-03-18	011262	华夏鼎英债券A	1.0440	1.1110	1.0436	1.1106	0.0004	0.04%
2024-03-15	011262	华夏鼎英债券A	1.0436	1.1106	1.0434	1.1104	0.0002	0.02%
2024-03-14	011262	华夏鼎英债券A	1.0434	1.1104	1.0436	1.1106	-0.0002	-0.02%
2024-03-13	011262	华夏鼎英债券A	1.0436	1.1106	1.0437	1.1107	-0.0001	-0.01%
2024-03-12	011262	华夏鼎英债券A	1.0437	1.1107	1.0443	1.1113	-0.0006	-0.06%
2024-03-11	011262	华夏鼎英债券A	1.0443	1.1113	1.0457	1.1127	-0.0014	-0.13%
2024-03-08	011262	华夏鼎英债券A	1.0457	1.1127	1.0457	1.1127	0.0000	0.00%
2024-03-07	011262	华夏鼎英债券A	1.0457	1.1127	1.0457	1.1127	0.0000	0.00%
2024-03-06	011262	华夏鼎英债券A	1.0457	1.1127	1.0434	1.1104	0.0023	0.22%
2024-03-05	011262	华夏鼎英债券A	1.0434	1.1104	1.0431	1.1101	0.0003	0.03%
2024-03-04	011262	华夏鼎英债券A	1.0431	1.1101	1.0422	1.1092	0.0009	0.09%
2024-03-01	011262	华夏鼎英债券A	1.0422	1.1092	1.0437	1.1107	-0.0015	-0.14%
2024-02-29	011262	华夏鼎英债券A	1.0437	1.1107	1.0426	1.1096	0.0011	0.11%
2024-02-28	011262	华夏鼎英债券A	1.0426	1.1096	1.0416	1.1086	0.0010	0.10%
2024-02-27	011262	华夏鼎英债券A	1.0416	1.1086	1.0409	1.1079	0.0007	0.07%
2024-02-26	011262	华夏鼎英债券A	1.0409	1.1079	1.0394	1.1064	0.0015	0.14%
2024-02-23	011262	华夏鼎英债券A	1.0394	1.1064	1.0386	1.1056	0.0008	0.08%
2024-02-22	011262	华夏鼎英债券A	1.0386	1.1056	1.0380	1.1050	0.0006	0.06%
2024-02-21	011262	华夏鼎英债券A	1.0380	1.1050	1.0375	1.1045	0.0005	0.05%
2024-02-20	011262	华夏鼎英债券A	1.0375	1.1045	1.0364	1.1034	0.0011	0.11%
2024-02-19	011262	华夏鼎英债券A	1.0364	1.1034	1.0352	1.1022	0.0012	0.12%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%