华夏鼎华一年定开债(华夏鼎华一年定开债券)基金净值查询(011683)
今天最新净值
1.1126
0.0002 0.0200%
2025-02-07
- 累计净值：1.2207
- 成立日期：2021-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6192亿
- 最近资产：16.21亿元
- 基金公司：华夏基金
- 基金经理：邓思聪 孙蕾
近一季华夏鼎华一年定开债|华夏鼎华一年定开债券基金净值查询
近一季,华夏鼎华一年定开债(011683)基金累计收益率2.54%
| 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 |
| 2025-02-07 |
011683 |
华夏鼎华一年定开债 |
1.1126 |
1.2207 |
1.1124 |
1.2205 |
0.0002 |
0.02% |
| 2025-02-06 |
011683 |
华夏鼎华一年定开债 |
1.1124 |
1.2205 |
1.1114 |
1.2195 |
0.0010 |
0.09% |
| 2025-02-05 |
011683 |
华夏鼎华一年定开债 |
1.1114 |
1.2195 |
1.1106 |
1.2187 |
0.0008 |
0.07% |
| 2025-01-27 |
011683 |
华夏鼎华一年定开债 |
1.1106 |
1.2187 |
1.1086 |
1.2167 |
0.0020 |
0.18% |
| 2025-01-22 |
011683 |
华夏鼎华一年定开债 |
1.1097 |
1.2178 |
1.1096 |
1.2177 |
0.0001 |
0.01% |
| 2025-01-14 |
011683 |
华夏鼎华一年定开债 |
1.1106 |
1.2187 |
1.1099 |
1.2180 |
0.0007 |
0.06% |
| 2025-01-13 |
011683 |
华夏鼎华一年定开债 |
1.1099 |
1.2180 |
1.1109 |
1.2190 |
-0.0010 |
-0.09% |
| 2025-01-10 |
011683 |
华夏鼎华一年定开债 |
1.1109 |
1.2190 |
1.1107 |
1.2188 |
0.0002 |
0.02% |
| 2025-01-09 |
011683 |
华夏鼎华一年定开债 |
1.1107 |
1.2188 |
1.1119 |
1.2200 |
-0.0012 |
-0.11% |
| 2025-01-08 |
011683 |
华夏鼎华一年定开债 |
1.1119 |
1.2200 |
1.1121 |
1.2202 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
011683 |
华夏鼎华一年定开债 |
1.1121 |
1.2202 |
1.1127 |
1.2208 |
-0.0006 |
-0.05% |
| 2025-01-06 |
011683 |
华夏鼎华一年定开债 |
1.1127 |
1.2208 |
1.1123 |
1.2204 |
0.0004 |
0.04% |
| 2025-01-03 |
011683 |
华夏鼎华一年定开债 |
1.1123 |
1.2204 |
1.1112 |
1.2193 |
0.0011 |
0.10% |
| 2025-01-02 |
011683 |
华夏鼎华一年定开债 |
1.1112 |
1.2193 |
1.1085 |
1.2166 |
0.0027 |
0.24% |
| 2024-12-31 |
011683 |
华夏鼎华一年定开债 |
1.1085 |
1.2166 |
1.1071 |
1.2152 |
0.0014 |
0.13% |
| 2024-12-26 |
011683 |
华夏鼎华一年定开债 |
1.1054 |
1.2135 |
1.1051 |
1.2132 |
0.0003 |
0.03% |
| 2024-12-25 |
011683 |
华夏鼎华一年定开债 |
1.1051 |
1.2132 |
1.1059 |
1.2140 |
-0.0008 |
-0.07% |
| 2024-12-24 |
011683 |
华夏鼎华一年定开债 |
1.1059 |
1.2140 |
1.1070 |
1.2151 |
-0.0011 |
-0.10% |
| 2024-12-23 |
011683 |
华夏鼎华一年定开债 |
1.1070 |
1.2151 |
1.1063 |
1.2144 |
0.0007 |
0.06% |
| 2024-12-20 |
011683 |
华夏鼎华一年定开债 |
1.1063 |
1.2144 |
1.1045 |
1.2126 |
0.0018 |
0.16% |
| 2024-12-19 |
011683 |
华夏鼎华一年定开债 |
1.1045 |
1.2126 |
1.1048 |
1.2129 |
-0.0003 |
-0.03% |
| 2024-12-18 |
011683 |
华夏鼎华一年定开债 |
1.1048 |
1.2129 |
1.1059 |
1.2140 |
-0.0011 |
-0.10% |
| 2024-12-17 |
011683 |
华夏鼎华一年定开债 |
1.1059 |
1.2140 |
1.1066 |
1.2147 |
-0.0007 |
-0.06% |
| 2024-12-16 |
011683 |
华夏鼎华一年定开债 |
1.1066 |
1.2147 |
1.1045 |
1.2126 |
0.0021 |
0.19% |
| 2024-12-13 |
011683 |
华夏鼎华一年定开债 |
1.1045 |
1.2126 |
1.1025 |
1.2106 |
0.0020 |
0.18% |
|
|
| 2024-12-12 |
011683 |
华夏鼎华一年定开债 |
1.1025 |
1.2106 |
1.1018 |
1.2099 |
0.0007 |
0.06% |
| 2024-12-11 |
011683 |
华夏鼎华一年定开债 |
1.1018 |
1.2099 |
1.1015 |
1.2096 |
0.0003 |
0.03% |
| 2024-12-10 |
011683 |
华夏鼎华一年定开债 |
1.1015 |
1.2096 |
1.0984 |
1.2065 |
0.0031 |
0.28% |
| 2024-12-09 |
011683 |
华夏鼎华一年定开债 |
1.0984 |
1.2065 |
1.0975 |
1.2056 |
0.0009 |
0.08% |
| 2024-12-06 |
011683 |
华夏鼎华一年定开债 |
1.0975 |
1.2056 |
1.0973 |
1.2054 |
0.0002 |
0.02% |
| 2024-12-05 |
011683 |
华夏鼎华一年定开债 |
1.0973 |
1.2054 |
1.0966 |
1.2047 |
0.0007 |
0.06% |
| 2024-12-04 |
011683 |
华夏鼎华一年定开债 |
1.0966 |
1.2047 |
1.0951 |
1.2032 |
0.0015 |
0.14% |
| 2024-12-03 |
011683 |
华夏鼎华一年定开债 |
1.0951 |
1.2032 |
1.0949 |
1.2030 |
0.0002 |
0.02% |
| 2024-12-02 |
011683 |
华夏鼎华一年定开债 |
1.0949 |
1.2030 |
1.0924 |
1.2005 |
0.0025 |
0.23% |
| 2024-11-29 |
011683 |
华夏鼎华一年定开债 |
1.0924 |
1.2005 |
1.0914 |
1.1995 |
0.0010 |
0.09% |
| 2024-11-28 |
011683 |
华夏鼎华一年定开债 |
1.0914 |
1.1995 |
1.0905 |
1.1986 |
0.0009 |
0.08% |
| 2024-11-27 |
011683 |
华夏鼎华一年定开债 |
1.0905 |
1.1986 |
1.0902 |
1.1983 |
0.0003 |
0.03% |
| 2024-11-26 |
011683 |
华夏鼎华一年定开债 |
1.0902 |
1.1983 |
1.0896 |
1.1977 |
0.0006 |
0.06% |
| 2024-11-25 |
011683 |
华夏鼎华一年定开债 |
1.0896 |
1.1977 |
1.0885 |
1.1966 |
0.0011 |
0.10% |
| 2024-11-22 |
011683 |
华夏鼎华一年定开债 |
1.0885 |
1.1966 |
1.0880 |
1.1961 |
0.0005 |
0.05% |
| 2024-11-21 |
011683 |
华夏鼎华一年定开债 |
1.0880 |
1.1961 |
1.0873 |
1.1954 |
0.0007 |
0.06% |
| 2024-11-20 |
011683 |
华夏鼎华一年定开债 |
1.0873 |
1.1954 |
1.0871 |
1.1952 |
0.0002 |
0.02% |
| 2024-11-19 |
011683 |
华夏鼎华一年定开债 |
1.0871 |
1.1952 |
1.0869 |
1.1950 |
0.0002 |
0.02% |
| 2024-11-18 |
011683 |
华夏鼎华一年定开债 |
1.0869 |
1.1950 |
1.0871 |
1.1952 |
-0.0002 |
-0.02% |
| 2024-11-15 |
011683 |
华夏鼎华一年定开债 |
1.0871 |
1.1952 |
1.0869 |
1.1950 |
0.0002 |
0.02% |
| 2024-11-14 |
011683 |
华夏鼎华一年定开债 |
1.0869 |
1.1950 |
1.0865 |
1.1946 |
0.0004 |
0.04% |
| 2024-11-13 |
011683 |
华夏鼎华一年定开债 |
1.0865 |
1.1946 |
1.0867 |
1.1948 |
-0.0002 |
-0.02% |
| 2024-11-12 |
011683 |
华夏鼎华一年定开债 |
1.0867 |
1.1948 |
1.0859 |
1.1940 |
0.0008 |
0.07% |
| 2024-11-11 |
011683 |
华夏鼎华一年定开债 |
1.0859 |
1.1940 |
1.0854 |
1.1935 |
0.0005 |
0.05% |
