华夏鼎业三个月定开债券C基金净值查询(013458)
今天最新净值
1.0621
-0.0001 -0.0100%
2025-02-14
- 累计净值：1.0992
- 成立日期：2021-11-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.8736亿
- 最近资产：26.08亿
- 基金公司：华夏基金
- 基金经理：邓思聪 张海静 吴彬 孙蕾
近一季,华夏鼎业三个月定开债券C(013458)基金累计收益率0.93%
| 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 |
| 2025-02-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0618 |
1.0989 |
1.0621 |
1.0992 |
-0.0003 |
-0.03% |
| 2025-02-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0621 |
1.0992 |
1.0622 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-02-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0622 |
1.0993 |
1.0621 |
1.0992 |
0.0001 |
0.01% |
| 2025-02-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0621 |
1.0992 |
1.0622 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-02-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0622 |
1.0993 |
1.0622 |
1.0993 |
0.0000 |
0.00% |
| 2025-02-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0622 |
1.0993 |
1.0619 |
1.0990 |
0.0003 |
0.03% |
| 2025-02-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0619 |
1.0990 |
1.0616 |
1.0987 |
0.0003 |
0.03% |
| 2025-02-05 |
013458 |
华夏鼎业三个月定开债券C |
1.0616 |
1.0987 |
1.0611 |
1.0982 |
0.0005 |
0.05% |
| 2025-01-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0611 |
1.0982 |
1.0606 |
1.0977 |
0.0005 |
0.05% |
| 2025-01-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0607 |
1.0978 |
1.0606 |
1.0977 |
0.0001 |
0.01% |
|
|
| 2025-01-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0605 |
1.0976 |
1.0606 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0606 |
1.0977 |
1.0606 |
1.0977 |
0.0000 |
0.00% |
| 2025-01-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0606 |
1.0977 |
1.0604 |
1.0975 |
0.0002 |
0.02% |
| 2025-01-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0604 |
1.0975 |
1.0603 |
1.0974 |
0.0001 |
0.01% |
| 2025-01-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0603 |
1.0974 |
1.0603 |
1.0974 |
0.0000 |
0.00% |
| 2025-01-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0603 |
1.0974 |
1.0603 |
1.0974 |
0.0000 |
0.00% |
| 2025-01-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0603 |
1.0974 |
1.0599 |
1.0970 |
0.0004 |
0.04% |
| 2025-01-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0599 |
1.0970 |
1.0596 |
1.0967 |
0.0003 |
0.03% |
| 2025-01-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0596 |
1.0967 |
1.0591 |
1.0962 |
0.0005 |
0.05% |
| 2024-12-31 |
013458 |
华夏鼎业三个月定开债券C |
1.0591 |
1.0962 |
1.0588 |
1.0959 |
0.0003 |
0.03% |
| 2024-12-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0583 |
1.0954 |
1.0583 |
1.0954 |
0.0000 |
0.00% |
| 2024-12-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0583 |
1.0954 |
1.0583 |
1.0954 |
0.0000 |
0.00% |
| 2024-12-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0583 |
1.0954 |
1.0584 |
1.0955 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0584 |
1.0955 |
1.0583 |
1.0953 |
0.0002 |
0.02% |
| 2024-12-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0583 |
1.0953 |
1.0582 |
1.0952 |
0.0001 |
0.01% |
|
|
| 2024-12-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0582 |
1.0952 |
1.0581 |
1.0951 |
0.0001 |
0.01% |
| 2024-12-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0581 |
1.0951 |
1.0582 |
1.0952 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013458 |
华夏鼎业三个月定开债券C |
1.0582 |
1.0952 |
1.0581 |
1.0951 |
0.0001 |
0.01% |
| 2024-12-16 |
013458 |
华夏鼎业三个月定开债券C |
1.0581 |
1.0951 |
1.0578 |
1.0948 |
0.0003 |
0.03% |
| 2024-12-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0578 |
1.0948 |
1.0575 |
1.0945 |
0.0003 |
0.03% |
| 2024-12-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0575 |
1.0945 |
1.0574 |
1.0944 |
0.0001 |
0.01% |
| 2024-12-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0574 |
1.0944 |
1.0573 |
1.0943 |
0.0001 |
0.01% |
| 2024-12-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0573 |
1.0943 |
1.0570 |
1.0940 |
0.0003 |
0.03% |
| 2024-12-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0570 |
1.0940 |
1.0568 |
1.0938 |
0.0002 |
0.02% |
| 2024-12-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0568 |
1.0938 |
1.0567 |
1.0937 |
0.0001 |
0.01% |
| 2024-12-05 |
013458 |
华夏鼎业三个月定开债券C |
1.0567 |
1.0937 |
1.0565 |
1.0935 |
0.0002 |
0.02% |
| 2024-12-04 |
013458 |
华夏鼎业三个月定开债券C |
1.0565 |
1.0935 |
1.0563 |
1.0933 |
0.0002 |
0.02% |
| 2024-12-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0563 |
1.0933 |
1.0560 |
1.0930 |
0.0003 |
0.03% |
| 2024-12-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0560 |
1.0930 |
1.0552 |
1.0922 |
0.0008 |
0.08% |
| 2024-11-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0552 |
1.0922 |
1.0548 |
1.0918 |
0.0004 |
0.04% |
| 2024-11-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0548 |
1.0918 |
1.0547 |
1.0917 |
0.0001 |
0.01% |
| 2024-11-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0547 |
1.0917 |
1.0545 |
1.0915 |
0.0002 |
0.02% |
| 2024-11-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0545 |
1.0915 |
1.0539 |
1.0909 |
0.0006 |
0.06% |
| 2024-11-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0539 |
1.0909 |
1.0536 |
1.0906 |
0.0003 |
0.03% |
| 2024-11-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0536 |
1.0906 |
1.0534 |
1.0904 |
0.0002 |
0.02% |
| 2024-11-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0534 |
1.0904 |
1.0533 |
1.0903 |
0.0001 |
0.01% |
| 2024-11-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0533 |
1.0903 |
1.0532 |
1.0902 |
0.0001 |
0.01% |
| 2024-11-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0532 |
1.0902 |
1.0532 |
1.0902 |
0.0000 |
0.00% |
| 2024-11-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0532 |
1.0902 |
1.0530 |
1.0900 |
0.0002 |
0.02% |
| 2024-11-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0530 |
1.0900 |
1.0528 |
1.0898 |
0.0002 |
0.02% |
