华夏鼎丰债券基金净值查询(013780)
今天最新净值
1.0140
0.0000 0.0000%
2025-02-10
- 累计净值：1.1021
- 成立日期：2021-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.3066亿
- 最近资产：27.30亿元
- 基金公司：华夏基金
- 基金经理：邓思聪 孙蕾
近半年,华夏鼎丰债券(013780)基金累计收益率0.87%
| 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 |
013780 |
华夏鼎丰债券 |
1.0140 |
1.1021 |
1.0140 |
1.1021 |
0.0000 |
0.00% |
| 2025-02-07 |
013780 |
华夏鼎丰债券 |
1.0140 |
1.1021 |
1.0140 |
1.1021 |
0.0000 |
0.00% |
| 2025-02-06 |
013780 |
华夏鼎丰债券 |
1.0140 |
1.1021 |
1.0139 |
1.1020 |
0.0001 |
0.01% |
| 2025-02-05 |
013780 |
华夏鼎丰债券 |
1.0139 |
1.1020 |
1.0135 |
1.1016 |
0.0004 |
0.04% |
| 2025-01-27 |
013780 |
华夏鼎丰债券 |
1.0135 |
1.1016 |
1.0130 |
1.1011 |
0.0005 |
0.05% |
| 2025-01-22 |
013780 |
华夏鼎丰债券 |
1.0132 |
1.1013 |
1.0132 |
1.1013 |
0.0000 |
0.00% |
| 2025-01-14 |
013780 |
华夏鼎丰债券 |
1.0135 |
1.1016 |
1.0134 |
1.1015 |
0.0001 |
0.01% |
| 2025-01-13 |
013780 |
华夏鼎丰债券 |
1.0134 |
1.1015 |
1.0137 |
1.1018 |
-0.0003 |
-0.03% |
| 2025-01-10 |
013780 |
华夏鼎丰债券 |
1.0137 |
1.1018 |
1.0138 |
1.1019 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013780 |
华夏鼎丰债券 |
1.0138 |
1.1019 |
1.0139 |
1.1020 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
013780 |
华夏鼎丰债券 |
1.0139 |
1.1020 |
1.0140 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013780 |
华夏鼎丰债券 |
1.0140 |
1.1021 |
1.0792 |
1.1023 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013780 |
华夏鼎丰债券 |
1.0792 |
1.1023 |
1.0790 |
1.1021 |
0.0002 |
0.02% |
| 2025-01-03 |
013780 |
华夏鼎丰债券 |
1.0790 |
1.1021 |
1.0788 |
1.1019 |
0.0002 |
0.02% |
| 2025-01-02 |
013780 |
华夏鼎丰债券 |
1.0788 |
1.1019 |
1.0787 |
1.1018 |
0.0001 |
0.01% |
| 2024-12-31 |
013780 |
华夏鼎丰债券 |
1.0787 |
1.1018 |
1.0786 |
1.1017 |
0.0001 |
0.01% |
| 2024-12-26 |
013780 |
华夏鼎丰债券 |
1.0782 |
1.1013 |
1.0782 |
1.1013 |
0.0000 |
0.00% |
| 2024-12-25 |
013780 |
华夏鼎丰债券 |
1.0782 |
1.1013 |
1.0785 |
1.1016 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013780 |
华夏鼎丰债券 |
1.0785 |
1.1016 |
1.0783 |
1.1014 |
0.0002 |
0.02% |
| 2024-12-23 |
013780 |
华夏鼎丰债券 |
1.0783 |
1.1014 |
1.0780 |
1.1011 |
0.0003 |
0.03% |
| 2024-12-20 |
013780 |
华夏鼎丰债券 |
1.0780 |
1.1011 |
1.0777 |
1.1008 |
0.0003 |
0.03% |
| 2024-12-19 |
013780 |
华夏鼎丰债券 |
1.0777 |
1.1008 |
1.0778 |
1.1009 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013780 |
华夏鼎丰债券 |
1.0778 |
1.1009 |
1.0778 |
1.1009 |
0.0000 |
0.00% |
| 2024-12-17 |
013780 |
华夏鼎丰债券 |
1.0778 |
1.1009 |
1.0779 |
1.1010 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013780 |
华夏鼎丰债券 |
1.0779 |
1.1010 |
1.0774 |
1.1005 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
013780 |
华夏鼎丰债券 |
1.0774 |
1.1005 |
1.0771 |
1.1002 |
0.0003 |
0.03% |
| 2024-12-12 |
013780 |
华夏鼎丰债券 |
1.0771 |
1.1002 |
1.0769 |
1.1000 |
0.0002 |
0.02% |
| 2024-12-11 |
013780 |
华夏鼎丰债券 |
1.0769 |
1.1000 |
1.0768 |
1.0999 |
0.0001 |
0.01% |
| 2024-12-10 |
013780 |
华夏鼎丰债券 |
1.0768 |
1.0999 |
1.0764 |
1.0995 |
0.0004 |
0.04% |
| 2024-12-09 |
013780 |
华夏鼎丰债券 |
1.0764 |
1.0995 |
1.0762 |
1.0993 |
0.0002 |
0.02% |
| 2024-12-06 |
013780 |
华夏鼎丰债券 |
1.0762 |
1.0993 |
1.0762 |
1.0993 |
0.0000 |
0.00% |
| 2024-12-05 |
013780 |
华夏鼎丰债券 |
1.0762 |
1.0993 |
1.0760 |
1.0991 |
0.0002 |
0.02% |
| 2024-12-04 |
013780 |
华夏鼎丰债券 |
1.0760 |
1.0991 |
1.0757 |
1.0988 |
0.0003 |
0.03% |
| 2024-12-03 |
013780 |
华夏鼎丰债券 |
1.0757 |
1.0988 |
1.0755 |
1.0986 |
0.0002 |
0.02% |
| 2024-12-02 |
013780 |
华夏鼎丰债券 |
1.0755 |
1.0986 |
1.0746 |
1.0977 |
0.0009 |
0.08% |
| 2024-11-29 |
013780 |
华夏鼎丰债券 |
1.0746 |
1.0977 |
1.0743 |
1.0974 |
0.0003 |
0.03% |
| 2024-11-28 |
013780 |
华夏鼎丰债券 |
1.0743 |
1.0974 |
1.0741 |
1.0972 |
0.0002 |
0.02% |
| 2024-11-27 |
013780 |
华夏鼎丰债券 |
1.0741 |
1.0972 |
1.0739 |
1.0970 |
0.0002 |
0.02% |
| 2024-11-26 |
013780 |
华夏鼎丰债券 |
1.0739 |
1.0970 |
1.0737 |
1.0968 |
0.0002 |
0.02% |
| 2024-11-25 |
013780 |
华夏鼎丰债券 |
1.0737 |
1.0968 |
1.0735 |
1.0966 |
0.0002 |
0.02% |
| 2024-11-22 |
013780 |
华夏鼎丰债券 |
1.0735 |
1.0966 |
1.0733 |
1.0964 |
0.0002 |
0.02% |
| 2024-11-21 |
013780 |
华夏鼎丰债券 |
1.0733 |
1.0964 |
1.0732 |
1.0963 |
0.0001 |
0.01% |
| 2024-11-20 |
013780 |
华夏鼎丰债券 |
1.0732 |
1.0963 |
1.0731 |
1.0962 |
0.0001 |
0.01% |
| 2024-11-19 |
013780 |
华夏鼎丰债券 |
1.0731 |
1.0962 |
1.0730 |
1.0961 |
0.0001 |
0.01% |
| 2024-11-18 |
013780 |
华夏鼎丰债券 |
1.0730 |
1.0961 |
1.0729 |
1.0960 |
0.0001 |
0.01% |
| 2024-11-15 |
013780 |
华夏鼎丰债券 |
1.0729 |
1.0960 |
1.0727 |
1.0958 |
0.0002 |
0.02% |
| 2024-11-14 |
013780 |
华夏鼎丰债券 |
1.0727 |
1.0958 |
1.0727 |
1.0958 |
0.0000 |
0.00% |
| 2024-11-13 |
013780 |
华夏鼎丰债券 |
1.0727 |
1.0958 |
1.0725 |
1.0956 |
0.0002 |
0.02% |
| 2024-11-12 |
013780 |
华夏鼎丰债券 |
1.0725 |
1.0956 |
1.0722 |
1.0953 |
0.0003 |
0.03% |
| 2024-11-11 |
013780 |
华夏鼎丰债券 |
1.0722 |
1.0953 |
1.0720 |
1.0951 |
0.0002 |
0.02% |
| 2024-11-08 |
013780 |
华夏鼎丰债券 |
1.0720 |
1.0951 |
1.0718 |
1.0949 |
0.0002 |
0.02% |
| 2024-11-07 |
013780 |
华夏鼎丰债券 |
1.0718 |
1.0949 |
1.0714 |
1.0945 |
0.0004 |
0.04% |
| 2024-11-06 |
013780 |
华夏鼎丰债券 |
1.0714 |
1.0945 |
1.0712 |
1.0943 |
0.0002 |
0.02% |
| 2024-11-05 |
013780 |
华夏鼎丰债券 |
1.0712 |
1.0943 |
1.0711 |
1.0942 |
0.0001 |
0.01% |
| 2024-11-04 |
013780 |
华夏鼎丰债券 |
1.0711 |
1.0942 |
1.0708 |
1.0939 |
0.0003 |
0.03% |
| 2024-11-01 |
013780 |
华夏鼎丰债券 |
1.0708 |
1.0939 |
1.0705 |
1.0936 |
0.0003 |
0.03% |
| 2024-10-31 |
013780 |
华夏鼎丰债券 |
1.0705 |
1.0936 |
1.0704 |
1.0935 |
0.0001 |
0.01% |
| 2024-10-30 |
013780 |
华夏鼎丰债券 |
1.0704 |
1.0935 |
1.0699 |
1.0930 |
0.0005 |
0.05% |
| 2024-10-29 |
013780 |
华夏鼎丰债券 |
1.0699 |
1.0930 |
1.0700 |
1.0931 |
-0.0001 |
-0.01% |
| 2024-10-28 |
013780 |
华夏鼎丰债券 |
1.0700 |
1.0931 |
1.0700 |
1.0931 |
0.0000 |
0.00% |
| 2024-10-25 |
013780 |
华夏鼎丰债券 |
1.0700 |
1.0931 |
1.0701 |
1.0932 |
-0.0001 |
-0.01% |
| 2024-10-24 |
013780 |
华夏鼎丰债券 |
1.0701 |
1.0932 |
1.0701 |
1.0932 |
0.0000 |
0.00% |
| 2024-10-23 |
013780 |
华夏鼎丰债券 |
1.0701 |
1.0932 |
1.0706 |
1.0937 |
-0.0005 |
-0.05% |
| 2024-10-22 |
013780 |
华夏鼎丰债券 |
1.0706 |
1.0937 |
1.0708 |
1.0939 |
-0.0002 |
-0.02% |
| 2024-10-21 |
013780 |
华夏鼎丰债券 |
1.0708 |
1.0939 |
1.0707 |
1.0938 |
0.0001 |
0.01% |
| 2024-10-18 |
013780 |
华夏鼎丰债券 |
1.0707 |
1.0938 |
1.0706 |
1.0937 |
0.0001 |
0.01% |
| 2024-10-17 |
013780 |
华夏鼎丰债券 |
1.0706 |
1.0937 |
1.0704 |
1.0935 |
0.0002 |
0.02% |
| 2024-10-16 |
013780 |
华夏鼎丰债券 |
1.0704 |
1.0935 |
1.0701 |
1.0932 |
0.0003 |
0.03% |
| 2024-10-15 |
013780 |
华夏鼎丰债券 |
1.0701 |
1.0932 |
1.0695 |
1.0926 |
0.0006 |
0.06% |
| 2024-10-14 |
013780 |
华夏鼎丰债券 |
1.0695 |
1.0926 |
1.0677 |
1.0908 |
0.0018 |
0.17% |
| 2024-10-11 |
013780 |
华夏鼎丰债券 |
1.0677 |
1.0908 |
1.0665 |
1.0896 |
0.0012 |
0.11% |
| 2024-10-10 |
013780 |
华夏鼎丰债券 |
1.0665 |
1.0896 |
1.0660 |
1.0891 |
0.0005 |
0.05% |
| 2024-10-09 |
013780 |
华夏鼎丰债券 |
1.0660 |
1.0891 |
1.0677 |
1.0908 |
-0.0017 |
-0.16% |
| 2024-10-08 |
013780 |
华夏鼎丰债券 |
1.0677 |
1.0908 |
1.0681 |
1.0912 |
-0.0004 |
-0.04% |
| 2024-09-30 |
013780 |
华夏鼎丰债券 |
1.0681 |
1.0912 |
1.0700 |
1.0931 |
-0.0019 |
-0.18% |
| 2024-09-27 |
013780 |
华夏鼎丰债券 |
1.0700 |
1.0931 |
1.0706 |
1.0937 |
-0.0006 |
-0.06% |
| 2024-09-26 |
013780 |
华夏鼎丰债券 |
1.0706 |
1.0937 |
1.0705 |
1.0936 |
0.0001 |
0.01% |
| 2024-09-25 |
013780 |
华夏鼎丰债券 |
1.0705 |
1.0936 |
1.0703 |
1.0934 |
0.0002 |
0.02% |
| 2024-09-24 |
013780 |
华夏鼎丰债券 |
1.0703 |
1.0934 |
1.0702 |
1.0933 |
0.0001 |
0.01% |
| 2024-09-23 |
013780 |
华夏鼎丰债券 |
1.0702 |
1.0933 |
1.0701 |
1.0932 |
0.0001 |
0.01% |
| 2024-09-20 |
013780 |
华夏鼎丰债券 |
1.0701 |
1.0932 |
1.0701 |
1.0932 |
0.0000 |
0.00% |
| 2024-09-19 |
013780 |
华夏鼎丰债券 |
1.0701 |
1.0932 |
1.0701 |
1.0932 |
0.0000 |
0.00% |
| 2024-09-18 |
013780 |
华夏鼎丰债券 |
1.0701 |
1.0932 |
1.0698 |
1.0929 |
0.0003 |
0.03% |
| 2024-09-13 |
013780 |
华夏鼎丰债券 |
1.0698 |
1.0929 |
1.0697 |
1.0928 |
0.0001 |
0.01% |
| 2024-09-12 |
013780 |
华夏鼎丰债券 |
1.0697 |
1.0928 |
1.0696 |
1.0927 |
0.0001 |
0.01% |
| 2024-09-11 |
013780 |
华夏鼎丰债券 |
1.0696 |
1.0927 |
1.0696 |
1.0927 |
0.0000 |
0.00% |
| 2024-09-10 |
013780 |
华夏鼎丰债券 |
1.0696 |
1.0927 |
1.0696 |
1.0927 |
0.0000 |
0.00% |
| 2024-09-09 |
013780 |
华夏鼎丰债券 |
1.0696 |
1.0927 |
1.0694 |
1.0925 |
0.0002 |
0.02% |
| 2024-09-06 |
013780 |
华夏鼎丰债券 |
1.0694 |
1.0925 |
1.0694 |
1.0925 |
0.0000 |
0.00% |
| 2024-09-05 |
013780 |
华夏鼎丰债券 |
1.0694 |
1.0925 |
1.0692 |
1.0923 |
0.0002 |
0.02% |
| 2024-09-04 |
013780 |
华夏鼎丰债券 |
1.0692 |
1.0923 |
1.0690 |
1.0921 |
0.0002 |
0.02% |
| 2024-09-03 |
013780 |
华夏鼎丰债券 |
1.0690 |
1.0921 |
1.0687 |
1.0918 |
0.0003 |
0.03% |
| 2024-09-02 |
013780 |
华夏鼎丰债券 |
1.0687 |
1.0918 |
1.0682 |
1.0913 |
0.0005 |
0.05% |
| 2024-08-30 |
013780 |
华夏鼎丰债券 |
1.0682 |
1.0913 |
1.0680 |
1.0911 |
0.0002 |
0.02% |
| 2024-08-29 |
013780 |
华夏鼎丰债券 |
1.0680 |
1.0911 |
1.0677 |
1.0908 |
0.0003 |
0.03% |
| 2024-08-28 |
013780 |
华夏鼎丰债券 |
1.0677 |
1.0908 |
1.0677 |
1.0908 |
0.0000 |
0.00% |
| 2024-08-27 |
013780 |
华夏鼎丰债券 |
1.0677 |
1.0908 |
1.0684 |
1.0915 |
-0.0007 |
-0.07% |
| 2024-08-26 |
013780 |
华夏鼎丰债券 |
1.0684 |
1.0915 |
1.0686 |
1.0917 |
-0.0002 |
-0.02% |
| 2024-08-23 |
013780 |
华夏鼎丰债券 |
1.0686 |
1.0917 |
1.0688 |
1.0919 |
-0.0002 |
-0.02% |
| 2024-08-22 |
013780 |
华夏鼎丰债券 |
1.0688 |
1.0919 |
1.0688 |
1.0919 |
0.0000 |
0.00% |
| 2024-08-21 |
013780 |
华夏鼎丰债券 |
1.0688 |
1.0919 |
1.0692 |
1.0923 |
-0.0004 |
-0.04% |
| 2024-08-20 |
013780 |
华夏鼎丰债券 |
1.0692 |
1.0923 |
1.0696 |
1.0927 |
-0.0004 |
-0.04% |
| 2024-08-19 |
013780 |
华夏鼎丰债券 |
1.0696 |
1.0927 |
1.0695 |
1.0926 |
0.0001 |
0.01% |
| 2024-08-16 |
013780 |
华夏鼎丰债券 |
1.0695 |
1.0926 |
1.0695 |
1.0926 |
0.0000 |
0.00% |
| 2024-08-15 |
013780 |
华夏鼎丰债券 |
1.0695 |
1.0926 |
1.0695 |
1.0926 |
0.0000 |
0.00% |
| 2024-08-14 |
013780 |
华夏鼎丰债券 |
1.0695 |
1.0926 |
1.0691 |
1.0922 |
0.0004 |
0.04% |
| 2024-08-13 |
013780 |
华夏鼎丰债券 |
1.0691 |
1.0922 |
1.0690 |
1.0921 |
0.0001 |
0.01% |
| 2024-08-12 |
013780 |
华夏鼎丰债券 |
1.0690 |
1.0921 |
1.0697 |
1.0928 |
-0.0007 |
-0.07% |
