华夏鼎誉三个月定开债券A基金净值查询(015701)
今天最新净值
1.0373
-0.0007 -0.0700%
2025-02-11
- 累计净值：1.0958
- 成立日期：2022-10-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6222亿
- 最近资产：20.36亿
- 基金公司：华夏基金
- 基金经理：刘薇 文世伦
近一季,华夏鼎誉三个月定开债券A(015701)基金累计收益率2.40%
| 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 |
| 2025-02-11 |
015701 |
华夏鼎誉三个月定开债券A |
1.0373 |
1.0958 |
1.0373 |
1.0958 |
0.0000 |
0.00% |
| 2025-02-10 |
015701 |
华夏鼎誉三个月定开债券A |
1.0373 |
1.0958 |
1.0380 |
1.0965 |
-0.0007 |
-0.07% |
| 2025-02-07 |
015701 |
华夏鼎誉三个月定开债券A |
1.0380 |
1.0965 |
1.0379 |
1.0964 |
0.0001 |
0.01% |
| 2025-02-06 |
015701 |
华夏鼎誉三个月定开债券A |
1.0379 |
1.0964 |
1.0371 |
1.0956 |
0.0008 |
0.08% |
| 2025-02-05 |
015701 |
华夏鼎誉三个月定开债券A |
1.0371 |
1.0956 |
1.0362 |
1.0947 |
0.0009 |
0.09% |
| 2025-01-27 |
015701 |
华夏鼎誉三个月定开债券A |
1.0362 |
1.0947 |
1.0350 |
1.0935 |
0.0012 |
0.12% |
| 2025-01-22 |
015701 |
华夏鼎誉三个月定开债券A |
1.0356 |
1.0941 |
1.0355 |
1.0940 |
0.0001 |
0.01% |
| 2025-01-14 |
015701 |
华夏鼎誉三个月定开债券A |
1.0360 |
1.0945 |
1.0354 |
1.0939 |
0.0006 |
0.06% |
| 2025-01-13 |
015701 |
华夏鼎誉三个月定开债券A |
1.0354 |
1.0939 |
1.0361 |
1.0946 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015701 |
华夏鼎誉三个月定开债券A |
1.0361 |
1.0946 |
1.0360 |
1.0945 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
015701 |
华夏鼎誉三个月定开债券A |
1.0360 |
1.0945 |
1.0369 |
1.0954 |
-0.0009 |
-0.09% |
| 2025-01-08 |
015701 |
华夏鼎誉三个月定开债券A |
1.0369 |
1.0954 |
1.0370 |
1.0955 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015701 |
华夏鼎誉三个月定开债券A |
1.0370 |
1.0955 |
1.0376 |
1.0961 |
-0.0006 |
-0.06% |
| 2025-01-06 |
015701 |
华夏鼎誉三个月定开债券A |
1.0376 |
1.0961 |
1.0372 |
1.0957 |
0.0004 |
0.04% |
| 2025-01-03 |
015701 |
华夏鼎誉三个月定开债券A |
1.0372 |
1.0957 |
1.0370 |
1.0955 |
0.0002 |
0.02% |
| 2025-01-02 |
015701 |
华夏鼎誉三个月定开债券A |
1.0370 |
1.0955 |
1.0349 |
1.0934 |
0.0021 |
0.20% |
| 2024-12-31 |
015701 |
华夏鼎誉三个月定开债券A |
1.0349 |
1.0934 |
1.0344 |
1.0929 |
0.0005 |
0.05% |
| 2024-12-26 |
015701 |
华夏鼎誉三个月定开债券A |
1.0332 |
1.0917 |
1.0329 |
1.0914 |
0.0003 |
0.03% |
| 2024-12-25 |
015701 |
华夏鼎誉三个月定开债券A |
1.0329 |
1.0914 |
1.0338 |
1.0923 |
-0.0009 |
-0.09% |
| 2024-12-24 |
015701 |
华夏鼎誉三个月定开债券A |
1.0338 |
1.0923 |
1.0344 |
1.0929 |
-0.0006 |
-0.06% |
| 2024-12-23 |
015701 |
华夏鼎誉三个月定开债券A |
1.0344 |
1.0929 |
1.0335 |
1.0920 |
0.0009 |
0.09% |
| 2024-12-20 |
015701 |
华夏鼎誉三个月定开债券A |
1.0335 |
1.0920 |
1.0317 |
1.0902 |
0.0018 |
0.17% |
| 2024-12-19 |
015701 |
华夏鼎誉三个月定开债券A |
1.0317 |
1.0902 |
1.0312 |
1.0897 |
0.0005 |
0.05% |
| 2024-12-18 |
015701 |
华夏鼎誉三个月定开债券A |
1.0312 |
1.0897 |
1.0319 |
1.0904 |
-0.0007 |
-0.07% |
| 2024-12-17 |
015701 |
华夏鼎誉三个月定开债券A |
1.0319 |
1.0904 |
1.0325 |
1.0910 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
015701 |
华夏鼎誉三个月定开债券A |
1.0325 |
1.0910 |
1.0304 |
1.0889 |
0.0021 |
0.20% |
| 2024-12-13 |
015701 |
华夏鼎誉三个月定开债券A |
1.0304 |
1.0889 |
1.0286 |
1.0871 |
0.0018 |
0.17% |
| 2024-12-12 |
015701 |
华夏鼎誉三个月定开债券A |
1.0286 |
1.0871 |
1.0279 |
1.0864 |
0.0007 |
0.07% |
| 2024-12-11 |
015701 |
华夏鼎誉三个月定开债券A |
1.0279 |
1.0864 |
1.0273 |
1.0858 |
0.0006 |
0.06% |
| 2024-12-10 |
015701 |
华夏鼎誉三个月定开债券A |
1.0273 |
1.0858 |
1.0243 |
1.0828 |
0.0030 |
0.29% |
| 2024-12-09 |
015701 |
华夏鼎誉三个月定开债券A |
1.0243 |
1.0828 |
1.0231 |
1.0816 |
0.0012 |
0.12% |
| 2024-12-06 |
015701 |
华夏鼎誉三个月定开债券A |
1.0231 |
1.0816 |
1.0233 |
1.0818 |
-0.0002 |
-0.02% |
| 2024-12-05 |
015701 |
华夏鼎誉三个月定开债券A |
1.0233 |
1.0818 |
1.0229 |
1.0814 |
0.0004 |
0.04% |
| 2024-12-04 |
015701 |
华夏鼎誉三个月定开债券A |
1.0229 |
1.0814 |
1.0214 |
1.0799 |
0.0015 |
0.15% |
| 2024-12-03 |
015701 |
华夏鼎誉三个月定开债券A |
1.0214 |
1.0799 |
1.0214 |
1.0799 |
0.0000 |
0.00% |
| 2024-12-02 |
015701 |
华夏鼎誉三个月定开债券A |
1.0214 |
1.0799 |
1.0189 |
1.0774 |
0.0025 |
0.25% |
| 2024-11-29 |
015701 |
华夏鼎誉三个月定开债券A |
1.0189 |
1.0774 |
1.0178 |
1.0763 |
0.0011 |
0.11% |
| 2024-11-28 |
015701 |
华夏鼎誉三个月定开债券A |
1.0178 |
1.0763 |
1.0169 |
1.0754 |
0.0009 |
0.09% |
| 2024-11-27 |
015701 |
华夏鼎誉三个月定开债券A |
1.0169 |
1.0754 |
1.0168 |
1.0753 |
0.0001 |
0.01% |
| 2024-11-26 |
015701 |
华夏鼎誉三个月定开债券A |
1.0168 |
1.0753 |
1.0165 |
1.0750 |
0.0003 |
0.03% |
| 2024-11-25 |
015701 |
华夏鼎誉三个月定开债券A |
1.0165 |
1.0750 |
1.0157 |
1.0742 |
0.0008 |
0.08% |
| 2024-11-22 |
015701 |
华夏鼎誉三个月定开债券A |
1.0157 |
1.0742 |
1.0155 |
1.0740 |
0.0002 |
0.02% |
| 2024-11-21 |
015701 |
华夏鼎誉三个月定开债券A |
1.0155 |
1.0740 |
1.0149 |
1.0734 |
0.0006 |
0.06% |
| 2024-11-20 |
015701 |
华夏鼎誉三个月定开债券A |
1.0149 |
1.0734 |
1.0149 |
1.0734 |
0.0000 |
0.00% |
| 2024-11-19 |
015701 |
华夏鼎誉三个月定开债券A |
1.0149 |
1.0734 |
1.0146 |
1.0731 |
0.0003 |
0.03% |
| 2024-11-18 |
015701 |
华夏鼎誉三个月定开债券A |
1.0146 |
1.0731 |
1.0152 |
1.0737 |
-0.0006 |
-0.06% |
| 2024-11-15 |
015701 |
华夏鼎誉三个月定开债券A |
1.0152 |
1.0737 |
1.0150 |
1.0735 |
0.0002 |
0.02% |
| 2024-11-14 |
015701 |
华夏鼎誉三个月定开债券A |
1.0150 |
1.0735 |
1.0148 |
1.0733 |
0.0002 |
0.02% |
| 2024-11-13 |
015701 |
华夏鼎誉三个月定开债券A |
1.0148 |
1.0733 |
1.0152 |
1.0737 |
-0.0004 |
-0.04% |
| 2024-11-12 |
015701 |
华夏鼎誉三个月定开债券A |
1.0152 |
1.0737 |
1.0144 |
1.0729 |
0.0008 |
0.08% |
