华夏鼎创债券C基金净值查询(019044)
今天最新净值
1.0421
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0609
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0117亿
- 最近资产：82.02亿
- 基金公司：
- 基金经理：吴彬
近一季,华夏鼎创债券C(019044)基金累计收益率2.25%
| 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 |
019044 |
华夏鼎创债券C |
1.0411 |
1.0599 |
1.0421 |
1.0609 |
-0.0010 |
-0.10% |
| 2025-02-07 |
019044 |
华夏鼎创债券C |
1.0421 |
1.0609 |
1.0422 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-02-06 |
019044 |
华夏鼎创债券C |
1.0422 |
1.0610 |
1.0413 |
1.0601 |
0.0009 |
0.09% |
| 2025-02-05 |
019044 |
华夏鼎创债券C |
1.0413 |
1.0601 |
1.0404 |
1.0592 |
0.0009 |
0.09% |
| 2025-01-27 |
019044 |
华夏鼎创债券C |
1.0404 |
1.0592 |
1.0390 |
1.0578 |
0.0014 |
0.13% |
| 2025-01-22 |
019044 |
华夏鼎创债券C |
1.0399 |
1.0587 |
1.0398 |
1.0586 |
0.0001 |
0.01% |
| 2025-01-14 |
019044 |
华夏鼎创债券C |
1.0402 |
1.0590 |
1.0391 |
1.0579 |
0.0011 |
0.11% |
| 2025-01-13 |
019044 |
华夏鼎创债券C |
1.0391 |
1.0579 |
1.0402 |
1.0590 |
-0.0011 |
-0.11% |
| 2025-01-10 |
019044 |
华夏鼎创债券C |
1.0402 |
1.0590 |
1.0401 |
1.0589 |
0.0001 |
0.01% |
| 2025-01-09 |
019044 |
华夏鼎创债券C |
1.0401 |
1.0589 |
1.0412 |
1.0600 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
019044 |
华夏鼎创债券C |
1.0412 |
1.0600 |
1.0416 |
1.0604 |
-0.0004 |
-0.04% |
| 2025-01-07 |
019044 |
华夏鼎创债券C |
1.0416 |
1.0604 |
1.0426 |
1.0614 |
-0.0010 |
-0.10% |
| 2025-01-06 |
019044 |
华夏鼎创债券C |
1.0426 |
1.0614 |
1.0425 |
1.0613 |
0.0001 |
0.01% |
| 2025-01-03 |
019044 |
华夏鼎创债券C |
1.0425 |
1.0613 |
1.0420 |
1.0608 |
0.0005 |
0.05% |
| 2025-01-02 |
019044 |
华夏鼎创债券C |
1.0420 |
1.0608 |
1.0406 |
1.0594 |
0.0014 |
0.13% |
| 2024-12-31 |
019044 |
华夏鼎创债券C |
1.0406 |
1.0594 |
1.0402 |
1.0590 |
0.0004 |
0.04% |
| 2024-12-26 |
019044 |
华夏鼎创债券C |
1.0392 |
1.0580 |
1.0386 |
1.0574 |
0.0006 |
0.06% |
| 2024-12-25 |
019044 |
华夏鼎创债券C |
1.0386 |
1.0574 |
1.0395 |
1.0583 |
-0.0009 |
-0.09% |
| 2024-12-24 |
019044 |
华夏鼎创债券C |
1.0395 |
1.0583 |
1.0401 |
1.0589 |
-0.0006 |
-0.06% |
| 2024-12-23 |
019044 |
华夏鼎创债券C |
1.0401 |
1.0589 |
1.0394 |
1.0582 |
0.0007 |
0.07% |
| 2024-12-20 |
019044 |
华夏鼎创债券C |
1.0394 |
1.0582 |
1.0473 |
1.0561 |
0.0021 |
0.20% |
| 2024-12-19 |
019044 |
华夏鼎创债券C |
1.0473 |
1.0561 |
1.0466 |
1.0554 |
0.0007 |
0.07% |
| 2024-12-18 |
019044 |
华夏鼎创债券C |
1.0466 |
1.0554 |
1.0473 |
1.0561 |
-0.0007 |
-0.07% |
| 2024-12-17 |
019044 |
华夏鼎创债券C |
1.0473 |
1.0561 |
1.0478 |
1.0566 |
-0.0005 |
-0.05% |
| 2024-12-16 |
019044 |
华夏鼎创债券C |
1.0478 |
1.0566 |
1.0460 |
1.0548 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
019044 |
华夏鼎创债券C |
1.0460 |
1.0548 |
1.0436 |
1.0524 |
0.0024 |
0.23% |
| 2024-12-12 |
019044 |
华夏鼎创债券C |
1.0436 |
1.0524 |
1.0426 |
1.0514 |
0.0010 |
0.10% |
| 2024-12-11 |
019044 |
华夏鼎创债券C |
1.0426 |
1.0514 |
1.0419 |
1.0507 |
0.0007 |
0.07% |
| 2024-12-10 |
019044 |
华夏鼎创债券C |
1.0419 |
1.0507 |
1.0390 |
1.0478 |
0.0029 |
0.28% |
| 2024-12-09 |
019044 |
华夏鼎创债券C |
1.0390 |
1.0478 |
1.0379 |
1.0467 |
0.0011 |
0.11% |
| 2024-12-06 |
019044 |
华夏鼎创债券C |
1.0379 |
1.0467 |
1.0381 |
1.0469 |
-0.0002 |
-0.02% |
| 2024-12-05 |
019044 |
华夏鼎创债券C |
1.0381 |
1.0469 |
1.0378 |
1.0466 |
0.0003 |
0.03% |
| 2024-12-04 |
019044 |
华夏鼎创债券C |
1.0378 |
1.0466 |
1.0365 |
1.0453 |
0.0013 |
0.13% |
| 2024-12-03 |
019044 |
华夏鼎创债券C |
1.0365 |
1.0453 |
1.0369 |
1.0457 |
-0.0004 |
-0.04% |
| 2024-12-02 |
019044 |
华夏鼎创债券C |
1.0369 |
1.0457 |
1.0341 |
1.0429 |
0.0028 |
0.27% |
| 2024-11-29 |
019044 |
华夏鼎创债券C |
1.0341 |
1.0429 |
1.0327 |
1.0415 |
0.0014 |
0.14% |
| 2024-11-28 |
019044 |
华夏鼎创债券C |
1.0327 |
1.0415 |
1.0319 |
1.0407 |
0.0008 |
0.08% |
| 2024-11-27 |
019044 |
华夏鼎创债券C |
1.0319 |
1.0407 |
1.0317 |
1.0405 |
0.0002 |
0.02% |
| 2024-11-26 |
019044 |
华夏鼎创债券C |
1.0317 |
1.0405 |
1.0315 |
1.0403 |
0.0002 |
0.02% |
| 2024-11-25 |
019044 |
华夏鼎创债券C |
1.0315 |
1.0403 |
1.0309 |
1.0397 |
0.0006 |
0.06% |
| 2024-11-22 |
019044 |
华夏鼎创债券C |
1.0309 |
1.0397 |
1.0308 |
1.0396 |
0.0001 |
0.01% |
| 2024-11-21 |
019044 |
华夏鼎创债券C |
1.0308 |
1.0396 |
1.0302 |
1.0390 |
0.0006 |
0.06% |
| 2024-11-20 |
019044 |
华夏鼎创债券C |
1.0302 |
1.0390 |
1.0302 |
1.0390 |
0.0000 |
0.00% |
| 2024-11-19 |
019044 |
华夏鼎创债券C |
1.0302 |
1.0390 |
1.0299 |
1.0387 |
0.0003 |
0.03% |
| 2024-11-18 |
019044 |
华夏鼎创债券C |
1.0299 |
1.0387 |
1.0303 |
1.0391 |
-0.0004 |
-0.04% |
| 2024-11-15 |
019044 |
华夏鼎创债券C |
1.0303 |
1.0391 |
1.0303 |
1.0391 |
0.0000 |
0.00% |
| 2024-11-14 |
019044 |
华夏鼎创债券C |
1.0303 |
1.0391 |
1.0300 |
1.0388 |
0.0003 |
0.03% |
| 2024-11-13 |
019044 |
华夏鼎创债券C |
1.0300 |
1.0388 |
1.0304 |
1.0392 |
-0.0004 |
-0.04% |
| 2024-11-12 |
019044 |
华夏鼎创债券C |
1.0304 |
1.0392 |
1.0296 |
1.0384 |
0.0008 |
0.08% |
