基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏鼎智债券A(004052)
2024-04-19
1.1169
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1167 | 1.2641 |
| 2024-04-17 | 1.1164 | 1.2638 |
| 2024-04-16 | 1.1163 | 1.2637 |
| 2024-04-15 | 1.1162 | 1.2636 |
| 2024-04-12 | 1.1160 | 1.2634 |
| 2024-04-11 | 1.1156 | 1.2630 |
| 2024-04-10 | 1.1154 | 1.2628 |
| 2024-04-09 | 1.1152 | 1.2626 |
| 2024-04-08 | 1.1149 | 1.2623 |
| 2024-04-03 | 1.1145 | 1.2619 |
| 2024-04-02 | 1.1143 | 1.2617 |
| 2024-04-01 | 1.1140 | 1.2614 |
| 2024-03-29 | 1.1139 | 1.2613 |
| 2024-03-28 | 1.1137 | 1.2611 |
| 2024-03-27 | 1.1136 | 1.2610 |
| 2024-03-26 | 1.1134 | 1.2608 |
| 2024-03-25 | 1.1133 | 1.2607 |
| 2024-03-22 | 1.1132 | 1.2606 |
| 2024-03-21 | 1.1132 | 1.2606 |
| 2024-03-20 | 1.1130 | 1.2604 |
| 2024-03-19 | 1.1129 | 1.2603 |
| 2024-03-18 | 1.1127 | 1.2601 |
| 2024-03-15 | 1.1124 | 1.2598 |
| 2024-03-14 | 1.1123 | 1.2597 |
| 2024-03-13 | 1.1124 | 1.2598 |
| 2024-03-12 | 1.1126 | 1.2600 |
| 2024-03-11 | 1.1127 | 1.2601 |
| 2024-03-08 | 1.1127 | 1.2601 |
| 2024-03-07 | 1.1125 | 1.2599 |
| 2024-03-06 | 1.1125 | 1.2599 |
| 2024-03-05 | 1.1124 | 1.2598 |
| 2024-03-04 | 1.1123 | 1.2597 |
| 2024-03-01 | 1.1122 | 1.2596 |
| 2024-02-29 | 1.1123 | 1.2597 |
| 2024-02-28 | 1.1121 | 1.2595 |
| 2024-02-27 | 1.1120 | 1.2594 |
| 2024-02-26 | 1.1119 | 1.2593 |
| 2024-02-23 | 1.1116 | 1.2590 |
| 2024-02-22 | 1.1113 | 1.2587 |
| 2024-02-21 | 1.1111 | 1.2585 |
| 2024-02-20 | 1.1109 | 1.2583 |
| 2024-02-19 | 1.1106 | 1.2580 |
| 2024-02-08 | 1.1098 | 1.2572 |
| 2024-02-07 | 1.1096 | 1.2570 |
| 2024-02-06 | 1.1095 | 1.2569 |
| 2024-02-05 | 1.1095 | 1.2569 |
| 2024-02-02 | 1.1090 | 1.2564 |
| 2024-02-01 | 1.1089 | 1.2563 |
| 2024-01-31 | 1.1087 | 1.2561 |
| 2024-01-30 | 1.1084 | 1.2558 |
| 2024-01-29 | 1.1081 | 1.2555 |
| 2024-01-26 | 1.1079 | 1.2553 |
| 2024-01-25 | 1.1078 | 1.2552 |
| 2024-01-24 | 1.1076 | 1.2550 |
| 2024-01-23 | 1.1076 | 1.2550 |
| 2024-01-22 | 1.1075 | 1.2549 |
| 2024-01-19 | 1.1072 | 1.2546 |
| 2024-01-18 | 1.1070 | 1.2544 |
| 2024-01-17 | 1.1068 | 1.2542 |
| 2024-01-16 | 1.1068 | 1.2542 |
| 2024-01-15 | 1.1067 | 1.2541 |
| 2024-01-12 | 1.1065 | 1.2539 |
| 2024-01-11 | 1.1065 | 1.2539 |
| 2024-01-10 | 1.1064 | 1.2538 |
| 2024-01-09 | 1.1063 | 1.2537 |
| 2024-01-08 | 1.1061 | 1.2535 |
| 2024-01-05 | 1.1058 | 1.2532 |
| 2024-01-04 | 1.1056 | 1.2530 |
| 2024-01-03 | 1.1055 | 1.2529 |
| 2024-01-02 | 1.1056 | 1.2530 |
| 2023-12-31 | 1.1054 | 1.2528 |
| 2023-12-29 | 1.1053 | 1.2527 |
| 2023-12-28 | 1.1048 | 1.2522 |
| 2023-12-27 | 1.1043 | 1.2517 |
| 2023-12-26 | 1.1038 | 1.2512 |
| 2023-12-25 | 1.1035 | 1.2509 |
| 2023-12-22 | 1.1033 | 1.2507 |
| 2023-12-21 | 1.1031 | 1.2505 |
| 2023-12-20 | 1.1031 | 1.2505 |
| 2023-12-19 | 1.1031 | 1.2505 |
| 2023-12-18 | 1.1030 | 1.2504 |
| 2023-12-15 | 1.1026 | 1.2500 |
| 2023-12-14 | 1.1023 | 1.2497 |
| 2023-12-13 | 1.1021 | 1.2495 |
| 2023-12-12 | 1.1018 | 1.2492 |
| 2023-12-11 | 1.1018 | 1.2492 |
| 2023-12-08 | 1.1015 | 1.2489 |
| 2023-12-07 | 1.1015 | 1.2489 |
| 2023-12-06 | 1.1015 | 1.2489 |
| 2023-12-05 | 1.1016 | 1.2490 |
| 2023-12-04 | 1.1017 | 1.2491 |
| 2023-12-01 | 1.1016 | 1.2490 |
| 2023-11-30 | 1.1015 | 1.2489 |
| 2023-11-29 | 1.1014 | 1.2488 |
| 2023-11-28 | 1.1014 | 1.2488 |
| 2023-11-27 | 1.1013 | 1.2487 |
| 2023-11-24 | 1.1013 | 1.2487 |
| 2023-11-23 | 1.1013 | 1.2487 |
| 2023-11-22 | 1.1013 | 1.2487 |
| 2023-11-21 | 1.1014 | 1.2488 |
| 2023-11-20 | 1.1014 | 1.2488 |
| 2023-11-17 | 1.1012 | 1.2486 |
| 2023-11-16 | 1.1010 | 1.2484 |
| 2023-11-15 | 1.1009 | 1.2483 |
| 2023-11-14 | 1.1008 | 1.2482 |
| 2023-11-13 | 1.1008 | 1.2482 |
| 2023-11-10 | 1.1004 | 1.2478 |
| 2023-11-09 | 1.1003 | 1.2477 |
| 2023-11-08 | 1.1002 | 1.2476 |
| 2023-11-07 | 1.1002 | 1.2476 |
| 2023-11-06 | 1.1002 | 1.2476 |
| 2023-11-03 | 1.1000 | 1.2474 |
| 2023-11-02 | 1.0999 | 1.2473 |
| 2023-11-01 | 1.0996 | 1.2470 |
| 2023-10-31 | 1.0996 | 1.2470 |
| 2023-10-30 | 1.0995 | 1.2469 |
| 2023-10-27 | 1.0993 | 1.2467 |
| 2023-10-26 | 1.0991 | 1.2465 |
| 2023-10-25 | 1.0991 | 1.2465 |
| 2023-10-24 | 1.0989 | 1.2463 |
