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
华夏鼎隆债券A(004061)
2024-05-10
1.0122
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0122 | 1.2309 |
| 2024-05-09 | 1.0120 | 1.2307 |
| 2024-05-08 | 1.0124 | 1.2311 |
| 2024-05-07 | 1.0123 | 1.2310 |
| 2024-05-06 | 1.0112 | 1.2299 |
| 2024-04-30 | 1.0103 | 1.2290 |
| 2024-04-29 | 1.0090 | 1.2277 |
| 2024-04-26 | 1.0106 | 1.2293 |
| 2024-04-25 | 1.0117 | 1.2304 |
| 2024-04-24 | 1.0113 | 1.2300 |
| 2024-04-23 | 1.0120 | 1.2307 |
| 2024-04-22 | 1.0115 | 1.2302 |
| 2024-04-19 | 1.0107 | 1.2294 |
| 2024-04-18 | 1.0103 | 1.2290 |
| 2024-04-17 | 1.0096 | 1.2283 |
| 2024-04-16 | 1.0093 | 1.2280 |
| 2024-04-15 | 1.0091 | 1.2278 |
| 2024-04-12 | 1.0089 | 1.2276 |
| 2024-04-11 | 1.0081 | 1.2268 |
| 2024-04-10 | 1.0075 | 1.2262 |
| 2024-04-09 | 1.0072 | 1.2259 |
| 2024-04-08 | 1.0067 | 1.2254 |
| 2024-04-03 | 1.0059 | 1.2246 |
| 2024-04-02 | 1.0054 | 1.2241 |
| 2024-04-01 | 1.0048 | 1.2235 |
| 2024-03-29 | 1.0048 | 1.2235 |
| 2024-03-28 | 1.0043 | 1.2230 |
| 2024-03-27 | 1.0043 | 1.2230 |
| 2024-03-26 | 1.0036 | 1.2223 |
| 2024-03-25 | 1.0033 | 1.2220 |
| 2024-03-22 | 1.0032 | 1.2219 |
| 2024-03-21 | 1.0031 | 1.2218 |
| 2024-03-20 | 1.0027 | 1.2214 |
| 2024-03-19 | 1.0027 | 1.2214 |
| 2024-03-18 | 1.0023 | 1.2210 |
| 2024-03-15 | 1.0014 | 1.2201 |
| 2024-03-14 | 1.0010 | 1.2197 |
| 2024-03-13 | 1.0192 | 1.2199 |
| 2024-03-12 | 1.0192 | 1.2199 |
| 2024-03-11 | 1.0198 | 1.2205 |
| 2024-03-08 | 1.0198 | 1.2205 |
| 2024-03-07 | 1.0196 | 1.2203 |
| 2024-03-06 | 1.0200 | 1.2207 |
| 2024-03-05 | 1.0193 | 1.2200 |
| 2024-03-04 | 1.0190 | 1.2197 |
| 2024-03-01 | 1.0186 | 1.2193 |
| 2024-02-29 | 1.0189 | 1.2196 |
| 2024-02-28 | 1.0185 | 1.2192 |
| 2024-02-27 | 1.0179 | 1.2186 |
| 2024-02-26 | 1.0173 | 1.2180 |
| 2024-02-23 | 1.0163 | 1.2170 |
| 2024-02-22 | 1.0158 | 1.2165 |
| 2024-02-21 | 1.0153 | 1.2160 |
| 2024-02-20 | 1.0150 | 1.2157 |
| 2024-02-19 | 1.0144 | 1.2151 |
| 2024-02-08 | 1.0132 | 1.2139 |
| 2024-02-07 | 1.0130 | 1.2137 |
| 2024-02-06 | 1.0125 | 1.2132 |
| 2024-02-05 | 1.0129 | 1.2136 |
| 2024-02-02 | 1.0124 | 1.2131 |
| 2024-02-01 | 1.0121 | 1.2128 |
| 2024-01-31 | 1.0119 | 1.2126 |
| 2024-01-30 | 1.0116 | 1.2123 |
| 2024-01-29 | 1.0108 | 1.2115 |
| 2024-01-26 | 1.0101 | 1.2108 |
| 2024-01-25 | 1.0099 | 1.2106 |
| 2024-01-24 | 1.0094 | 1.2101 |
| 2024-01-23 | 1.0092 | 1.2099 |
| 2024-01-22 | 1.0091 | 1.2098 |
| 2024-01-19 | 1.0087 | 1.2094 |
| 2024-01-18 | 1.0081 | 1.2088 |
| 2024-01-17 | 1.0079 | 1.2086 |
| 2024-01-16 | 1.0076 | 1.2083 |
| 2024-01-15 | 1.0075 | 1.2082 |
| 2024-01-12 | 1.0072 | 1.2079 |
| 2024-01-11 | 1.0074 | 1.2081 |
| 2024-01-10 | 1.0072 | 1.2079 |
| 2024-01-09 | 1.0071 | 1.2078 |
| 2024-01-08 | 1.0069 | 1.2076 |
| 2024-01-05 | 1.0065 | 1.2072 |
| 2024-01-04 | 1.0061 | 1.2068 |
| 2024-01-03 | 1.0059 | 1.2066 |
| 2024-01-02 | 1.0059 | 1.2066 |
| 2023-12-31 | 1.0059 | 1.2066 |
| 2023-12-29 | 1.0057 | 1.2064 |
| 2023-12-28 | 1.0053 | 1.2060 |
| 2023-12-27 | 1.0049 | 1.2056 |
| 2023-12-26 | 1.0043 | 1.2050 |
| 2023-12-25 | 1.0038 | 1.2045 |
| 2023-12-22 | 1.0032 | 1.2039 |
| 2023-12-21 | 1.0127 | 1.2034 |
| 2023-12-20 | 1.0126 | 1.2033 |
| 2023-12-19 | 1.0126 | 1.2033 |
| 2023-12-18 | 1.0124 | 1.2031 |
| 2023-12-15 | 1.0119 | 1.2026 |
| 2023-12-14 | 1.0116 | 1.2023 |
| 2023-12-13 | 1.0113 | 1.2020 |
| 2023-12-12 | 1.0109 | 1.2016 |
| 2023-12-11 | 1.0107 | 1.2014 |
| 2023-12-08 | 1.0103 | 1.2010 |
| 2023-12-07 | 1.0103 | 1.2010 |
| 2023-12-06 | 1.0101 | 1.2008 |
| 2023-12-05 | 1.0101 | 1.2008 |
| 2023-12-04 | 1.0101 | 1.2008 |
| 2023-12-01 | 1.0098 | 1.2005 |
| 2023-11-30 | 1.0097 | 1.2004 |
| 2023-11-29 | 1.0094 | 1.2001 |
| 2023-11-28 | 1.0092 | 1.1999 |
| 2023-11-27 | 1.0089 | 1.1996 |
| 2023-11-24 | 1.0088 | 1.1995 |
| 2023-11-23 | 1.0087 | 1.1994 |
| 2023-11-22 | 1.0088 | 1.1995 |
| 2023-11-21 | 1.0088 | 1.1995 |
| 2023-11-20 | 1.0085 | 1.1992 |
| 2023-11-17 | 1.0081 | 1.1988 |
| 2023-11-16 | 1.0079 | 1.1986 |
| 2023-11-15 | 1.0076 | 1.1983 |
| 2023-11-14 | 1.0074 | 1.1981 |
