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C(004062)
2024-04-18
1.0476
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0476 | 1.1946 |
| 2024-04-17 | 1.0469 | 1.1939 |
| 2024-04-16 | 1.0466 | 1.1936 |
| 2024-04-15 | 1.0465 | 1.1935 |
| 2024-04-12 | 1.0462 | 1.1932 |
| 2024-04-11 | 1.0453 | 1.1923 |
| 2024-04-10 | 1.0448 | 1.1918 |
| 2024-04-09 | 1.0445 | 1.1915 |
| 2024-04-08 | 1.0440 | 1.1910 |
| 2024-04-03 | 1.0431 | 1.1901 |
| 2024-04-02 | 1.0426 | 1.1896 |
| 2024-04-01 | 1.0420 | 1.1890 |
| 2024-03-29 | 1.0420 | 1.1890 |
| 2024-03-28 | 1.0415 | 1.1885 |
| 2024-03-27 | 1.0415 | 1.1885 |
| 2024-03-26 | 1.0407 | 1.1877 |
| 2024-03-25 | 1.0405 | 1.1875 |
| 2024-03-22 | 1.0404 | 1.1874 |
| 2024-03-21 | 1.0403 | 1.1873 |
| 2024-03-20 | 1.0398 | 1.1868 |
| 2024-03-19 | 1.0399 | 1.1869 |
| 2024-03-18 | 1.0395 | 1.1865 |
| 2024-03-15 | 1.0385 | 1.1855 |
| 2024-03-14 | 1.0381 | 1.1851 |
| 2024-03-13 | 1.0481 | 1.1853 |
| 2024-03-12 | 1.0482 | 1.1854 |
| 2024-03-11 | 1.0488 | 1.1860 |
| 2024-03-08 | 1.0487 | 1.1859 |
| 2024-03-07 | 1.0486 | 1.1858 |
| 2024-03-06 | 1.0490 | 1.1862 |
| 2024-03-05 | 1.0483 | 1.1855 |
| 2024-03-04 | 1.0480 | 1.1852 |
| 2024-03-01 | 1.0475 | 1.1847 |
| 2024-02-29 | 1.0479 | 1.1851 |
| 2024-02-28 | 1.0475 | 1.1847 |
| 2024-02-27 | 1.0468 | 1.1840 |
| 2024-02-26 | 1.0462 | 1.1834 |
| 2024-02-23 | 1.0452 | 1.1824 |
| 2024-02-22 | 1.0447 | 1.1819 |
| 2024-02-21 | 1.0442 | 1.1814 |
| 2024-02-20 | 1.0439 | 1.1811 |
| 2024-02-19 | 1.0433 | 1.1805 |
| 2024-02-08 | 1.0420 | 1.1792 |
| 2024-02-07 | 1.0418 | 1.1790 |
| 2024-02-06 | 1.0413 | 1.1785 |
| 2024-02-05 | 1.0418 | 1.1790 |
| 2024-02-02 | 1.0412 | 1.1784 |
| 2024-02-01 | 1.0409 | 1.1781 |
| 2024-01-31 | 1.0407 | 1.1779 |
| 2024-01-30 | 1.0404 | 1.1776 |
| 2024-01-29 | 1.0396 | 1.1768 |
| 2024-01-26 | 1.0389 | 1.1761 |
| 2024-01-25 | 1.0387 | 1.1759 |
| 2024-01-24 | 1.0382 | 1.1754 |
| 2024-01-23 | 1.0379 | 1.1751 |
| 2024-01-22 | 1.0379 | 1.1751 |
| 2024-01-19 | 1.0374 | 1.1746 |
| 2024-01-18 | 1.0369 | 1.1741 |
| 2024-01-17 | 1.0366 | 1.1738 |
| 2024-01-16 | 1.0363 | 1.1735 |
| 2024-01-15 | 1.0363 | 1.1735 |
| 2024-01-12 | 1.0359 | 1.1731 |
| 2024-01-11 | 1.0361 | 1.1733 |
| 2024-01-10 | 1.0360 | 1.1732 |
| 2024-01-09 | 1.0358 | 1.1730 |
| 2024-01-08 | 1.0357 | 1.1729 |
| 2024-01-05 | 1.0353 | 1.1725 |
| 2024-01-04 | 1.0349 | 1.1721 |
| 2024-01-03 | 1.0347 | 1.1719 |
| 2024-01-02 | 1.0347 | 1.1719 |
| 2023-12-31 | 1.0347 | 1.1719 |
| 2023-12-29 | 1.0345 | 1.1717 |
| 2023-12-28 | 1.0341 | 1.1713 |
| 2023-12-27 | 1.0337 | 1.1709 |
| 2023-12-26 | 1.0331 | 1.1703 |
| 2023-12-25 | 1.0326 | 1.1698 |
| 2023-12-22 | 1.0319 | 1.1691 |
| 2023-12-21 | 1.0393 | 1.1687 |
| 2023-12-20 | 1.0392 | 1.1686 |
| 2023-12-19 | 1.0391 | 1.1685 |
| 2023-12-18 | 1.0389 | 1.1683 |
| 2023-12-15 | 1.0385 | 1.1679 |
| 2023-12-14 | 1.0381 | 1.1675 |
| 2023-12-13 | 1.0378 | 1.1672 |
| 2023-12-12 | 1.0374 | 1.1668 |
| 2023-12-11 | 1.0372 | 1.1666 |
| 2023-12-08 | 1.0368 | 1.1662 |
| 2023-12-07 | 1.0367 | 1.1661 |
| 2023-12-06 | 1.0366 | 1.1660 |
| 2023-12-05 | 1.0366 | 1.1660 |
| 2023-12-04 | 1.0366 | 1.1660 |
| 2023-12-01 | 1.0363 | 1.1657 |
| 2023-11-30 | 1.0361 | 1.1655 |
| 2023-11-29 | 1.0359 | 1.1653 |
| 2023-11-28 | 1.0357 | 1.1651 |
| 2023-11-27 | 1.0354 | 1.1648 |
| 2023-11-24 | 1.0353 | 1.1647 |
| 2023-11-23 | 1.0352 | 1.1646 |
| 2023-11-22 | 1.0353 | 1.1647 |
| 2023-11-21 | 1.0353 | 1.1647 |
| 2023-11-20 | 1.0350 | 1.1644 |
| 2023-11-17 | 1.0345 | 1.1639 |
| 2023-11-16 | 1.0343 | 1.1637 |
| 2023-11-15 | 1.0340 | 1.1634 |
| 2023-11-14 | 1.0338 | 1.1632 |
| 2023-11-13 | 1.0335 | 1.1629 |
| 2023-11-10 | 1.0329 | 1.1623 |
| 2023-11-09 | 1.0326 | 1.1620 |
| 2023-11-08 | 1.0324 | 1.1618 |
| 2023-11-07 | 1.0321 | 1.1615 |
| 2023-11-06 | 1.0321 | 1.1615 |
| 2023-11-03 | 1.0318 | 1.1612 |
| 2023-11-02 | 1.0317 | 1.1611 |
| 2023-11-01 | 1.0313 | 1.1607 |
| 2023-10-31 | 1.0312 | 1.1606 |
| 2023-10-30 | 1.0311 | 1.1605 |
| 2023-10-27 | 1.0306 | 1.1600 |
| 2023-10-26 | 1.0305 | 1.1599 |
| 2023-10-25 | 1.0303 | 1.1597 |
| 2023-10-24 | 1.0299 | 1.1593 |
