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
华夏鼎通债券C(006192)
2024-04-19
1.0925
0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0925 | 1.2097 |
| 2024-04-18 | 1.0919 | 1.2091 |
| 2024-04-17 | 1.0911 | 1.2083 |
| 2024-04-16 | 1.0904 | 1.2076 |
| 2024-04-15 | 1.0905 | 1.2077 |
| 2024-04-12 | 1.0902 | 1.2074 |
| 2024-04-11 | 1.0888 | 1.2060 |
| 2024-04-10 | 1.0881 | 1.2053 |
| 2024-04-09 | 1.0881 | 1.2053 |
| 2024-04-08 | 1.0873 | 1.2045 |
| 2024-04-03 | 1.0867 | 1.2039 |
| 2024-04-02 | 1.0859 | 1.2031 |
| 2024-04-01 | 1.0853 | 1.2025 |
| 2024-03-29 | 1.0857 | 1.2029 |
| 2024-03-28 | 1.0853 | 1.2025 |
| 2024-03-27 | 1.0852 | 1.2024 |
| 2024-03-26 | 1.0840 | 1.2012 |
| 2024-03-25 | 1.0839 | 1.2011 |
| 2024-03-22 | 1.0843 | 1.2015 |
| 2024-03-21 | 1.0843 | 1.2015 |
| 2024-03-20 | 1.0839 | 1.2011 |
| 2024-03-19 | 1.0842 | 1.2014 |
| 2024-03-18 | 1.0835 | 1.2007 |
| 2024-03-15 | 1.0825 | 1.1997 |
| 2024-03-14 | 1.0819 | 1.1991 |
| 2024-03-13 | 1.0825 | 1.1997 |
| 2024-03-12 | 1.0827 | 1.1999 |
| 2024-03-11 | 1.0846 | 1.2018 |
| 2024-03-08 | 1.0971 | 1.2023 |
| 2024-03-07 | 1.0973 | 1.2025 |
| 2024-03-06 | 1.0975 | 1.2027 |
| 2024-03-05 | 1.0958 | 1.2010 |
| 2024-03-04 | 1.0952 | 1.2004 |
| 2024-03-01 | 1.0944 | 1.1996 |
| 2024-02-29 | 1.0959 | 1.2011 |
| 2024-02-28 | 1.0951 | 1.2003 |
| 2024-02-27 | 1.0944 | 1.1996 |
| 2024-02-26 | 1.0938 | 1.1990 |
| 2024-02-23 | 1.0929 | 1.1981 |
| 2024-02-22 | 1.0920 | 1.1972 |
| 2024-02-21 | 1.0912 | 1.1964 |
| 2024-02-20 | 1.0907 | 1.1959 |
| 2024-02-19 | 1.0899 | 1.1951 |
| 2024-02-08 | 1.0890 | 1.1942 |
| 2024-02-07 | 1.0889 | 1.1941 |
| 2024-02-06 | 1.0879 | 1.1931 |
| 2024-02-05 | 1.0893 | 1.1945 |
| 2024-02-02 | 1.0884 | 1.1936 |
| 2024-02-01 | 1.0885 | 1.1937 |
| 2024-01-31 | 1.0887 | 1.1939 |
| 2024-01-30 | 1.0879 | 1.1931 |
| 2024-01-29 | 1.0864 | 1.1916 |
| 2024-01-26 | 1.0858 | 1.1910 |
| 2024-01-25 | 1.0856 | 1.1908 |
| 2024-01-24 | 1.0850 | 1.1902 |
| 2024-01-23 | 1.0849 | 1.1901 |
| 2024-01-22 | 1.0851 | 1.1903 |
| 2024-01-19 | 1.0845 | 1.1897 |
| 2024-01-18 | 1.0839 | 1.1891 |
| 2024-01-17 | 1.0837 | 1.1889 |
| 2024-01-16 | 1.0832 | 1.1884 |
| 2024-01-15 | 1.0835 | 1.1887 |
| 2024-01-12 | 1.0832 | 1.1884 |
| 2024-01-11 | 1.0836 | 1.1888 |
| 2024-01-10 | 1.0837 | 1.1889 |
| 2024-01-09 | 1.0839 | 1.1891 |
| 2024-01-08 | 1.0833 | 1.1885 |
| 2024-01-05 | 1.0831 | 1.1883 |
| 2024-01-04 | 1.0824 | 1.1876 |
| 2024-01-03 | 1.0821 | 1.1873 |
| 2024-01-02 | 1.0827 | 1.1879 |
| 2023-12-31 | 1.0833 | 1.1885 |
| 2023-12-29 | 1.0831 | 1.1883 |
| 2023-12-28 | 1.0827 | 1.1879 |
| 2023-12-27 | 1.0821 | 1.1873 |
| 2023-12-26 | 1.0810 | 1.1862 |
| 2023-12-25 | 1.0803 | 1.1855 |
| 2023-12-22 | 1.0795 | 1.1847 |
| 2023-12-21 | 1.0791 | 1.1843 |
| 2023-12-20 | 1.0785 | 1.1837 |
| 2023-12-19 | 1.0786 | 1.1838 |
| 2023-12-18 | 1.0786 | 1.1838 |
| 2023-12-15 | 1.0913 | 1.1833 |
| 2023-12-14 | 1.0906 | 1.1826 |
| 2023-12-13 | 1.0904 | 1.1824 |
| 2023-12-12 | 1.0893 | 1.1813 |
| 2023-12-11 | 1.0890 | 1.1810 |
| 2023-12-08 | 1.0884 | 1.1804 |
| 2023-12-07 | 1.0880 | 1.1800 |
| 2023-12-06 | 1.0876 | 1.1796 |
| 2023-12-05 | 1.0879 | 1.1799 |
| 2023-12-04 | 1.0879 | 1.1799 |
| 2023-12-01 | 1.0881 | 1.1801 |
| 2023-11-30 | 1.0880 | 1.1800 |
| 2023-11-29 | 1.0876 | 1.1796 |
| 2023-11-28 | 1.0876 | 1.1796 |
| 2023-11-27 | 1.0875 | 1.1795 |
| 2023-11-24 | 1.0879 | 1.1799 |
| 2023-11-23 | 1.0878 | 1.1798 |
| 2023-11-22 | 1.0885 | 1.1805 |
| 2023-11-21 | 1.0891 | 1.1811 |
| 2023-11-20 | 1.0891 | 1.1811 |
| 2023-11-17 | 1.0891 | 1.1811 |
| 2023-11-16 | 1.0889 | 1.1809 |
| 2023-11-15 | 1.0885 | 1.1805 |
| 2023-11-14 | 1.0882 | 1.1802 |
| 2023-11-13 | 1.0883 | 1.1803 |
| 2023-11-10 | 1.0878 | 1.1798 |
| 2023-11-09 | 1.0879 | 1.1799 |
| 2023-11-08 | 1.0878 | 1.1798 |
| 2023-11-07 | 1.0879 | 1.1799 |
| 2023-11-06 | 1.0880 | 1.1800 |
| 2023-11-03 | 1.0879 | 1.1799 |
| 2023-11-02 | 1.0879 | 1.1799 |
| 2023-11-01 | 1.0874 | 1.1794 |
| 2023-10-31 | 1.0876 | 1.1796 |
| 2023-10-30 | 1.0873 | 1.1793 |
| 2023-10-27 | 1.0868 | 1.1788 |
| 2023-10-26 | 1.0868 | 1.1788 |
| 2023-10-25 | 1.0865 | 1.1785 |
