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
华夏鼎略债券A(006776)
2024-04-30
1.0990
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0990 | 1.1640 |
| 2024-04-29 | 1.0987 | 1.1637 |
| 2024-04-26 | 1.0991 | 1.1641 |
| 2024-04-25 | 1.0994 | 1.1644 |
| 2024-04-24 | 1.0994 | 1.1644 |
| 2024-04-23 | 1.0997 | 1.1647 |
| 2024-04-22 | 1.0994 | 1.1644 |
| 2024-04-19 | 1.0991 | 1.1641 |
| 2024-04-18 | 1.0989 | 1.1639 |
| 2024-04-17 | 1.0987 | 1.1637 |
| 2024-04-16 | 1.0987 | 1.1637 |
| 2024-04-15 | 1.0986 | 1.1636 |
| 2024-04-12 | 1.0983 | 1.1633 |
| 2024-04-11 | 1.0980 | 1.1630 |
| 2024-04-10 | 1.0978 | 1.1628 |
| 2024-04-09 | 1.0976 | 1.1626 |
| 2024-04-08 | 1.0972 | 1.1622 |
| 2024-04-03 | 1.0967 | 1.1617 |
| 2024-04-02 | 1.0964 | 1.1614 |
| 2024-04-01 | 1.0962 | 1.1612 |
| 2024-03-29 | 1.0961 | 1.1611 |
| 2024-03-28 | 1.0958 | 1.1608 |
| 2024-03-27 | 1.0958 | 1.1608 |
| 2024-03-26 | 1.0955 | 1.1605 |
| 2024-03-25 | 1.0955 | 1.1605 |
| 2024-03-22 | 1.0954 | 1.1604 |
| 2024-03-21 | 1.0954 | 1.1604 |
| 2024-03-20 | 1.0952 | 1.1602 |
| 2024-03-19 | 1.0952 | 1.1602 |
| 2024-03-18 | 1.0949 | 1.1599 |
| 2024-03-15 | 1.0946 | 1.1596 |
| 2024-03-14 | 1.0945 | 1.1595 |
| 2024-03-13 | 1.0946 | 1.1596 |
| 2024-03-12 | 1.0948 | 1.1598 |
| 2024-03-11 | 1.0950 | 1.1600 |
| 2024-03-08 | 1.0949 | 1.1599 |
| 2024-03-07 | 1.0949 | 1.1599 |
| 2024-03-06 | 1.0949 | 1.1599 |
| 2024-03-05 | 1.0947 | 1.1597 |
| 2024-03-04 | 1.0947 | 1.1597 |
| 2024-03-01 | 1.0945 | 1.1595 |
| 2024-02-29 | 1.0946 | 1.1596 |
| 2024-02-28 | 1.0944 | 1.1594 |
| 2024-02-27 | 1.0943 | 1.1593 |
| 2024-02-26 | 1.0942 | 1.1592 |
| 2024-02-23 | 1.0938 | 1.1588 |
| 2024-02-22 | 1.0936 | 1.1586 |
| 2024-02-21 | 1.0933 | 1.1583 |
| 2024-02-20 | 1.0931 | 1.1581 |
| 2024-02-19 | 1.0929 | 1.1579 |
| 2024-02-08 | 1.0921 | 1.1571 |
| 2024-02-07 | 1.0919 | 1.1569 |
| 2024-02-06 | 1.0918 | 1.1568 |
| 2024-02-05 | 1.0918 | 1.1568 |
| 2024-02-02 | 1.0913 | 1.1563 |
| 2024-02-01 | 1.0912 | 1.1562 |
| 2024-01-31 | 1.0910 | 1.1560 |
| 2024-01-30 | 1.0907 | 1.1557 |
| 2024-01-29 | 1.0904 | 1.1554 |
| 2024-01-26 | 1.0902 | 1.1552 |
| 2024-01-25 | 1.0901 | 1.1551 |
| 2024-01-24 | 1.0899 | 1.1549 |
| 2024-01-23 | 1.0899 | 1.1549 |
| 2024-01-22 | 1.0898 | 1.1548 |
| 2024-01-19 | 1.0894 | 1.1544 |
| 2024-01-18 | 1.0892 | 1.1542 |
| 2024-01-17 | 1.0890 | 1.1540 |
| 2024-01-16 | 1.0890 | 1.1540 |
| 2024-01-15 | 1.0890 | 1.1540 |
| 2024-01-12 | 1.0889 | 1.1539 |
| 2024-01-11 | 1.0888 | 1.1538 |
| 2024-01-10 | 1.0888 | 1.1538 |
| 2024-01-09 | 1.0887 | 1.1537 |
| 2024-01-08 | 1.0883 | 1.1533 |
| 2024-01-05 | 1.0880 | 1.1530 |
| 2024-01-04 | 1.0879 | 1.1529 |
| 2024-01-03 | 1.0878 | 1.1528 |
| 2024-01-02 | 1.0879 | 1.1529 |
| 2023-12-31 | 1.0876 | 1.1526 |
| 2023-12-29 | 1.0875 | 1.1525 |
| 2023-12-28 | 1.0871 | 1.1521 |
| 2023-12-27 | 1.0865 | 1.1515 |
| 2023-12-26 | 1.0859 | 1.1509 |
| 2023-12-25 | 1.0856 | 1.1506 |
| 2023-12-22 | 1.0854 | 1.1504 |
| 2023-12-21 | 1.0852 | 1.1502 |
| 2023-12-20 | 1.0850 | 1.1500 |
| 2023-12-19 | 1.0850 | 1.1500 |
| 2023-12-18 | 1.0849 | 1.1499 |
| 2023-12-15 | 1.0847 | 1.1497 |
| 2023-12-14 | 1.0844 | 1.1494 |
| 2023-12-13 | 1.0842 | 1.1492 |
| 2023-12-12 | 1.0841 | 1.1491 |
| 2023-12-11 | 1.0841 | 1.1491 |
| 2023-12-08 | 1.0838 | 1.1488 |
| 2023-12-07 | 1.0838 | 1.1488 |
| 2023-12-06 | 1.0838 | 1.1488 |
| 2023-12-05 | 1.0838 | 1.1488 |
| 2023-12-04 | 1.0839 | 1.1489 |
| 2023-12-01 | 1.0838 | 1.1488 |
| 2023-11-30 | 1.0838 | 1.1488 |
| 2023-11-29 | 1.0836 | 1.1486 |
| 2023-11-28 | 1.0837 | 1.1487 |
| 2023-11-27 | 1.0837 | 1.1487 |
| 2023-11-24 | 1.0836 | 1.1486 |
| 2023-11-23 | 1.0836 | 1.1486 |
| 2023-11-22 | 1.0835 | 1.1485 |
| 2023-11-21 | 1.0835 | 1.1485 |
| 2023-11-20 | 1.0834 | 1.1484 |
| 2023-11-17 | 1.0833 | 1.1483 |
| 2023-11-16 | 1.0831 | 1.1481 |
| 2023-11-15 | 1.0830 | 1.1480 |
| 2023-11-14 | 1.0829 | 1.1479 |
| 2023-11-13 | 1.0828 | 1.1478 |
| 2023-11-10 | 1.0826 | 1.1476 |
| 2023-11-09 | 1.0823 | 1.1473 |
| 2023-11-08 | 1.0822 | 1.1472 |
| 2023-11-07 | 1.0822 | 1.1472 |
