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C(006777)
2024-04-26
1.0900
-0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0902 | 1.1232 |
| 2024-04-24 | 1.0904 | 1.1234 |
| 2024-04-23 | 1.0907 | 1.1237 |
| 2024-04-22 | 1.0905 | 1.1235 |
| 2024-04-19 | 1.0904 | 1.1234 |
| 2024-04-18 | 1.0902 | 1.1232 |
| 2024-04-17 | 1.0901 | 1.1231 |
| 2024-04-16 | 1.0901 | 1.1231 |
| 2024-04-15 | 1.0901 | 1.1231 |
| 2024-04-12 | 1.0898 | 1.1228 |
| 2024-04-11 | 1.0895 | 1.1225 |
| 2024-04-10 | 1.0892 | 1.1222 |
| 2024-04-09 | 1.0891 | 1.1221 |
| 2024-04-08 | 1.0886 | 1.1216 |
| 2024-04-03 | 1.0884 | 1.1214 |
| 2024-04-02 | 1.0881 | 1.1211 |
| 2024-04-01 | 1.0878 | 1.1208 |
| 2024-03-29 | 1.0876 | 1.1206 |
| 2024-03-28 | 1.0873 | 1.1203 |
| 2024-03-27 | 1.0873 | 1.1203 |
| 2024-03-26 | 1.0870 | 1.1200 |
| 2024-03-25 | 1.0869 | 1.1199 |
| 2024-03-22 | 1.0866 | 1.1196 |
| 2024-03-21 | 1.0866 | 1.1196 |
| 2024-03-20 | 1.0866 | 1.1196 |
| 2024-03-19 | 1.0865 | 1.1195 |
| 2024-03-18 | 1.0862 | 1.1192 |
| 2024-03-15 | 1.0859 | 1.1189 |
| 2024-03-14 | 1.0856 | 1.1186 |
| 2024-03-13 | 1.0856 | 1.1186 |
| 2024-03-12 | 1.0857 | 1.1187 |
| 2024-03-11 | 1.0859 | 1.1189 |
| 2024-03-08 | 1.0856 | 1.1186 |
| 2024-03-07 | 1.0854 | 1.1184 |
| 2024-03-06 | 1.0853 | 1.1183 |
| 2024-03-05 | 1.0850 | 1.1180 |
| 2024-03-04 | 1.0850 | 1.1180 |
| 2024-03-01 | 1.0846 | 1.1176 |
| 2024-02-29 | 1.0846 | 1.1176 |
| 2024-02-28 | 1.0844 | 1.1174 |
| 2024-02-27 | 1.0843 | 1.1173 |
| 2024-02-26 | 1.0841 | 1.1171 |
| 2024-02-23 | 1.0836 | 1.1166 |
| 2024-02-22 | 1.0833 | 1.1163 |
| 2024-02-21 | 1.0830 | 1.1160 |
| 2024-02-20 | 1.0828 | 1.1158 |
| 2024-02-19 | 1.0827 | 1.1157 |
| 2024-02-08 | 1.0827 | 1.1157 |
| 2024-02-07 | 1.0825 | 1.1155 |
| 2024-02-06 | 1.0825 | 1.1155 |
| 2024-02-05 | 1.0825 | 1.1155 |
| 2024-02-02 | 1.0821 | 1.1151 |
| 2024-02-01 | 1.0821 | 1.1151 |
| 2024-01-31 | 1.0820 | 1.1150 |
| 2024-01-30 | 1.0818 | 1.1148 |
| 2024-01-29 | 1.0815 | 1.1145 |
| 2024-01-26 | 1.0815 | 1.1145 |
| 2024-01-25 | 1.0814 | 1.1144 |
| 2024-01-24 | 1.0812 | 1.1142 |
| 2024-01-23 | 1.0812 | 1.1142 |
| 2024-01-22 | 1.0811 | 1.1141 |
| 2024-01-19 | 1.0805 | 1.1135 |
| 2024-01-18 | 1.0802 | 1.1132 |
| 2024-01-17 | 1.0801 | 1.1131 |
| 2024-01-16 | 1.0801 | 1.1131 |
| 2024-01-15 | 1.0802 | 1.1132 |
| 2024-01-12 | 1.0803 | 1.1133 |
| 2024-01-11 | 1.0803 | 1.1133 |
| 2024-01-10 | 1.0803 | 1.1133 |
| 2024-01-09 | 1.0802 | 1.1132 |
| 2024-01-08 | 1.0798 | 1.1128 |
| 2024-01-05 | 1.0796 | 1.1126 |
| 2024-01-04 | 1.0796 | 1.1126 |
| 2024-01-03 | 1.0796 | 1.1126 |
| 2024-01-02 | 1.0798 | 1.1128 |
| 2023-12-31 | 1.0796 | 1.1126 |
| 2023-12-29 | 1.0796 | 1.1126 |
| 2023-12-28 | 1.0792 | 1.1122 |
| 2023-12-27 | 1.0786 | 1.1116 |
| 2023-12-26 | 1.0780 | 1.1110 |
| 2023-12-25 | 1.0777 | 1.1107 |
| 2023-12-22 | 1.0773 | 1.1103 |
| 2023-12-21 | 1.0770 | 1.1100 |
| 2023-12-20 | 1.0767 | 1.1097 |
| 2023-12-19 | 1.0766 | 1.1096 |
| 2023-12-18 | 1.0766 | 1.1096 |
| 2023-12-15 | 1.0766 | 1.1096 |
| 2023-12-14 | 1.0764 | 1.1094 |
| 2023-12-13 | 1.0763 | 1.1093 |
| 2023-12-12 | 1.0761 | 1.1091 |
| 2023-12-11 | 1.0761 | 1.1091 |
| 2023-12-08 | 1.0761 | 1.1091 |
| 2023-12-07 | 1.0761 | 1.1091 |
| 2023-12-06 | 1.0763 | 1.1093 |
| 2023-12-05 | 1.0764 | 1.1094 |
| 2023-12-04 | 1.0766 | 1.1096 |
| 2023-12-01 | 1.0767 | 1.1097 |
| 2023-11-30 | 1.0767 | 1.1097 |
| 2023-11-29 | 1.0767 | 1.1097 |
| 2023-11-28 | 1.0769 | 1.1099 |
| 2023-11-27 | 1.0770 | 1.1100 |
| 2023-11-24 | 1.0771 | 1.1101 |
| 2023-11-23 | 1.0771 | 1.1101 |
| 2023-11-22 | 1.0770 | 1.1100 |
| 2023-11-21 | 1.0769 | 1.1099 |
| 2023-11-20 | 1.0769 | 1.1099 |
| 2023-11-17 | 1.0769 | 1.1099 |
| 2023-11-16 | 1.0769 | 1.1099 |
| 2023-11-15 | 1.0767 | 1.1097 |
| 2023-11-14 | 1.0767 | 1.1097 |
| 2023-11-13 | 1.0767 | 1.1097 |
| 2023-11-10 | 1.0763 | 1.1093 |
| 2023-11-09 | 1.0760 | 1.1090 |
| 2023-11-08 | 1.0758 | 1.1088 |
| 2023-11-07 | 1.0757 | 1.1087 |
| 2023-11-06 | 1.0755 | 1.1085 |
| 2023-11-03 | 1.0751 | 1.1081 |
| 2023-11-02 | 1.0750 | 1.1080 |
| 2023-11-01 | 1.0747 | 1.1077 |
| 2023-10-31 | 1.0747 | 1.1077 |
