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
华夏鼎明债券A(008266)
2024-04-24
1.1028
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1028 | 1.1028 |
| 2024-04-23 | 1.1031 | 1.1031 |
| 2024-04-22 | 1.1029 | 1.1029 |
| 2024-04-19 | 1.1025 | 1.1025 |
| 2024-04-18 | 1.1023 | 1.1023 |
| 2024-04-17 | 1.1021 | 1.1021 |
| 2024-04-16 | 1.1020 | 1.1020 |
| 2024-04-15 | 1.1020 | 1.1020 |
| 2024-04-12 | 1.1018 | 1.1018 |
| 2024-04-11 | 1.1015 | 1.1015 |
| 2024-04-10 | 1.1013 | 1.1013 |
| 2024-04-09 | 1.1011 | 1.1011 |
| 2024-04-08 | 1.1009 | 1.1009 |
| 2024-04-03 | 1.1004 | 1.1004 |
| 2024-04-02 | 1.1001 | 1.1001 |
| 2024-04-01 | 1.0998 | 1.0998 |
| 2024-03-29 | 1.0998 | 1.0998 |
| 2024-03-28 | 1.0995 | 1.0995 |
| 2024-03-27 | 1.0995 | 1.0995 |
| 2024-03-26 | 1.0993 | 1.0993 |
| 2024-03-25 | 1.0992 | 1.0992 |
| 2024-03-22 | 1.0991 | 1.0991 |
| 2024-03-21 | 1.0991 | 1.0991 |
| 2024-03-20 | 1.0990 | 1.0990 |
| 2024-03-19 | 1.0989 | 1.0989 |
| 2024-03-18 | 1.0987 | 1.0987 |
| 2024-03-15 | 1.0984 | 1.0984 |
| 2024-03-14 | 1.0981 | 1.0981 |
| 2024-03-13 | 1.0983 | 1.0983 |
| 2024-03-12 | 1.0984 | 1.0984 |
| 2024-03-11 | 1.0986 | 1.0986 |
| 2024-03-08 | 1.0986 | 1.0986 |
| 2024-03-07 | 1.0985 | 1.0985 |
| 2024-03-06 | 1.0985 | 1.0985 |
| 2024-03-05 | 1.0983 | 1.0983 |
| 2024-03-04 | 1.0983 | 1.0983 |
| 2024-03-01 | 1.0981 | 1.0981 |
| 2024-02-29 | 1.0983 | 1.0983 |
| 2024-02-28 | 1.0981 | 1.0981 |
| 2024-02-27 | 1.0980 | 1.0980 |
| 2024-02-26 | 1.0979 | 1.0979 |
| 2024-02-23 | 1.0977 | 1.0977 |
| 2024-02-22 | 1.0974 | 1.0974 |
| 2024-02-21 | 1.0972 | 1.0972 |
| 2024-02-20 | 1.0970 | 1.0970 |
| 2024-02-19 | 1.0967 | 1.0967 |
| 2024-02-08 | 1.0959 | 1.0959 |
| 2024-02-07 | 1.0957 | 1.0957 |
| 2024-02-06 | 1.0956 | 1.0956 |
| 2024-02-05 | 1.0956 | 1.0956 |
| 2024-02-02 | 1.0952 | 1.0952 |
| 2024-02-01 | 1.0950 | 1.0950 |
| 2024-01-31 | 1.0949 | 1.0949 |
| 2024-01-30 | 1.0947 | 1.0947 |
| 2024-01-29 | 1.0944 | 1.0944 |
| 2024-01-26 | 1.0941 | 1.0941 |
| 2024-01-25 | 1.0941 | 1.0941 |
| 2024-01-24 | 1.0939 | 1.0939 |
| 2024-01-23 | 1.0938 | 1.0938 |
| 2024-01-22 | 1.0938 | 1.0938 |
| 2024-01-19 | 1.0935 | 1.0935 |
| 2024-01-18 | 1.0933 | 1.0933 |
| 2024-01-17 | 1.0932 | 1.0932 |
| 2024-01-16 | 1.0931 | 1.0931 |
| 2024-01-15 | 1.0931 | 1.0931 |
| 2024-01-12 | 1.0929 | 1.0929 |
| 2024-01-11 | 1.0929 | 1.0929 |
| 2024-01-10 | 1.0928 | 1.0928 |
| 2024-01-09 | 1.0928 | 1.0928 |
| 2024-01-08 | 1.0922 | 1.0922 |
| 2024-01-05 | 1.0919 | 1.0919 |
| 2024-01-04 | 1.0917 | 1.0917 |
| 2024-01-03 | 1.0917 | 1.0917 |
| 2024-01-02 | 1.0917 | 1.0917 |
| 2023-12-31 | 1.0916 | 1.0916 |
| 2023-12-29 | 1.0915 | 1.0915 |
| 2023-12-28 | 1.0911 | 1.0911 |
| 2023-12-27 | 1.0905 | 1.0905 |
| 2023-12-26 | 1.0900 | 1.0900 |
| 2023-12-25 | 1.0896 | 1.0896 |
| 2023-12-22 | 1.0896 | 1.0896 |
| 2023-12-21 | 1.0895 | 1.0895 |
| 2023-12-20 | 1.0895 | 1.0895 |
| 2023-12-19 | 1.0895 | 1.0895 |
| 2023-12-18 | 1.0894 | 1.0894 |
| 2023-12-15 | 1.0891 | 1.0891 |
| 2023-12-14 | 1.0888 | 1.0888 |
| 2023-12-13 | 1.0886 | 1.0886 |
| 2023-12-12 | 1.0884 | 1.0884 |
| 2023-12-11 | 1.0884 | 1.0884 |
| 2023-12-08 | 1.0881 | 1.0881 |
| 2023-12-07 | 1.0881 | 1.0881 |
| 2023-12-06 | 1.0881 | 1.0881 |
| 2023-12-05 | 1.0881 | 1.0881 |
| 2023-12-04 | 1.0882 | 1.0882 |
| 2023-12-01 | 1.0881 | 1.0881 |
| 2023-11-30 | 1.0881 | 1.0881 |
| 2023-11-29 | 1.0879 | 1.0879 |
| 2023-11-28 | 1.0879 | 1.0879 |
| 2023-11-27 | 1.0879 | 1.0879 |
| 2023-11-24 | 1.0879 | 1.0879 |
| 2023-11-23 | 1.0879 | 1.0879 |
| 2023-11-22 | 1.0880 | 1.0880 |
| 2023-11-21 | 1.0881 | 1.0881 |
| 2023-11-20 | 1.0881 | 1.0881 |
| 2023-11-17 | 1.0880 | 1.0880 |
| 2023-11-16 | 1.0878 | 1.0878 |
| 2023-11-15 | 1.0877 | 1.0877 |
| 2023-11-14 | 1.0875 | 1.0875 |
| 2023-11-13 | 1.0875 | 1.0875 |
| 2023-11-10 | 1.0873 | 1.0873 |
| 2023-11-09 | 1.0870 | 1.0870 |
| 2023-11-08 | 1.0869 | 1.0869 |
| 2023-11-07 | 1.0869 | 1.0869 |
| 2023-11-06 | 1.0869 | 1.0869 |
| 2023-11-03 | 1.0867 | 1.0867 |
| 2023-11-02 | 1.0866 | 1.0866 |
| 2023-11-01 | 1.0864 | 1.0864 |
| 2023-10-31 | 1.0863 | 1.0863 |
| 2023-10-30 | 1.0861 | 1.0861 |
