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
华夏鼎航债券A(008857)
2024-05-10
1.2164
-0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2167 | 1.2167 |
| 2024-05-08 | 1.2173 | 1.2173 |
| 2024-05-07 | 1.2166 | 1.2166 |
| 2024-05-06 | 1.2150 | 1.2150 |
| 2024-04-30 | 1.2137 | 1.2137 |
| 2024-04-29 | 1.2121 | 1.2121 |
| 2024-04-26 | 1.2150 | 1.2150 |
| 2024-04-25 | 1.2164 | 1.2164 |
| 2024-04-24 | 1.2167 | 1.2167 |
| 2024-04-23 | 1.2179 | 1.2179 |
| 2024-04-22 | 1.2169 | 1.2169 |
| 2024-04-19 | 1.2159 | 1.2159 |
| 2024-04-18 | 1.2153 | 1.2153 |
| 2024-04-17 | 1.2145 | 1.2145 |
| 2024-04-16 | 1.2140 | 1.2140 |
| 2024-04-15 | 1.2138 | 1.2138 |
| 2024-04-12 | 1.2132 | 1.2132 |
| 2024-04-11 | 1.2118 | 1.2118 |
| 2024-04-10 | 1.2109 | 1.2109 |
| 2024-04-09 | 1.2103 | 1.2103 |
| 2024-04-08 | 1.2095 | 1.2095 |
| 2024-04-03 | 1.2085 | 1.2085 |
| 2024-04-02 | 1.2075 | 1.2075 |
| 2024-04-01 | 1.2068 | 1.2068 |
| 2024-03-29 | 1.2069 | 1.2069 |
| 2024-03-28 | 1.2064 | 1.2064 |
| 2024-03-27 | 1.2059 | 1.2059 |
| 2024-03-26 | 1.2055 | 1.2055 |
| 2024-03-25 | 1.2056 | 1.2056 |
| 2024-03-22 | 1.2057 | 1.2057 |
| 2024-03-21 | 1.2055 | 1.2055 |
| 2024-03-20 | 1.2051 | 1.2051 |
| 2024-03-19 | 1.2049 | 1.2049 |
| 2024-03-18 | 1.2043 | 1.2043 |
| 2024-03-15 | 1.2035 | 1.2035 |
| 2024-03-14 | 1.2030 | 1.2030 |
| 2024-03-13 | 1.2036 | 1.2036 |
| 2024-03-12 | 1.2042 | 1.2042 |
| 2024-03-11 | 1.2054 | 1.2054 |
| 2024-03-08 | 1.2053 | 1.2053 |
| 2024-03-07 | 1.2051 | 1.2051 |
| 2024-03-06 | 1.2049 | 1.2049 |
| 2024-03-05 | 1.2044 | 1.2044 |
| 2024-03-04 | 1.2042 | 1.2042 |
| 2024-03-01 | 1.2037 | 1.2037 |
| 2024-02-29 | 1.2042 | 1.2042 |
| 2024-02-28 | 1.2035 | 1.2035 |
| 2024-02-27 | 1.2030 | 1.2030 |
| 2024-02-26 | 1.2022 | 1.2022 |
| 2024-02-23 | 1.2016 | 1.2016 |
| 2024-02-22 | 1.2005 | 1.2005 |
| 2024-02-21 | 1.1997 | 1.1997 |
| 2024-02-20 | 1.1991 | 1.1991 |
| 2024-02-19 | 1.1984 | 1.1984 |
| 2024-02-08 | 1.1968 | 1.1968 |
| 2024-02-07 | 1.1966 | 1.1966 |
| 2024-02-06 | 1.1960 | 1.1960 |
| 2024-02-05 | 1.1967 | 1.1967 |
| 2024-02-02 | 1.1956 | 1.1956 |
| 2024-02-01 | 1.1957 | 1.1957 |
| 2024-01-31 | 1.1955 | 1.1955 |
| 2024-01-30 | 1.1945 | 1.1945 |
| 2024-01-29 | 1.1932 | 1.1932 |
| 2024-01-26 | 1.1916 | 1.1916 |
| 2024-01-25 | 1.1911 | 1.1911 |
| 2024-01-24 | 1.1909 | 1.1909 |
| 2024-01-23 | 1.1909 | 1.1909 |
| 2024-01-22 | 1.1908 | 1.1908 |
| 2024-01-19 | 1.1907 | 1.1907 |
| 2024-01-18 | 1.1906 | 1.1906 |
| 2024-01-17 | 1.1906 | 1.1906 |
| 2024-01-16 | 1.1905 | 1.1905 |
| 2024-01-15 | 1.1905 | 1.1905 |
| 2024-01-12 | 1.1901 | 1.1901 |
| 2024-01-11 | 1.1899 | 1.1899 |
| 2024-01-10 | 1.1897 | 1.1897 |
| 2024-01-09 | 1.1892 | 1.1892 |
| 2024-01-08 | 1.1885 | 1.1885 |
| 2024-01-05 | 1.1874 | 1.1874 |
| 2024-01-04 | 1.1861 | 1.1861 |
| 2024-01-03 | 1.1854 | 1.1854 |
| 2024-01-02 | 1.1856 | 1.1856 |
| 2023-12-31 | 1.1853 | 1.1853 |
| 2023-12-29 | 1.1851 | 1.1851 |
| 2023-12-28 | 1.1843 | 1.1843 |
| 2023-12-27 | 1.1836 | 1.1836 |
| 2023-12-26 | 1.1826 | 1.1826 |
| 2023-12-25 | 1.1819 | 1.1819 |
| 2023-12-22 | 1.1813 | 1.1813 |
| 2023-12-21 | 1.1806 | 1.1806 |
| 2023-12-20 | 1.1803 | 1.1803 |
| 2023-12-19 | 1.1800 | 1.1800 |
| 2023-12-18 | 1.1797 | 1.1797 |
| 2023-12-15 | 1.1787 | 1.1787 |
| 2023-12-14 | 1.1776 | 1.1776 |
| 2023-12-13 | 1.1769 | 1.1769 |
| 2023-12-12 | 1.1757 | 1.1757 |
| 2023-12-11 | 1.1747 | 1.1747 |
| 2023-12-08 | 1.1739 | 1.1739 |
| 2023-12-07 | 1.1730 | 1.1730 |
| 2023-12-06 | 1.1721 | 1.1721 |
| 2023-12-05 | 1.1721 | 1.1721 |
| 2023-12-04 | 1.1716 | 1.1716 |
| 2023-12-01 | 1.1708 | 1.1708 |
| 2023-11-30 | 1.1700 | 1.1700 |
| 2023-11-29 | 1.1693 | 1.1693 |
| 2023-11-28 | 1.1689 | 1.1689 |
| 2023-11-27 | 1.1681 | 1.1681 |
| 2023-11-24 | 1.1681 | 1.1681 |
| 2023-11-23 | 1.1676 | 1.1676 |
| 2023-11-22 | 1.1676 | 1.1676 |
| 2023-11-21 | 1.1675 | 1.1675 |
| 2023-11-20 | 1.1670 | 1.1670 |
| 2023-11-17 | 1.1663 | 1.1663 |
| 2023-11-16 | 1.1653 | 1.1653 |
| 2023-11-15 | 1.1645 | 1.1645 |
| 2023-11-14 | 1.1638 | 1.1638 |
| 2023-11-13 | 1.1630 | 1.1630 |
