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
华夏鼎佳债券A(009082)
2024-04-25
1.0960
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0960 | 1.1051 |
| 2024-04-24 | 1.0960 | 1.1051 |
| 2024-04-23 | 1.0983 | 1.1074 |
| 2024-04-22 | 1.0975 | 1.1066 |
| 2024-04-19 | 1.0966 | 1.1057 |
| 2024-04-18 | 1.0961 | 1.1052 |
| 2024-04-17 | 1.0956 | 1.1047 |
| 2024-04-16 | 1.0948 | 1.1039 |
| 2024-04-15 | 1.0944 | 1.1035 |
| 2024-04-12 | 1.0939 | 1.1030 |
| 2024-04-11 | 1.0930 | 1.1021 |
| 2024-04-10 | 1.0924 | 1.1015 |
| 2024-04-09 | 1.0927 | 1.1018 |
| 2024-04-08 | 1.0922 | 1.1013 |
| 2024-04-03 | 1.0918 | 1.1009 |
| 2024-04-02 | 1.0911 | 1.1002 |
| 2024-04-01 | 1.0907 | 1.0998 |
| 2024-03-29 | 1.0907 | 1.0998 |
| 2024-03-28 | 1.0903 | 1.0994 |
| 2024-03-27 | 1.0903 | 1.0994 |
| 2024-03-26 | 1.0898 | 1.0989 |
| 2024-03-25 | 1.0898 | 1.0989 |
| 2024-03-22 | 1.0900 | 1.0991 |
| 2024-03-21 | 1.0901 | 1.0992 |
| 2024-03-20 | 1.0899 | 1.0990 |
| 2024-03-19 | 1.0899 | 1.0990 |
| 2024-03-18 | 1.0895 | 1.0986 |
| 2024-03-15 | 1.0890 | 1.0981 |
| 2024-03-14 | 1.0887 | 1.0978 |
| 2024-03-13 | 1.0890 | 1.0981 |
| 2024-03-12 | 1.0891 | 1.0982 |
| 2024-03-11 | 1.0904 | 1.0995 |
| 2024-03-08 | 1.0912 | 1.1003 |
| 2024-03-07 | 1.0913 | 1.1004 |
| 2024-03-06 | 1.0917 | 1.1008 |
| 2024-03-05 | 1.0901 | 1.0992 |
| 2024-03-04 | 1.0897 | 1.0988 |
| 2024-03-01 | 1.0890 | 1.0981 |
| 2024-02-29 | 1.0901 | 1.0992 |
| 2024-02-28 | 1.0895 | 1.0986 |
| 2024-02-27 | 1.0888 | 1.0979 |
| 2024-02-26 | 1.0885 | 1.0976 |
| 2024-02-23 | 1.0873 | 1.0964 |
| 2024-02-22 | 1.0866 | 1.0957 |
| 2024-02-21 | 1.0860 | 1.0951 |
| 2024-02-20 | 1.0856 | 1.0947 |
| 2024-02-19 | 1.0847 | 1.0938 |
| 2024-02-08 | 1.0834 | 1.0925 |
| 2024-02-07 | 1.0838 | 1.0929 |
| 2024-02-06 | 1.0826 | 1.0917 |
| 2024-02-05 | 1.0843 | 1.0934 |
| 2024-02-02 | 1.0830 | 1.0921 |
| 2024-02-01 | 1.0826 | 1.0917 |
| 2024-01-31 | 1.0825 | 1.0916 |
| 2024-01-30 | 1.0813 | 1.0904 |
| 2024-01-29 | 1.0797 | 1.0888 |
| 2024-01-26 | 1.0791 | 1.0882 |
| 2024-01-25 | 1.0790 | 1.0881 |
| 2024-01-24 | 1.0786 | 1.0877 |
| 2024-01-23 | 1.0786 | 1.0877 |
| 2024-01-22 | 1.0789 | 1.0880 |
| 2024-01-19 | 1.0778 | 1.0869 |
| 2024-01-18 | 1.0772 | 1.0863 |
| 2024-01-17 | 1.0771 | 1.0862 |
| 2024-01-16 | 1.0764 | 1.0855 |
| 2024-01-15 | 1.0766 | 1.0857 |
| 2024-01-12 | 1.0764 | 1.0855 |
| 2024-01-11 | 1.0769 | 1.0860 |
| 2024-01-10 | 1.0769 | 1.0860 |
| 2024-01-09 | 1.0772 | 1.0863 |
| 2024-01-08 | 1.0762 | 1.0853 |
| 2024-01-05 | 1.0757 | 1.0848 |
| 2024-01-04 | 1.0752 | 1.0843 |
| 2024-01-03 | 1.0747 | 1.0838 |
| 2024-01-02 | 1.0749 | 1.0840 |
| 2023-12-31 | 1.0749 | 1.0840 |
| 2023-12-29 | 1.0748 | 1.0839 |
| 2023-12-28 | 1.0742 | 1.0833 |
| 2023-12-27 | 1.0736 | 1.0827 |
| 2023-12-26 | 1.0726 | 1.0817 |
| 2023-12-25 | 1.0725 | 1.0816 |
| 2023-12-22 | 1.0717 | 1.0808 |
| 2023-12-21 | 1.0713 | 1.0804 |
| 2023-12-20 | 1.0706 | 1.0797 |
| 2023-12-19 | 1.0706 | 1.0797 |
| 2023-12-18 | 1.0705 | 1.0796 |
| 2023-12-15 | 1.0699 | 1.0790 |
| 2023-12-14 | 1.0691 | 1.0782 |
| 2023-12-13 | 1.0688 | 1.0779 |
| 2023-12-12 | 1.0682 | 1.0773 |
| 2023-12-11 | 1.0681 | 1.0772 |
| 2023-12-08 | 1.0677 | 1.0768 |
| 2023-12-07 | 1.0676 | 1.0767 |
| 2023-12-06 | 1.0676 | 1.0767 |
| 2023-12-05 | 1.0678 | 1.0769 |
| 2023-12-04 | 1.0681 | 1.0772 |
| 2023-12-01 | 1.0681 | 1.0772 |
| 2023-11-30 | 1.0681 | 1.0772 |
| 2023-11-29 | 1.0678 | 1.0769 |
| 2023-11-28 | 1.0679 | 1.0770 |
| 2023-11-27 | 1.0679 | 1.0770 |
| 2023-11-24 | 1.0680 | 1.0771 |
| 2023-11-23 | 1.0679 | 1.0770 |
| 2023-11-22 | 1.0683 | 1.0774 |
| 2023-11-21 | 1.0686 | 1.0777 |
| 2023-11-20 | 1.0686 | 1.0777 |
| 2023-11-17 | 1.0685 | 1.0776 |
| 2023-11-16 | 1.0682 | 1.0773 |
| 2023-11-15 | 1.0680 | 1.0771 |
| 2023-11-14 | 1.0678 | 1.0769 |
| 2023-11-13 | 1.0679 | 1.0770 |
| 2023-11-10 | 1.0675 | 1.0766 |
| 2023-11-09 | 1.0671 | 1.0762 |
| 2023-11-08 | 1.0667 | 1.0758 |
| 2023-11-07 | 1.0667 | 1.0758 |
| 2023-11-06 | 1.0668 | 1.0759 |
| 2023-11-03 | 1.0665 | 1.0756 |
| 2023-11-02 | 1.0664 | 1.0755 |
| 2023-11-01 | 1.0659 | 1.0750 |
| 2023-10-31 | 1.0658 | 1.0749 |
