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
华夏鼎信债券A(010191)
2024-04-26
1.0537
-0.1894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0537 | 1.1391 |
| 2024-04-25 | 1.0557 | 1.1411 |
| 2024-04-24 | 1.0561 | 1.1415 |
| 2024-04-23 | 1.0576 | 1.1430 |
| 2024-04-22 | 1.0569 | 1.1423 |
| 2024-04-19 | 1.0560 | 1.1414 |
| 2024-04-18 | 1.0552 | 1.1406 |
| 2024-04-17 | 1.0544 | 1.1398 |
| 2024-04-16 | 1.0538 | 1.1392 |
| 2024-04-15 | 1.0534 | 1.1388 |
| 2024-04-12 | 1.0529 | 1.1383 |
| 2024-04-11 | 1.0521 | 1.1375 |
| 2024-04-10 | 1.0519 | 1.1373 |
| 2024-04-09 | 1.0520 | 1.1374 |
| 2024-04-08 | 1.0514 | 1.1368 |
| 2024-04-03 | 1.0508 | 1.1362 |
| 2024-04-02 | 1.0501 | 1.1355 |
| 2024-04-01 | 1.0496 | 1.1350 |
| 2024-03-29 | 1.0499 | 1.1353 |
| 2024-03-28 | 1.0493 | 1.1347 |
| 2024-03-27 | 1.0494 | 1.1348 |
| 2024-03-26 | 1.0485 | 1.1339 |
| 2024-03-25 | 1.0487 | 1.1341 |
| 2024-03-22 | 1.0491 | 1.1345 |
| 2024-03-21 | 1.0494 | 1.1348 |
| 2024-03-20 | 1.0492 | 1.1346 |
| 2024-03-19 | 1.0494 | 1.1348 |
| 2024-03-18 | 1.0488 | 1.1342 |
| 2024-03-15 | 1.0481 | 1.1335 |
| 2024-03-14 | 1.0476 | 1.1330 |
| 2024-03-13 | 1.0480 | 1.1334 |
| 2024-03-12 | 1.0479 | 1.1333 |
| 2024-03-11 | 1.0496 | 1.1350 |
| 2024-03-08 | 1.0505 | 1.1359 |
| 2024-03-07 | 1.0507 | 1.1361 |
| 2024-03-06 | 1.0508 | 1.1362 |
| 2024-03-05 | 1.0492 | 1.1346 |
| 2024-03-04 | 1.0487 | 1.1341 |
| 2024-03-01 | 1.0478 | 1.1332 |
| 2024-02-29 | 1.0491 | 1.1345 |
| 2024-02-28 | 1.0483 | 1.1337 |
| 2024-02-27 | 1.0474 | 1.1328 |
| 2024-02-26 | 1.0470 | 1.1324 |
| 2024-02-23 | 1.0456 | 1.1310 |
| 2024-02-22 | 1.0450 | 1.1304 |
| 2024-02-21 | 1.0444 | 1.1298 |
| 2024-02-20 | 1.0442 | 1.1296 |
| 2024-02-19 | 1.0431 | 1.1285 |
| 2024-02-08 | 1.0421 | 1.1275 |
| 2024-02-07 | 1.0426 | 1.1280 |
| 2024-02-06 | 1.0414 | 1.1268 |
| 2024-02-05 | 1.0432 | 1.1286 |
| 2024-02-02 | 1.0418 | 1.1272 |
| 2024-02-01 | 1.0413 | 1.1267 |
| 2024-01-31 | 1.0411 | 1.1265 |
| 2024-01-30 | 1.0397 | 1.1251 |
| 2024-01-29 | 1.0379 | 1.1233 |
| 2024-01-26 | 1.0374 | 1.1228 |
| 2024-01-25 | 1.0371 | 1.1225 |
| 2024-01-24 | 1.0367 | 1.1221 |
| 2024-01-23 | 1.0366 | 1.1220 |
| 2024-01-22 | 1.0367 | 1.1221 |
| 2024-01-19 | 1.0354 | 1.1208 |
| 2024-01-18 | 1.0348 | 1.1202 |
| 2024-01-17 | 1.0346 | 1.1200 |
| 2024-01-16 | 1.0334 | 1.1188 |
| 2024-01-15 | 1.0335 | 1.1189 |
| 2024-01-12 | 1.0331 | 1.1185 |
| 2024-01-11 | 1.0334 | 1.1188 |
| 2024-01-10 | 1.0333 | 1.1187 |
| 2024-01-09 | 1.0335 | 1.1189 |
| 2024-01-08 | 1.0322 | 1.1176 |
| 2024-01-05 | 1.0317 | 1.1171 |
| 2024-01-04 | 1.0308 | 1.1162 |
| 2024-01-03 | 1.0303 | 1.1157 |
| 2024-01-02 | 1.0302 | 1.1156 |
| 2023-12-31 | 1.0300 | 1.1154 |
| 2023-12-29 | 1.0298 | 1.1152 |
| 2023-12-28 | 1.0290 | 1.1144 |
| 2023-12-27 | 1.0286 | 1.1140 |
| 2023-12-26 | 1.0276 | 1.1130 |
| 2023-12-25 | 1.0274 | 1.1128 |
| 2023-12-22 | 1.0258 | 1.1112 |
| 2023-12-21 | 1.0254 | 1.1108 |
| 2023-12-20 | 1.0247 | 1.1101 |
| 2023-12-19 | 1.0247 | 1.1101 |
| 2023-12-18 | 1.0245 | 1.1099 |
| 2023-12-15 | 1.0237 | 1.1091 |
| 2023-12-14 | 1.0229 | 1.1083 |
| 2023-12-13 | 1.0228 | 1.1082 |
| 2023-12-12 | 1.0224 | 1.1078 |
| 2023-12-11 | 1.0223 | 1.1077 |
| 2023-12-08 | 1.0221 | 1.1075 |
| 2023-12-07 | 1.0221 | 1.1075 |
| 2023-12-06 | 1.0221 | 1.1075 |
| 2023-12-05 | 1.0223 | 1.1077 |
| 2023-12-04 | 1.0223 | 1.1077 |
| 2023-12-01 | 1.0222 | 1.1076 |
| 2023-11-30 | 1.0221 | 1.1075 |
| 2023-11-29 | 1.0220 | 1.1074 |
| 2023-11-28 | 1.0220 | 1.1074 |
| 2023-11-27 | 1.0219 | 1.1073 |
| 2023-11-24 | 1.0220 | 1.1074 |
| 2023-11-23 | 1.0219 | 1.1073 |
| 2023-11-22 | 1.0221 | 1.1075 |
| 2023-11-21 | 1.0222 | 1.1076 |
| 2023-11-20 | 1.0221 | 1.1075 |
| 2023-11-17 | 1.0217 | 1.1071 |
| 2023-11-16 | 1.0214 | 1.1068 |
| 2023-11-15 | 1.0211 | 1.1065 |
| 2023-11-14 | 1.0207 | 1.1061 |
| 2023-11-13 | 1.0203 | 1.1057 |
| 2023-11-10 | 1.0198 | 1.1052 |
| 2023-11-09 | 1.0196 | 1.1050 |
| 2023-11-08 | 1.0193 | 1.1047 |
| 2023-11-07 | 1.0191 | 1.1045 |
| 2023-11-06 | 1.0189 | 1.1043 |
| 2023-11-03 | 1.0186 | 1.1040 |
| 2023-11-02 | 1.0184 | 1.1038 |
| 2023-11-01 | 1.0179 | 1.1033 |
