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
华夏鼎英债券C(011263)
2024-04-17
1.1067
0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1067 | 1.1180 |
| 2024-04-16 | 1.1060 | 1.1173 |
| 2024-04-15 | 1.1057 | 1.1170 |
| 2024-04-12 | 1.1052 | 1.1165 |
| 2024-04-11 | 1.1042 | 1.1155 |
| 2024-04-10 | 1.1037 | 1.1150 |
| 2024-04-09 | 1.1037 | 1.1150 |
| 2024-04-08 | 1.1030 | 1.1143 |
| 2024-04-03 | 1.1021 | 1.1134 |
| 2024-04-02 | 1.1013 | 1.1126 |
| 2024-04-01 | 1.1007 | 1.1120 |
| 2024-03-29 | 1.1009 | 1.1122 |
| 2024-03-28 | 1.1004 | 1.1117 |
| 2024-03-27 | 1.1004 | 1.1117 |
| 2024-03-26 | 1.0998 | 1.1111 |
| 2024-03-25 | 1.1000 | 1.1113 |
| 2024-03-22 | 1.1002 | 1.1115 |
| 2024-03-21 | 1.1006 | 1.1119 |
| 2024-03-20 | 1.1005 | 1.1118 |
| 2024-03-19 | 1.1010 | 1.1123 |
| 2024-03-18 | 1.1007 | 1.1120 |
| 2024-03-15 | 1.1002 | 1.1115 |
| 2024-03-14 | 1.1000 | 1.1113 |
| 2024-03-13 | 1.1003 | 1.1116 |
| 2024-03-12 | 1.1004 | 1.1117 |
| 2024-03-11 | 1.1010 | 1.1123 |
| 2024-03-08 | 1.1025 | 1.1138 |
| 2024-03-07 | 1.1025 | 1.1138 |
| 2024-03-06 | 1.1025 | 1.1138 |
| 2024-03-05 | 1.1001 | 1.1114 |
| 2024-03-04 | 1.0997 | 1.1110 |
| 2024-03-01 | 1.0988 | 1.1101 |
| 2024-02-29 | 1.1004 | 1.1117 |
| 2024-02-28 | 1.0992 | 1.1105 |
| 2024-02-27 | 1.0981 | 1.1094 |
| 2024-02-26 | 1.0974 | 1.1087 |
| 2024-02-23 | 1.0959 | 1.1072 |
| 2024-02-22 | 1.0951 | 1.1064 |
| 2024-02-21 | 1.0944 | 1.1057 |
| 2024-02-20 | 1.0938 | 1.1051 |
| 2024-02-19 | 1.0927 | 1.1040 |
| 2024-02-08 | 1.0915 | 1.1028 |
| 2024-02-07 | 1.0923 | 1.1036 |
| 2024-02-06 | 1.0905 | 1.1018 |
| 2024-02-05 | 1.0929 | 1.1042 |
| 2024-02-02 | 1.0908 | 1.1021 |
| 2024-02-01 | 1.0903 | 1.1016 |
| 2024-01-31 | 1.0900 | 1.1013 |
| 2024-01-30 | 1.0884 | 1.0997 |
| 2024-01-29 | 1.0861 | 1.0974 |
| 2024-01-26 | 1.0855 | 1.0968 |
| 2024-01-25 | 1.0854 | 1.0967 |
| 2024-01-24 | 1.0849 | 1.0962 |
| 2024-01-23 | 1.0847 | 1.0960 |
| 2024-01-22 | 1.0850 | 1.0963 |
| 2024-01-19 | 1.0834 | 1.0947 |
| 2024-01-18 | 1.0826 | 1.0939 |
| 2024-01-17 | 1.0822 | 1.0935 |
| 2024-01-16 | 1.0813 | 1.0926 |
| 2024-01-15 | 1.0814 | 1.0927 |
| 2024-01-12 | 1.0811 | 1.0924 |
| 2024-01-11 | 1.0814 | 1.0927 |
| 2024-01-10 | 1.0814 | 1.0927 |
| 2024-01-09 | 1.0816 | 1.0929 |
| 2024-01-08 | 1.0801 | 1.0914 |
| 2024-01-05 | 1.0796 | 1.0909 |
| 2024-01-04 | 1.0784 | 1.0897 |
| 2024-01-03 | 1.0776 | 1.0889 |
| 2024-01-02 | 1.0775 | 1.0888 |
| 2023-12-31 | 1.0778 | 1.0891 |
| 2023-12-29 | 1.0777 | 1.0890 |
| 2023-12-28 | 1.0769 | 1.0882 |
| 2023-12-27 | 1.0756 | 1.0869 |
| 2023-12-26 | 1.0732 | 1.0845 |
| 2023-12-25 | 1.0738 | 1.0851 |
| 2023-12-22 | 1.0688 | 1.0801 |
| 2023-12-21 | 1.0683 | 1.0796 |
| 2023-12-20 | 1.0674 | 1.0787 |
| 2023-12-19 | 1.0676 | 1.0789 |
| 2023-12-18 | 1.0676 | 1.0789 |
| 2023-12-15 | 1.0668 | 1.0781 |
| 2023-12-14 | 1.0658 | 1.0771 |
| 2023-12-13 | 1.0658 | 1.0771 |
| 2023-12-12 | 1.0651 | 1.0764 |
| 2023-12-11 | 1.0652 | 1.0765 |
| 2023-12-08 | 1.0647 | 1.0760 |
| 2023-12-07 | 1.0646 | 1.0759 |
| 2023-12-06 | 1.0642 | 1.0755 |
| 2023-12-05 | 1.0643 | 1.0756 |
| 2023-12-04 | 1.0644 | 1.0757 |
| 2023-12-01 | 1.0641 | 1.0754 |
| 2023-11-30 | 1.0640 | 1.0753 |
| 2023-11-29 | 1.0637 | 1.0750 |
| 2023-11-28 | 1.0637 | 1.0750 |
| 2023-11-27 | 1.0637 | 1.0750 |
| 2023-11-24 | 1.0638 | 1.0751 |
| 2023-11-23 | 1.0637 | 1.0750 |
| 2023-11-22 | 1.0641 | 1.0754 |
| 2023-11-21 | 1.0643 | 1.0756 |
| 2023-11-20 | 1.0643 | 1.0756 |
| 2023-11-17 | 1.0642 | 1.0755 |
| 2023-11-16 | 1.0640 | 1.0753 |
| 2023-11-15 | 1.0638 | 1.0751 |
| 2023-11-14 | 1.0634 | 1.0747 |
| 2023-11-13 | 1.0634 | 1.0747 |
| 2023-11-10 | 1.0629 | 1.0742 |
| 2023-11-09 | 1.0628 | 1.0741 |
| 2023-11-08 | 1.0623 | 1.0736 |
| 2023-11-07 | 1.0622 | 1.0735 |
| 2023-11-06 | 1.0621 | 1.0734 |
| 2023-11-03 | 1.0619 | 1.0732 |
| 2023-11-02 | 1.0617 | 1.0730 |
| 2023-11-01 | 1.0612 | 1.0725 |
| 2023-10-31 | 1.0610 | 1.0723 |
| 2023-10-30 | 1.0605 | 1.0718 |
| 2023-10-27 | 1.0602 | 1.0715 |
| 2023-10-26 | 1.0601 | 1.0714 |
| 2023-10-25 | 1.0598 | 1.0711 |
| 2023-10-24 | 1.0595 | 1.0708 |
| 2023-10-23 | 1.0599 | 1.0712 |
