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
华夏鼎丰债券(013780)
2024-04-24
1.0592
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0595 | 1.0826 |
| 2024-04-22 | 1.0594 | 1.0825 |
| 2024-04-19 | 1.0590 | 1.0821 |
| 2024-04-18 | 1.0590 | 1.0821 |
| 2024-04-17 | 1.0587 | 1.0818 |
| 2024-04-16 | 1.0586 | 1.0817 |
| 2024-04-15 | 1.0586 | 1.0817 |
| 2024-04-12 | 1.0582 | 1.0813 |
| 2024-04-11 | 1.0579 | 1.0810 |
| 2024-04-10 | 1.0577 | 1.0808 |
| 2024-04-09 | 1.0576 | 1.0807 |
| 2024-04-08 | 1.0573 | 1.0804 |
| 2024-04-03 | 1.0570 | 1.0801 |
| 2024-04-02 | 1.0568 | 1.0799 |
| 2024-04-01 | 1.0566 | 1.0797 |
| 2024-03-29 | 1.0564 | 1.0795 |
| 2024-03-28 | 1.0563 | 1.0794 |
| 2024-03-27 | 1.0561 | 1.0792 |
| 2024-03-26 | 1.0560 | 1.0791 |
| 2024-03-25 | 1.0559 | 1.0790 |
| 2024-03-22 | 1.0557 | 1.0788 |
| 2024-03-21 | 1.0556 | 1.0787 |
| 2024-03-20 | 1.0554 | 1.0785 |
| 2024-03-19 | 1.0553 | 1.0784 |
| 2024-03-18 | 1.0550 | 1.0781 |
| 2024-03-15 | 1.0547 | 1.0778 |
| 2024-03-14 | 1.0546 | 1.0777 |
| 2024-03-13 | 1.0547 | 1.0778 |
| 2024-03-12 | 1.0549 | 1.0780 |
| 2024-03-11 | 1.0549 | 1.0780 |
| 2024-03-08 | 1.0547 | 1.0778 |
| 2024-03-07 | 1.0546 | 1.0777 |
| 2024-03-06 | 1.0545 | 1.0776 |
| 2024-03-05 | 1.0546 | 1.0777 |
| 2024-03-04 | 1.0549 | 1.0780 |
| 2024-03-01 | 1.0547 | 1.0778 |
| 2024-02-29 | 1.0548 | 1.0779 |
| 2024-02-28 | 1.0549 | 1.0780 |
| 2024-02-27 | 1.0548 | 1.0779 |
| 2024-02-26 | 1.0544 | 1.0775 |
| 2024-02-23 | 1.0540 | 1.0771 |
| 2024-02-22 | 1.0537 | 1.0768 |
| 2024-02-21 | 1.0529 | 1.0760 |
| 2024-02-20 | 1.0521 | 1.0752 |
| 2024-02-19 | 1.0515 | 1.0746 |
| 2024-02-08 | 1.0506 | 1.0737 |
| 2024-02-07 | 1.0503 | 1.0734 |
| 2024-02-06 | 1.0499 | 1.0730 |
| 2024-02-05 | 1.0499 | 1.0730 |
| 2024-02-02 | 1.0493 | 1.0724 |
| 2024-02-01 | 1.0491 | 1.0722 |
| 2024-01-31 | 1.0489 | 1.0720 |
| 2024-01-30 | 1.0485 | 1.0716 |
| 2024-01-29 | 1.0479 | 1.0710 |
| 2024-01-26 | 1.0471 | 1.0702 |
| 2024-01-25 | 1.0463 | 1.0694 |
| 2024-01-24 | 1.0456 | 1.0687 |
| 2024-01-23 | 1.0449 | 1.0680 |
| 2024-01-22 | 1.0447 | 1.0678 |
| 2024-01-19 | 1.0452 | 1.0683 |
| 2024-01-18 | 1.0455 | 1.0686 |
| 2024-01-17 | 1.0453 | 1.0684 |
| 2024-01-16 | 1.0452 | 1.0683 |
| 2024-01-15 | 1.0451 | 1.0682 |
| 2024-01-12 | 1.0446 | 1.0677 |
| 2024-01-11 | 1.0446 | 1.0677 |
| 2024-01-10 | 1.0451 | 1.0682 |
| 2024-01-09 | 1.0456 | 1.0687 |
| 2024-01-08 | 1.0453 | 1.0684 |
| 2024-01-05 | 1.0448 | 1.0679 |
| 2024-01-04 | 1.0440 | 1.0671 |
| 2024-01-03 | 1.0438 | 1.0669 |
| 2024-01-02 | 1.0433 | 1.0664 |
| 2023-12-31 | 1.0425 | 1.0656 |
| 2023-12-29 | 1.0424 | 1.0655 |
| 2023-12-28 | 1.0419 | 1.0650 |
| 2023-12-27 | 1.0394 | 1.0625 |
| 2023-12-26 | 1.0383 | 1.0614 |
| 2023-12-25 | 1.0377 | 1.0608 |
| 2023-12-22 | 1.0371 | 1.0602 |
| 2023-12-21 | 1.0366 | 1.0597 |
| 2023-12-20 | 1.0359 | 1.0590 |
| 2023-12-19 | 1.0356 | 1.0587 |
| 2023-12-18 | 1.0348 | 1.0579 |
| 2023-12-15 | 1.0337 | 1.0568 |
| 2023-12-14 | 1.0327 | 1.0558 |
| 2023-12-13 | 1.0318 | 1.0549 |
| 2023-12-12 | 1.0310 | 1.0541 |
| 2023-12-11 | 1.0309 | 1.0540 |
| 2023-12-08 | 1.0314 | 1.0545 |
| 2023-12-07 | 1.0320 | 1.0551 |
| 2023-12-06 | 1.0320 | 1.0551 |
| 2023-12-05 | 1.0325 | 1.0556 |
| 2023-12-04 | 1.0329 | 1.0560 |
| 2023-12-01 | 1.0331 | 1.0562 |
| 2023-11-30 | 1.0331 | 1.0562 |
| 2023-11-29 | 1.0328 | 1.0559 |
| 2023-11-28 | 1.0328 | 1.0559 |
| 2023-11-27 | 1.0329 | 1.0560 |
| 2023-11-24 | 1.0323 | 1.0554 |
| 2023-11-23 | 1.0318 | 1.0549 |
| 2023-11-22 | 1.0317 | 1.0548 |
| 2023-11-21 | 1.0318 | 1.0549 |
| 2023-11-20 | 1.0296 | 1.0527 |
| 2023-11-17 | 1.0287 | 1.0518 |
| 2023-11-16 | 1.0280 | 1.0511 |
| 2023-11-15 | 1.0272 | 1.0503 |
| 2023-11-14 | 1.0266 | 1.0497 |
| 2023-11-13 | 1.0262 | 1.0493 |
| 2023-11-10 | 1.0260 | 1.0491 |
| 2023-11-09 | 1.0258 | 1.0489 |
| 2023-11-08 | 1.0257 | 1.0488 |
| 2023-11-07 | 1.0257 | 1.0488 |
| 2023-11-06 | 1.0256 | 1.0487 |
| 2023-11-03 | 1.0252 | 1.0483 |
| 2023-11-02 | 1.0250 | 1.0481 |
| 2023-11-01 | 1.0246 | 1.0477 |
| 2023-10-31 | 1.0251 | 1.0482 |
| 2023-10-30 | 1.0256 | 1.0487 |
