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
华夏鼎优债券A(014480)
2024-05-10
1.0263
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0263 | 1.0507 |
| 2024-05-09 | 1.0262 | 1.0506 |
| 2024-05-08 | 1.0267 | 1.0511 |
| 2024-05-07 | 1.0270 | 1.0514 |
| 2024-05-06 | 1.0260 | 1.0504 |
| 2024-04-30 | 1.0256 | 1.0500 |
| 2024-04-29 | 1.0235 | 1.0479 |
| 2024-04-26 | 1.0255 | 1.0499 |
| 2024-04-25 | 1.0281 | 1.0525 |
| 2024-04-24 | 1.0277 | 1.0521 |
| 2024-04-23 | 1.0302 | 1.0546 |
| 2024-04-22 | 1.0292 | 1.0536 |
| 2024-04-19 | 1.0283 | 1.0527 |
| 2024-04-18 | 1.0280 | 1.0524 |
| 2024-04-17 | 1.0274 | 1.0518 |
| 2024-04-16 | 1.0270 | 1.0514 |
| 2024-04-15 | 1.0269 | 1.0513 |
| 2024-04-12 | 1.0270 | 1.0514 |
| 2024-04-11 | 1.0262 | 1.0506 |
| 2024-04-10 | 1.0257 | 1.0501 |
| 2024-04-09 | 1.0261 | 1.0505 |
| 2024-04-08 | 1.0257 | 1.0501 |
| 2024-04-03 | 1.0251 | 1.0495 |
| 2024-04-02 | 1.0247 | 1.0491 |
| 2024-04-01 | 1.0241 | 1.0485 |
| 2024-03-29 | 1.0245 | 1.0489 |
| 2024-03-28 | 1.0240 | 1.0484 |
| 2024-03-27 | 1.0242 | 1.0486 |
| 2024-03-26 | 1.0353 | 1.0473 |
| 2024-03-25 | 1.0352 | 1.0472 |
| 2024-03-22 | 1.0353 | 1.0473 |
| 2024-03-21 | 1.0354 | 1.0474 |
| 2024-03-20 | 1.0351 | 1.0471 |
| 2024-03-19 | 1.0355 | 1.0475 |
| 2024-03-18 | 1.0351 | 1.0471 |
| 2024-03-15 | 1.0339 | 1.0459 |
| 2024-03-14 | 1.0333 | 1.0453 |
| 2024-03-13 | 1.0337 | 1.0457 |
| 2024-03-12 | 1.0335 | 1.0455 |
| 2024-03-11 | 1.0349 | 1.0469 |
| 2024-03-08 | 1.0360 | 1.0480 |
| 2024-03-07 | 1.0362 | 1.0482 |
| 2024-03-06 | 1.0365 | 1.0485 |
| 2024-03-05 | 1.0341 | 1.0461 |
| 2024-03-04 | 1.0332 | 1.0452 |
| 2024-03-01 | 1.0323 | 1.0443 |
| 2024-02-29 | 1.0341 | 1.0461 |
| 2024-02-28 | 1.0334 | 1.0454 |
| 2024-02-27 | 1.0324 | 1.0444 |
| 2024-02-26 | 1.0324 | 1.0444 |
| 2024-02-23 | 1.0315 | 1.0435 |
| 2024-02-22 | 1.0306 | 1.0426 |
| 2024-02-21 | 1.0297 | 1.0417 |
| 2024-02-20 | 1.0293 | 1.0413 |
| 2024-02-19 | 1.0281 | 1.0401 |
| 2024-02-08 | 1.0268 | 1.0388 |
| 2024-02-07 | 1.0272 | 1.0392 |
| 2024-02-06 | 1.0257 | 1.0377 |
| 2024-02-05 | 1.0276 | 1.0396 |
| 2024-02-02 | 1.0269 | 1.0389 |
| 2024-02-01 | 1.0266 | 1.0386 |
| 2024-01-31 | 1.0269 | 1.0389 |
| 2024-01-30 | 1.0264 | 1.0384 |
| 2024-01-29 | 1.0247 | 1.0367 |
| 2024-01-26 | 1.0239 | 1.0359 |
| 2024-01-25 | 1.0239 | 1.0359 |
| 2024-01-24 | 1.0228 | 1.0348 |
| 2024-01-23 | 1.0226 | 1.0346 |
| 2024-01-22 | 1.0230 | 1.0350 |
| 2024-01-19 | 1.0223 | 1.0343 |
| 2024-01-18 | 1.0215 | 1.0335 |
| 2024-01-17 | 1.0213 | 1.0333 |
| 2024-01-16 | 1.0205 | 1.0325 |
| 2024-01-15 | 1.0209 | 1.0329 |
| 2024-01-12 | 1.0207 | 1.0327 |
| 2024-01-11 | 1.0212 | 1.0332 |
| 2024-01-10 | 1.0212 | 1.0332 |
| 2024-01-09 | 1.0216 | 1.0336 |
| 2024-01-08 | 1.0209 | 1.0329 |
| 2024-01-05 | 1.0209 | 1.0329 |
| 2024-01-04 | 1.0202 | 1.0322 |
| 2024-01-03 | 1.0201 | 1.0321 |
| 2024-01-02 | 1.0203 | 1.0323 |
| 2023-12-31 | 1.0213 | 1.0333 |
| 2023-12-29 | 1.0212 | 1.0332 |
| 2023-12-28 | 1.0209 | 1.0329 |
| 2023-12-27 | 1.0206 | 1.0326 |
| 2023-12-26 | 1.0192 | 1.0312 |
| 2023-12-25 | 1.0184 | 1.0304 |
| 2023-12-22 | 1.0175 | 1.0295 |
| 2023-12-21 | 1.0172 | 1.0292 |
| 2023-12-20 | 1.0167 | 1.0287 |
| 2023-12-19 | 1.0170 | 1.0290 |
| 2023-12-18 | 1.0173 | 1.0293 |
| 2023-12-15 | 1.0170 | 1.0290 |
| 2023-12-14 | 1.0162 | 1.0282 |
| 2023-12-13 | 1.0158 | 1.0278 |
| 2023-12-12 | 1.0145 | 1.0265 |
| 2023-12-11 | 1.0139 | 1.0259 |
| 2023-12-08 | 1.0133 | 1.0253 |
| 2023-12-07 | 1.0129 | 1.0249 |
| 2023-12-06 | 1.0123 | 1.0243 |
| 2023-12-05 | 1.0126 | 1.0246 |
| 2023-12-04 | 1.0128 | 1.0248 |
| 2023-12-01 | 1.0131 | 1.0251 |
| 2023-11-30 | 1.0131 | 1.0251 |
| 2023-11-29 | 1.0126 | 1.0246 |
| 2023-11-28 | 1.0127 | 1.0247 |
| 2023-11-27 | 1.0126 | 1.0246 |
| 2023-11-24 | 1.0130 | 1.0250 |
| 2023-11-23 | 1.0131 | 1.0251 |
| 2023-11-22 | 1.0137 | 1.0257 |
| 2023-11-21 | 1.0142 | 1.0262 |
| 2023-11-20 | 1.0146 | 1.0266 |
| 2023-11-17 | 1.0147 | 1.0267 |
| 2023-11-16 | 1.0146 | 1.0266 |
| 2023-11-15 | 1.0143 | 1.0263 |
| 2023-11-14 | 1.0138 | 1.0258 |
