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C(014481)
2024-04-24
1.0379
-0.2403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0379 | 1.0500 |
| 2024-04-23 | 1.0404 | 1.0525 |
| 2024-04-22 | 1.0393 | 1.0514 |
| 2024-04-19 | 1.0385 | 1.0506 |
| 2024-04-18 | 1.0382 | 1.0503 |
| 2024-04-17 | 1.0375 | 1.0496 |
| 2024-04-16 | 1.0371 | 1.0492 |
| 2024-04-15 | 1.0371 | 1.0492 |
| 2024-04-12 | 1.0372 | 1.0493 |
| 2024-04-11 | 1.0364 | 1.0485 |
| 2024-04-10 | 1.0359 | 1.0480 |
| 2024-04-09 | 1.0362 | 1.0483 |
| 2024-04-08 | 1.0358 | 1.0479 |
| 2024-04-03 | 1.0353 | 1.0474 |
| 2024-04-02 | 1.0349 | 1.0470 |
| 2024-04-01 | 1.0342 | 1.0463 |
| 2024-03-29 | 1.0347 | 1.0468 |
| 2024-03-28 | 1.0342 | 1.0463 |
| 2024-03-27 | 1.0344 | 1.0465 |
| 2024-03-26 | 1.0332 | 1.0452 |
| 2024-03-25 | 1.0331 | 1.0451 |
| 2024-03-22 | 1.0332 | 1.0452 |
| 2024-03-21 | 1.0333 | 1.0453 |
| 2024-03-20 | 1.0330 | 1.0450 |
| 2024-03-19 | 1.0334 | 1.0454 |
| 2024-03-18 | 1.0330 | 1.0450 |
| 2024-03-15 | 1.0319 | 1.0439 |
| 2024-03-14 | 1.0312 | 1.0432 |
| 2024-03-13 | 1.0316 | 1.0436 |
| 2024-03-12 | 1.0315 | 1.0435 |
| 2024-03-11 | 1.0328 | 1.0448 |
| 2024-03-08 | 1.0339 | 1.0459 |
| 2024-03-07 | 1.0341 | 1.0461 |
| 2024-03-06 | 1.0345 | 1.0465 |
| 2024-03-05 | 1.0321 | 1.0441 |
| 2024-03-04 | 1.0312 | 1.0432 |
| 2024-03-01 | 1.0302 | 1.0422 |
| 2024-02-29 | 1.0320 | 1.0440 |
| 2024-02-28 | 1.0314 | 1.0434 |
| 2024-02-27 | 1.0304 | 1.0424 |
| 2024-02-26 | 1.0304 | 1.0424 |
| 2024-02-23 | 1.0295 | 1.0415 |
| 2024-02-22 | 1.0286 | 1.0406 |
| 2024-02-21 | 1.0277 | 1.0397 |
| 2024-02-20 | 1.0273 | 1.0393 |
| 2024-02-19 | 1.0261 | 1.0381 |
| 2024-02-08 | 1.0249 | 1.0369 |
| 2024-02-07 | 1.0253 | 1.0373 |
| 2024-02-06 | 1.0237 | 1.0357 |
| 2024-02-05 | 1.0257 | 1.0377 |
| 2024-02-02 | 1.0249 | 1.0369 |
| 2024-02-01 | 1.0247 | 1.0367 |
| 2024-01-31 | 1.0249 | 1.0369 |
| 2024-01-30 | 1.0245 | 1.0365 |
| 2024-01-29 | 1.0228 | 1.0348 |
| 2024-01-26 | 1.0220 | 1.0340 |
| 2024-01-25 | 1.0220 | 1.0340 |
| 2024-01-24 | 1.0209 | 1.0329 |
| 2024-01-23 | 1.0207 | 1.0327 |
| 2024-01-22 | 1.0211 | 1.0331 |
| 2024-01-19 | 1.0204 | 1.0324 |
| 2024-01-18 | 1.0196 | 1.0316 |
| 2024-01-17 | 1.0194 | 1.0314 |
| 2024-01-16 | 1.0187 | 1.0307 |
| 2024-01-15 | 1.0190 | 1.0310 |
| 2024-01-12 | 1.0188 | 1.0308 |
| 2024-01-11 | 1.0193 | 1.0313 |
| 2024-01-10 | 1.0193 | 1.0313 |
| 2024-01-09 | 1.0198 | 1.0318 |
| 2024-01-08 | 1.0190 | 1.0310 |
| 2024-01-05 | 1.0190 | 1.0310 |
| 2024-01-04 | 1.0184 | 1.0304 |
| 2024-01-03 | 1.0183 | 1.0303 |
| 2024-01-02 | 1.0184 | 1.0304 |
| 2023-12-31 | 1.0194 | 1.0314 |
| 2023-12-29 | 1.0194 | 1.0314 |
| 2023-12-28 | 1.0190 | 1.0310 |
| 2023-12-27 | 1.0188 | 1.0308 |
| 2023-12-26 | 1.0174 | 1.0294 |
| 2023-12-25 | 1.0166 | 1.0286 |
| 2023-12-22 | 1.0157 | 1.0277 |
| 2023-12-21 | 1.0154 | 1.0274 |
| 2023-12-20 | 1.0149 | 1.0269 |
| 2023-12-19 | 1.0152 | 1.0272 |
| 2023-12-18 | 1.0156 | 1.0276 |
| 2023-12-15 | 1.0152 | 1.0272 |
| 2023-12-14 | 1.0144 | 1.0264 |
| 2023-12-13 | 1.0141 | 1.0261 |
| 2023-12-12 | 1.0128 | 1.0248 |
| 2023-12-11 | 1.0122 | 1.0242 |
| 2023-12-08 | 1.0115 | 1.0235 |
| 2023-12-07 | 1.0111 | 1.0231 |
| 2023-12-06 | 1.0106 | 1.0226 |
| 2023-12-05 | 1.0109 | 1.0229 |
| 2023-12-04 | 1.0111 | 1.0231 |
| 2023-12-01 | 1.0114 | 1.0234 |
| 2023-11-30 | 1.0114 | 1.0234 |
| 2023-11-29 | 1.0109 | 1.0229 |
| 2023-11-28 | 1.0110 | 1.0230 |
| 2023-11-27 | 1.0109 | 1.0229 |
| 2023-11-24 | 1.0113 | 1.0233 |
| 2023-11-23 | 1.0114 | 1.0234 |
| 2023-11-22 | 1.0120 | 1.0240 |
| 2023-11-21 | 1.0125 | 1.0245 |
| 2023-11-20 | 1.0129 | 1.0249 |
| 2023-11-17 | 1.0130 | 1.0250 |
| 2023-11-16 | 1.0129 | 1.0249 |
| 2023-11-15 | 1.0126 | 1.0246 |
| 2023-11-14 | 1.0121 | 1.0241 |
| 2023-11-13 | 1.0121 | 1.0241 |
| 2023-11-10 | 1.0117 | 1.0237 |
| 2023-11-09 | 1.0112 | 1.0232 |
| 2023-11-08 | 1.0113 | 1.0233 |
| 2023-11-07 | 1.0113 | 1.0233 |
| 2023-11-06 | 1.0118 | 1.0238 |
| 2023-11-03 | 1.0118 | 1.0238 |
| 2023-11-02 | 1.0120 | 1.0240 |
| 2023-11-01 | 1.0115 | 1.0235 |
| 2023-10-31 | 1.0117 | 1.0237 |
| 2023-10-30 | 1.0113 | 1.0233 |
