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
华夏鼎辉债券A(016925)
2024-04-26
1.0173
-0.1472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0188 | 1.0556 |
| 2024-04-24 | 1.0188 | 1.0556 |
| 2024-04-23 | 1.0201 | 1.0569 |
| 2024-04-22 | 1.0193 | 1.0561 |
| 2024-04-19 | 1.0186 | 1.0554 |
| 2024-04-18 | 1.0181 | 1.0549 |
| 2024-04-17 | 1.0174 | 1.0542 |
| 2024-04-16 | 1.0170 | 1.0538 |
| 2024-04-15 | 1.0170 | 1.0538 |
| 2024-04-12 | 1.0168 | 1.0536 |
| 2024-04-11 | 1.0157 | 1.0525 |
| 2024-04-10 | 1.0151 | 1.0519 |
| 2024-04-09 | 1.0151 | 1.0519 |
| 2024-04-08 | 1.0145 | 1.0513 |
| 2024-04-03 | 1.0139 | 1.0507 |
| 2024-04-02 | 1.0132 | 1.0500 |
| 2024-04-01 | 1.0126 | 1.0494 |
| 2024-03-29 | 1.0129 | 1.0497 |
| 2024-03-28 | 1.0125 | 1.0493 |
| 2024-03-27 | 1.0125 | 1.0493 |
| 2024-03-26 | 1.0115 | 1.0483 |
| 2024-03-25 | 1.0114 | 1.0482 |
| 2024-03-22 | 1.0116 | 1.0484 |
| 2024-03-21 | 1.0157 | 1.0485 |
| 2024-03-20 | 1.0153 | 1.0481 |
| 2024-03-19 | 1.0155 | 1.0483 |
| 2024-03-18 | 1.0150 | 1.0478 |
| 2024-03-15 | 1.0141 | 1.0469 |
| 2024-03-14 | 1.0136 | 1.0464 |
| 2024-03-13 | 1.0141 | 1.0469 |
| 2024-03-12 | 1.0142 | 1.0470 |
| 2024-03-11 | 1.0157 | 1.0485 |
| 2024-03-08 | 1.0162 | 1.0490 |
| 2024-03-07 | 1.0204 | 1.0492 |
| 2024-03-06 | 1.0206 | 1.0494 |
| 2024-03-05 | 1.0190 | 1.0478 |
| 2024-03-04 | 1.0183 | 1.0471 |
| 2024-03-01 | 1.0176 | 1.0464 |
| 2024-02-29 | 1.0188 | 1.0476 |
| 2024-02-28 | 1.0181 | 1.0469 |
| 2024-02-27 | 1.0175 | 1.0463 |
| 2024-02-26 | 1.0172 | 1.0460 |
| 2024-02-23 | 1.0163 | 1.0451 |
| 2024-02-22 | 1.0156 | 1.0444 |
| 2024-02-21 | 1.0150 | 1.0438 |
| 2024-02-20 | 1.0147 | 1.0435 |
| 2024-02-19 | 1.0139 | 1.0427 |
| 2024-02-08 | 1.0130 | 1.0418 |
| 2024-02-07 | 1.0129 | 1.0417 |
| 2024-02-06 | 1.0120 | 1.0408 |
| 2024-02-05 | 1.0131 | 1.0419 |
| 2024-02-02 | 1.0124 | 1.0412 |
| 2024-02-01 | 1.0124 | 1.0412 |
| 2024-01-31 | 1.0125 | 1.0413 |
| 2024-01-30 | 1.0120 | 1.0408 |
| 2024-01-29 | 1.0107 | 1.0395 |
| 2024-01-26 | 1.0101 | 1.0389 |
| 2024-01-25 | 1.0100 | 1.0388 |
| 2024-01-24 | 1.0095 | 1.0383 |
| 2024-01-23 | 1.0094 | 1.0382 |
| 2024-01-22 | 1.0096 | 1.0384 |
| 2024-01-19 | 1.0091 | 1.0379 |
| 2024-01-18 | 1.0086 | 1.0374 |
| 2024-01-17 | 1.0084 | 1.0372 |
| 2024-01-16 | 1.0079 | 1.0367 |
| 2024-01-15 | 1.0082 | 1.0370 |
| 2024-01-12 | 1.0079 | 1.0367 |
| 2024-01-11 | 1.0082 | 1.0370 |
| 2024-01-10 | 1.0082 | 1.0370 |
| 2024-01-09 | 1.0084 | 1.0372 |
| 2024-01-08 | 1.0079 | 1.0367 |
| 2024-01-05 | 1.0077 | 1.0365 |
| 2024-01-04 | 1.0072 | 1.0360 |
| 2024-01-03 | 1.0070 | 1.0358 |
| 2024-01-02 | 1.0074 | 1.0362 |
| 2023-12-31 | 1.0078 | 1.0366 |
| 2023-12-29 | 1.0077 | 1.0365 |
| 2023-12-28 | 1.0073 | 1.0361 |
| 2023-12-27 | 1.0068 | 1.0356 |
| 2023-12-26 | 1.0060 | 1.0348 |
| 2023-12-25 | 1.0053 | 1.0341 |
| 2023-12-22 | 1.0047 | 1.0335 |
| 2023-12-21 | 1.0043 | 1.0331 |
| 2023-12-20 | 1.0039 | 1.0327 |
| 2023-12-19 | 1.0040 | 1.0328 |
| 2023-12-18 | 1.0040 | 1.0328 |
| 2023-12-15 | 1.0065 | 1.0323 |
| 2023-12-14 | 1.0059 | 1.0317 |
| 2023-12-13 | 1.0057 | 1.0315 |
| 2023-12-12 | 1.0049 | 1.0307 |
| 2023-12-11 | 1.0046 | 1.0304 |
| 2023-12-08 | 1.0043 | 1.0301 |
| 2023-12-07 | 1.0040 | 1.0298 |
| 2023-12-06 | 1.0037 | 1.0295 |
| 2023-12-05 | 1.0039 | 1.0297 |
| 2023-12-04 | 1.0039 | 1.0297 |
| 2023-12-01 | 1.0040 | 1.0298 |
| 2023-11-30 | 1.0039 | 1.0297 |
| 2023-11-29 | 1.0035 | 1.0293 |
| 2023-11-28 | 1.0036 | 1.0294 |
| 2023-11-27 | 1.0034 | 1.0292 |
| 2023-11-24 | 1.0037 | 1.0295 |
| 2023-11-23 | 1.0036 | 1.0294 |
| 2023-11-22 | 1.0041 | 1.0299 |
| 2023-11-21 | 1.0045 | 1.0303 |
| 2023-11-20 | 1.0045 | 1.0303 |
| 2023-11-17 | 1.0045 | 1.0303 |
| 2023-11-16 | 1.0043 | 1.0301 |
| 2023-11-15 | 1.0040 | 1.0298 |
| 2023-11-14 | 1.0038 | 1.0296 |
| 2023-11-13 | 1.0038 | 1.0296 |
| 2023-11-10 | 1.0034 | 1.0292 |
| 2023-11-09 | 1.0034 | 1.0292 |
| 2023-11-08 | 1.0034 | 1.0292 |
| 2023-11-07 | 1.0033 | 1.0291 |
| 2023-11-06 | 1.0035 | 1.0293 |
| 2023-11-03 | 1.0033 | 1.0291 |
| 2023-11-02 | 1.0033 | 1.0291 |
| 2023-11-01 | 1.0028 | 1.0286 |
| 2023-10-31 | 1.0029 | 1.0287 |
