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C(016926)
2024-04-24
1.0310
-0.1259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0310 | 1.0536 |
| 2024-04-23 | 1.0323 | 1.0549 |
| 2024-04-22 | 1.0315 | 1.0541 |
| 2024-04-19 | 1.0308 | 1.0534 |
| 2024-04-18 | 1.0303 | 1.0529 |
| 2024-04-17 | 1.0297 | 1.0523 |
| 2024-04-16 | 1.0293 | 1.0519 |
| 2024-04-15 | 1.0293 | 1.0519 |
| 2024-04-12 | 1.0291 | 1.0517 |
| 2024-04-11 | 1.0279 | 1.0505 |
| 2024-04-10 | 1.0273 | 1.0499 |
| 2024-04-09 | 1.0274 | 1.0500 |
| 2024-04-08 | 1.0269 | 1.0495 |
| 2024-04-03 | 1.0262 | 1.0488 |
| 2024-04-02 | 1.0255 | 1.0481 |
| 2024-04-01 | 1.0249 | 1.0475 |
| 2024-03-29 | 1.0252 | 1.0478 |
| 2024-03-28 | 1.0248 | 1.0474 |
| 2024-03-27 | 1.0248 | 1.0474 |
| 2024-03-26 | 1.0238 | 1.0464 |
| 2024-03-25 | 1.0237 | 1.0463 |
| 2024-03-22 | 1.0240 | 1.0466 |
| 2024-03-21 | 1.0280 | 1.0466 |
| 2024-03-20 | 1.0277 | 1.0463 |
| 2024-03-19 | 1.0278 | 1.0464 |
| 2024-03-18 | 1.0273 | 1.0459 |
| 2024-03-15 | 1.0265 | 1.0451 |
| 2024-03-14 | 1.0259 | 1.0445 |
| 2024-03-13 | 1.0264 | 1.0450 |
| 2024-03-12 | 1.0265 | 1.0451 |
| 2024-03-11 | 1.0281 | 1.0467 |
| 2024-03-08 | 1.0286 | 1.0472 |
| 2024-03-07 | 1.0328 | 1.0474 |
| 2024-03-06 | 1.0330 | 1.0476 |
| 2024-03-05 | 1.0313 | 1.0459 |
| 2024-03-04 | 1.0307 | 1.0453 |
| 2024-03-01 | 1.0300 | 1.0446 |
| 2024-02-29 | 1.0312 | 1.0458 |
| 2024-02-28 | 1.0305 | 1.0451 |
| 2024-02-27 | 1.0299 | 1.0445 |
| 2024-02-26 | 1.0295 | 1.0441 |
| 2024-02-23 | 1.0287 | 1.0433 |
| 2024-02-22 | 1.0280 | 1.0426 |
| 2024-02-21 | 1.0273 | 1.0419 |
| 2024-02-20 | 1.0270 | 1.0416 |
| 2024-02-19 | 1.0263 | 1.0409 |
| 2024-02-08 | 1.0254 | 1.0400 |
| 2024-02-07 | 1.0252 | 1.0398 |
| 2024-02-06 | 1.0244 | 1.0390 |
| 2024-02-05 | 1.0255 | 1.0401 |
| 2024-02-02 | 1.0248 | 1.0394 |
| 2024-02-01 | 1.0248 | 1.0394 |
| 2024-01-31 | 1.0249 | 1.0395 |
| 2024-01-30 | 1.0244 | 1.0390 |
| 2024-01-29 | 1.0231 | 1.0377 |
| 2024-01-26 | 1.0225 | 1.0371 |
| 2024-01-25 | 1.0224 | 1.0370 |
| 2024-01-24 | 1.0219 | 1.0365 |
| 2024-01-23 | 1.0218 | 1.0364 |
| 2024-01-22 | 1.0220 | 1.0366 |
| 2024-01-19 | 1.0215 | 1.0361 |
| 2024-01-18 | 1.0210 | 1.0356 |
| 2024-01-17 | 1.0208 | 1.0354 |
| 2024-01-16 | 1.0203 | 1.0349 |
| 2024-01-15 | 1.0206 | 1.0352 |
| 2024-01-12 | 1.0203 | 1.0349 |
| 2024-01-11 | 1.0206 | 1.0352 |
| 2024-01-10 | 1.0206 | 1.0352 |
| 2024-01-09 | 1.0208 | 1.0354 |
| 2024-01-08 | 1.0203 | 1.0349 |
| 2024-01-05 | 1.0202 | 1.0348 |
| 2024-01-04 | 1.0195 | 1.0341 |
| 2024-01-03 | 1.0194 | 1.0340 |
| 2024-01-02 | 1.0197 | 1.0343 |
| 2023-12-31 | 1.0202 | 1.0348 |
| 2023-12-29 | 1.0200 | 1.0346 |
| 2023-12-28 | 1.0197 | 1.0343 |
| 2023-12-27 | 1.0192 | 1.0338 |
| 2023-12-26 | 1.0186 | 1.0332 |
| 2023-12-25 | 1.0179 | 1.0325 |
| 2023-12-22 | 1.0173 | 1.0319 |
| 2023-12-21 | 1.0169 | 1.0315 |
| 2023-12-20 | 1.0165 | 1.0311 |
| 2023-12-19 | 1.0165 | 1.0311 |
| 2023-12-18 | 1.0166 | 1.0312 |
| 2023-12-15 | 1.0162 | 1.0307 |
| 2023-12-14 | 1.0156 | 1.0301 |
| 2023-12-13 | 1.0154 | 1.0299 |
| 2023-12-12 | 1.0146 | 1.0291 |
| 2023-12-11 | 1.0143 | 1.0288 |
| 2023-12-08 | 1.0140 | 1.0285 |
| 2023-12-07 | 1.0137 | 1.0282 |
| 2023-12-06 | 1.0134 | 1.0279 |
| 2023-12-05 | 1.0136 | 1.0281 |
| 2023-12-04 | 1.0136 | 1.0281 |
| 2023-12-01 | 1.0137 | 1.0282 |
| 2023-11-30 | 1.0136 | 1.0281 |
| 2023-11-29 | 1.0133 | 1.0278 |
| 2023-11-28 | 1.0133 | 1.0278 |
| 2023-11-27 | 1.0132 | 1.0277 |
| 2023-11-24 | 1.0134 | 1.0279 |
| 2023-11-23 | 1.0133 | 1.0278 |
| 2023-11-22 | 1.0139 | 1.0284 |
| 2023-11-21 | 1.0143 | 1.0288 |
| 2023-11-20 | 1.0143 | 1.0288 |
| 2023-11-17 | 1.0142 | 1.0287 |
| 2023-11-16 | 1.0141 | 1.0286 |
| 2023-11-15 | 1.0137 | 1.0282 |
| 2023-11-14 | 1.0135 | 1.0280 |
| 2023-11-13 | 1.0136 | 1.0281 |
| 2023-11-10 | 1.0132 | 1.0277 |
| 2023-11-09 | 1.0132 | 1.0277 |
| 2023-11-08 | 1.0131 | 1.0276 |
| 2023-11-07 | 1.0131 | 1.0276 |
| 2023-11-06 | 1.0133 | 1.0278 |
| 2023-11-03 | 1.0131 | 1.0276 |
| 2023-11-02 | 1.0131 | 1.0276 |
| 2023-11-01 | 1.0126 | 1.0271 |
| 2023-10-31 | 1.0127 | 1.0272 |
| 2023-10-30 | 1.0124 | 1.0269 |
