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
华夏鼎茂债券A(004042)
2024-03-28
1.3043-0.0230%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.3046 | 1.3609 |
2024-03-26 | 1.3030 | 1.3593 |
2024-03-25 | 1.3031 | 1.3594 |
2024-03-22 | 1.3040 | 1.3603 |
2024-03-21 | 1.3045 | 1.3608 |
2024-03-20 | 1.3041 | 1.3604 |
2024-03-19 | 1.3046 | 1.3609 |
2024-03-18 | 1.3037 | 1.3600 |
2024-03-15 | 1.3020 | 1.3583 |
2024-03-14 | 1.3009 | 1.3572 |
2024-03-13 | 1.3017 | 1.3580 |
2024-03-12 | 1.3018 | 1.3581 |
2024-03-11 | 1.3038 | 1.3601 |
2024-03-08 | 1.3048 | 1.3611 |
2024-03-07 | 1.3053 | 1.3616 |
2024-03-06 | 1.3059 | 1.3622 |
2024-03-05 | 1.3022 | 1.3585 |
2024-03-04 | 1.3009 | 1.3572 |
2024-03-01 | 1.2994 | 1.3557 |
2024-02-29 | 1.3019 | 1.3582 |
2024-02-28 | 1.3005 | 1.3568 |
2024-02-27 | 1.2991 | 1.3554 |
2024-02-26 | 1.2984 | 1.3547 |
2024-02-23 | 1.2966 | 1.3529 |
2024-02-22 | 1.2956 | 1.3519 |
2024-02-21 | 1.2946 | 1.3509 |
2024-02-20 | 1.2942 | 1.3505 |
2024-02-19 | 1.2931 | 1.3494 |
2024-02-08 | 1.2916 | 1.3479 |
2024-02-07 | 1.2920 | 1.3483 |
2024-02-06 | 1.2905 | 1.3468 |
2024-02-05 | 1.2930 | 1.3493 |
2024-02-02 | 1.2912 | 1.3475 |
2024-02-01 | 1.2909 | 1.3472 |
2024-01-31 | 1.2908 | 1.3471 |
2024-01-30 | 1.2892 | 1.3455 |
2024-01-29 | 1.2866 | 1.3429 |
2024-01-26 | 1.2858 | 1.3421 |
2024-01-25 | 1.2855 | 1.3418 |
2024-01-24 | 1.2848 | 1.3411 |
2024-01-23 | 1.2846 | 1.3409 |
2024-01-22 | 1.2849 | 1.3412 |
2024-01-19 | 1.2833 | 1.3396 |
2024-01-18 | 1.2822 | 1.3385 |
2024-01-17 | 1.2817 | 1.3380 |
2024-01-16 | 1.2808 | 1.3371 |
2024-01-15 | 1.2809 | 1.3372 |
2024-01-12 | 1.2804 | 1.3367 |
2024-01-11 | 1.2811 | 1.3374 |
2024-01-10 | 1.2811 | 1.3374 |
2024-01-09 | 1.2815 | 1.3378 |
2024-01-08 | 1.2803 | 1.3366 |
2024-01-05 | 1.2799 | 1.3362 |
2024-01-04 | 1.2788 | 1.3351 |
2024-01-03 | 1.2781 | 1.3344 |
2024-01-02 | 1.2784 | 1.3347 |
2023-12-31 | 1.2785 | 1.3348 |
2023-12-29 | 1.2784 | 1.3347 |
2023-12-28 | 1.2777 | 1.3340 |
2023-12-27 | 1.2774 | 1.3337 |
2023-12-26 | 1.2762 | 1.3325 |
2023-12-25 | 1.2756 | 1.3319 |
2023-12-22 | 1.2744 | 1.3307 |
2023-12-21 | 1.2733 | 1.3296 |
2023-12-20 | 1.2720 | 1.3283 |
2023-12-19 | 1.2719 | 1.3282 |
2023-12-18 | 1.2718 | 1.3281 |
2023-12-15 | 1.2707 | 1.3270 |
2023-12-14 | 1.2696 | 1.3259 |
2023-12-13 | 1.2692 | 1.3255 |
2023-12-12 | 1.2678 | 1.3241 |
2023-12-11 | 1.2677 | 1.3240 |
2023-12-08 | 1.2666 | 1.3229 |
2023-12-07 | 1.2664 | 1.3227 |
2023-12-06 | 1.2661 | 1.3224 |
2023-12-05 | 1.2661 | 1.3224 |
2023-12-04 | 1.2661 | 1.3224 |
2023-12-01 | 1.2662 | 1.3225 |
2023-11-30 | 1.2658 | 1.3221 |
2023-11-29 | 1.2650 | 1.3213 |
2023-11-28 | 1.2649 | 1.3212 |
2023-11-27 | 1.2644 | 1.3207 |
2023-11-24 | 1.2648 | 1.3211 |
2023-11-23 | 1.2645 | 1.3208 |
2023-11-22 | 1.2653 | 1.3216 |
2023-11-21 | 1.2657 | 1.3220 |
2023-11-20 | 1.2656 | 1.3219 |
2023-11-17 | 1.2652 | 1.3215 |
2023-11-16 | 1.2642 | 1.3205 |
2023-11-15 | 1.2633 | 1.3196 |
2023-11-14 | 1.2627 | 1.3190 |
2023-11-13 | 1.2624 | 1.3187 |
2023-11-10 | 1.2612 | 1.3175 |
2023-11-09 | 1.2607 | 1.3170 |
2023-11-08 | 1.2601 | 1.3164 |
2023-11-07 | 1.2596 | 1.3159 |
2023-11-06 | 1.2596 | 1.3159 |
2023-11-03 | 1.2591 | 1.3154 |
2023-11-02 | 1.2588 | 1.3151 |
2023-11-01 | 1.2577 | 1.3140 |
2023-10-31 | 1.2576 | 1.3139 |
2023-10-30 | 1.2569 | 1.3132 |
2023-10-27 | 1.2563 | 1.3126 |
2023-10-26 | 1.2561 | 1.3124 |
2023-10-25 | 1.2559 | 1.3122 |
2023-10-24 | 1.2553 | 1.3116 |
2023-10-23 | 1.2563 | 1.3126 |
2023-10-20 | 1.2554 | 1.3117 |
2023-10-19 | 1.2551 | 1.3114 |
2023-10-18 | 1.2571 | 1.3134 |
2023-10-17 | 1.2573 | 1.3136 |
2023-10-16 | 1.2579 | 1.3142 |
2023-10-13 | 1.2576 | 1.3139 |
2023-10-12 | 1.2569 | 1.3132 |
2023-10-11 | 1.2568 | 1.3131 |
2023-10-10 | 1.2580 | 1.3143 |
2023-10-09 | 1.2588 | 1.3151 |