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C(004043)
2024-04-23
1.3167
0.0608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3167 | 1.3670 |
| 2024-04-22 | 1.3159 | 1.3662 |
| 2024-04-19 | 1.3145 | 1.3648 |
| 2024-04-18 | 1.3137 | 1.3640 |
| 2024-04-17 | 1.3123 | 1.3626 |
| 2024-04-16 | 1.3111 | 1.3614 |
| 2024-04-15 | 1.3107 | 1.3610 |
| 2024-04-12 | 1.3100 | 1.3603 |
| 2024-04-11 | 1.3085 | 1.3588 |
| 2024-04-10 | 1.3076 | 1.3579 |
| 2024-04-09 | 1.3076 | 1.3579 |
| 2024-04-08 | 1.3066 | 1.3569 |
| 2024-04-03 | 1.3056 | 1.3559 |
| 2024-04-02 | 1.3046 | 1.3549 |
| 2024-04-01 | 1.3038 | 1.3541 |
| 2024-03-29 | 1.3045 | 1.3548 |
| 2024-03-28 | 1.3037 | 1.3540 |
| 2024-03-27 | 1.3040 | 1.3543 |
| 2024-03-26 | 1.3024 | 1.3527 |
| 2024-03-25 | 1.3025 | 1.3528 |
| 2024-03-22 | 1.3034 | 1.3537 |
| 2024-03-21 | 1.3039 | 1.3542 |
| 2024-03-20 | 1.3035 | 1.3538 |
| 2024-03-19 | 1.3041 | 1.3544 |
| 2024-03-18 | 1.3032 | 1.3535 |
| 2024-03-15 | 1.3015 | 1.3518 |
| 2024-03-14 | 1.3004 | 1.3507 |
| 2024-03-13 | 1.3012 | 1.3515 |
| 2024-03-12 | 1.3013 | 1.3516 |
| 2024-03-11 | 1.3033 | 1.3536 |
| 2024-03-08 | 1.3043 | 1.3546 |
| 2024-03-07 | 1.3048 | 1.3551 |
| 2024-03-06 | 1.3054 | 1.3557 |
| 2024-03-05 | 1.3017 | 1.3520 |
| 2024-03-04 | 1.3004 | 1.3507 |
| 2024-03-01 | 1.2989 | 1.3492 |
| 2024-02-29 | 1.3014 | 1.3517 |
| 2024-02-28 | 1.3001 | 1.3504 |
| 2024-02-27 | 1.2987 | 1.3490 |
| 2024-02-26 | 1.2979 | 1.3482 |
| 2024-02-23 | 1.2961 | 1.3464 |
| 2024-02-22 | 1.2952 | 1.3455 |
| 2024-02-21 | 1.2941 | 1.3444 |
| 2024-02-20 | 1.2938 | 1.3441 |
| 2024-02-19 | 1.2926 | 1.3429 |
| 2024-02-08 | 1.2912 | 1.3415 |
| 2024-02-07 | 1.2916 | 1.3419 |
| 2024-02-06 | 1.2901 | 1.3404 |
| 2024-02-05 | 1.2926 | 1.3429 |
| 2024-02-02 | 1.2909 | 1.3412 |
| 2024-02-01 | 1.2905 | 1.3408 |
| 2024-01-31 | 1.2905 | 1.3408 |
| 2024-01-30 | 1.2889 | 1.3392 |
| 2024-01-29 | 1.2863 | 1.3366 |
| 2024-01-26 | 1.2854 | 1.3357 |
| 2024-01-25 | 1.2852 | 1.3355 |
| 2024-01-24 | 1.2845 | 1.3348 |
| 2024-01-23 | 1.2843 | 1.3346 |
| 2024-01-22 | 1.2846 | 1.3349 |
| 2024-01-19 | 1.2830 | 1.3333 |
| 2024-01-18 | 1.2819 | 1.3322 |
| 2024-01-17 | 1.2814 | 1.3317 |
| 2024-01-16 | 1.2805 | 1.3308 |
| 2024-01-15 | 1.2806 | 1.3309 |
| 2024-01-12 | 1.2801 | 1.3304 |
| 2024-01-11 | 1.2808 | 1.3311 |
| 2024-01-10 | 1.2809 | 1.3312 |
| 2024-01-09 | 1.2812 | 1.3315 |
| 2024-01-08 | 1.2800 | 1.3303 |
| 2024-01-05 | 1.2796 | 1.3299 |
| 2024-01-04 | 1.2785 | 1.3288 |
| 2024-01-03 | 1.2779 | 1.3282 |
| 2024-01-02 | 1.2781 | 1.3284 |
| 2023-12-31 | 1.2783 | 1.3286 |
| 2023-12-29 | 1.2782 | 1.3285 |
| 2023-12-28 | 1.2775 | 1.3278 |
| 2023-12-27 | 1.2772 | 1.3275 |
| 2023-12-26 | 1.2760 | 1.3263 |
| 2023-12-25 | 1.2754 | 1.3257 |
| 2023-12-22 | 1.2742 | 1.3245 |
| 2023-12-21 | 1.2731 | 1.3234 |
| 2023-12-20 | 1.2718 | 1.3221 |
| 2023-12-19 | 1.2718 | 1.3221 |
| 2023-12-18 | 1.2716 | 1.3219 |
| 2023-12-15 | 1.2706 | 1.3209 |
| 2023-12-14 | 1.2695 | 1.3198 |
| 2023-12-13 | 1.2690 | 1.3193 |
| 2023-12-12 | 1.2677 | 1.3180 |
| 2023-12-11 | 1.2676 | 1.3179 |
| 2023-12-08 | 1.2665 | 1.3168 |
| 2023-12-07 | 1.2662 | 1.3165 |
| 2023-12-06 | 1.2660 | 1.3163 |
| 2023-12-05 | 1.2660 | 1.3163 |
| 2023-12-04 | 1.2660 | 1.3163 |
| 2023-12-01 | 1.2661 | 1.3164 |
| 2023-11-30 | 1.2658 | 1.3161 |
| 2023-11-29 | 1.2649 | 1.3152 |
| 2023-11-28 | 1.2648 | 1.3151 |
| 2023-11-27 | 1.2643 | 1.3146 |
| 2023-11-24 | 1.2648 | 1.3151 |
| 2023-11-23 | 1.2645 | 1.3148 |
| 2023-11-22 | 1.2652 | 1.3155 |
| 2023-11-21 | 1.2656 | 1.3159 |
| 2023-11-20 | 1.2656 | 1.3159 |
| 2023-11-17 | 1.2651 | 1.3154 |
| 2023-11-16 | 1.2641 | 1.3144 |
| 2023-11-15 | 1.2633 | 1.3136 |
| 2023-11-14 | 1.2626 | 1.3129 |
| 2023-11-13 | 1.2624 | 1.3127 |
| 2023-11-10 | 1.2612 | 1.3115 |
| 2023-11-09 | 1.2607 | 1.3110 |
| 2023-11-08 | 1.2601 | 1.3104 |
| 2023-11-07 | 1.2596 | 1.3099 |
| 2023-11-06 | 1.2596 | 1.3099 |
| 2023-11-03 | 1.2590 | 1.3093 |
| 2023-11-02 | 1.2588 | 1.3091 |
| 2023-11-01 | 1.2577 | 1.3080 |
| 2023-10-31 | 1.2575 | 1.3078 |
| 2023-10-30 | 1.2568 | 1.3071 |
