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
华夏鼎智债券A(004052)
2024-07-26
1.1255
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1255 | 1.2729 |
| 2024-07-25 | 1.1252 | 1.2726 |
| 2024-07-24 | 1.1250 | 1.2724 |
| 2024-07-23 | 1.1250 | 1.2724 |
| 2024-07-22 | 1.1247 | 1.2721 |
| 2024-07-19 | 1.1240 | 1.2714 |
| 2024-07-18 | 1.1239 | 1.2713 |
| 2024-07-17 | 1.1239 | 1.2713 |
| 2024-07-16 | 1.1239 | 1.2713 |
| 2024-07-15 | 1.1237 | 1.2711 |
| 2024-07-12 | 1.1235 | 1.2709 |
| 2024-07-11 | 1.1232 | 1.2706 |
| 2024-07-10 | 1.1231 | 1.2705 |
| 2024-07-09 | 1.1231 | 1.2705 |
| 2024-07-08 | 1.1229 | 1.2703 |
| 2024-07-05 | 1.1233 | 1.2707 |
| 2024-07-04 | 1.1235 | 1.2709 |
| 2024-07-03 | 1.1234 | 1.2708 |
| 2024-07-02 | 1.1231 | 1.2705 |
| 2024-07-01 | 1.1228 | 1.2702 |
| 2024-06-30 | 1.1233 | 1.2707 |
| 2024-06-28 | 1.1232 | 1.2706 |
| 2024-06-27 | 1.1228 | 1.2702 |
| 2024-06-26 | 1.1224 | 1.2698 |
| 2024-06-25 | 1.1223 | 1.2697 |
| 2024-06-24 | 1.1219 | 1.2693 |
| 2024-06-21 | 1.1216 | 1.2690 |
| 2024-06-20 | 1.1219 | 1.2693 |
| 2024-06-19 | 1.1217 | 1.2691 |
| 2024-06-18 | 1.1214 | 1.2688 |
| 2024-06-17 | 1.1212 | 1.2686 |
| 2024-06-14 | 1.1209 | 1.2683 |
| 2024-06-13 | 1.1207 | 1.2681 |
| 2024-06-12 | 1.1206 | 1.2680 |
| 2024-06-11 | 1.1206 | 1.2680 |
| 2024-06-07 | 1.1203 | 1.2677 |
| 2024-06-06 | 1.1202 | 1.2676 |
| 2024-06-05 | 1.1201 | 1.2675 |
| 2024-06-04 | 1.1200 | 1.2674 |
| 2024-06-03 | 1.1199 | 1.2673 |
| 2024-05-31 | 1.1197 | 1.2671 |
| 2024-05-30 | 1.1196 | 1.2670 |
| 2024-05-29 | 1.1195 | 1.2669 |
| 2024-05-28 | 1.1194 | 1.2668 |
| 2024-05-27 | 1.1193 | 1.2667 |
| 2024-05-24 | 1.1190 | 1.2664 |
| 2024-05-23 | 1.1190 | 1.2664 |
| 2024-05-22 | 1.1188 | 1.2662 |
| 2024-05-21 | 1.1187 | 1.2661 |
| 2024-05-20 | 1.1187 | 1.2661 |
| 2024-05-17 | 1.1186 | 1.2660 |
| 2024-05-16 | 1.1185 | 1.2659 |
| 2024-05-15 | 1.1185 | 1.2659 |
| 2024-05-14 | 1.1183 | 1.2657 |
| 2024-05-13 | 1.1181 | 1.2655 |
| 2024-05-10 | 1.1178 | 1.2652 |
| 2024-05-09 | 1.1178 | 1.2652 |
| 2024-05-08 | 1.1178 | 1.2652 |
| 2024-05-07 | 1.1177 | 1.2651 |
| 2024-05-06 | 1.1173 | 1.2647 |
| 2024-04-30 | 1.1169 | 1.2643 |
| 2024-04-29 | 1.1166 | 1.2640 |
| 2024-04-26 | 1.1170 | 1.2644 |
| 2024-04-25 | 1.1172 | 1.2646 |
| 2024-04-24 | 1.1173 | 1.2647 |
| 2024-04-23 | 1.1175 | 1.2649 |
| 2024-04-22 | 1.1173 | 1.2647 |
| 2024-04-19 | 1.1169 | 1.2643 |
| 2024-04-18 | 1.1167 | 1.2641 |
| 2024-04-17 | 1.1164 | 1.2638 |
| 2024-04-16 | 1.1163 | 1.2637 |
| 2024-04-15 | 1.1162 | 1.2636 |
| 2024-04-12 | 1.1160 | 1.2634 |
| 2024-04-11 | 1.1156 | 1.2630 |
| 2024-04-10 | 1.1154 | 1.2628 |
| 2024-04-09 | 1.1152 | 1.2626 |
| 2024-04-08 | 1.1149 | 1.2623 |
| 2024-04-03 | 1.1145 | 1.2619 |
| 2024-04-02 | 1.1143 | 1.2617 |
| 2024-04-01 | 1.1140 | 1.2614 |
| 2024-03-29 | 1.1139 | 1.2613 |
| 2024-03-28 | 1.1137 | 1.2611 |
| 2024-03-27 | 1.1136 | 1.2610 |
| 2024-03-26 | 1.1134 | 1.2608 |
| 2024-03-25 | 1.1133 | 1.2607 |
| 2024-03-22 | 1.1132 | 1.2606 |
| 2024-03-21 | 1.1132 | 1.2606 |
| 2024-03-20 | 1.1130 | 1.2604 |
| 2024-03-19 | 1.1129 | 1.2603 |
| 2024-03-18 | 1.1127 | 1.2601 |
| 2024-03-15 | 1.1124 | 1.2598 |
| 2024-03-14 | 1.1123 | 1.2597 |
| 2024-03-13 | 1.1124 | 1.2598 |
| 2024-03-12 | 1.1126 | 1.2600 |
| 2024-03-11 | 1.1127 | 1.2601 |
| 2024-03-08 | 1.1127 | 1.2601 |
| 2024-03-07 | 1.1125 | 1.2599 |
| 2024-03-06 | 1.1125 | 1.2599 |
| 2024-03-05 | 1.1124 | 1.2598 |
| 2024-03-04 | 1.1123 | 1.2597 |
| 2024-03-01 | 1.1122 | 1.2596 |
| 2024-02-29 | 1.1123 | 1.2597 |
| 2024-02-28 | 1.1121 | 1.2595 |
| 2024-02-27 | 1.1120 | 1.2594 |
| 2024-02-26 | 1.1119 | 1.2593 |
| 2024-02-23 | 1.1116 | 1.2590 |
| 2024-02-22 | 1.1113 | 1.2587 |
| 2024-02-21 | 1.1111 | 1.2585 |
| 2024-02-20 | 1.1109 | 1.2583 |
| 2024-02-19 | 1.1106 | 1.2580 |
| 2024-02-08 | 1.1098 | 1.2572 |
| 2024-02-07 | 1.1096 | 1.2570 |
| 2024-02-06 | 1.1095 | 1.2569 |
| 2024-02-05 | 1.1095 | 1.2569 |
| 2024-02-02 | 1.1090 | 1.2564 |
| 2024-02-01 | 1.1089 | 1.2563 |
| 2024-01-31 | 1.1087 | 1.2561 |
| 2024-01-30 | 1.1084 | 1.2558 |
