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)
2023-01-31
1.1236
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.1236 | 1.2235 |
| 2023-01-30 | 1.1235 | 1.2234 |
| 2023-01-20 | 1.1227 | 1.2226 |
| 2023-01-19 | 1.1223 | 1.2222 |
| 2023-01-18 | 1.1221 | 1.2220 |
| 2023-01-17 | 1.1220 | 1.2219 |
| 2023-01-16 | 1.1218 | 1.2217 |
| 2023-01-13 | 1.1219 | 1.2218 |
| 2023-01-12 | 1.1219 | 1.2218 |
| 2023-01-11 | 1.1216 | 1.2215 |
| 2023-01-10 | 1.1218 | 1.2217 |
| 2023-01-09 | 1.1223 | 1.2222 |
| 2023-01-06 | 1.1222 | 1.2221 |
| 2023-01-05 | 1.1224 | 1.2223 |
| 2023-01-04 | 1.1221 | 1.2220 |
| 2023-01-03 | 1.1215 | 1.2214 |
| 2022-12-31 | 1.1209 | 1.2208 |
| 2022-12-30 | 1.1208 | 1.2207 |
| 2022-12-29 | 1.1203 | 1.2202 |
| 2022-12-28 | 1.1199 | 1.2198 |
| 2022-12-27 | 1.1198 | 1.2197 |
| 2022-12-26 | 1.1196 | 1.2195 |
| 2022-12-23 | 1.1192 | 1.2191 |
| 2022-12-22 | 1.1185 | 1.2184 |
| 2022-12-21 | 1.1182 | 1.2181 |
| 2022-12-20 | 1.1179 | 1.2178 |
| 2022-12-19 | 1.1178 | 1.2177 |
| 2022-12-16 | 1.1171 | 1.2170 |
| 2022-12-15 | 1.1170 | 1.2169 |
| 2022-12-14 | 1.1165 | 1.2164 |
| 2022-12-13 | 1.1162 | 1.2161 |
| 2022-12-12 | 1.1176 | 1.2175 |
| 2022-12-09 | 1.1182 | 1.2181 |
| 2022-12-08 | 1.1184 | 1.2183 |
| 2022-12-07 | 1.1187 | 1.2186 |
| 2022-12-06 | 1.1195 | 1.2194 |
| 2022-12-05 | 1.1202 | 1.2201 |
| 2022-12-02 | 1.1201 | 1.2200 |
| 2022-12-01 | 1.1200 | 1.2199 |
| 2022-11-30 | 1.1200 | 1.2199 |
| 2022-11-29 | 1.1201 | 1.2200 |
| 2022-11-28 | 1.1209 | 1.2208 |
| 2022-11-25 | 1.1208 | 1.2207 |
| 2022-11-24 | 1.1208 | 1.2207 |
| 2022-11-23 | 1.1199 | 1.2198 |
| 2022-11-22 | 1.1195 | 1.2194 |
| 2022-11-21 | 1.1193 | 1.2192 |
| 2022-11-18 | 1.1186 | 1.2185 |
| 2022-11-17 | 1.1184 | 1.2183 |
| 2022-11-16 | 1.1186 | 1.2185 |
| 2022-11-15 | 1.1199 | 1.2198 |
| 2022-11-14 | 1.1207 | 1.2206 |
| 2022-11-11 | 1.1222 | 1.2221 |
| 2022-11-10 | 1.1227 | 1.2226 |
| 2022-11-09 | 1.1231 | 1.2230 |
| 2022-11-08 | 1.1234 | 1.2233 |
| 2022-11-07 | 1.1237 | 1.2236 |
| 2022-11-04 | 1.1238 | 1.2237 |
| 2022-11-03 | 1.1240 | 1.2239 |
| 2022-11-02 | 1.1241 | 1.2240 |
| 2022-11-01 | 1.1242 | 1.2241 |
| 2022-10-31 | 1.1243 | 1.2242 |
| 2022-10-28 | 1.1242 | 1.2241 |
| 2022-10-27 | 1.1240 | 1.2239 |
| 2022-10-26 | 1.1237 | 1.2236 |
| 2022-10-25 | 1.1237 | 1.2236 |
| 2022-10-24 | 1.1239 | 1.2238 |
| 2022-10-21 | 1.1238 | 1.2237 |
| 2022-10-20 | 1.1238 | 1.2237 |
| 2022-10-19 | 1.1238 | 1.2237 |
| 2022-10-18 | 1.1237 | 1.2236 |
| 2022-10-17 | 1.1236 | 1.2235 |
| 2022-10-14 | 1.1234 | 1.2233 |
| 2022-10-13 | 1.1232 | 1.2231 |
| 2022-10-12 | 1.1230 | 1.2229 |
| 2022-10-11 | 1.1230 | 1.2229 |
| 2022-10-10 | 1.1229 | 1.2228 |
| 2022-09-30 | 1.1219 | 1.2218 |
| 2022-09-29 | 1.1219 | 1.2218 |
| 2022-09-28 | 1.1218 | 1.2217 |
| 2022-09-27 | 1.1221 | 1.2220 |
| 2022-09-26 | 1.1224 | 1.2223 |
| 2022-09-23 | 1.1225 | 1.2224 |
| 2022-09-22 | 1.1226 | 1.2225 |
| 2022-09-21 | 1.1225 | 1.2224 |
| 2022-09-20 | 1.1224 | 1.2223 |
| 2022-09-19 | 1.1223 | 1.2222 |
| 2022-09-16 | 1.1223 | 1.2222 |
| 2022-09-15 | 1.1223 | 1.2222 |
| 2022-09-14 | 1.1223 | 1.2222 |
| 2022-09-13 | 1.1223 | 1.2222 |
| 2022-09-09 | 1.1221 | 1.2220 |
| 2022-09-08 | 1.1219 | 1.2218 |
| 2022-09-07 | 1.1218 | 1.2217 |
| 2022-09-06 | 1.1218 | 1.2217 |
| 2022-09-05 | 1.1216 | 1.2215 |
| 2022-09-02 | 1.1214 | 1.2213 |
| 2022-09-01 | 1.1212 | 1.2211 |
| 2022-08-31 | 1.1210 | 1.2209 |
| 2022-08-30 | 1.1209 | 1.2208 |
| 2022-08-29 | 1.1208 | 1.2207 |
| 2022-08-26 | 1.1207 | 1.2206 |
| 2022-08-25 | 1.1210 | 1.2209 |
| 2022-08-24 | 1.1213 | 1.2212 |
| 2022-08-23 | 1.1213 | 1.2212 |
| 2022-08-22 | 1.1215 | 1.2214 |
| 2022-08-19 | 1.1214 | 1.2213 |
| 2022-08-18 | 1.1213 | 1.2212 |
| 2022-08-17 | 1.1213 | 1.2212 |
| 2022-08-16 | 1.1212 | 1.2211 |
| 2022-08-15 | 1.1208 | 1.2207 |
| 2022-08-12 | 1.1200 | 1.2199 |
| 2022-08-11 | 1.1202 | 1.2201 |
| 2022-08-10 | 1.1205 | 1.2204 |
| 2022-08-09 | 1.1206 | 1.2205 |
| 2022-08-08 | 1.1208 | 1.2207 |
