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)
2022-01-19
1.0953
0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-19 | 1.0953 | 1.1952 |
| 2022-01-18 | 1.0946 | 1.1945 |
| 2022-01-17 | 1.0943 | 1.1942 |
| 2022-01-14 | 1.0936 | 1.1935 |
| 2022-01-13 | 1.0934 | 1.1933 |
| 2022-01-12 | 1.0935 | 1.1934 |
| 2022-01-11 | 1.0933 | 1.1932 |
| 2022-01-10 | 1.0930 | 1.1929 |
| 2022-01-07 | 1.0927 | 1.1926 |
| 2022-01-06 | 1.0925 | 1.1924 |
| 2022-01-05 | 1.0924 | 1.1923 |
| 2022-01-04 | 1.0925 | 1.1924 |
| 2021-12-31 | 1.0921 | 1.1920 |
| 2021-12-30 | 1.0916 | 1.1915 |
| 2021-12-29 | 1.0913 | 1.1912 |
| 2021-12-28 | 1.0911 | 1.1910 |
| 2021-12-27 | 1.0908 | 1.1907 |
| 2021-12-24 | 1.0905 | 1.1904 |
| 2021-12-23 | 1.0904 | 1.1903 |
| 2021-12-22 | 1.0902 | 1.1901 |
| 2021-12-21 | 1.0904 | 1.1903 |
| 2021-12-20 | 1.0906 | 1.1905 |
| 2021-12-17 | 1.0905 | 1.1904 |
| 2021-12-16 | 1.0905 | 1.1904 |
| 2021-12-15 | 1.0905 | 1.1904 |
| 2021-12-14 | 1.0904 | 1.1903 |
| 2021-12-13 | 1.0903 | 1.1902 |
| 2021-12-10 | 1.0901 | 1.1900 |
| 2021-12-09 | 1.0899 | 1.1898 |
| 2021-12-08 | 1.0898 | 1.1897 |
| 2021-12-07 | 1.0898 | 1.1897 |
| 2021-12-06 | 1.0896 | 1.1895 |
| 2021-12-03 | 1.0891 | 1.1890 |
| 2021-12-02 | 1.0889 | 1.1888 |
| 2021-12-01 | 1.0887 | 1.1886 |
| 2021-11-30 | 1.0886 | 1.1885 |
| 2021-11-29 | 1.0885 | 1.1884 |
| 2021-11-26 | 1.0882 | 1.1881 |
| 2021-11-25 | 1.0880 | 1.1879 |
| 2021-11-24 | 1.0878 | 1.1877 |
| 2021-11-23 | 1.0877 | 1.1876 |
| 2021-11-22 | 1.0877 | 1.1876 |
| 2021-11-19 | 1.0873 | 1.1872 |
| 2021-11-18 | 1.0872 | 1.1871 |
| 2021-11-17 | 1.0870 | 1.1869 |
| 2021-11-16 | 1.0868 | 1.1867 |
| 2021-11-15 | 1.0866 | 1.1865 |
| 2021-11-12 | 1.0863 | 1.1862 |
| 2021-11-11 | 1.0862 | 1.1861 |
| 2021-11-10 | 1.0861 | 1.1860 |
| 2021-11-09 | 1.0860 | 1.1859 |
| 2021-11-08 | 1.0860 | 1.1859 |
| 2021-11-05 | 1.0857 | 1.1856 |
| 2021-11-04 | 1.0855 | 1.1854 |
| 2021-11-03 | 1.0853 | 1.1852 |
| 2021-11-02 | 1.0851 | 1.1850 |
| 2021-11-01 | 1.0848 | 1.1847 |
| 2021-10-29 | 1.0844 | 1.1843 |
| 2021-10-28 | 1.0842 | 1.1841 |
| 2021-10-27 | 1.0839 | 1.1838 |
| 2021-10-26 | 1.0837 | 1.1836 |
| 2021-10-25 | 1.0835 | 1.1834 |
| 2021-10-22 | 1.0831 | 1.1830 |
| 2021-10-21 | 1.0828 | 1.1827 |
| 2021-10-20 | 1.0827 | 1.1826 |
| 2021-10-19 | 1.0826 | 1.1825 |
| 2021-10-18 | 1.0826 | 1.1825 |
| 2021-10-15 | 1.0825 | 1.1824 |
| 2021-10-14 | 1.0824 | 1.1823 |
| 2021-10-13 | 1.0824 | 1.1823 |
| 2021-10-12 | 1.0824 | 1.1823 |
| 2021-10-11 | 1.0824 | 1.1823 |
| 2021-10-08 | 1.0823 | 1.1822 |
| 2021-09-30 | 1.0818 | 1.1817 |
| 2021-09-29 | 1.0815 | 1.1814 |
| 2021-09-28 | 1.0814 | 1.1813 |
| 2021-09-27 | 1.0815 | 1.1814 |
| 2021-09-24 | 1.0815 | 1.1814 |
| 2021-09-23 | 1.0816 | 1.1815 |
| 2021-09-22 | 1.0818 | 1.1817 |
| 2021-09-17 | 1.0815 | 1.1814 |
| 2021-09-16 | 1.0816 | 1.1815 |
| 2021-09-15 | 1.0817 | 1.1816 |
| 2021-09-14 | 1.0817 | 1.1816 |
| 2021-09-13 | 1.0818 | 1.1817 |
| 2021-09-10 | 1.0816 | 1.1815 |
| 2021-09-09 | 1.0816 | 1.1815 |
| 2021-09-08 | 1.0816 | 1.1815 |
| 2021-09-07 | 1.0815 | 1.1814 |
| 2021-09-06 | 1.0814 | 1.1813 |
| 2021-09-03 | 1.0812 | 1.1811 |
| 2021-09-02 | 1.0812 | 1.1811 |
| 2021-09-01 | 1.0810 | 1.1809 |
| 2021-08-31 | 1.0807 | 1.1806 |
| 2021-08-30 | 1.0805 | 1.1804 |
| 2021-08-27 | 1.0803 | 1.1802 |
| 2021-08-26 | 1.0801 | 1.1800 |
| 2021-08-25 | 1.0804 | 1.1803 |
| 2021-08-24 | 1.0805 | 1.1804 |
| 2021-08-23 | 1.0804 | 1.1803 |
| 2021-08-20 | 1.0804 | 1.1803 |
| 2021-08-19 | 1.0801 | 1.1800 |
| 2021-08-18 | 1.0799 | 1.1798 |
| 2021-08-17 | 1.0797 | 1.1796 |
| 2021-08-16 | 1.0798 | 1.1797 |
| 2021-08-13 | 1.0795 | 1.1794 |
| 2021-08-12 | 1.0795 | 1.1794 |
| 2021-08-11 | 1.0795 | 1.1794 |
| 2021-08-10 | 1.0795 | 1.1794 |
| 2021-08-09 | 1.0797 | 1.1796 |
| 2021-08-06 | 1.0794 | 1.1793 |
| 2021-08-05 | 1.0793 | 1.1792 |
| 2021-08-04 | 1.0791 | 1.1790 |
| 2021-08-03 | 1.0790 | 1.1789 |
| 2021-08-02 | 1.0788 | 1.1787 |
| 2021-07-30 | 1.0781 | 1.1780 |
| 2021-07-29 | 1.0779 | 1.1778 |
| 2021-07-28 | 1.0778 | 1.1777 |
| 2021-07-27 | 1.0780 | 1.1779 |
| 2021-07-26 | 1.0779 | 1.1778 |
