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C(004053)
2024-04-30
1.1102
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1102 | 1.2561 |
| 2024-04-29 | 1.1099 | 1.2558 |
| 2024-04-26 | 1.1103 | 1.2562 |
| 2024-04-25 | 1.1105 | 1.2564 |
| 2024-04-24 | 1.1106 | 1.2565 |
| 2024-04-23 | 1.1108 | 1.2567 |
| 2024-04-22 | 1.1106 | 1.2565 |
| 2024-04-19 | 1.1102 | 1.2561 |
| 2024-04-18 | 1.1100 | 1.2559 |
| 2024-04-17 | 1.1097 | 1.2556 |
| 2024-04-16 | 1.1096 | 1.2555 |
| 2024-04-15 | 1.1096 | 1.2555 |
| 2024-04-12 | 1.1093 | 1.2552 |
| 2024-04-11 | 1.1090 | 1.2549 |
| 2024-04-10 | 1.1087 | 1.2546 |
| 2024-04-09 | 1.1086 | 1.2545 |
| 2024-04-08 | 1.1083 | 1.2542 |
| 2024-04-03 | 1.1079 | 1.2538 |
| 2024-04-02 | 1.1077 | 1.2536 |
| 2024-04-01 | 1.1074 | 1.2533 |
| 2024-03-29 | 1.1073 | 1.2532 |
| 2024-03-28 | 1.1071 | 1.2530 |
| 2024-03-27 | 1.1070 | 1.2529 |
| 2024-03-26 | 1.1068 | 1.2527 |
| 2024-03-25 | 1.1067 | 1.2526 |
| 2024-03-22 | 1.1067 | 1.2526 |
| 2024-03-21 | 1.1066 | 1.2525 |
| 2024-03-20 | 1.1065 | 1.2524 |
| 2024-03-19 | 1.1064 | 1.2523 |
| 2024-03-18 | 1.1062 | 1.2521 |
| 2024-03-15 | 1.1059 | 1.2518 |
| 2024-03-14 | 1.1057 | 1.2516 |
| 2024-03-13 | 1.1059 | 1.2518 |
| 2024-03-12 | 1.1060 | 1.2519 |
| 2024-03-11 | 1.1062 | 1.2521 |
| 2024-03-08 | 1.1062 | 1.2521 |
| 2024-03-07 | 1.1060 | 1.2519 |
| 2024-03-06 | 1.1060 | 1.2519 |
| 2024-03-05 | 1.1059 | 1.2518 |
| 2024-03-04 | 1.1058 | 1.2517 |
| 2024-03-01 | 1.1057 | 1.2516 |
| 2024-02-29 | 1.1058 | 1.2517 |
| 2024-02-28 | 1.1056 | 1.2515 |
| 2024-02-27 | 1.1056 | 1.2515 |
| 2024-02-26 | 1.1054 | 1.2513 |
| 2024-02-23 | 1.1052 | 1.2511 |
| 2024-02-22 | 1.1049 | 1.2508 |
| 2024-02-21 | 1.1047 | 1.2506 |
| 2024-02-20 | 1.1045 | 1.2504 |
| 2024-02-19 | 1.1043 | 1.2502 |
| 2024-02-08 | 1.1037 | 1.2496 |
| 2024-02-07 | 1.1034 | 1.2493 |
| 2024-02-06 | 1.1033 | 1.2492 |
| 2024-02-05 | 1.1033 | 1.2492 |
| 2024-02-02 | 1.1029 | 1.2488 |
| 2024-02-01 | 1.1028 | 1.2487 |
| 2024-01-31 | 1.1026 | 1.2485 |
| 2024-01-30 | 1.1023 | 1.2482 |
| 2024-01-29 | 1.1020 | 1.2479 |
| 2024-01-26 | 1.1017 | 1.2476 |
| 2024-01-25 | 1.1016 | 1.2475 |
| 2024-01-24 | 1.1015 | 1.2474 |
| 2024-01-23 | 1.1014 | 1.2473 |
| 2024-01-22 | 1.1014 | 1.2473 |
| 2024-01-19 | 1.1011 | 1.2470 |
| 2024-01-18 | 1.1009 | 1.2468 |
| 2024-01-17 | 1.1008 | 1.2467 |
| 2024-01-16 | 1.1007 | 1.2466 |
| 2024-01-15 | 1.1006 | 1.2465 |
| 2024-01-12 | 1.1004 | 1.2463 |
| 2024-01-11 | 1.1004 | 1.2463 |
| 2024-01-10 | 1.1003 | 1.2462 |
| 2024-01-09 | 1.1002 | 1.2461 |
| 2024-01-08 | 1.1000 | 1.2459 |
| 2024-01-05 | 1.0997 | 1.2456 |
| 2024-01-04 | 1.0995 | 1.2454 |
| 2024-01-03 | 1.0994 | 1.2453 |
| 2024-01-02 | 1.0995 | 1.2454 |
| 2023-12-31 | 1.0993 | 1.2452 |
| 2023-12-29 | 1.0992 | 1.2451 |
| 2023-12-28 | 1.0988 | 1.2447 |
| 2023-12-27 | 1.0982 | 1.2441 |
| 2023-12-26 | 1.0978 | 1.2437 |
| 2023-12-25 | 1.0974 | 1.2433 |
| 2023-12-22 | 1.0973 | 1.2432 |
| 2023-12-21 | 1.0971 | 1.2430 |
| 2023-12-20 | 1.0971 | 1.2430 |
| 2023-12-19 | 1.0971 | 1.2430 |
| 2023-12-18 | 1.0969 | 1.2428 |
| 2023-12-15 | 1.0966 | 1.2425 |
| 2023-12-14 | 1.0963 | 1.2422 |
| 2023-12-13 | 1.0961 | 1.2420 |
| 2023-12-12 | 1.0958 | 1.2417 |
| 2023-12-11 | 1.0958 | 1.2417 |
| 2023-12-08 | 1.0955 | 1.2414 |
| 2023-12-07 | 1.0955 | 1.2414 |
| 2023-12-06 | 1.0955 | 1.2414 |
| 2023-12-05 | 1.0956 | 1.2415 |
| 2023-12-04 | 1.0957 | 1.2416 |
| 2023-12-01 | 1.0956 | 1.2415 |
| 2023-11-30 | 1.0956 | 1.2415 |
| 2023-11-29 | 1.0954 | 1.2413 |
| 2023-11-28 | 1.0954 | 1.2413 |
| 2023-11-27 | 1.0954 | 1.2413 |
| 2023-11-24 | 1.0954 | 1.2413 |
| 2023-11-23 | 1.0954 | 1.2413 |
| 2023-11-22 | 1.0954 | 1.2413 |
| 2023-11-21 | 1.0954 | 1.2413 |
| 2023-11-20 | 1.0955 | 1.2414 |
| 2023-11-17 | 1.0953 | 1.2412 |
| 2023-11-16 | 1.0951 | 1.2410 |
| 2023-11-15 | 1.0950 | 1.2409 |
| 2023-11-14 | 1.0949 | 1.2408 |
| 2023-11-13 | 1.0949 | 1.2408 |
| 2023-11-10 | 1.0945 | 1.2404 |
| 2023-11-09 | 1.0945 | 1.2404 |
| 2023-11-08 | 1.0944 | 1.2403 |
| 2023-11-07 | 1.0943 | 1.2402 |
