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华夏鼎隆债券A(004061)

2024-03-28     1.00430.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.00431.2230
2024-03-261.00361.2223
2024-03-251.00331.2220
2024-03-221.00321.2219
2024-03-211.00311.2218
2024-03-201.00271.2214
2024-03-191.00271.2214
2024-03-181.00231.2210
2024-03-151.00141.2201
2024-03-141.00101.2197
2024-03-131.01921.2199
2024-03-121.01921.2199
2024-03-111.01981.2205
2024-03-081.01981.2205
2024-03-071.01961.2203
2024-03-061.02001.2207
2024-03-051.01931.2200
2024-03-041.01901.2197
2024-03-011.01861.2193
2024-02-291.01891.2196
2024-02-281.01851.2192
2024-02-271.01791.2186
2024-02-261.01731.2180
2024-02-231.01631.2170
2024-02-221.01581.2165
2024-02-211.01531.2160
2024-02-201.01501.2157
2024-02-191.01441.2151
2024-02-081.01321.2139
2024-02-071.01301.2137
2024-02-061.01251.2132
2024-02-051.01291.2136
2024-02-021.01241.2131
2024-02-011.01211.2128
2024-01-311.01191.2126
2024-01-301.01161.2123
2024-01-291.01081.2115
2024-01-261.01011.2108
2024-01-251.00991.2106
2024-01-241.00941.2101
2024-01-231.00921.2099
2024-01-221.00911.2098
2024-01-191.00871.2094
2024-01-181.00811.2088
2024-01-171.00791.2086
2024-01-161.00761.2083
2024-01-151.00751.2082
2024-01-121.00721.2079
2024-01-111.00741.2081
2024-01-101.00721.2079
2024-01-091.00711.2078
2024-01-081.00691.2076
2024-01-051.00651.2072
2024-01-041.00611.2068
2024-01-031.00591.2066
2024-01-021.00591.2066
2023-12-311.00591.2066
2023-12-291.00571.2064
2023-12-281.00531.2060
2023-12-271.00491.2056
2023-12-261.00431.2050
2023-12-251.00381.2045
2023-12-221.00321.2039
2023-12-211.01271.2034
2023-12-201.01261.2033
2023-12-191.01261.2033
2023-12-181.01241.2031
2023-12-151.01191.2026
2023-12-141.01161.2023
2023-12-131.01131.2020
2023-12-121.01091.2016
2023-12-111.01071.2014
2023-12-081.01031.2010
2023-12-071.01031.2010
2023-12-061.01011.2008
2023-12-051.01011.2008
2023-12-041.01011.2008
2023-12-011.00981.2005
2023-11-301.00971.2004
2023-11-291.00941.2001
2023-11-281.00921.1999
2023-11-271.00891.1996
2023-11-241.00881.1995
2023-11-231.00871.1994
2023-11-221.00881.1995
2023-11-211.00881.1995
2023-11-201.00851.1992
2023-11-171.00811.1988
2023-11-161.00791.1986
2023-11-151.00761.1983
2023-11-141.00741.1981
2023-11-131.00711.1978
2023-11-101.00651.1972
2023-11-091.00621.1969
2023-11-081.00601.1967
2023-11-071.00571.1964
2023-11-061.00571.1964
2023-11-031.00541.1961
2023-11-021.00531.1960
2023-11-011.00491.1956
2023-10-311.00481.1955
2023-10-301.00471.1954
2023-10-271.00421.1949
2023-10-261.00411.1948
2023-10-251.00391.1946
2023-10-241.00351.1942
2023-10-231.00351.1942
2023-10-201.00331.1940
2023-10-191.00311.1938
2023-10-181.00361.1943
2023-10-171.00361.1943
2023-10-161.00371.1944
2023-10-131.00341.1941
2023-10-121.00321.1939
2023-10-111.00311.1938
2023-10-101.00331.1940
2023-10-091.00341.1941