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
华夏鼎兴债券A(004637)
2024-04-30
1.0408
0.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0408 | 1.2203 |
| 2024-04-29 | 1.0398 | 1.2193 |
| 2024-04-26 | 1.0417 | 1.2212 |
| 2024-04-25 | 1.0426 | 1.2221 |
| 2024-04-24 | 1.0428 | 1.2223 |
| 2024-04-23 | 1.0435 | 1.2230 |
| 2024-04-22 | 1.0428 | 1.2223 |
| 2024-04-19 | 1.0420 | 1.2215 |
| 2024-04-18 | 1.0414 | 1.2209 |
| 2024-04-17 | 1.0409 | 1.2204 |
| 2024-04-16 | 1.0403 | 1.2198 |
| 2024-04-15 | 1.0402 | 1.2197 |
| 2024-04-12 | 1.0395 | 1.2190 |
| 2024-04-11 | 1.0387 | 1.2182 |
| 2024-04-10 | 1.0381 | 1.2176 |
| 2024-04-09 | 1.0376 | 1.2171 |
| 2024-04-08 | 1.0370 | 1.2165 |
| 2024-04-03 | 1.0363 | 1.2158 |
| 2024-04-02 | 1.0358 | 1.2153 |
| 2024-04-01 | 1.0354 | 1.2149 |
| 2024-03-29 | 1.0352 | 1.2147 |
| 2024-03-28 | 1.0350 | 1.2145 |
| 2024-03-27 | 1.0347 | 1.2142 |
| 2024-03-26 | 1.0343 | 1.2138 |
| 2024-03-25 | 1.0343 | 1.2138 |
| 2024-03-22 | 1.0344 | 1.2139 |
| 2024-03-21 | 1.0341 | 1.2136 |
| 2024-03-20 | 1.0340 | 1.2135 |
| 2024-03-19 | 1.0340 | 1.2135 |
| 2024-03-18 | 1.0336 | 1.2131 |
| 2024-03-15 | 1.0332 | 1.2127 |
| 2024-03-14 | 1.0331 | 1.2126 |
| 2024-03-13 | 1.0333 | 1.2128 |
| 2024-03-12 | 1.0339 | 1.2134 |
| 2024-03-11 | 1.0344 | 1.2139 |
| 2024-03-08 | 1.0443 | 1.2138 |
| 2024-03-07 | 1.0443 | 1.2138 |
| 2024-03-06 | 1.0443 | 1.2138 |
| 2024-03-05 | 1.0440 | 1.2135 |
| 2024-03-04 | 1.0438 | 1.2133 |
| 2024-03-01 | 1.0436 | 1.2131 |
| 2024-02-29 | 1.0442 | 1.2137 |
| 2024-02-28 | 1.0437 | 1.2132 |
| 2024-02-27 | 1.0434 | 1.2129 |
| 2024-02-26 | 1.0432 | 1.2127 |
| 2024-02-23 | 1.0425 | 1.2120 |
| 2024-02-22 | 1.0421 | 1.2116 |
| 2024-02-21 | 1.0416 | 1.2111 |
| 2024-02-20 | 1.0413 | 1.2108 |
| 2024-02-19 | 1.0407 | 1.2102 |
| 2024-02-08 | 1.0398 | 1.2093 |
| 2024-02-07 | 1.0397 | 1.2092 |
| 2024-02-06 | 1.0394 | 1.2089 |
| 2024-02-05 | 1.0398 | 1.2093 |
| 2024-02-02 | 1.0393 | 1.2088 |
| 2024-02-01 | 1.0391 | 1.2086 |
| 2024-01-31 | 1.0390 | 1.2085 |
| 2024-01-30 | 1.0385 | 1.2080 |
| 2024-01-29 | 1.0377 | 1.2072 |
| 2024-01-26 | 1.0372 | 1.2067 |
| 2024-01-25 | 1.0371 | 1.2066 |
| 2024-01-24 | 1.0366 | 1.2061 |
| 2024-01-23 | 1.0364 | 1.2059 |
| 2024-01-22 | 1.0364 | 1.2059 |
| 2024-01-19 | 1.0358 | 1.2053 |
| 2024-01-18 | 1.0355 | 1.2050 |
| 2024-01-17 | 1.0352 | 1.2047 |
| 2024-01-16 | 1.0349 | 1.2044 |
| 2024-01-15 | 1.0349 | 1.2044 |
| 2024-01-12 | 1.0347 | 1.2042 |
| 2024-01-11 | 1.0347 | 1.2042 |
| 2024-01-10 | 1.0346 | 1.2041 |
| 2024-01-09 | 1.0345 | 1.2040 |
| 2024-01-08 | 1.0341 | 1.2036 |
| 2024-01-05 | 1.0336 | 1.2031 |
| 2024-01-04 | 1.0333 | 1.2028 |
| 2024-01-03 | 1.0331 | 1.2026 |
| 2024-01-02 | 1.0331 | 1.2026 |
| 2023-12-31 | 1.0330 | 1.2025 |
| 2023-12-29 | 1.0329 | 1.2024 |
| 2023-12-28 | 1.0325 | 1.2020 |
| 2023-12-27 | 1.0320 | 1.2015 |
| 2023-12-26 | 1.0316 | 1.2011 |
| 2023-12-25 | 1.0313 | 1.2008 |
| 2023-12-22 | 1.0310 | 1.2005 |
| 2023-12-21 | 1.0308 | 1.2003 |
| 2023-12-20 | 1.0308 | 1.2003 |
| 2023-12-19 | 1.0306 | 1.2001 |
| 2023-12-18 | 1.0305 | 1.2000 |
| 2023-12-15 | 1.0301 | 1.1996 |
| 2023-12-14 | 1.0299 | 1.1994 |
| 2023-12-13 | 1.0296 | 1.1991 |
| 2023-12-12 | 1.0295 | 1.1990 |
| 2023-12-11 | 1.0295 | 1.1990 |
| 2023-12-08 | 1.0293 | 1.1988 |
| 2023-12-07 | 1.0293 | 1.1988 |
| 2023-12-06 | 1.0294 | 1.1989 |
| 2023-12-05 | 1.0294 | 1.1989 |
| 2023-12-04 | 1.0295 | 1.1990 |
| 2023-12-01 | 1.0293 | 1.1988 |
| 2023-11-30 | 1.0292 | 1.1987 |
| 2023-11-29 | 1.0292 | 1.1987 |
| 2023-11-28 | 1.0292 | 1.1987 |
| 2023-11-27 | 1.0292 | 1.1987 |
| 2023-11-24 | 1.0293 | 1.1988 |
| 2023-11-23 | 1.0294 | 1.1989 |
| 2023-11-22 | 1.0295 | 1.1990 |
| 2023-11-21 | 1.0296 | 1.1991 |
| 2023-11-20 | 1.0295 | 1.1990 |
| 2023-11-17 | 1.0294 | 1.1989 |
| 2023-11-16 | 1.0292 | 1.1987 |
| 2023-11-15 | 1.0291 | 1.1986 |
| 2023-11-14 | 1.0290 | 1.1985 |
| 2023-11-13 | 1.0289 | 1.1984 |
| 2023-11-10 | 1.0286 | 1.1981 |
| 2023-11-09 | 1.0285 | 1.1980 |
| 2023-11-08 | 1.0283 | 1.1978 |
| 2023-11-07 | 1.0283 | 1.1978 |
| 2023-11-06 | 1.0281 | 1.1976 |
