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
华夏鼎通债券A(006191)
2024-04-24
1.0751
-0.1671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0751 | 1.2268 |
| 2024-04-23 | 1.0769 | 1.2286 |
| 2024-04-22 | 1.0758 | 1.2275 |
| 2024-04-19 | 1.0749 | 1.2266 |
| 2024-04-18 | 1.0743 | 1.2260 |
| 2024-04-17 | 1.0735 | 1.2252 |
| 2024-04-16 | 1.0729 | 1.2246 |
| 2024-04-15 | 1.0729 | 1.2246 |
| 2024-04-12 | 1.0725 | 1.2242 |
| 2024-04-11 | 1.0712 | 1.2229 |
| 2024-04-10 | 1.0705 | 1.2222 |
| 2024-04-09 | 1.0705 | 1.2222 |
| 2024-04-08 | 1.0697 | 1.2214 |
| 2024-04-03 | 1.0690 | 1.2207 |
| 2024-04-02 | 1.0683 | 1.2200 |
| 2024-04-01 | 1.0677 | 1.2194 |
| 2024-03-29 | 1.0680 | 1.2197 |
| 2024-03-28 | 1.0675 | 1.2192 |
| 2024-03-27 | 1.0675 | 1.2192 |
| 2024-03-26 | 1.0663 | 1.2180 |
| 2024-03-25 | 1.0662 | 1.2179 |
| 2024-03-22 | 1.0665 | 1.2182 |
| 2024-03-21 | 1.0665 | 1.2182 |
| 2024-03-20 | 1.0662 | 1.2179 |
| 2024-03-19 | 1.0663 | 1.2180 |
| 2024-03-18 | 1.0657 | 1.2174 |
| 2024-03-15 | 1.0647 | 1.2164 |
| 2024-03-14 | 1.0640 | 1.2157 |
| 2024-03-13 | 1.0646 | 1.2163 |
| 2024-03-12 | 1.0648 | 1.2165 |
| 2024-03-11 | 1.0667 | 1.2184 |
| 2024-03-08 | 1.0752 | 1.2189 |
| 2024-03-07 | 1.0754 | 1.2191 |
| 2024-03-06 | 1.0755 | 1.2192 |
| 2024-03-05 | 1.0739 | 1.2176 |
| 2024-03-04 | 1.0732 | 1.2169 |
| 2024-03-01 | 1.0724 | 1.2161 |
| 2024-02-29 | 1.0739 | 1.2176 |
| 2024-02-28 | 1.0731 | 1.2168 |
| 2024-02-27 | 1.0723 | 1.2160 |
| 2024-02-26 | 1.0718 | 1.2155 |
| 2024-02-23 | 1.0709 | 1.2146 |
| 2024-02-22 | 1.0700 | 1.2137 |
| 2024-02-21 | 1.0692 | 1.2129 |
| 2024-02-20 | 1.0687 | 1.2124 |
| 2024-02-19 | 1.0679 | 1.2116 |
| 2024-02-08 | 1.0669 | 1.2106 |
| 2024-02-07 | 1.0668 | 1.2105 |
| 2024-02-06 | 1.0658 | 1.2095 |
| 2024-02-05 | 1.0671 | 1.2108 |
| 2024-02-02 | 1.0662 | 1.2099 |
| 2024-02-01 | 1.0663 | 1.2100 |
| 2024-01-31 | 1.0665 | 1.2102 |
| 2024-01-30 | 1.0657 | 1.2094 |
| 2024-01-29 | 1.0643 | 1.2080 |
| 2024-01-26 | 1.0636 | 1.2073 |
| 2024-01-25 | 1.0634 | 1.2071 |
| 2024-01-24 | 1.0628 | 1.2065 |
| 2024-01-23 | 1.0627 | 1.2064 |
| 2024-01-22 | 1.0628 | 1.2065 |
| 2024-01-19 | 1.0622 | 1.2059 |
| 2024-01-18 | 1.0617 | 1.2054 |
| 2024-01-17 | 1.0614 | 1.2051 |
| 2024-01-16 | 1.0609 | 1.2046 |
| 2024-01-15 | 1.0612 | 1.2049 |
| 2024-01-12 | 1.0609 | 1.2046 |
| 2024-01-11 | 1.0613 | 1.2050 |
| 2024-01-10 | 1.0613 | 1.2050 |
| 2024-01-09 | 1.0616 | 1.2053 |
| 2024-01-08 | 1.0610 | 1.2047 |
| 2024-01-05 | 1.0607 | 1.2044 |
| 2024-01-04 | 1.0601 | 1.2038 |
| 2024-01-03 | 1.0597 | 1.2034 |
| 2024-01-02 | 1.0603 | 1.2040 |
| 2023-12-31 | 1.0608 | 1.2045 |
| 2023-12-29 | 1.0607 | 1.2044 |
| 2023-12-28 | 1.0603 | 1.2040 |
| 2023-12-27 | 1.0596 | 1.2033 |
| 2023-12-26 | 1.0585 | 1.2022 |
| 2023-12-25 | 1.0578 | 1.2015 |
| 2023-12-22 | 1.0571 | 1.2008 |
| 2023-12-21 | 1.0566 | 1.2003 |
| 2023-12-20 | 1.0560 | 1.1997 |
| 2023-12-19 | 1.0561 | 1.1998 |
| 2023-12-18 | 1.0561 | 1.1998 |
| 2023-12-15 | 1.0636 | 1.1993 |
| 2023-12-14 | 1.0628 | 1.1985 |
| 2023-12-13 | 1.0626 | 1.1983 |
| 2023-12-12 | 1.0616 | 1.1973 |
| 2023-12-11 | 1.0612 | 1.1969 |
| 2023-12-08 | 1.0607 | 1.1964 |
| 2023-12-07 | 1.0603 | 1.1960 |
| 2023-12-06 | 1.0599 | 1.1956 |
| 2023-12-05 | 1.0601 | 1.1958 |
| 2023-12-04 | 1.0601 | 1.1958 |
| 2023-12-01 | 1.0602 | 1.1959 |
| 2023-11-30 | 1.0601 | 1.1958 |
| 2023-11-29 | 1.0597 | 1.1954 |
| 2023-11-28 | 1.0598 | 1.1955 |
| 2023-11-27 | 1.0597 | 1.1954 |
| 2023-11-24 | 1.0600 | 1.1957 |
| 2023-11-23 | 1.0598 | 1.1955 |
| 2023-11-22 | 1.0606 | 1.1963 |
| 2023-11-21 | 1.0611 | 1.1968 |
| 2023-11-20 | 1.0611 | 1.1968 |
| 2023-11-17 | 1.0611 | 1.1968 |
| 2023-11-16 | 1.0609 | 1.1966 |
| 2023-11-15 | 1.0605 | 1.1962 |
| 2023-11-14 | 1.0602 | 1.1959 |
| 2023-11-13 | 1.0602 | 1.1959 |
| 2023-11-10 | 1.0597 | 1.1954 |
| 2023-11-09 | 1.0598 | 1.1955 |
| 2023-11-08 | 1.0597 | 1.1954 |
| 2023-11-07 | 1.0597 | 1.1954 |
| 2023-11-06 | 1.0599 | 1.1956 |
| 2023-11-03 | 1.0597 | 1.1954 |
| 2023-11-02 | 1.0597 | 1.1954 |
| 2023-11-01 | 1.0592 | 1.1949 |
| 2023-10-31 | 1.0594 | 1.1951 |
| 2023-10-30 | 1.0591 | 1.1948 |
