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
华夏鼎航债券C(008858)
2024-04-23
1.2158
0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2158 | 1.2158 |
| 2024-04-22 | 1.2149 | 1.2149 |
| 2024-04-19 | 1.2139 | 1.2139 |
| 2024-04-18 | 1.2132 | 1.2132 |
| 2024-04-17 | 1.2124 | 1.2124 |
| 2024-04-16 | 1.2119 | 1.2119 |
| 2024-04-15 | 1.2117 | 1.2117 |
| 2024-04-12 | 1.2111 | 1.2111 |
| 2024-04-11 | 1.2098 | 1.2098 |
| 2024-04-10 | 1.2088 | 1.2088 |
| 2024-04-09 | 1.2083 | 1.2083 |
| 2024-04-08 | 1.2075 | 1.2075 |
| 2024-04-03 | 1.2065 | 1.2065 |
| 2024-04-02 | 1.2055 | 1.2055 |
| 2024-04-01 | 1.2048 | 1.2048 |
| 2024-03-29 | 1.2049 | 1.2049 |
| 2024-03-28 | 1.2044 | 1.2044 |
| 2024-03-27 | 1.2040 | 1.2040 |
| 2024-03-26 | 1.2035 | 1.2035 |
| 2024-03-25 | 1.2037 | 1.2037 |
| 2024-03-22 | 1.2037 | 1.2037 |
| 2024-03-21 | 1.2035 | 1.2035 |
| 2024-03-20 | 1.2032 | 1.2032 |
| 2024-03-19 | 1.2029 | 1.2029 |
| 2024-03-18 | 1.2024 | 1.2024 |
| 2024-03-15 | 1.2016 | 1.2016 |
| 2024-03-14 | 1.2011 | 1.2011 |
| 2024-03-13 | 1.2016 | 1.2016 |
| 2024-03-12 | 1.2023 | 1.2023 |
| 2024-03-11 | 1.2035 | 1.2035 |
| 2024-03-08 | 1.2034 | 1.2034 |
| 2024-03-07 | 1.2032 | 1.2032 |
| 2024-03-06 | 1.2030 | 1.2030 |
| 2024-03-05 | 1.2024 | 1.2024 |
| 2024-03-04 | 1.2023 | 1.2023 |
| 2024-03-01 | 1.2018 | 1.2018 |
| 2024-02-29 | 1.2023 | 1.2023 |
| 2024-02-28 | 1.2016 | 1.2016 |
| 2024-02-27 | 1.2011 | 1.2011 |
| 2024-02-26 | 1.2003 | 1.2003 |
| 2024-02-23 | 1.1997 | 1.1997 |
| 2024-02-22 | 1.1986 | 1.1986 |
| 2024-02-21 | 1.1978 | 1.1978 |
| 2024-02-20 | 1.1973 | 1.1973 |
| 2024-02-19 | 1.1965 | 1.1965 |
| 2024-02-08 | 1.1950 | 1.1950 |
| 2024-02-07 | 1.1948 | 1.1948 |
| 2024-02-06 | 1.1942 | 1.1942 |
| 2024-02-05 | 1.1949 | 1.1949 |
| 2024-02-02 | 1.1938 | 1.1938 |
| 2024-02-01 | 1.1939 | 1.1939 |
| 2024-01-31 | 1.1937 | 1.1937 |
| 2024-01-30 | 1.1927 | 1.1927 |
| 2024-01-29 | 1.1914 | 1.1914 |
| 2024-01-26 | 1.1898 | 1.1898 |
| 2024-01-25 | 1.1893 | 1.1893 |
| 2024-01-24 | 1.1892 | 1.1892 |
| 2024-01-23 | 1.1891 | 1.1891 |
| 2024-01-22 | 1.1891 | 1.1891 |
| 2024-01-19 | 1.1890 | 1.1890 |
| 2024-01-18 | 1.1889 | 1.1889 |
| 2024-01-17 | 1.1889 | 1.1889 |
| 2024-01-16 | 1.1888 | 1.1888 |
| 2024-01-15 | 1.1888 | 1.1888 |
| 2024-01-12 | 1.1884 | 1.1884 |
| 2024-01-11 | 1.1883 | 1.1883 |
| 2024-01-10 | 1.1880 | 1.1880 |
| 2024-01-09 | 1.1876 | 1.1876 |
| 2024-01-08 | 1.1868 | 1.1868 |
| 2024-01-05 | 1.1858 | 1.1858 |
| 2024-01-04 | 1.1845 | 1.1845 |
| 2024-01-03 | 1.1837 | 1.1837 |
| 2024-01-02 | 1.1840 | 1.1840 |
| 2023-12-31 | 1.1837 | 1.1837 |
| 2023-12-29 | 1.1835 | 1.1835 |
| 2023-12-28 | 1.1827 | 1.1827 |
| 2023-12-27 | 1.1820 | 1.1820 |
| 2023-12-26 | 1.1810 | 1.1810 |
| 2023-12-25 | 1.1803 | 1.1803 |
| 2023-12-22 | 1.1797 | 1.1797 |
| 2023-12-21 | 1.1790 | 1.1790 |
| 2023-12-20 | 1.1787 | 1.1787 |
| 2023-12-19 | 1.1784 | 1.1784 |
| 2023-12-18 | 1.1781 | 1.1781 |
| 2023-12-15 | 1.1771 | 1.1771 |
| 2023-12-14 | 1.1760 | 1.1760 |
| 2023-12-13 | 1.1753 | 1.1753 |
| 2023-12-12 | 1.1741 | 1.1741 |
| 2023-12-11 | 1.1731 | 1.1731 |
| 2023-12-08 | 1.1724 | 1.1724 |
| 2023-12-07 | 1.1715 | 1.1715 |
| 2023-12-06 | 1.1706 | 1.1706 |
| 2023-12-05 | 1.1705 | 1.1705 |
| 2023-12-04 | 1.1701 | 1.1701 |
| 2023-12-01 | 1.1693 | 1.1693 |
| 2023-11-30 | 1.1685 | 1.1685 |
| 2023-11-29 | 1.1678 | 1.1678 |
| 2023-11-28 | 1.1674 | 1.1674 |
| 2023-11-27 | 1.1666 | 1.1666 |
| 2023-11-24 | 1.1666 | 1.1666 |
| 2023-11-23 | 1.1661 | 1.1661 |
| 2023-11-22 | 1.1661 | 1.1661 |
| 2023-11-21 | 1.1660 | 1.1660 |
| 2023-11-20 | 1.1656 | 1.1656 |
| 2023-11-17 | 1.1648 | 1.1648 |
| 2023-11-16 | 1.1639 | 1.1639 |
| 2023-11-15 | 1.1630 | 1.1630 |
| 2023-11-14 | 1.1624 | 1.1624 |
| 2023-11-13 | 1.1615 | 1.1615 |
| 2023-11-10 | 1.1606 | 1.1606 |
| 2023-11-09 | 1.1603 | 1.1603 |
| 2023-11-08 | 1.1599 | 1.1599 |
| 2023-11-07 | 1.1597 | 1.1597 |
| 2023-11-06 | 1.1591 | 1.1591 |
| 2023-11-03 | 1.1582 | 1.1582 |
| 2023-11-02 | 1.1578 | 1.1578 |
| 2023-11-01 | 1.1569 | 1.1569 |
| 2023-10-31 | 1.1570 | 1.1570 |
| 2023-10-30 | 1.1565 | 1.1565 |
