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
华夏鼎佳债券C(009083)
2024-05-06
1.4662
-0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.4662 | 1.5635 |
| 2024-04-30 | 1.4666 | 1.5639 |
| 2024-04-29 | 1.4646 | 1.5619 |
| 2024-04-26 | 1.4672 | 1.5645 |
| 2024-04-25 | 1.4695 | 1.5668 |
| 2024-04-24 | 1.4695 | 1.5668 |
| 2024-04-23 | 1.4726 | 1.5699 |
| 2024-04-22 | 1.4714 | 1.5687 |
| 2024-04-19 | 1.4702 | 1.5675 |
| 2024-04-18 | 1.4696 | 1.5669 |
| 2024-04-17 | 1.4688 | 1.5661 |
| 2024-04-16 | 1.4678 | 1.5651 |
| 2024-04-15 | 1.4673 | 1.5646 |
| 2024-04-12 | 1.4667 | 1.5640 |
| 2024-04-11 | 1.4653 | 1.5626 |
| 2024-04-10 | 1.4645 | 1.5618 |
| 2024-04-09 | 1.4650 | 1.5623 |
| 2024-04-08 | 1.4643 | 1.5616 |
| 2024-04-03 | 1.4637 | 1.5610 |
| 2024-04-02 | 1.4629 | 1.5602 |
| 2024-04-01 | 1.4623 | 1.5596 |
| 2024-03-29 | 1.4623 | 1.5596 |
| 2024-03-28 | 1.4618 | 1.5591 |
| 2024-03-27 | 1.4617 | 1.5590 |
| 2024-03-26 | 1.4610 | 1.5583 |
| 2024-03-25 | 1.4611 | 1.5584 |
| 2024-03-22 | 1.4613 | 1.5586 |
| 2024-03-21 | 1.4615 | 1.5588 |
| 2024-03-20 | 1.4611 | 1.5584 |
| 2024-03-19 | 1.4611 | 1.5584 |
| 2024-03-18 | 1.4607 | 1.5580 |
| 2024-03-15 | 1.4599 | 1.5572 |
| 2024-03-14 | 1.4595 | 1.5568 |
| 2024-03-13 | 1.4600 | 1.5573 |
| 2024-03-12 | 1.4601 | 1.5574 |
| 2024-03-11 | 1.4619 | 1.5592 |
| 2024-03-08 | 1.4629 | 1.5602 |
| 2024-03-07 | 1.4631 | 1.5604 |
| 2024-03-06 | 1.4636 | 1.5609 |
| 2024-03-05 | 1.4614 | 1.5587 |
| 2024-03-04 | 1.4609 | 1.5582 |
| 2024-03-01 | 1.4599 | 1.5572 |
| 2024-02-29 | 1.4615 | 1.5588 |
| 2024-02-28 | 1.4607 | 1.5580 |
| 2024-02-27 | 1.4597 | 1.5570 |
| 2024-02-26 | 1.4593 | 1.5566 |
| 2024-02-23 | 1.4577 | 1.5550 |
| 2024-02-22 | 1.4568 | 1.5541 |
| 2024-02-21 | 1.4560 | 1.5533 |
| 2024-02-20 | 1.4554 | 1.5527 |
| 2024-02-19 | 1.4542 | 1.5515 |
| 2024-02-08 | 1.4526 | 1.5499 |
| 2024-02-07 | 1.4530 | 1.5503 |
| 2024-02-06 | 1.4515 | 1.5488 |
| 2024-02-05 | 1.4538 | 1.5511 |
| 2024-02-02 | 1.4520 | 1.5493 |
| 2024-02-01 | 1.4515 | 1.5488 |
| 2024-01-31 | 1.4513 | 1.5486 |
| 2024-01-30 | 1.4498 | 1.5471 |
| 2024-01-29 | 1.4476 | 1.5449 |
| 2024-01-26 | 1.4469 | 1.5442 |
| 2024-01-25 | 1.4467 | 1.5440 |
| 2024-01-24 | 1.4461 | 1.5434 |
| 2024-01-23 | 1.4462 | 1.5435 |
| 2024-01-22 | 1.4465 | 1.5438 |
| 2024-01-19 | 1.4452 | 1.5425 |
| 2024-01-18 | 1.4444 | 1.5417 |
| 2024-01-17 | 1.4441 | 1.5414 |
| 2024-01-16 | 1.4432 | 1.5405 |
| 2024-01-15 | 1.4435 | 1.5408 |
| 2024-01-12 | 1.4433 | 1.5406 |
| 2024-01-11 | 1.4440 | 1.5413 |
| 2024-01-10 | 1.4440 | 1.5413 |
| 2024-01-09 | 1.4443 | 1.5416 |
| 2024-01-08 | 1.4430 | 1.5403 |
| 2024-01-05 | 1.4424 | 1.5397 |
| 2024-01-04 | 1.4417 | 1.5390 |
| 2024-01-03 | 1.4410 | 1.5383 |
| 2024-01-02 | 1.4413 | 1.5386 |
| 2023-12-31 | 1.4413 | 1.5386 |
| 2023-12-29 | 1.4412 | 1.5385 |
| 2023-12-28 | 1.4403 | 1.5376 |
| 2023-12-27 | 1.4395 | 1.5368 |
| 2023-12-26 | 1.4381 | 1.5354 |
| 2023-12-25 | 1.4380 | 1.5353 |
| 2023-12-22 | 1.4370 | 1.5343 |
| 2023-12-21 | 1.4364 | 1.5337 |
| 2023-12-20 | 1.4355 | 1.5328 |
| 2023-12-19 | 1.4355 | 1.5328 |
| 2023-12-18 | 1.4353 | 1.5326 |
| 2023-12-15 | 1.4345 | 1.5318 |
| 2023-12-14 | 1.4335 | 1.5308 |
| 2023-12-13 | 1.4330 | 1.5303 |
| 2023-12-12 | 1.4322 | 1.5295 |
| 2023-12-11 | 1.4321 | 1.5294 |
| 2023-12-08 | 1.4316 | 1.5289 |
| 2023-12-07 | 1.4315 | 1.5288 |
| 2023-12-06 | 1.4315 | 1.5288 |
| 2023-12-05 | 1.4318 | 1.5291 |
| 2023-12-04 | 1.4322 | 1.5295 |
| 2023-12-01 | 1.4322 | 1.5295 |
| 2023-11-30 | 1.4321 | 1.5294 |
| 2023-11-29 | 1.4318 | 1.5291 |
| 2023-11-28 | 1.4319 | 1.5292 |
| 2023-11-27 | 1.4319 | 1.5292 |
| 2023-11-24 | 1.4321 | 1.5294 |
| 2023-11-23 | 1.4320 | 1.5293 |
| 2023-11-22 | 1.4325 | 1.5298 |
| 2023-11-21 | 1.4329 | 1.5302 |
| 2023-11-20 | 1.4330 | 1.5303 |
| 2023-11-17 | 1.4328 | 1.5301 |
| 2023-11-16 | 1.4324 | 1.5297 |
| 2023-11-15 | 1.4321 | 1.5294 |
| 2023-11-14 | 1.4318 | 1.5291 |
| 2023-11-13 | 1.4319 | 1.5292 |
| 2023-11-10 | 1.4315 | 1.5288 |
