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
华夏鼎富债券A(009922)
2024-05-22
1.0875
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0875 | 1.1369 |
| 2024-05-21 | 1.0873 | 1.1367 |
| 2024-05-20 | 1.0875 | 1.1369 |
| 2024-05-17 | 1.0870 | 1.1364 |
| 2024-05-16 | 1.0875 | 1.1369 |
| 2024-05-15 | 1.0880 | 1.1374 |
| 2024-05-14 | 1.0881 | 1.1375 |
| 2024-05-13 | 1.0877 | 1.1371 |
| 2024-05-10 | 1.0867 | 1.1361 |
| 2024-05-09 | 1.0870 | 1.1364 |
| 2024-05-08 | 1.0878 | 1.1372 |
| 2024-05-07 | 1.0878 | 1.1372 |
| 2024-05-06 | 1.0870 | 1.1364 |
| 2024-04-30 | 1.1011 | 1.1505 |
| 2024-04-29 | 1.1033 | 1.1527 |
| 2024-04-26 | 1.1132 | 1.1626 |
| 2024-04-25 | 1.1137 | 1.1631 |
| 2024-04-24 | 1.1124 | 1.1618 |
| 2024-04-23 | 1.1139 | 1.1633 |
| 2024-04-22 | 1.1131 | 1.1625 |
| 2024-04-19 | 1.1122 | 1.1616 |
| 2024-04-18 | 1.1117 | 1.1611 |
| 2024-04-17 | 1.1106 | 1.1600 |
| 2024-04-16 | 1.1098 | 1.1592 |
| 2024-04-15 | 1.1106 | 1.1600 |
| 2024-04-12 | 1.1109 | 1.1603 |
| 2024-04-11 | 1.1095 | 1.1589 |
| 2024-04-10 | 1.1088 | 1.1582 |
| 2024-04-09 | 1.1091 | 1.1585 |
| 2024-04-08 | 1.1083 | 1.1577 |
| 2024-04-03 | 1.1078 | 1.1572 |
| 2024-04-02 | 1.1072 | 1.1566 |
| 2024-04-01 | 1.1061 | 1.1555 |
| 2024-03-29 | 1.1073 | 1.1567 |
| 2024-03-28 | 1.1068 | 1.1562 |
| 2024-03-27 | 1.1067 | 1.1561 |
| 2024-03-26 | 1.1049 | 1.1543 |
| 2024-03-25 | 1.1056 | 1.1550 |
| 2024-03-22 | 1.1076 | 1.1570 |
| 2024-03-21 | 1.1083 | 1.1577 |
| 2024-03-20 | 1.1089 | 1.1583 |
| 2024-03-19 | 1.1096 | 1.1590 |
| 2024-03-18 | 1.1168 | 1.1662 |
| 2024-03-15 | 1.0597 | 1.1091 |
| 2024-03-14 | 1.0582 | 1.1076 |
| 2024-03-13 | 1.0715 | 1.1080 |
| 2024-03-12 | 1.0716 | 1.1081 |
| 2024-03-11 | 1.0729 | 1.1094 |
| 2024-03-08 | 1.0734 | 1.1099 |
| 2024-03-07 | 1.0735 | 1.1100 |
| 2024-03-06 | 1.0737 | 1.1102 |
| 2024-03-05 | 1.0726 | 1.1091 |
| 2024-03-04 | 1.0720 | 1.1085 |
| 2024-03-01 | 1.0714 | 1.1079 |
| 2024-02-29 | 1.0725 | 1.1090 |
| 2024-02-28 | 1.0719 | 1.1084 |
| 2024-02-27 | 1.0712 | 1.1077 |
| 2024-02-26 | 1.0707 | 1.1072 |
| 2024-02-23 | 1.0697 | 1.1062 |
| 2024-02-22 | 1.0691 | 1.1056 |
| 2024-02-21 | 1.0684 | 1.1049 |
| 2024-02-20 | 1.0681 | 1.1046 |
| 2024-02-19 | 1.0674 | 1.1039 |
| 2024-02-08 | 1.0663 | 1.1028 |
| 2024-02-07 | 1.0661 | 1.1026 |
| 2024-02-06 | 1.0653 | 1.1018 |
| 2024-02-05 | 1.0664 | 1.1029 |
| 2024-02-02 | 1.0656 | 1.1021 |
| 2024-02-01 | 1.0656 | 1.1021 |
| 2024-01-31 | 1.0657 | 1.1022 |
| 2024-01-30 | 1.0649 | 1.1014 |
| 2024-01-29 | 1.0637 | 1.1002 |
| 2024-01-26 | 1.0632 | 1.0997 |
| 2024-01-25 | 1.0631 | 1.0996 |
| 2024-01-24 | 1.0627 | 1.0992 |
| 2024-01-23 | 1.0626 | 1.0991 |
| 2024-01-22 | 1.0627 | 1.0992 |
| 2024-01-19 | 1.0622 | 1.0987 |
| 2024-01-18 | 1.0618 | 1.0983 |
| 2024-01-17 | 1.0616 | 1.0981 |
| 2024-01-16 | 1.0612 | 1.0977 |
| 2024-01-15 | 1.0615 | 1.0980 |
| 2024-01-12 | 1.0612 | 1.0977 |
| 2024-01-11 | 1.0613 | 1.0978 |
| 2024-01-10 | 1.0613 | 1.0978 |
| 2024-01-09 | 1.0616 | 1.0981 |
| 2024-01-08 | 1.0612 | 1.0977 |
| 2024-01-05 | 1.0610 | 1.0975 |
| 2024-01-04 | 1.0605 | 1.0970 |
| 2024-01-03 | 1.0604 | 1.0969 |
| 2024-01-02 | 1.0609 | 1.0974 |
| 2023-12-31 | 1.0613 | 1.0978 |
| 2023-12-29 | 1.0611 | 1.0976 |
| 2023-12-28 | 1.0608 | 1.0973 |
| 2023-12-27 | 1.0601 | 1.0966 |
| 2023-12-26 | 1.0591 | 1.0956 |
| 2023-12-25 | 1.0585 | 1.0950 |
| 2023-12-22 | 1.0581 | 1.0946 |
| 2023-12-21 | 1.0578 | 1.0943 |
| 2023-12-20 | 1.0576 | 1.0941 |
| 2023-12-19 | 1.0577 | 1.0942 |
| 2023-12-18 | 1.0577 | 1.0942 |
| 2023-12-15 | 1.0572 | 1.0937 |
| 2023-12-14 | 1.0566 | 1.0931 |
| 2023-12-13 | 1.0563 | 1.0928 |
| 2023-12-12 | 1.0556 | 1.0921 |
| 2023-12-11 | 1.0553 | 1.0918 |
| 2023-12-08 | 1.0549 | 1.0914 |
| 2023-12-07 | 1.0546 | 1.0911 |
| 2023-12-06 | 1.0544 | 1.0909 |
| 2023-12-05 | 1.0545 | 1.0910 |
| 2023-12-04 | 1.0545 | 1.0910 |
| 2023-12-01 | 1.0546 | 1.0911 |
| 2023-11-30 | 1.0546 | 1.0911 |
| 2023-11-29 | 1.0542 | 1.0907 |
| 2023-11-28 | 1.0542 | 1.0907 |
| 2023-11-27 | 1.0542 | 1.0907 |
