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C(009923)
2024-04-25
1.0786
0.1300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0786 | 1.1274 |
| 2024-04-24 | 1.0772 | 1.1260 |
| 2024-04-23 | 1.0787 | 1.1275 |
| 2024-04-22 | 1.0779 | 1.1267 |
| 2024-04-19 | 1.0771 | 1.1259 |
| 2024-04-18 | 1.0766 | 1.1254 |
| 2024-04-17 | 1.0755 | 1.1243 |
| 2024-04-16 | 1.0748 | 1.1236 |
| 2024-04-15 | 1.0756 | 1.1244 |
| 2024-04-12 | 1.0759 | 1.1247 |
| 2024-04-11 | 1.0745 | 1.1233 |
| 2024-04-10 | 1.0738 | 1.1226 |
| 2024-04-09 | 1.0741 | 1.1229 |
| 2024-04-08 | 1.0733 | 1.1221 |
| 2024-04-03 | 1.0729 | 1.1217 |
| 2024-04-02 | 1.0723 | 1.1211 |
| 2024-04-01 | 1.0713 | 1.1201 |
| 2024-03-29 | 1.0724 | 1.1212 |
| 2024-03-28 | 1.0719 | 1.1207 |
| 2024-03-27 | 1.0718 | 1.1206 |
| 2024-03-26 | 1.0701 | 1.1189 |
| 2024-03-25 | 1.0707 | 1.1195 |
| 2024-03-22 | 1.0727 | 1.1215 |
| 2024-03-21 | 1.0733 | 1.1221 |
| 2024-03-20 | 1.0740 | 1.1228 |
| 2024-03-19 | 1.0747 | 1.1235 |
| 2024-03-18 | 1.0816 | 1.1304 |
| 2024-03-15 | 1.0566 | 1.1054 |
| 2024-03-14 | 1.0560 | 1.1048 |
| 2024-03-13 | 1.0687 | 1.1052 |
| 2024-03-12 | 1.0687 | 1.1052 |
| 2024-03-11 | 1.0701 | 1.1066 |
| 2024-03-08 | 1.0707 | 1.1072 |
| 2024-03-07 | 1.0707 | 1.1072 |
| 2024-03-06 | 1.0710 | 1.1075 |
| 2024-03-05 | 1.0699 | 1.1064 |
| 2024-03-04 | 1.0693 | 1.1058 |
| 2024-03-01 | 1.0687 | 1.1052 |
| 2024-02-29 | 1.0698 | 1.1063 |
| 2024-02-28 | 1.0692 | 1.1057 |
| 2024-02-27 | 1.0685 | 1.1050 |
| 2024-02-26 | 1.0680 | 1.1045 |
| 2024-02-23 | 1.0671 | 1.1036 |
| 2024-02-22 | 1.0664 | 1.1029 |
| 2024-02-21 | 1.0658 | 1.1023 |
| 2024-02-20 | 1.0654 | 1.1019 |
| 2024-02-19 | 1.0647 | 1.1012 |
| 2024-02-08 | 1.0637 | 1.1002 |
| 2024-02-07 | 1.0635 | 1.1000 |
| 2024-02-06 | 1.0626 | 1.0991 |
| 2024-02-05 | 1.0637 | 1.1002 |
| 2024-02-02 | 1.0630 | 1.0995 |
| 2024-02-01 | 1.0630 | 1.0995 |
| 2024-01-31 | 1.0631 | 1.0996 |
| 2024-01-30 | 1.0623 | 1.0988 |
| 2024-01-29 | 1.0611 | 1.0976 |
| 2024-01-26 | 1.0606 | 1.0971 |
| 2024-01-25 | 1.0605 | 1.0970 |
| 2024-01-24 | 1.0601 | 1.0966 |
| 2024-01-23 | 1.0600 | 1.0965 |
| 2024-01-22 | 1.0601 | 1.0966 |
| 2024-01-19 | 1.0597 | 1.0962 |
| 2024-01-18 | 1.0592 | 1.0957 |
| 2024-01-17 | 1.0590 | 1.0955 |
| 2024-01-16 | 1.0587 | 1.0952 |
| 2024-01-15 | 1.0589 | 1.0954 |
| 2024-01-12 | 1.0586 | 1.0951 |
| 2024-01-11 | 1.0588 | 1.0953 |
| 2024-01-10 | 1.0588 | 1.0953 |
| 2024-01-09 | 1.0590 | 1.0955 |
| 2024-01-08 | 1.0587 | 1.0952 |
| 2024-01-05 | 1.0585 | 1.0950 |
| 2024-01-04 | 1.0579 | 1.0944 |
| 2024-01-03 | 1.0578 | 1.0943 |
| 2024-01-02 | 1.0584 | 1.0949 |
| 2023-12-31 | 1.0588 | 1.0953 |
| 2023-12-29 | 1.0586 | 1.0951 |
| 2023-12-28 | 1.0583 | 1.0948 |
| 2023-12-27 | 1.0576 | 1.0941 |
| 2023-12-26 | 1.0567 | 1.0932 |
| 2023-12-25 | 1.0560 | 1.0925 |
| 2023-12-22 | 1.0556 | 1.0921 |
| 2023-12-21 | 1.0553 | 1.0918 |
| 2023-12-20 | 1.0551 | 1.0916 |
| 2023-12-19 | 1.0552 | 1.0917 |
| 2023-12-18 | 1.0552 | 1.0917 |
| 2023-12-15 | 1.0547 | 1.0912 |
| 2023-12-14 | 1.0541 | 1.0906 |
| 2023-12-13 | 1.0539 | 1.0904 |
| 2023-12-12 | 1.0532 | 1.0897 |
| 2023-12-11 | 1.0529 | 1.0894 |
| 2023-12-08 | 1.0525 | 1.0890 |
| 2023-12-07 | 1.0522 | 1.0887 |
| 2023-12-06 | 1.0519 | 1.0884 |
| 2023-12-05 | 1.0521 | 1.0886 |
| 2023-12-04 | 1.0521 | 1.0886 |
| 2023-12-01 | 1.0522 | 1.0887 |
| 2023-11-30 | 1.0522 | 1.0887 |
| 2023-11-29 | 1.0518 | 1.0883 |
| 2023-11-28 | 1.0518 | 1.0883 |
| 2023-11-27 | 1.0518 | 1.0883 |
| 2023-11-24 | 1.0521 | 1.0886 |
| 2023-11-23 | 1.0521 | 1.0886 |
| 2023-11-22 | 1.0527 | 1.0892 |
| 2023-11-21 | 1.0531 | 1.0896 |
| 2023-11-20 | 1.0532 | 1.0897 |
| 2023-11-17 | 1.0531 | 1.0896 |
| 2023-11-16 | 1.0529 | 1.0894 |
| 2023-11-15 | 1.0527 | 1.0892 |
| 2023-11-14 | 1.0524 | 1.0889 |
| 2023-11-13 | 1.0523 | 1.0888 |
| 2023-11-10 | 1.0519 | 1.0884 |
| 2023-11-09 | 1.0520 | 1.0885 |
| 2023-11-08 | 1.0519 | 1.0884 |
| 2023-11-07 | 1.0520 | 1.0885 |
| 2023-11-06 | 1.0522 | 1.0887 |
| 2023-11-03 | 1.0521 | 1.0886 |
| 2023-11-02 | 1.0520 | 1.0885 |
| 2023-11-01 | 1.0516 | 1.0881 |
| 2023-10-31 | 1.0519 | 1.0884 |
