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华夏鼎信债券A(010191)

2021-05-07     1.00990.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.00991.0099
2021-05-061.00981.0098
2021-04-301.00921.0092
2021-04-291.00901.0090
2021-04-281.00881.0088
2021-04-271.00861.0086
2021-04-261.00871.0087
2021-04-231.00891.0089
2021-04-221.00911.0091
2021-04-211.00931.0093
2021-04-201.00911.0091
2021-04-191.00891.0089
2021-04-161.00861.0086
2021-04-151.00821.0082
2021-04-141.00801.0080
2021-04-131.00751.0075
2021-04-121.00691.0069
2021-04-091.00621.0062
2021-04-081.00601.0060
2021-04-071.00601.0060
2021-04-061.00601.0060
2021-04-021.00591.0059
2021-04-011.00571.0057
2021-03-311.00591.0059
2021-03-301.00541.0054
2021-03-291.00541.0054
2021-03-261.00521.0052
2021-03-251.00501.0050
2021-03-241.00491.0049
2021-03-231.00421.0042
2021-03-221.00411.0041
2021-03-191.00341.0034
2021-03-181.00321.0032
2021-03-171.00311.0031
2021-03-161.00281.0028
2021-03-151.00261.0026
2021-03-121.00241.0024
2021-03-111.00211.0021
2021-03-101.00201.0020
2021-03-091.00181.0018
2021-03-081.00171.0017
2021-03-051.00161.0016
2021-03-041.00141.0014
2021-03-031.00141.0014
2021-03-021.00121.0012
2021-03-011.00121.0012
2021-02-261.00101.0010
2021-02-251.00091.0009
2021-02-241.00091.0009
2021-02-231.00091.0009
2021-02-221.00081.0008
2021-02-191.00071.0007
2021-02-181.00061.0006
2021-02-101.00031.0003
2021-02-091.00021.0002
2021-02-081.00021.0002
2021-02-051.00011.0001
2021-02-041.00011.0001
2021-02-031.00001.0000
2021-02-020.99990.9999
2021-02-010.99990.9999
2021-01-290.99980.9998
2021-01-280.99980.9998
2021-01-270.99980.9998
2021-01-260.99980.9998
2021-01-250.99980.9998
2021-01-220.99990.9999
2021-01-211.00011.0001
2021-01-201.00011.0001
2021-01-191.00011.0001
2021-01-181.00001.0000
2021-01-151.00001.0000
2021-01-111.00001.0000