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
华夏鼎信债券C(010192)
2024-04-15
1.0507
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0507 | 1.1353 |
| 2024-04-12 | 1.0502 | 1.1348 |
| 2024-04-11 | 1.0494 | 1.1340 |
| 2024-04-10 | 1.0492 | 1.1338 |
| 2024-04-09 | 1.0493 | 1.1339 |
| 2024-04-08 | 1.0488 | 1.1334 |
| 2024-04-03 | 1.0482 | 1.1328 |
| 2024-04-02 | 1.0475 | 1.1321 |
| 2024-04-01 | 1.0470 | 1.1316 |
| 2024-03-29 | 1.0473 | 1.1319 |
| 2024-03-28 | 1.0467 | 1.1313 |
| 2024-03-27 | 1.0468 | 1.1314 |
| 2024-03-26 | 1.0459 | 1.1305 |
| 2024-03-25 | 1.0461 | 1.1307 |
| 2024-03-22 | 1.0465 | 1.1311 |
| 2024-03-21 | 1.0468 | 1.1314 |
| 2024-03-20 | 1.0466 | 1.1312 |
| 2024-03-19 | 1.0468 | 1.1314 |
| 2024-03-18 | 1.0462 | 1.1308 |
| 2024-03-15 | 1.0455 | 1.1301 |
| 2024-03-14 | 1.0451 | 1.1297 |
| 2024-03-13 | 1.0454 | 1.1300 |
| 2024-03-12 | 1.0454 | 1.1300 |
| 2024-03-11 | 1.0470 | 1.1316 |
| 2024-03-08 | 1.0479 | 1.1325 |
| 2024-03-07 | 1.0482 | 1.1328 |
| 2024-03-06 | 1.0482 | 1.1328 |
| 2024-03-05 | 1.0466 | 1.1312 |
| 2024-03-04 | 1.0462 | 1.1308 |
| 2024-03-01 | 1.0453 | 1.1299 |
| 2024-02-29 | 1.0465 | 1.1311 |
| 2024-02-28 | 1.0458 | 1.1304 |
| 2024-02-27 | 1.0449 | 1.1295 |
| 2024-02-26 | 1.0445 | 1.1291 |
| 2024-02-23 | 1.0431 | 1.1277 |
| 2024-02-22 | 1.0425 | 1.1271 |
| 2024-02-21 | 1.0419 | 1.1265 |
| 2024-02-20 | 1.0417 | 1.1263 |
| 2024-02-19 | 1.0407 | 1.1253 |
| 2024-02-08 | 1.0396 | 1.1242 |
| 2024-02-07 | 1.0402 | 1.1248 |
| 2024-02-06 | 1.0390 | 1.1236 |
| 2024-02-05 | 1.0408 | 1.1254 |
| 2024-02-02 | 1.0394 | 1.1240 |
| 2024-02-01 | 1.0389 | 1.1235 |
| 2024-01-31 | 1.0387 | 1.1233 |
| 2024-01-30 | 1.0373 | 1.1219 |
| 2024-01-29 | 1.0355 | 1.1201 |
| 2024-01-26 | 1.0350 | 1.1196 |
| 2024-01-25 | 1.0347 | 1.1193 |
| 2024-01-24 | 1.0343 | 1.1189 |
| 2024-01-23 | 1.0342 | 1.1188 |
| 2024-01-22 | 1.0343 | 1.1189 |
| 2024-01-19 | 1.0331 | 1.1177 |
| 2024-01-18 | 1.0325 | 1.1171 |
| 2024-01-17 | 1.0322 | 1.1168 |
| 2024-01-16 | 1.0310 | 1.1156 |
| 2024-01-15 | 1.0311 | 1.1157 |
| 2024-01-12 | 1.0308 | 1.1154 |
| 2024-01-11 | 1.0311 | 1.1157 |
| 2024-01-10 | 1.0310 | 1.1156 |
| 2024-01-09 | 1.0311 | 1.1157 |
| 2024-01-08 | 1.0299 | 1.1145 |
| 2024-01-05 | 1.0294 | 1.1140 |
| 2024-01-04 | 1.0285 | 1.1131 |
| 2024-01-03 | 1.0280 | 1.1126 |
| 2024-01-02 | 1.0279 | 1.1125 |
| 2023-12-31 | 1.0277 | 1.1123 |
| 2023-12-29 | 1.0275 | 1.1121 |
| 2023-12-28 | 1.0267 | 1.1113 |
| 2023-12-27 | 1.0263 | 1.1109 |
| 2023-12-26 | 1.0253 | 1.1099 |
| 2023-12-25 | 1.0252 | 1.1098 |
| 2023-12-22 | 1.0236 | 1.1082 |
| 2023-12-21 | 1.0231 | 1.1077 |
| 2023-12-20 | 1.0224 | 1.1070 |
| 2023-12-19 | 1.0225 | 1.1071 |
| 2023-12-18 | 1.0222 | 1.1068 |
| 2023-12-15 | 1.0214 | 1.1060 |
| 2023-12-14 | 1.0206 | 1.1052 |
| 2023-12-13 | 1.0205 | 1.1051 |
| 2023-12-12 | 1.0202 | 1.1048 |
| 2023-12-11 | 1.0201 | 1.1047 |
| 2023-12-08 | 1.0199 | 1.1045 |
| 2023-12-07 | 1.0199 | 1.1045 |
| 2023-12-06 | 1.0199 | 1.1045 |
| 2023-12-05 | 1.0200 | 1.1046 |
| 2023-12-04 | 1.0201 | 1.1047 |
| 2023-12-01 | 1.0200 | 1.1046 |
| 2023-11-30 | 1.0199 | 1.1045 |
| 2023-11-29 | 1.0198 | 1.1044 |
| 2023-11-28 | 1.0198 | 1.1044 |
| 2023-11-27 | 1.0198 | 1.1044 |
| 2023-11-24 | 1.0198 | 1.1044 |
| 2023-11-23 | 1.0197 | 1.1043 |
| 2023-11-22 | 1.0200 | 1.1046 |
| 2023-11-21 | 1.0201 | 1.1047 |
| 2023-11-20 | 1.0199 | 1.1045 |
| 2023-11-17 | 1.0196 | 1.1042 |
| 2023-11-16 | 1.0193 | 1.1039 |
| 2023-11-15 | 1.0190 | 1.1036 |
| 2023-11-14 | 1.0185 | 1.1031 |
| 2023-11-13 | 1.0182 | 1.1028 |
| 2023-11-10 | 1.0176 | 1.1022 |
| 2023-11-09 | 1.0175 | 1.1021 |
| 2023-11-08 | 1.0171 | 1.1017 |
| 2023-11-07 | 1.0170 | 1.1016 |
| 2023-11-06 | 1.0168 | 1.1014 |
| 2023-11-03 | 1.0165 | 1.1011 |
| 2023-11-02 | 1.0163 | 1.1009 |
| 2023-11-01 | 1.0158 | 1.1004 |
| 2023-10-31 | 1.0155 | 1.1001 |
| 2023-10-30 | 1.0151 | 1.0997 |
| 2023-10-27 | 1.0147 | 1.0993 |
| 2023-10-26 | 1.0146 | 1.0992 |
| 2023-10-25 | 1.0513 | 1.0989 |
| 2023-10-24 | 1.0512 | 1.0988 |
| 2023-10-23 | 1.0515 | 1.0991 |
| 2023-10-20 | 1.0513 | 1.0989 |
