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
华夏鼎英债券A(011262)
2024-04-30
1.0477
0.1051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0477 | 1.1147 |
| 2024-04-29 | 1.0466 | 1.1136 |
| 2024-04-26 | 1.0486 | 1.1156 |
| 2024-04-25 | 1.0511 | 1.1181 |
| 2024-04-24 | 1.0517 | 1.1187 |
| 2024-04-23 | 1.0547 | 1.1217 |
| 2024-04-22 | 1.0532 | 1.1202 |
| 2024-04-19 | 1.0517 | 1.1187 |
| 2024-04-18 | 1.0508 | 1.1178 |
| 2024-04-17 | 1.0498 | 1.1168 |
| 2024-04-16 | 1.0491 | 1.1161 |
| 2024-04-15 | 1.0488 | 1.1158 |
| 2024-04-12 | 1.0484 | 1.1154 |
| 2024-04-11 | 1.0474 | 1.1144 |
| 2024-04-10 | 1.0469 | 1.1139 |
| 2024-04-09 | 1.0469 | 1.1139 |
| 2024-04-08 | 1.0462 | 1.1132 |
| 2024-04-03 | 1.0454 | 1.1124 |
| 2024-04-02 | 1.0446 | 1.1116 |
| 2024-04-01 | 1.0441 | 1.1111 |
| 2024-03-29 | 1.0443 | 1.1113 |
| 2024-03-28 | 1.0438 | 1.1108 |
| 2024-03-27 | 1.0438 | 1.1108 |
| 2024-03-26 | 1.0432 | 1.1102 |
| 2024-03-25 | 1.0434 | 1.1104 |
| 2024-03-22 | 1.0436 | 1.1106 |
| 2024-03-21 | 1.0439 | 1.1109 |
| 2024-03-20 | 1.0439 | 1.1109 |
| 2024-03-19 | 1.0443 | 1.1113 |
| 2024-03-18 | 1.0440 | 1.1110 |
| 2024-03-15 | 1.0436 | 1.1106 |
| 2024-03-14 | 1.0434 | 1.1104 |
| 2024-03-13 | 1.0436 | 1.1106 |
| 2024-03-12 | 1.0437 | 1.1107 |
| 2024-03-11 | 1.0443 | 1.1113 |
| 2024-03-08 | 1.0457 | 1.1127 |
| 2024-03-07 | 1.0457 | 1.1127 |
| 2024-03-06 | 1.0457 | 1.1127 |
| 2024-03-05 | 1.0434 | 1.1104 |
| 2024-03-04 | 1.0431 | 1.1101 |
| 2024-03-01 | 1.0422 | 1.1092 |
| 2024-02-29 | 1.0437 | 1.1107 |
| 2024-02-28 | 1.0426 | 1.1096 |
| 2024-02-27 | 1.0416 | 1.1086 |
| 2024-02-26 | 1.0409 | 1.1079 |
| 2024-02-23 | 1.0394 | 1.1064 |
| 2024-02-22 | 1.0386 | 1.1056 |
| 2024-02-21 | 1.0380 | 1.1050 |
| 2024-02-20 | 1.0375 | 1.1045 |
| 2024-02-19 | 1.0364 | 1.1034 |
| 2024-02-08 | 1.0352 | 1.1022 |
| 2024-02-07 | 1.0359 | 1.1029 |
| 2024-02-06 | 1.0343 | 1.1013 |
| 2024-02-05 | 1.0365 | 1.1035 |
| 2024-02-02 | 1.0345 | 1.1015 |
| 2024-02-01 | 1.0340 | 1.1010 |
| 2024-01-31 | 1.0338 | 1.1008 |
| 2024-01-30 | 1.0323 | 1.0993 |
| 2024-01-29 | 1.0301 | 1.0971 |
| 2024-01-26 | 1.0295 | 1.0965 |
| 2024-01-25 | 1.0294 | 1.0964 |
| 2024-01-24 | 1.0290 | 1.0960 |
| 2024-01-23 | 1.0287 | 1.0957 |
| 2024-01-22 | 1.0290 | 1.0960 |
| 2024-01-19 | 1.0274 | 1.0944 |
| 2024-01-18 | 1.0267 | 1.0937 |
| 2024-01-17 | 1.0264 | 1.0934 |
| 2024-01-16 | 1.0255 | 1.0925 |
| 2024-01-15 | 1.0256 | 1.0926 |
| 2024-01-12 | 1.0252 | 1.0922 |
| 2024-01-11 | 1.0256 | 1.0926 |
| 2024-01-10 | 1.0256 | 1.0926 |
| 2024-01-09 | 1.0258 | 1.0928 |
| 2024-01-08 | 1.0243 | 1.0913 |
| 2024-01-05 | 1.0239 | 1.0909 |
| 2024-01-04 | 1.0227 | 1.0897 |
| 2024-01-03 | 1.0219 | 1.0889 |
| 2024-01-02 | 1.0218 | 1.0888 |
| 2023-12-31 | 1.0221 | 1.0891 |
| 2023-12-29 | 1.0220 | 1.0890 |
| 2023-12-28 | 1.0212 | 1.0882 |
| 2023-12-27 | 1.0200 | 1.0870 |
| 2023-12-26 | 1.0177 | 1.0847 |
| 2023-12-25 | 1.0183 | 1.0853 |
| 2023-12-22 | 1.0136 | 1.0806 |
| 2023-12-21 | 1.0131 | 1.0801 |
| 2023-12-20 | 1.0123 | 1.0793 |
| 2023-12-19 | 1.0124 | 1.0794 |
| 2023-12-18 | 1.0124 | 1.0794 |
| 2023-12-15 | 1.0116 | 1.0786 |
| 2023-12-14 | 1.0107 | 1.0777 |
| 2023-12-13 | 1.0107 | 1.0777 |
| 2023-12-12 | 1.0101 | 1.0771 |
| 2023-12-11 | 1.0101 | 1.0771 |
| 2023-12-08 | 1.0097 | 1.0767 |
| 2023-12-07 | 1.0096 | 1.0766 |
| 2023-12-06 | 1.0092 | 1.0762 |
| 2023-12-05 | 1.0093 | 1.0763 |
| 2023-12-04 | 1.0094 | 1.0764 |
| 2023-12-01 | 1.0091 | 1.0761 |
| 2023-11-30 | 1.0090 | 1.0760 |
| 2023-11-29 | 1.0087 | 1.0757 |
| 2023-11-28 | 1.0087 | 1.0757 |
| 2023-11-27 | 1.0087 | 1.0757 |
| 2023-11-24 | 1.0087 | 1.0757 |
| 2023-11-23 | 1.0087 | 1.0757 |
| 2023-11-22 | 1.0091 | 1.0761 |
| 2023-11-21 | 1.0093 | 1.0763 |
| 2023-11-20 | 1.0092 | 1.0762 |
| 2023-11-17 | 1.0092 | 1.0762 |
| 2023-11-16 | 1.0089 | 1.0759 |
| 2023-11-15 | 1.0087 | 1.0757 |
| 2023-11-14 | 1.0084 | 1.0754 |
| 2023-11-13 | 1.0084 | 1.0754 |
| 2023-11-10 | 1.0079 | 1.0749 |
| 2023-11-09 | 1.0078 | 1.0748 |
| 2023-11-08 | 1.0073 | 1.0743 |
| 2023-11-07 | 1.0072 | 1.0742 |
| 2023-11-06 | 1.0071 | 1.0741 |
