华夏鼎茂债券A基金净值查询(004042)
今天最新净值
1.4333
0.0006 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4896
- 成立日期：2017-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：209.0793亿
- 最近资产：71.98亿元
- 基金公司：华夏基金
- 基金经理：刘明宇
近一季,华夏鼎茂债券A(004042)基金累计收益率1.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004042 |
华夏鼎茂债券A |
1.4340 |
1.4903 |
1.4333 |
1.4896 |
0.0007 |
0.05% |
| 2026-09-15 |
004042 |
华夏鼎茂债券A |
1.4333 |
1.4896 |
1.4327 |
1.4890 |
0.0006 |
0.04% |
| 2026-09-14 |
004042 |
华夏鼎茂债券A |
1.4327 |
1.4890 |
1.4328 |
1.4891 |
-0.0001 |
-0.01% |
| 2026-09-11 |
004042 |
华夏鼎茂债券A |
1.4328 |
1.4891 |
1.4333 |
1.4896 |
-0.0005 |
-0.03% |
| 2026-09-10 |
004042 |
华夏鼎茂债券A |
1.4333 |
1.4896 |
1.4337 |
1.4900 |
-0.0004 |
-0.03% |
| 2026-09-09 |
004042 |
华夏鼎茂债券A |
1.4337 |
1.4900 |
1.4336 |
1.4899 |
0.0001 |
0.01% |
| 2026-09-08 |
004042 |
华夏鼎茂债券A |
1.4336 |
1.4899 |
1.4338 |
1.4901 |
-0.0002 |
-0.01% |
| 2026-09-07 |
004042 |
华夏鼎茂债券A |
1.4338 |
1.4901 |
1.4332 |
1.4895 |
0.0006 |
0.04% |
| 2026-09-04 |
004042 |
华夏鼎茂债券A |
1.4332 |
1.4895 |
1.4330 |
1.4893 |
0.0002 |
0.01% |
| 2026-09-03 |
004042 |
华夏鼎茂债券A |
1.4330 |
1.4893 |
1.4316 |
1.4879 |
0.0014 |
0.10% |
|
|
| 2026-09-02 |
004042 |
华夏鼎茂债券A |
1.4316 |
1.4879 |
1.4321 |
1.4884 |
-0.0005 |
-0.03% |
| 2026-09-01 |
004042 |
华夏鼎茂债券A |
1.4321 |
1.4884 |
1.4306 |
1.4869 |
0.0015 |
0.10% |
| 2026-08-31 |
004042 |
华夏鼎茂债券A |
1.4306 |
1.4869 |
1.4300 |
1.4863 |
0.0006 |
0.04% |
| 2026-08-28 |
004042 |
华夏鼎茂债券A |
1.4300 |
1.4863 |
1.4302 |
1.4865 |
-0.0002 |
-0.01% |
| 2026-08-27 |
004042 |
华夏鼎茂债券A |
1.4302 |
1.4865 |
1.4318 |
1.4881 |
-0.0016 |
-0.11% |
| 2026-08-26 |
004042 |
华夏鼎茂债券A |
1.4318 |
1.4881 |
1.4324 |
1.4887 |
-0.0006 |
-0.04% |
| 2026-08-25 |
004042 |
华夏鼎茂债券A |
1.4324 |
1.4887 |
1.4328 |
1.4891 |
-0.0004 |
-0.03% |
| 2026-08-24 |
004042 |
华夏鼎茂债券A |
1.4328 |
1.4891 |
1.4314 |
1.4877 |
0.0014 |
0.10% |
| 2026-08-21 |
004042 |
华夏鼎茂债券A |
1.4314 |
1.4877 |
1.4319 |
1.4882 |
-0.0005 |
-0.03% |
| 2026-08-20 |
004042 |
华夏鼎茂债券A |
1.4319 |
1.4882 |
1.4325 |
1.4888 |
-0.0006 |
-0.04% |
| 2026-08-19 |
004042 |
华夏鼎茂债券A |
1.4325 |
1.4888 |
1.4341 |
1.4904 |
-0.0016 |
-0.11% |
| 2026-08-18 |
004042 |
华夏鼎茂债券A |
1.4341 |
1.4904 |
1.4327 |
1.4890 |
0.0014 |
0.10% |
| 2026-08-17 |
004042 |
华夏鼎茂债券A |
1.4327 |
1.4890 |
1.4323 |
1.4886 |
0.0004 |
0.03% |
| 2026-08-14 |
004042 |
华夏鼎茂债券A |
1.4323 |
1.4886 |
1.4320 |
1.4883 |
0.0003 |
0.02% |
| 2026-08-13 |
004042 |
华夏鼎茂债券A |
1.4320 |
1.4883 |
1.4306 |
1.4869 |
0.0014 |
0.10% |
|
|
| 2026-08-12 |
004042 |
华夏鼎茂债券A |
1.4306 |
1.4869 |
1.4307 |
1.4870 |
-0.0001 |
-0.01% |
| 2026-08-11 |
004042 |
华夏鼎茂债券A |
1.4307 |
1.4870 |
1.4316 |
1.4879 |
-0.0009 |
-0.06% |
| 2026-08-10 |
004042 |
华夏鼎茂债券A |
1.4316 |
1.4879 |
1.4300 |
1.4863 |
0.0016 |
0.11% |
| 2026-08-07 |
004042 |
华夏鼎茂债券A |
1.4300 |
1.4863 |
1.4289 |
1.4852 |
0.0011 |
0.08% |
| 2026-08-06 |
004042 |
华夏鼎茂债券A |
1.4289 |
1.4852 |
1.4287 |
1.4850 |
0.0002 |
0.01% |
| 2026-08-05 |
004042 |
华夏鼎茂债券A |
1.4287 |
1.4850 |
1.4289 |
1.4852 |
-0.0002 |
-0.01% |
| 2026-08-04 |
004042 |
华夏鼎茂债券A |
1.4289 |
1.4852 |
1.4283 |
1.4846 |
0.0006 |
0.04% |
| 2026-08-03 |
004042 |
华夏鼎茂债券A |
1.4283 |
1.4846 |
1.4283 |
1.4846 |
0.0000 |
0.00% |
| 2026-07-31 |
004042 |
华夏鼎茂债券A |
1.4283 |
1.4846 |
1.4275 |
1.4838 |
0.0008 |
0.06% |
| 2026-07-30 |
004042 |
华夏鼎茂债券A |
1.4275 |
1.4838 |
1.4255 |
1.4818 |
0.0020 |
0.14% |
| 2026-07-29 |
004042 |
华夏鼎茂债券A |
1.4255 |
1.4818 |
1.4258 |
1.4821 |
-0.0003 |
-0.02% |
| 2026-07-28 |
004042 |
华夏鼎茂债券A |
1.4258 |
1.4821 |
1.4260 |
1.4823 |
-0.0002 |
-0.01% |
| 2026-07-27 |
004042 |
华夏鼎茂债券A |
1.4260 |
1.4823 |
1.4262 |
1.4825 |
-0.0002 |
-0.01% |
| 2026-07-24 |
004042 |
华夏鼎茂债券A |
1.4262 |
1.4825 |
1.4256 |
1.4819 |
0.0006 |
0.04% |
| 2026-07-23 |
004042 |
华夏鼎茂债券A |
1.4256 |
1.4819 |
1.4257 |
1.4820 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004042 |
华夏鼎茂债券A |
1.4257 |
1.4820 |
1.4234 |
1.4797 |
0.0023 |
0.16% |
| 2026-07-21 |
004042 |
华夏鼎茂债券A |
1.4234 |
1.4797 |
1.4233 |
1.4796 |
0.0001 |
0.01% |
| 2026-07-20 |
004042 |
华夏鼎茂债券A |
1.4233 |
1.4796 |
1.4238 |
1.4801 |
-0.0005 |
-0.04% |
| 2026-07-17 |
004042 |
华夏鼎茂债券A |
1.4238 |
1.4801 |
1.4229 |
1.4792 |
0.0009 |
0.06% |
| 2026-07-16 |
004042 |
华夏鼎茂债券A |
1.4229 |
1.4792 |
1.4234 |
1.4797 |
-0.0005 |
-0.04% |
| 2026-07-15 |
004042 |
华夏鼎茂债券A |
1.4234 |
1.4797 |
1.4229 |
1.4792 |
0.0005 |
0.04% |
| 2026-07-14 |
004042 |
华夏鼎茂债券A |
1.4229 |
1.4792 |
1.4225 |
1.4788 |
0.0004 |
0.03% |
| 2026-07-13 |
004042 |
华夏鼎茂债券A |
1.4225 |
1.4788 |
1.4234 |
1.4797 |
-0.0009 |
-0.06% |
| 2026-07-10 |
004042 |
华夏鼎茂债券A |
1.4234 |
1.4797 |
1.4232 |
1.4795 |
0.0002 |
0.01% |
| 2026-07-09 |
004042 |
华夏鼎茂债券A |
1.4232 |
1.4795 |
1.4232 |
1.4795 |
0.0000 |
0.00% |
| 2026-07-08 |
004042 |
华夏鼎茂债券A |
1.4232 |
1.4795 |
1.4223 |
1.4786 |
0.0009 |
0.06% |
| 2026-07-07 |
004042 |
华夏鼎茂债券A |
1.4223 |
1.4786 |
1.4220 |
1.4783 |
0.0003 |
0.02% |
| 2026-07-06 |
004042 |
华夏鼎茂债券A |
1.4220 |
1.4783 |
1.4206 |
1.4769 |
0.0014 |
0.10% |
| 2026-07-03 |
004042 |
华夏鼎茂债券A |
1.4206 |
1.4769 |
1.4210 |
1.4773 |
-0.0004 |
-0.03% |
| 2026-07-02 |
004042 |
华夏鼎茂债券A |
1.4210 |
1.4773 |
1.4204 |
1.4767 |
0.0006 |
0.04% |
| 2026-07-01 |
004042 |
华夏鼎茂债券A |
1.4204 |
1.4767 |
1.4219 |
1.4782 |
-0.0015 |
-0.11% |
| 2026-06-30 |
004042 |
华夏鼎茂债券A |
1.4219 |
1.4782 |
1.4232 |
1.4795 |
-0.0013 |
-0.09% |
| 2026-06-29 |
004042 |
华夏鼎茂债券A |
1.4232 |
1.4795 |
1.4219 |
1.4782 |
0.0013 |
0.09% |
| 2026-06-26 |
004042 |
华夏鼎茂债券A |
1.4219 |
1.4782 |
1.4215 |
1.4778 |
0.0004 |
0.03% |
| 2026-06-25 |
004042 |
华夏鼎茂债券A |
1.4215 |
1.4778 |
1.4197 |
1.4760 |
0.0018 |
0.13% |
| 2026-06-24 |
004042 |
华夏鼎茂债券A |
1.4197 |
1.4760 |
1.4197 |
1.4760 |
0.0000 |
0.00% |
| 2026-06-23 |
004042 |
华夏鼎茂债券A |
1.4197 |
1.4760 |
1.4208 |
1.4771 |
-0.0011 |
-0.08% |
| 2026-06-22 |
004042 |
华夏鼎茂债券A |
1.4208 |
1.4771 |
1.4212 |
1.4775 |
-0.0004 |
-0.03% |
| 2026-06-18 |
004042 |
华夏鼎茂债券A |
1.4212 |
1.4775 |
1.4208 |
1.4771 |
0.0004 |
0.03% |
| 2026-06-17 |
004042 |
华夏鼎茂债券A |
1.4208 |
1.4771 |
1.4196 |
1.4759 |
0.0012 |
0.08% |
