华夏鼎茂债券A基金净值查询(004042)

今天最新净值 1.4340 0.0007 0.05% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4903
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

近半年华夏鼎茂债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏鼎茂债券A(004042)基金累计收益率2.60%

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
2026-09-17	004042	华夏鼎茂债券A	1.4341	1.4904	1.4340	1.4903	0.0001	0.01%
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%
2026-06-16	004042	华夏鼎茂债券A	1.4196	1.4759	1.4172	1.4735	0.0024	0.17%
2026-06-15	004042	华夏鼎茂债券A	1.4172	1.4735	1.4164	1.4727	0.0008	0.06%
2026-06-12	004042	华夏鼎茂债券A	1.4164	1.4727	1.4146	1.4709	0.0018	0.13%
2026-06-11	004042	华夏鼎茂债券A	1.4146	1.4709	1.4159	1.4722	-0.0013	-0.09%
2026-06-10	004042	华夏鼎茂债券A	1.4159	1.4722	1.4175	1.4738	-0.0016	-0.11%
2026-06-09	004042	华夏鼎茂债券A	1.4175	1.4738	1.4189	1.4752	-0.0014	-0.10%
2026-06-08	004042	华夏鼎茂债券A	1.4189	1.4752	1.4201	1.4764	-0.0012	-0.08%
2026-06-05	004042	华夏鼎茂债券A	1.4201	1.4764	1.4216	1.4779	-0.0015	-0.11%
2026-06-04	004042	华夏鼎茂债券A	1.4216	1.4779	1.4207	1.4770	0.0009	0.06%
2026-06-03	004042	华夏鼎茂债券A	1.4207	1.4770	1.4216	1.4779	-0.0009	-0.06%
2026-06-02	004042	华夏鼎茂债券A	1.4216	1.4779	1.4217	1.4780	-0.0001	-0.01%
2026-06-01	004042	华夏鼎茂债券A	1.4217	1.4780	1.4207	1.4770	0.0010	0.07%
2026-05-29	004042	华夏鼎茂债券A	1.4207	1.4770	1.4200	1.4763	0.0007	0.05%
2026-05-28	004042	华夏鼎茂债券A	1.4200	1.4763	1.4196	1.4759	0.0004	0.03%
2026-05-27	004042	华夏鼎茂债券A	1.4196	1.4759	1.4179	1.4742	0.0017	0.12%
2026-05-26	004042	华夏鼎茂债券A	1.4179	1.4742	1.4165	1.4728	0.0014	0.10%
2026-05-25	004042	华夏鼎茂债券A	1.4165	1.4728	1.4157	1.4720	0.0008	0.06%
2026-05-22	004042	华夏鼎茂债券A	1.4157	1.4720	1.4160	1.4723	-0.0003	-0.02%
2026-05-21	004042	华夏鼎茂债券A	1.4160	1.4723	1.4162	1.4725	-0.0002	-0.01%
2026-05-20	004042	华夏鼎茂债券A	1.4162	1.4725	1.4162	1.4725	0.0000	0.00%
2026-05-19	004042	华夏鼎茂债券A	1.4162	1.4725	1.4140	1.4703	0.0022	0.16%
2026-05-18	004042	华夏鼎茂债券A	1.4140	1.4703	1.4129	1.4692	0.0011	0.08%
2026-05-15	004042	华夏鼎茂债券A	1.4129	1.4692	1.4134	1.4697	-0.0005	-0.04%
2026-05-14	004042	华夏鼎茂债券A	1.4134	1.4697	1.4138	1.4701	-0.0004	-0.03%
2026-05-13	004042	华夏鼎茂债券A	1.4138	1.4701	1.4131	1.4694	0.0007	0.05%
2026-05-12	004042	华夏鼎茂债券A	1.4131	1.4694	1.4124	1.4687	0.0007	0.05%
2026-05-11	004042	华夏鼎茂债券A	1.4124	1.4687	1.4113	1.4676	0.0011	0.08%
2026-05-08	004042	华夏鼎茂债券A	1.4113	1.4676	1.4109	1.4672	0.0004	0.03%
2026-04-30	004042	华夏鼎茂债券A	1.4119	1.4682	1.4127	1.4690	-0.0008	-0.06%
2026-04-29	004042	华夏鼎茂债券A	1.4127	1.4690	1.4111	1.4674	0.0016	0.11%
2026-04-28	004042	华夏鼎茂债券A	1.4111	1.4674	1.4098	1.4661	0.0013	0.09%
2026-04-27	004042	华夏鼎茂债券A	1.4098	1.4661	1.4110	1.4673	-0.0012	-0.09%
2026-04-24	004042	华夏鼎茂债券A	1.4110	1.4673	1.4124	1.4687	-0.0014	-0.10%
2026-04-23	004042	华夏鼎茂债券A	1.4124	1.4687	1.4140	1.4703	-0.0016	-0.11%
2026-04-22	004042	华夏鼎茂债券A	1.4140	1.4703	1.4129	1.4692	0.0011	0.08%
2026-04-21	004042	华夏鼎茂债券A	1.4129	1.4692	1.4119	1.4682	0.0010	0.07%
2026-04-20	004042	华夏鼎茂债券A	1.4119	1.4682	1.4115	1.4678	0.0004	0.03%
2026-04-17	004042	华夏鼎茂债券A	1.4115	1.4678	1.4094	1.4657	0.0021	0.15%
2026-04-16	004042	华夏鼎茂债券A	1.4094	1.4657	1.4094	1.4657	0.0000	0.00%
2026-04-15	004042	华夏鼎茂债券A	1.4094	1.4657	1.4092	1.4655	0.0002	0.01%
2026-04-14	004042	华夏鼎茂债券A	1.4092	1.4655	1.4085	1.4648	0.0007	0.05%
2026-04-13	004042	华夏鼎茂债券A	1.4085	1.4648	1.4070	1.4633	0.0015	0.11%
2026-04-10	004042	华夏鼎茂债券A	1.4070	1.4633	1.4060	1.4623	0.0010	0.07%
2026-04-09	004042	华夏鼎茂债券A	1.4060	1.4623	1.4066	1.4629	-0.0006	-0.04%
2026-04-08	004042	华夏鼎茂债券A	1.4066	1.4629	1.4058	1.4621	0.0008	0.06%
2026-04-07	004042	华夏鼎茂债券A	1.4058	1.4621	1.4041	1.4604	0.0017	0.12%
2026-04-03	004042	华夏鼎茂债券A	1.4041	1.4604	1.4027	1.4590	0.0014	0.10%
2026-04-02	004042	华夏鼎茂债券A	1.4027	1.4590	1.4027	1.4590	0.0000	0.00%
2026-04-01	004042	华夏鼎茂债券A	1.4027	1.4590	1.4034	1.4597	-0.0007	-0.05%
2026-03-31	004042	华夏鼎茂债券A	1.4034	1.4597	1.4036	1.4599	-0.0002	-0.01%
2026-03-30	004042	华夏鼎茂债券A	1.4036	1.4599	1.4019	1.4582	0.0017	0.12%
2026-03-27	004042	华夏鼎茂债券A	1.4019	1.4582	1.4013	1.4576	0.0006	0.04%
2026-03-26	004042	华夏鼎茂债券A	1.4013	1.4576	1.4009	1.4572	0.0004	0.03%
2026-03-25	004042	华夏鼎茂债券A	1.4009	1.4572	1.4005	1.4568	0.0004	0.03%
2026-03-24	004042	华夏鼎茂债券A	1.4005	1.4568	1.3995	1.4558	0.0010	0.07%
2026-03-23	004042	华夏鼎茂债券A	1.3995	1.4558	1.3998	1.4561	-0.0003	-0.02%
2026-03-20	004042	华夏鼎茂债券A	1.3998	1.4561	1.3997	1.4560	0.0001	0.01%
2026-03-19	004042	华夏鼎茂债券A	1.3997	1.4560	1.3996	1.4559	0.0001	0.01%
2026-03-18	004042	华夏鼎茂债券A	1.3996	1.4559	1.3978	1.4541	0.0018	0.13%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏半导体龙头混合发起式A	3.4783	4.53%
华夏半导体龙头混合发起式C	3.4184	4.53%
华夏创新研选混合C	1.0088	4.38%
华夏创新研选混合A	1.0285	4.37%
华夏互联网龙头混合A	0.9207	4.32%
华夏互联网龙头混合C	0.8926	4.32%
港股信息	1.2189	4.24%
华夏数字经济龙头混合发起式A	2.2193	4.16%
华夏数字经济龙头混合发起式C	2.1836	4.16%
科创半导	1.0212	4.12%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%