华夏鼎隆债券A基金净值查询(004061)
今天最新净值
1.0008
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2965
- 成立日期：2017-02-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7182亿
- 最近资产：10.70亿
- 基金公司：华夏基金
- 基金经理：孙蕾
近一季,华夏鼎隆债券A(004061)基金累计收益率0.97%
| 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 |
| 2026-09-15 |
004061 |
华夏鼎隆债券A |
1.0011 |
1.2968 |
1.0008 |
1.2965 |
0.0003 |
0.03% |
| 2026-09-14 |
004061 |
华夏鼎隆债券A |
1.0008 |
1.2965 |
1.0108 |
1.2964 |
0.0001 |
0.01% |
| 2026-09-11 |
004061 |
华夏鼎隆债券A |
1.0108 |
1.2964 |
1.0112 |
1.2968 |
-0.0004 |
-0.04% |
| 2026-09-10 |
004061 |
华夏鼎隆债券A |
1.0112 |
1.2968 |
1.0113 |
1.2969 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004061 |
华夏鼎隆债券A |
1.0113 |
1.2969 |
1.0113 |
1.2969 |
0.0000 |
0.00% |
| 2026-09-08 |
004061 |
华夏鼎隆债券A |
1.0113 |
1.2969 |
1.0115 |
1.2971 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004061 |
华夏鼎隆债券A |
1.0115 |
1.2971 |
1.0111 |
1.2967 |
0.0004 |
0.04% |
| 2026-09-04 |
004061 |
华夏鼎隆债券A |
1.0111 |
1.2967 |
1.0111 |
1.2967 |
0.0000 |
0.00% |
| 2026-09-03 |
004061 |
华夏鼎隆债券A |
1.0111 |
1.2967 |
1.0103 |
1.2959 |
0.0008 |
0.08% |
| 2026-09-02 |
004061 |
华夏鼎隆债券A |
1.0103 |
1.2959 |
1.0106 |
1.2962 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
004061 |
华夏鼎隆债券A |
1.0106 |
1.2962 |
1.0098 |
1.2954 |
0.0008 |
0.08% |
| 2026-08-31 |
004061 |
华夏鼎隆债券A |
1.0098 |
1.2954 |
1.0094 |
1.2950 |
0.0004 |
0.04% |
| 2026-08-28 |
004061 |
华夏鼎隆债券A |
1.0094 |
1.2950 |
1.0095 |
1.2951 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004061 |
华夏鼎隆债券A |
1.0095 |
1.2951 |
1.0103 |
1.2959 |
-0.0008 |
-0.08% |
| 2026-08-26 |
004061 |
华夏鼎隆债券A |
1.0103 |
1.2959 |
1.0108 |
1.2964 |
-0.0005 |
-0.05% |
| 2026-08-25 |
004061 |
华夏鼎隆债券A |
1.0108 |
1.2964 |
1.0110 |
1.2966 |
-0.0002 |
-0.02% |
| 2026-08-24 |
004061 |
华夏鼎隆债券A |
1.0110 |
1.2966 |
1.0103 |
1.2959 |
0.0007 |
0.07% |
| 2026-08-21 |
004061 |
华夏鼎隆债券A |
1.0103 |
1.2959 |
1.0105 |
1.2961 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004061 |
华夏鼎隆债券A |
1.0105 |
1.2961 |
1.0107 |
1.2963 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004061 |
华夏鼎隆债券A |
1.0107 |
1.2963 |
1.0114 |
1.2970 |
-0.0007 |
-0.07% |
| 2026-08-18 |
004061 |
华夏鼎隆债券A |
1.0114 |
1.2970 |
1.0108 |
1.2964 |
0.0006 |
0.06% |
| 2026-08-17 |
004061 |
华夏鼎隆债券A |
1.0108 |
1.2964 |
1.0103 |
1.2959 |
0.0005 |
0.05% |
| 2026-08-14 |
004061 |
华夏鼎隆债券A |
1.0103 |
1.2959 |
1.0103 |
1.2959 |
0.0000 |
0.00% |
| 2026-08-13 |
004061 |
华夏鼎隆债券A |
1.0103 |
1.2959 |
1.0097 |
1.2953 |
0.0006 |
0.06% |
| 2026-08-12 |
004061 |
华夏鼎隆债券A |
1.0097 |
1.2953 |
1.0098 |
1.2954 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
004061 |
华夏鼎隆债券A |
1.0098 |
1.2954 |
1.0105 |
1.2961 |
-0.0007 |
-0.07% |
| 2026-08-10 |
004061 |
华夏鼎隆债券A |
1.0105 |
1.2961 |
1.0095 |
1.2951 |
0.0010 |
0.10% |
| 2026-08-07 |
004061 |
华夏鼎隆债券A |
1.0095 |
1.2951 |
1.0088 |
1.2944 |
0.0007 |
0.07% |
| 2026-08-06 |
004061 |
华夏鼎隆债券A |
1.0088 |
1.2944 |
1.0085 |
1.2941 |
0.0003 |
0.03% |
| 2026-08-05 |
004061 |
华夏鼎隆债券A |
1.0085 |
1.2941 |
1.0086 |
1.2942 |
-0.0001 |
-0.01% |
| 2026-08-04 |
004061 |
华夏鼎隆债券A |
1.0086 |
1.2942 |
1.0082 |
1.2938 |
0.0004 |
0.04% |
| 2026-08-03 |
004061 |
华夏鼎隆债券A |
1.0082 |
1.2938 |
1.0081 |
1.2937 |
0.0001 |
0.01% |
| 2026-07-31 |
004061 |
华夏鼎隆债券A |
1.0081 |
1.2937 |
1.0077 |
1.2933 |
0.0004 |
0.04% |
| 2026-07-30 |
004061 |
华夏鼎隆债券A |
1.0077 |
1.2933 |
1.0064 |
1.2920 |
0.0013 |
0.13% |
| 2026-07-29 |
004061 |
华夏鼎隆债券A |
1.0064 |
1.2920 |
1.0065 |
1.2921 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004061 |
华夏鼎隆债券A |
1.0065 |
1.2921 |
1.0067 |
1.2923 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004061 |
华夏鼎隆债券A |
1.0067 |
1.2923 |
1.0069 |
1.2925 |
-0.0002 |
-0.02% |
| 2026-07-24 |
004061 |
华夏鼎隆债券A |
1.0069 |
1.2925 |
1.0065 |
1.2921 |
0.0004 |
0.04% |
| 2026-07-23 |
004061 |
华夏鼎隆债券A |
1.0065 |
1.2921 |
1.0065 |
1.2921 |
0.0000 |
0.00% |
| 2026-07-22 |
004061 |
华夏鼎隆债券A |
1.0065 |
1.2921 |
1.0051 |
1.2907 |
0.0014 |
0.14% |
| 2026-07-21 |
004061 |
华夏鼎隆债券A |
1.0051 |
1.2907 |
1.0049 |
1.2905 |
0.0002 |
0.02% |
| 2026-07-20 |
004061 |
华夏鼎隆债券A |
1.0049 |
1.2905 |
1.0052 |
1.2908 |
-0.0003 |
-0.03% |
| 2026-07-17 |
004061 |
华夏鼎隆债券A |
1.0052 |
1.2908 |
1.0047 |
1.2903 |
0.0005 |
0.05% |
| 2026-07-16 |
004061 |
华夏鼎隆债券A |
1.0047 |
1.2903 |
1.0050 |
1.2906 |
-0.0003 |
-0.03% |
| 2026-07-15 |
004061 |
华夏鼎隆债券A |
1.0050 |
1.2906 |
1.0047 |
1.2903 |
0.0003 |
0.03% |
| 2026-07-14 |
004061 |
华夏鼎隆债券A |
1.0047 |
1.2903 |
1.0045 |
1.2901 |
0.0002 |
0.02% |
| 2026-07-13 |
004061 |
华夏鼎隆债券A |
1.0045 |
1.2901 |
1.0048 |
1.2904 |
-0.0003 |
-0.03% |
| 2026-07-10 |
004061 |
华夏鼎隆债券A |
1.0048 |
1.2904 |
1.0048 |
1.2904 |
0.0000 |
0.00% |
| 2026-07-09 |
004061 |
华夏鼎隆债券A |
1.0048 |
1.2904 |
1.0048 |
1.2904 |
0.0000 |
0.00% |
| 2026-07-08 |
004061 |
华夏鼎隆债券A |
1.0048 |
1.2904 |
1.0043 |
1.2899 |
0.0005 |
0.05% |
| 2026-07-07 |
004061 |
华夏鼎隆债券A |
1.0043 |
1.2899 |
1.0041 |
1.2897 |
0.0002 |
0.02% |
| 2026-07-06 |
004061 |
华夏鼎隆债券A |
1.0041 |
1.2897 |
1.0031 |
1.2887 |
0.0010 |
0.10% |
| 2026-07-03 |
004061 |
华夏鼎隆债券A |
1.0031 |
1.2887 |
1.0034 |
1.2890 |
-0.0003 |
-0.03% |
| 2026-07-02 |
004061 |
华夏鼎隆债券A |
1.0034 |
1.2890 |
1.0032 |
1.2888 |
0.0002 |
0.02% |
| 2026-07-01 |
004061 |
华夏鼎隆债券A |
1.0032 |
1.2888 |
1.0043 |
1.2899 |
-0.0011 |
-0.11% |
| 2026-06-30 |
004061 |
华夏鼎隆债券A |
1.0043 |
1.2899 |
1.0052 |
1.2908 |
-0.0009 |
-0.09% |
| 2026-06-29 |
004061 |
华夏鼎隆债券A |
1.0052 |
1.2908 |
1.0043 |
1.2899 |
0.0009 |
0.09% |
| 2026-06-26 |
004061 |
华夏鼎隆债券A |
1.0043 |
1.2899 |
1.0040 |
1.2896 |
0.0003 |
0.03% |
| 2026-06-25 |
004061 |
华夏鼎隆债券A |
1.0040 |
1.2896 |
1.0031 |
1.2887 |
0.0009 |
0.09% |
| 2026-06-24 |
004061 |
华夏鼎隆债券A |
1.0031 |
1.2887 |
1.0031 |
1.2887 |
0.0000 |
0.00% |
| 2026-06-23 |
004061 |
华夏鼎隆债券A |
1.0031 |
1.2887 |
1.0131 |
1.2892 |
-0.0005 |
-0.05% |
| 2026-06-22 |
004061 |
华夏鼎隆债券A |
1.0131 |
1.2892 |
1.0131 |
1.2892 |
0.0000 |
0.00% |
| 2026-06-18 |
004061 |
华夏鼎隆债券A |
1.0131 |
1.2892 |
1.0129 |
1.2890 |
0.0002 |
0.02% |
| 2026-06-17 |
004061 |
华夏鼎隆债券A |
1.0129 |
1.2890 |
1.0122 |
1.2883 |
0.0007 |
0.07% |
| 2026-06-16 |
004061 |
华夏鼎隆债券A |
1.0122 |
1.2883 |
1.0109 |
1.2870 |
0.0013 |
0.13% |
