华夏鼎隆债券C基金净值查询(004062)
今天最新净值
1.0319
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2622
- 成立日期：2017-02-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.2608亿
- 最近资产：0.02亿元
- 基金公司：华夏基金
- 基金经理：孙蕾
近一季,华夏鼎隆债券C(004062)基金累计收益率0.94%
| 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 |
004062 |
华夏鼎隆债券C |
1.0322 |
1.2625 |
1.0319 |
1.2622 |
0.0003 |
0.03% |
| 2026-09-14 |
004062 |
华夏鼎隆债券C |
1.0319 |
1.2622 |
1.0422 |
1.2622 |
0.0000 |
0.00% |
| 2026-09-11 |
004062 |
华夏鼎隆债券C |
1.0422 |
1.2622 |
1.0425 |
1.2625 |
-0.0003 |
-0.03% |
| 2026-09-10 |
004062 |
华夏鼎隆债券C |
1.0425 |
1.2625 |
1.0426 |
1.2626 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004062 |
华夏鼎隆债券C |
1.0426 |
1.2626 |
1.0426 |
1.2626 |
0.0000 |
0.00% |
| 2026-09-08 |
004062 |
华夏鼎隆债券C |
1.0426 |
1.2626 |
1.0428 |
1.2628 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004062 |
华夏鼎隆债券C |
1.0428 |
1.2628 |
1.0425 |
1.2625 |
0.0003 |
0.03% |
| 2026-09-04 |
004062 |
华夏鼎隆债券C |
1.0425 |
1.2625 |
1.0424 |
1.2624 |
0.0001 |
0.01% |
| 2026-09-03 |
004062 |
华夏鼎隆债券C |
1.0424 |
1.2624 |
1.0417 |
1.2617 |
0.0007 |
0.07% |
| 2026-09-02 |
004062 |
华夏鼎隆债券C |
1.0417 |
1.2617 |
1.0419 |
1.2619 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
004062 |
华夏鼎隆债券C |
1.0419 |
1.2619 |
1.0411 |
1.2611 |
0.0008 |
0.08% |
| 2026-08-31 |
004062 |
华夏鼎隆债券C |
1.0411 |
1.2611 |
1.0407 |
1.2607 |
0.0004 |
0.04% |
| 2026-08-28 |
004062 |
华夏鼎隆债券C |
1.0407 |
1.2607 |
1.0408 |
1.2608 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004062 |
华夏鼎隆债券C |
1.0408 |
1.2608 |
1.0417 |
1.2617 |
-0.0009 |
-0.09% |
| 2026-08-26 |
004062 |
华夏鼎隆债券C |
1.0417 |
1.2617 |
1.0422 |
1.2622 |
-0.0005 |
-0.05% |
| 2026-08-25 |
004062 |
华夏鼎隆债券C |
1.0422 |
1.2622 |
1.0424 |
1.2624 |
-0.0002 |
-0.02% |
| 2026-08-24 |
004062 |
华夏鼎隆债券C |
1.0424 |
1.2624 |
1.0416 |
1.2616 |
0.0008 |
0.08% |
| 2026-08-21 |
004062 |
华夏鼎隆债券C |
1.0416 |
1.2616 |
1.0418 |
1.2618 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004062 |
华夏鼎隆债券C |
1.0418 |
1.2618 |
1.0421 |
1.2621 |
-0.0003 |
-0.03% |
| 2026-08-19 |
004062 |
华夏鼎隆债券C |
1.0421 |
1.2621 |
1.0428 |
1.2628 |
-0.0007 |
-0.07% |
| 2026-08-18 |
004062 |
华夏鼎隆债券C |
1.0428 |
1.2628 |
1.0422 |
1.2622 |
0.0006 |
0.06% |
| 2026-08-17 |
004062 |
华夏鼎隆债券C |
1.0422 |
1.2622 |
1.0417 |
1.2617 |
0.0005 |
0.05% |
| 2026-08-14 |
004062 |
华夏鼎隆债券C |
1.0417 |
1.2617 |
1.0417 |
1.2617 |
0.0000 |
0.00% |
| 2026-08-13 |
004062 |
华夏鼎隆债券C |
1.0417 |
1.2617 |
1.0411 |
1.2611 |
0.0006 |
0.06% |
| 2026-08-12 |
004062 |
华夏鼎隆债券C |
1.0411 |
1.2611 |
1.0411 |
1.2611 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004062 |
华夏鼎隆债券C |
1.0411 |
1.2611 |
1.0419 |
1.2619 |
-0.0008 |
-0.08% |
| 2026-08-10 |
004062 |
华夏鼎隆债券C |
1.0419 |
1.2619 |
1.0408 |
1.2608 |
0.0011 |
0.11% |
| 2026-08-07 |
004062 |
华夏鼎隆债券C |
1.0408 |
1.2608 |
1.0401 |
1.2601 |
0.0007 |
0.07% |
| 2026-08-06 |
004062 |
华夏鼎隆债券C |
1.0401 |
1.2601 |
1.0398 |
1.2598 |
0.0003 |
0.03% |
| 2026-08-05 |
004062 |
华夏鼎隆债券C |
1.0398 |
1.2598 |
1.0400 |
1.2600 |
-0.0002 |
-0.02% |
| 2026-08-04 |
004062 |
华夏鼎隆债券C |
1.0400 |
1.2600 |
1.0395 |
1.2595 |
0.0005 |
0.05% |
| 2026-08-03 |
004062 |
华夏鼎隆债券C |
1.0395 |
1.2595 |
1.0394 |
1.2594 |
0.0001 |
0.01% |
| 2026-07-31 |
004062 |
华夏鼎隆债券C |
1.0394 |
1.2594 |
1.0390 |
1.2590 |
0.0004 |
0.04% |
| 2026-07-30 |
004062 |
华夏鼎隆债券C |
1.0390 |
1.2590 |
1.0378 |
1.2578 |
0.0012 |
0.12% |
| 2026-07-29 |
004062 |
华夏鼎隆债券C |
1.0378 |
1.2578 |
1.0379 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004062 |
华夏鼎隆债券C |
1.0379 |
1.2579 |
1.0381 |
1.2581 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004062 |
华夏鼎隆债券C |
1.0381 |
1.2581 |
1.0383 |
1.2583 |
-0.0002 |
-0.02% |
| 2026-07-24 |
004062 |
华夏鼎隆债券C |
1.0383 |
1.2583 |
1.0378 |
1.2578 |
0.0005 |
0.05% |
| 2026-07-23 |
004062 |
华夏鼎隆债券C |
1.0378 |
1.2578 |
1.0378 |
1.2578 |
0.0000 |
0.00% |
| 2026-07-22 |
004062 |
华夏鼎隆债券C |
1.0378 |
1.2578 |
1.0364 |
1.2564 |
0.0014 |
0.14% |
| 2026-07-21 |
004062 |
华夏鼎隆债券C |
1.0364 |
1.2564 |
1.0362 |
1.2562 |
0.0002 |
0.02% |
| 2026-07-20 |
004062 |
华夏鼎隆债券C |
1.0362 |
1.2562 |
1.0365 |
1.2565 |
-0.0003 |
-0.03% |
| 2026-07-17 |
004062 |
华夏鼎隆债券C |
1.0365 |
1.2565 |
1.0360 |
1.2560 |
0.0005 |
0.05% |
| 2026-07-16 |
004062 |
华夏鼎隆债券C |
1.0360 |
1.2560 |
1.0363 |
1.2563 |
-0.0003 |
-0.03% |
| 2026-07-15 |
004062 |
华夏鼎隆债券C |
1.0363 |
1.2563 |
1.0361 |
1.2561 |
0.0002 |
0.02% |
| 2026-07-14 |
004062 |
华夏鼎隆债券C |
1.0361 |
1.2561 |
1.0358 |
1.2558 |
0.0003 |
0.03% |
| 2026-07-13 |
004062 |
华夏鼎隆债券C |
1.0358 |
1.2558 |
1.0362 |
1.2562 |
-0.0004 |
-0.04% |
| 2026-07-10 |
004062 |
华夏鼎隆债券C |
1.0362 |
1.2562 |
1.0362 |
1.2562 |
0.0000 |
0.00% |
| 2026-07-09 |
004062 |
华夏鼎隆债券C |
1.0362 |
1.2562 |
1.0361 |
1.2561 |
0.0001 |
0.01% |
| 2026-07-08 |
004062 |
华夏鼎隆债券C |
1.0361 |
1.2561 |
1.0356 |
1.2556 |
0.0005 |
0.05% |
| 2026-07-07 |
004062 |
华夏鼎隆债券C |
1.0356 |
1.2556 |
1.0354 |
1.2554 |
0.0002 |
0.02% |
| 2026-07-06 |
004062 |
华夏鼎隆债券C |
1.0354 |
1.2554 |
1.0344 |
1.2544 |
0.0010 |
0.10% |
| 2026-07-03 |
004062 |
华夏鼎隆债券C |
1.0344 |
1.2544 |
1.0347 |
1.2547 |
-0.0003 |
-0.03% |
| 2026-07-02 |
004062 |
华夏鼎隆债券C |
1.0347 |
1.2547 |
1.0345 |
1.2545 |
0.0002 |
0.02% |
| 2026-07-01 |
004062 |
华夏鼎隆债券C |
1.0345 |
1.2545 |
1.0357 |
1.2557 |
-0.0012 |
-0.12% |
| 2026-06-30 |
004062 |
华夏鼎隆债券C |
1.0357 |
1.2557 |
1.0366 |
1.2566 |
-0.0009 |
-0.09% |
| 2026-06-29 |
004062 |
华夏鼎隆债券C |
1.0366 |
1.2566 |
1.0356 |
1.2556 |
0.0010 |
0.10% |
| 2026-06-26 |
004062 |
华夏鼎隆债券C |
1.0356 |
1.2556 |
1.0354 |
1.2554 |
0.0002 |
0.02% |
| 2026-06-25 |
004062 |
华夏鼎隆债券C |
1.0354 |
1.2554 |
1.0344 |
1.2544 |
0.0010 |
0.10% |
| 2026-06-24 |
004062 |
华夏鼎隆债券C |
1.0344 |
1.2544 |
1.0344 |
1.2544 |
0.0000 |
0.00% |
| 2026-06-23 |
004062 |
华夏鼎隆债券C |
1.0344 |
1.2544 |
1.0446 |
1.2549 |
-0.0005 |
-0.05% |
| 2026-06-22 |
004062 |
华夏鼎隆债券C |
1.0446 |
1.2549 |
1.0447 |
1.2550 |
-0.0001 |
-0.01% |
| 2026-06-18 |
004062 |
华夏鼎隆债券C |
1.0447 |
1.2550 |
1.0444 |
1.2547 |
0.0003 |
0.03% |
| 2026-06-17 |
004062 |
华夏鼎隆债券C |
1.0444 |
1.2547 |
1.0437 |
1.2540 |
0.0007 |
0.07% |
| 2026-06-16 |
004062 |
华夏鼎隆债券C |
1.0437 |
1.2540 |
1.0424 |
1.2527 |
0.0013 |
0.12% |
