华夏鼎兴债券A基金净值查询(004637)
今天最新净值
1.0183
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2760
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7973亿
- 最近资产：20.55亿元
- 基金公司：华夏基金
- 基金经理：孙蕾
近一季,华夏鼎兴债券A(004637)基金累计收益率0.58%
| 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 |
004637 |
华夏鼎兴债券A |
1.0185 |
1.2762 |
1.0183 |
1.2760 |
0.0002 |
0.02% |
| 2026-09-15 |
004637 |
华夏鼎兴债券A |
1.0183 |
1.2760 |
1.0182 |
1.2759 |
0.0001 |
0.01% |
| 2026-09-14 |
004637 |
华夏鼎兴债券A |
1.0182 |
1.2759 |
1.0181 |
1.2758 |
0.0001 |
0.01% |
| 2026-09-11 |
004637 |
华夏鼎兴债券A |
1.0181 |
1.2758 |
1.0181 |
1.2758 |
0.0000 |
0.00% |
| 2026-09-10 |
004637 |
华夏鼎兴债券A |
1.0181 |
1.2758 |
1.0181 |
1.2758 |
0.0000 |
0.00% |
| 2026-09-09 |
004637 |
华夏鼎兴债券A |
1.0181 |
1.2758 |
1.0180 |
1.2757 |
0.0001 |
0.01% |
| 2026-09-08 |
004637 |
华夏鼎兴债券A |
1.0180 |
1.2757 |
1.0180 |
1.2757 |
0.0000 |
0.00% |
| 2026-09-07 |
004637 |
华夏鼎兴债券A |
1.0180 |
1.2757 |
1.0176 |
1.2753 |
0.0004 |
0.04% |
| 2026-09-04 |
004637 |
华夏鼎兴债券A |
1.0176 |
1.2753 |
1.0175 |
1.2752 |
0.0001 |
0.01% |
| 2026-09-03 |
004637 |
华夏鼎兴债券A |
1.0175 |
1.2752 |
1.0173 |
1.2750 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
004637 |
华夏鼎兴债券A |
1.0173 |
1.2750 |
1.0173 |
1.2750 |
0.0000 |
0.00% |
| 2026-09-01 |
004637 |
华夏鼎兴债券A |
1.0173 |
1.2750 |
1.0170 |
1.2747 |
0.0003 |
0.03% |
| 2026-08-31 |
004637 |
华夏鼎兴债券A |
1.0170 |
1.2747 |
1.0169 |
1.2746 |
0.0001 |
0.01% |
| 2026-08-28 |
004637 |
华夏鼎兴债券A |
1.0169 |
1.2746 |
1.0169 |
1.2746 |
0.0000 |
0.00% |
| 2026-08-27 |
004637 |
华夏鼎兴债券A |
1.0169 |
1.2746 |
1.0172 |
1.2749 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004637 |
华夏鼎兴债券A |
1.0172 |
1.2749 |
1.0172 |
1.2749 |
0.0000 |
0.00% |
| 2026-08-25 |
004637 |
华夏鼎兴债券A |
1.0172 |
1.2749 |
1.0171 |
1.2748 |
0.0001 |
0.01% |
| 2026-08-24 |
004637 |
华夏鼎兴债券A |
1.0171 |
1.2748 |
1.0169 |
1.2746 |
0.0002 |
0.02% |
| 2026-08-21 |
004637 |
华夏鼎兴债券A |
1.0169 |
1.2746 |
1.0169 |
1.2746 |
0.0000 |
0.00% |
| 2026-08-20 |
004637 |
华夏鼎兴债券A |
1.0169 |
1.2746 |
1.0168 |
1.2745 |
0.0001 |
0.01% |
| 2026-08-19 |
004637 |
华夏鼎兴债券A |
1.0168 |
1.2745 |
1.0168 |
1.2745 |
0.0000 |
0.00% |
| 2026-08-18 |
004637 |
华夏鼎兴债券A |
1.0168 |
1.2745 |
1.0166 |
1.2743 |
0.0002 |
0.02% |
| 2026-08-17 |
004637 |
华夏鼎兴债券A |
1.0166 |
1.2743 |
1.0164 |
1.2741 |
0.0002 |
0.02% |
| 2026-08-14 |
004637 |
华夏鼎兴债券A |
1.0164 |
1.2741 |
1.0164 |
1.2741 |
0.0000 |
0.00% |
| 2026-08-13 |
004637 |
华夏鼎兴债券A |
1.0164 |
1.2741 |
1.0162 |
1.2739 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
004637 |
华夏鼎兴债券A |
1.0162 |
1.2739 |
1.0161 |
1.2738 |
0.0001 |
0.01% |
| 2026-08-11 |
004637 |
华夏鼎兴债券A |
1.0161 |
1.2738 |
1.0161 |
1.2738 |
0.0000 |
0.00% |
| 2026-08-10 |
004637 |
华夏鼎兴债券A |
1.0161 |
1.2738 |
1.0158 |
1.2735 |
0.0003 |
0.03% |
| 2026-08-07 |
004637 |
华夏鼎兴债券A |
1.0158 |
1.2735 |
1.0155 |
1.2732 |
0.0003 |
0.03% |
| 2026-08-06 |
004637 |
华夏鼎兴债券A |
1.0155 |
1.2732 |
1.0155 |
1.2732 |
0.0000 |
0.00% |
| 2026-08-05 |
004637 |
华夏鼎兴债券A |
1.0155 |
1.2732 |
1.0155 |
1.2732 |
0.0000 |
0.00% |
| 2026-08-04 |
004637 |
华夏鼎兴债券A |
1.0155 |
1.2732 |
1.0153 |
1.2730 |
0.0002 |
0.02% |
| 2026-08-03 |
004637 |
华夏鼎兴债券A |
1.0153 |
1.2730 |
1.0152 |
1.2729 |
0.0001 |
0.01% |
| 2026-07-31 |
004637 |
华夏鼎兴债券A |
1.0152 |
1.2729 |
1.0150 |
1.2727 |
0.0002 |
0.02% |
| 2026-07-30 |
004637 |
华夏鼎兴债券A |
1.0150 |
1.2727 |
1.0148 |
1.2725 |
0.0002 |
0.02% |
| 2026-07-29 |
004637 |
华夏鼎兴债券A |
1.0148 |
1.2725 |
1.0147 |
1.2724 |
0.0001 |
0.01% |
| 2026-07-28 |
004637 |
华夏鼎兴债券A |
1.0147 |
1.2724 |
1.0148 |
1.2725 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004637 |
华夏鼎兴债券A |
1.0148 |
1.2725 |
1.0147 |
1.2724 |
0.0001 |
0.01% |
| 2026-07-24 |
004637 |
华夏鼎兴债券A |
1.0147 |
1.2724 |
1.0147 |
1.2724 |
0.0000 |
0.00% |
| 2026-07-23 |
004637 |
华夏鼎兴债券A |
1.0147 |
1.2724 |
1.0146 |
1.2723 |
0.0001 |
0.01% |
| 2026-07-22 |
004637 |
华夏鼎兴债券A |
1.0146 |
1.2723 |
1.0143 |
1.2720 |
0.0003 |
0.03% |
| 2026-07-21 |
004637 |
华夏鼎兴债券A |
1.0143 |
1.2720 |
1.0143 |
1.2720 |
0.0000 |
0.00% |
| 2026-07-20 |
004637 |
华夏鼎兴债券A |
1.0143 |
1.2720 |
1.0142 |
1.2719 |
0.0001 |
0.01% |
| 2026-07-17 |
004637 |
华夏鼎兴债券A |
1.0142 |
1.2719 |
1.0141 |
1.2718 |
0.0001 |
0.01% |
| 2026-07-16 |
004637 |
华夏鼎兴债券A |
1.0141 |
1.2718 |
1.0141 |
1.2718 |
0.0000 |
0.00% |
| 2026-07-15 |
004637 |
华夏鼎兴债券A |
1.0141 |
1.2718 |
1.0140 |
1.2717 |
0.0001 |
0.01% |
| 2026-07-14 |
004637 |
华夏鼎兴债券A |
1.0140 |
1.2717 |
1.0140 |
1.2717 |
0.0000 |
0.00% |
| 2026-07-13 |
004637 |
华夏鼎兴债券A |
1.0140 |
1.2717 |
1.0139 |
1.2716 |
0.0001 |
0.01% |
| 2026-07-10 |
004637 |
华夏鼎兴债券A |
1.0139 |
1.2716 |
1.0138 |
1.2715 |
0.0001 |
0.01% |
| 2026-07-09 |
004637 |
华夏鼎兴债券A |
1.0138 |
1.2715 |
1.0137 |
1.2714 |
0.0001 |
0.01% |
| 2026-07-08 |
004637 |
华夏鼎兴债券A |
1.0137 |
1.2714 |
1.0136 |
1.2713 |
0.0001 |
0.01% |
| 2026-07-07 |
004637 |
华夏鼎兴债券A |
1.0136 |
1.2713 |
1.0136 |
1.2713 |
0.0000 |
0.00% |
| 2026-07-06 |
004637 |
华夏鼎兴债券A |
1.0136 |
1.2713 |
1.0133 |
1.2710 |
0.0003 |
0.03% |
| 2026-07-03 |
004637 |
华夏鼎兴债券A |
1.0133 |
1.2710 |
1.0133 |
1.2710 |
0.0000 |
0.00% |
| 2026-07-02 |
004637 |
华夏鼎兴债券A |
1.0133 |
1.2710 |
1.0133 |
1.2710 |
0.0000 |
0.00% |
| 2026-07-01 |
004637 |
华夏鼎兴债券A |
1.0133 |
1.2710 |
1.0137 |
1.2714 |
-0.0004 |
-0.04% |
| 2026-06-30 |
004637 |
华夏鼎兴债券A |
1.0137 |
1.2714 |
1.0138 |
1.2715 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004637 |
华夏鼎兴债券A |
1.0138 |
1.2715 |
1.0136 |
1.2713 |
0.0002 |
0.02% |
| 2026-06-26 |
004637 |
华夏鼎兴债券A |
1.0136 |
1.2713 |
1.0134 |
1.2711 |
0.0002 |
0.02% |
| 2026-06-25 |
004637 |
华夏鼎兴债券A |
1.0134 |
1.2711 |
1.0132 |
1.2709 |
0.0002 |
0.02% |
| 2026-06-24 |
004637 |
华夏鼎兴债券A |
1.0132 |
1.2709 |
1.0131 |
1.2708 |
0.0001 |
0.01% |
| 2026-06-23 |
004637 |
华夏鼎兴债券A |
1.0131 |
1.2708 |
1.0264 |
1.2709 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004637 |
华夏鼎兴债券A |
1.0264 |
1.2709 |
1.0263 |
1.2708 |
0.0001 |
0.01% |
| 2026-06-18 |
004637 |
华夏鼎兴债券A |
1.0263 |
1.2708 |
1.0261 |
1.2706 |
0.0002 |
0.02% |
| 2026-06-17 |
004637 |
华夏鼎兴债券A |
1.0261 |
1.2706 |
1.0259 |
1.2704 |
0.0002 |
0.02% |
