华夏鼎旺三个月定开债C(华夏鼎旺三个月定期开放债券C)基金净值查询(005214)
今天最新净值
1.3116
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3116
- 成立日期：2018-02-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8418亿
- 最近资产：12.63亿
- 基金公司：华夏基金
- 基金经理：武文琦
近半年华夏鼎旺三个月定开债C|华夏鼎旺三个月定期开放债券C基金净值查询
近半年,华夏鼎旺三个月定开债C(005214)基金累计收益率0.29%
| 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 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-09-16 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-09-15 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-09-14 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-09-11 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3120 |
1.3120 |
-0.0004 |
-0.03% |
| 2026-09-10 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2026-09-09 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2026-09-08 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2026-09-07 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2026-09-04 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3116 |
1.3116 |
0.0004 |
0.03% |
| 2026-09-02 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-09-01 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3112 |
1.3112 |
0.0004 |
0.03% |
| 2026-08-31 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3112 |
1.3112 |
0.0000 |
0.00% |
| 2026-08-28 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3112 |
1.3112 |
0.0000 |
0.00% |
| 2026-08-27 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3116 |
1.3116 |
-0.0004 |
-0.03% |
| 2026-08-26 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-08-25 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-08-24 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-08-21 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-08-20 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-08-19 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3120 |
1.3120 |
-0.0004 |
-0.03% |
| 2026-08-18 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2026-08-17 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2026-08-14 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3116 |
1.3116 |
0.0004 |
0.03% |
| 2026-08-12 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-08-11 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3120 |
1.3120 |
-0.0004 |
-0.03% |
| 2026-08-10 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3116 |
1.3116 |
0.0004 |
0.03% |
| 2026-08-07 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-08-06 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-08-05 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-08-04 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-08-03 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-31 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-30 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-29 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-28 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-27 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-24 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-23 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-22 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3112 |
1.3112 |
0.0004 |
0.03% |
| 2026-07-21 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3112 |
1.3112 |
0.0000 |
0.00% |
| 2026-07-20 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3112 |
1.3112 |
0.0000 |
0.00% |
| 2026-07-17 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3112 |
1.3112 |
0.0000 |
0.00% |
| 2026-07-16 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3112 |
1.3112 |
0.0000 |
0.00% |
| 2026-07-15 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3112 |
1.3112 |
0.0000 |
0.00% |
| 2026-07-14 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3112 |
1.3112 |
0.0000 |
0.00% |
| 2026-07-13 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3116 |
1.3116 |
-0.0004 |
-0.03% |
| 2026-07-10 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-09 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-08 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-07 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-06 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-03 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-02 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-01 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3120 |
1.3120 |
-0.0004 |
-0.03% |
| 2026-06-30 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2026-06-29 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3116 |
1.3116 |
0.0004 |
0.03% |
| 2026-06-26 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-06-25 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3112 |
1.3112 |
0.0004 |
0.03% |
| 2026-06-24 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3112 |
1.3112 |
0.0000 |
0.00% |
| 2026-06-23 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3116 |
1.3116 |
-0.0004 |
-0.03% |
| 2026-06-22 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-06-18 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3112 |
1.3112 |
0.0004 |
0.03% |
| 2026-06-17 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3109 |
1.3109 |
0.0003 |
0.02% |
| 2026-06-16 |
005214 |
华夏鼎旺三个月定开债C |
1.3109 |
1.3109 |
1.3105 |
1.3105 |
0.0004 |
0.03% |
| 2026-06-15 |
005214 |
华夏鼎旺三个月定开债C |
1.3105 |
1.3105 |
1.3105 |
1.3105 |
0.0000 |
0.00% |
| 2026-06-12 |
005214 |
华夏鼎旺三个月定开债C |
1.3105 |
1.3105 |
1.3105 |
1.3105 |
0.0000 |
0.00% |
| 2026-06-11 |
005214 |
华夏鼎旺三个月定开债C |
1.3105 |
1.3105 |
1.3112 |
1.3112 |
-0.0007 |
-0.05% |
| 2026-06-10 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3112 |
1.3112 |
0.0000 |
0.00% |
| 2026-06-09 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3116 |
1.3116 |
-0.0004 |
-0.03% |
| 2026-06-08 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3120 |
1.3120 |
-0.0004 |
-0.03% |
| 2026-06-05 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2026-06-04 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2026-06-03 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2026-06-02 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2026-06-01 |
005214 |
华夏鼎旺三个月定开债C |
1.3120 |
1.3120 |
1.3116 |
1.3116 |
0.0004 |
0.03% |
| 2026-05-29 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-05-28 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2026-05-27 |
005214 |
华夏鼎旺三个月定开债C |
1.3116 |
1.3116 |
1.3112 |
1.3112 |
0.0004 |
0.03% |
| 2026-05-26 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3109 |
1.3109 |
0.0003 |
0.02% |
| 2026-05-25 |
005214 |
华夏鼎旺三个月定开债C |
1.3109 |
1.3109 |
1.3109 |
1.3109 |
0.0000 |
0.00% |
| 2026-05-22 |
005214 |
华夏鼎旺三个月定开债C |
1.3109 |
1.3109 |
1.3109 |
1.3109 |
0.0000 |
0.00% |
| 2026-05-21 |
005214 |
华夏鼎旺三个月定开债C |
1.3109 |
1.3109 |
1.3109 |
1.3109 |
0.0000 |
0.00% |
| 2026-05-20 |
005214 |
华夏鼎旺三个月定开债C |
1.3109 |
1.3109 |
1.3109 |
1.3109 |
0.0000 |
0.00% |
| 2026-05-19 |
005214 |
华夏鼎旺三个月定开债C |
1.3109 |
1.3109 |
1.3105 |
1.3105 |
0.0004 |
0.03% |
| 2026-05-18 |
005214 |
华夏鼎旺三个月定开债C |
1.3105 |
1.3105 |
1.3105 |
1.3105 |
0.0000 |
0.00% |
| 2026-05-15 |
005214 |
华夏鼎旺三个月定开债C |
1.3105 |
1.3105 |
1.3105 |
1.3105 |
0.0000 |
0.00% |
| 2026-05-14 |
005214 |
华夏鼎旺三个月定开债C |
1.3105 |
1.3105 |
1.3105 |
1.3105 |
0.0000 |
0.00% |
| 2026-05-13 |
005214 |
华夏鼎旺三个月定开债C |
1.3105 |
1.3105 |
1.3101 |
1.3101 |
0.0004 |
0.03% |
| 2026-05-12 |
005214 |
华夏鼎旺三个月定开债C |
1.3101 |
1.3101 |
1.3101 |
1.3101 |
0.0000 |
0.00% |
| 2026-05-11 |
005214 |
华夏鼎旺三个月定开债C |
1.3101 |
1.3101 |
1.3101 |
1.3101 |
0.0000 |
0.00% |
| 2026-05-08 |
005214 |
华夏鼎旺三个月定开债C |
1.3101 |
1.3101 |
1.3101 |
1.3101 |
0.0000 |
0.00% |
| 2026-04-30 |
005214 |
华夏鼎旺三个月定开债C |
1.3105 |
1.3105 |
1.3105 |
1.3105 |
0.0000 |
0.00% |
| 2026-04-29 |
005214 |
华夏鼎旺三个月定开债C |
1.3105 |
1.3105 |
1.3101 |
1.3101 |
0.0004 |
0.03% |
| 2026-04-28 |
005214 |
华夏鼎旺三个月定开债C |
1.3101 |
1.3101 |
1.3101 |
1.3101 |
0.0000 |
0.00% |
| 2026-04-27 |
005214 |
华夏鼎旺三个月定开债C |
1.3101 |
1.3101 |
1.3105 |
1.3105 |
-0.0004 |
-0.03% |
| 2026-04-24 |
005214 |
华夏鼎旺三个月定开债C |
1.3105 |
1.3105 |
1.3109 |
1.3109 |
-0.0004 |
-0.03% |
| 2026-04-23 |
005214 |
华夏鼎旺三个月定开债C |
1.3109 |
1.3109 |
1.3112 |
1.3112 |
-0.0003 |
-0.02% |
| 2026-04-22 |
005214 |
华夏鼎旺三个月定开债C |
1.3112 |
1.3112 |
1.3109 |
1.3109 |
0.0003 |
0.02% |
| 2026-04-21 |
005214 |
华夏鼎旺三个月定开债C |
1.3109 |
1.3109 |
1.3105 |
1.3105 |
0.0004 |
0.03% |
| 2026-04-20 |
005214 |
华夏鼎旺三个月定开债C |
1.3105 |
1.3105 |
1.3101 |
1.3101 |
0.0004 |
0.03% |
| 2026-04-17 |
005214 |
华夏鼎旺三个月定开债C |
1.3101 |
1.3101 |
1.3097 |
1.3097 |
0.0004 |
0.03% |
| 2026-04-16 |
005214 |
华夏鼎旺三个月定开债C |
1.3097 |
1.3097 |
1.3097 |
1.3097 |
0.0000 |
0.00% |
| 2026-04-15 |
005214 |
华夏鼎旺三个月定开债C |
1.3097 |
1.3097 |
1.3097 |
1.3097 |
0.0000 |
0.00% |
| 2026-04-14 |
005214 |
华夏鼎旺三个月定开债C |
1.3097 |
1.3097 |
1.3093 |
1.3093 |
0.0004 |
0.03% |
| 2026-04-13 |
005214 |
华夏鼎旺三个月定开债C |
1.3093 |
1.3093 |
1.3093 |
1.3093 |
0.0000 |
0.00% |
| 2026-04-10 |
005214 |
华夏鼎旺三个月定开债C |
1.3093 |
1.3093 |
1.3093 |
1.3093 |
0.0000 |
0.00% |
| 2026-04-09 |
005214 |
华夏鼎旺三个月定开债C |
1.3093 |
1.3093 |
1.3093 |
1.3093 |
0.0000 |
0.00% |
| 2026-04-08 |
005214 |
华夏鼎旺三个月定开债C |
1.3093 |
1.3093 |
1.3093 |
1.3093 |
0.0000 |
0.00% |
| 2026-04-07 |
005214 |
华夏鼎旺三个月定开债C |
1.3093 |
1.3093 |
1.3089 |
1.3089 |
0.0004 |
0.03% |
| 2026-04-03 |
005214 |
华夏鼎旺三个月定开债C |
1.3089 |
1.3089 |
1.3085 |
1.3085 |
0.0004 |
0.03% |
| 2026-04-02 |
005214 |
华夏鼎旺三个月定开债C |
1.3085 |
1.3085 |
1.3085 |
1.3085 |
0.0000 |
0.00% |
| 2026-04-01 |
005214 |
华夏鼎旺三个月定开债C |
1.3085 |
1.3085 |
1.3085 |
1.3085 |
0.0000 |
0.00% |
| 2026-03-31 |
005214 |
华夏鼎旺三个月定开债C |
1.3085 |
1.3085 |
1.3085 |
1.3085 |
0.0000 |
0.00% |
| 2026-03-30 |
005214 |
华夏鼎旺三个月定开债C |
1.3085 |
1.3085 |
1.3085 |
1.3085 |
0.0000 |
0.00% |
| 2026-03-27 |
005214 |
华夏鼎旺三个月定开债C |
1.3085 |
1.3085 |
1.3085 |
1.3085 |
0.0000 |
0.00% |
| 2026-03-26 |
005214 |
华夏鼎旺三个月定开债C |
1.3085 |
1.3085 |
1.3085 |
1.3085 |
0.0000 |
0.00% |
| 2026-03-25 |
005214 |
华夏鼎旺三个月定开债C |
1.3085 |
1.3085 |
1.3085 |
1.3085 |
0.0000 |
0.00% |
| 2026-03-24 |
005214 |
华夏鼎旺三个月定开债C |
1.3085 |
1.3085 |
1.3085 |
1.3085 |
0.0000 |
0.00% |
| 2026-03-23 |
005214 |
华夏鼎旺三个月定开债C |
1.3085 |
1.3085 |
1.3085 |
1.3085 |
0.0000 |
0.00% |
| 2026-03-20 |
005214 |
华夏鼎旺三个月定开债C |
1.3085 |
1.3085 |
1.3085 |
1.3085 |
0.0000 |
0.00% |
| 2026-03-19 |
005214 |
华夏鼎旺三个月定开债C |
1.3085 |
1.3085 |
1.3081 |
1.3081 |
0.0004 |
0.03% |
| 2026-03-18 |
005214 |
华夏鼎旺三个月定开债C |
1.3081 |
1.3081 |
1.3078 |
1.3078 |
0.0003 |
0.02% |
