华夏鼎顺三个月定开债A(华夏鼎顺三个月定开债券A)基金净值查询(005364)
今天最新净值
1.0556
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2581
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.3181亿
- 最近资产：72.67亿
- 基金公司：华夏基金
- 基金经理：张海静
近半年华夏鼎顺三个月定开债A|华夏鼎顺三个月定开债券A基金净值查询
近半年,华夏鼎顺三个月定开债A(005364)基金累计收益率1.63%
| 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 |
005364 |
华夏鼎顺三个月定开债A |
1.0560 |
1.2585 |
1.0556 |
1.2581 |
0.0004 |
0.04% |
| 2026-09-16 |
005364 |
华夏鼎顺三个月定开债A |
1.0556 |
1.2581 |
1.0554 |
1.2579 |
0.0002 |
0.02% |
| 2026-09-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0554 |
1.2579 |
1.0551 |
1.2576 |
0.0003 |
0.03% |
| 2026-09-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0551 |
1.2576 |
1.0549 |
1.2574 |
0.0002 |
0.02% |
| 2026-09-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0549 |
1.2574 |
1.0550 |
1.2575 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0550 |
1.2575 |
1.0550 |
1.2575 |
0.0000 |
0.00% |
| 2026-09-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0550 |
1.2575 |
1.0548 |
1.2573 |
0.0002 |
0.02% |
| 2026-09-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0548 |
1.2573 |
1.0548 |
1.2573 |
0.0000 |
0.00% |
| 2026-09-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0548 |
1.2573 |
1.0544 |
1.2569 |
0.0004 |
0.04% |
| 2026-09-04 |
005364 |
华夏鼎顺三个月定开债A |
1.0544 |
1.2569 |
1.0543 |
1.2568 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0543 |
1.2568 |
1.0538 |
1.2563 |
0.0005 |
0.05% |
| 2026-09-02 |
005364 |
华夏鼎顺三个月定开债A |
1.0538 |
1.2563 |
1.0539 |
1.2564 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005364 |
华夏鼎顺三个月定开债A |
1.0539 |
1.2564 |
1.0535 |
1.2560 |
0.0004 |
0.04% |
| 2026-08-31 |
005364 |
华夏鼎顺三个月定开债A |
1.0535 |
1.2560 |
1.0533 |
1.2558 |
0.0002 |
0.02% |
| 2026-08-28 |
005364 |
华夏鼎顺三个月定开债A |
1.0533 |
1.2558 |
1.0534 |
1.2559 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0534 |
1.2559 |
1.0540 |
1.2565 |
-0.0006 |
-0.06% |
| 2026-08-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0540 |
1.2565 |
1.0541 |
1.2566 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0541 |
1.2566 |
1.0541 |
1.2566 |
0.0000 |
0.00% |
| 2026-08-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0541 |
1.2566 |
1.0534 |
1.2559 |
0.0007 |
0.07% |
| 2026-08-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0534 |
1.2559 |
1.0536 |
1.2561 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0536 |
1.2561 |
1.0539 |
1.2564 |
-0.0003 |
-0.03% |
| 2026-08-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0539 |
1.2564 |
1.0546 |
1.2571 |
-0.0007 |
-0.07% |
| 2026-08-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0546 |
1.2571 |
1.0539 |
1.2564 |
0.0007 |
0.07% |
| 2026-08-17 |
005364 |
华夏鼎顺三个月定开债A |
1.0539 |
1.2564 |
1.0536 |
1.2561 |
0.0003 |
0.03% |
| 2026-08-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0536 |
1.2561 |
1.0534 |
1.2559 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0534 |
1.2559 |
1.0529 |
1.2554 |
0.0005 |
0.05% |
| 2026-08-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0529 |
1.2554 |
1.0529 |
1.2554 |
0.0000 |
0.00% |
| 2026-08-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0529 |
1.2554 |
1.0530 |
1.2555 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0530 |
1.2555 |
1.0524 |
1.2549 |
0.0006 |
0.06% |
| 2026-08-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0524 |
1.2549 |
1.0521 |
1.2546 |
0.0003 |
0.03% |
| 2026-08-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0521 |
1.2546 |
1.0520 |
1.2545 |
0.0001 |
0.01% |
| 2026-08-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0520 |
1.2545 |
1.0520 |
1.2545 |
0.0000 |
0.00% |
| 2026-08-04 |
005364 |
华夏鼎顺三个月定开债A |
1.0520 |
1.2545 |
1.0518 |
1.2543 |
0.0002 |
0.02% |
| 2026-08-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0518 |
1.2543 |
1.0517 |
1.2542 |
0.0001 |
0.01% |
| 2026-07-31 |
005364 |
华夏鼎顺三个月定开债A |
1.0517 |
1.2542 |
1.0515 |
1.2540 |
0.0002 |
0.02% |
| 2026-07-30 |
005364 |
华夏鼎顺三个月定开债A |
1.0515 |
1.2540 |
1.0512 |
1.2537 |
0.0003 |
0.03% |
| 2026-07-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0512 |
1.2537 |
1.0513 |
1.2538 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005364 |
华夏鼎顺三个月定开债A |
1.0513 |
1.2538 |
1.0515 |
1.2540 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0515 |
1.2540 |
1.0515 |
1.2540 |
0.0000 |
0.00% |
| 2026-07-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0515 |
1.2540 |
1.0513 |
1.2538 |
0.0002 |
0.02% |
| 2026-07-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0513 |
1.2538 |
1.0513 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0513 |
1.2538 |
1.0510 |
1.2535 |
0.0003 |
0.03% |
| 2026-07-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0510 |
1.2535 |
1.0509 |
1.2534 |
0.0001 |
0.01% |
| 2026-07-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0509 |
1.2534 |
1.0510 |
1.2535 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005364 |
华夏鼎顺三个月定开债A |
1.0510 |
1.2535 |
1.0508 |
1.2533 |
0.0002 |
0.02% |
| 2026-07-16 |
005364 |
华夏鼎顺三个月定开债A |
1.0508 |
1.2533 |
1.0508 |
1.2533 |
0.0000 |
0.00% |
| 2026-07-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0508 |
1.2533 |
1.0507 |
1.2532 |
0.0001 |
0.01% |
| 2026-07-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0507 |
1.2532 |
1.0508 |
1.2533 |
-0.0001 |
-0.01% |
| 2026-07-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0508 |
1.2533 |
1.0508 |
1.2533 |
0.0000 |
0.00% |
| 2026-07-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0508 |
1.2533 |
1.0507 |
1.2532 |
0.0001 |
0.01% |
| 2026-07-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0507 |
1.2532 |
1.0507 |
1.2532 |
0.0000 |
0.00% |
| 2026-07-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0507 |
1.2532 |
1.0506 |
1.2531 |
0.0001 |
0.01% |
| 2026-07-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0506 |
1.2531 |
1.0505 |
1.2530 |
0.0001 |
0.01% |
| 2026-07-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0505 |
1.2530 |
1.0501 |
1.2526 |
0.0004 |
0.04% |
| 2026-07-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0501 |
1.2526 |
1.0501 |
1.2526 |
0.0000 |
0.00% |
| 2026-07-02 |
005364 |
华夏鼎顺三个月定开债A |
1.0501 |
1.2526 |
1.0499 |
1.2524 |
0.0002 |
0.02% |
| 2026-07-01 |
005364 |
华夏鼎顺三个月定开债A |
1.0499 |
1.2524 |
1.0505 |
1.2530 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005364 |
华夏鼎顺三个月定开债A |
1.0505 |
1.2530 |
1.0506 |
1.2531 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0506 |
1.2531 |
1.0501 |
1.2526 |
0.0005 |
0.05% |
| 2026-06-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0501 |
1.2526 |
1.0499 |
1.2524 |
0.0002 |
0.02% |
| 2026-06-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0499 |
1.2524 |
1.0495 |
1.2520 |
0.0004 |
0.04% |
| 2026-06-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0495 |
1.2520 |
1.0493 |
1.2518 |
0.0002 |
0.02% |
| 2026-06-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0493 |
1.2518 |
1.0498 |
1.2523 |
-0.0005 |
-0.05% |
| 2026-06-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0498 |
1.2523 |
1.0497 |
1.2522 |
0.0001 |
0.01% |
| 2026-06-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0497 |
1.2522 |
1.0493 |
1.2518 |
0.0004 |
0.04% |
| 2026-06-17 |
005364 |
华夏鼎顺三个月定开债A |
1.0493 |
1.2518 |
1.0488 |
1.2513 |
0.0005 |
0.05% |
| 2026-06-16 |
005364 |
华夏鼎顺三个月定开债A |
1.0488 |
1.2513 |
1.0481 |
1.2506 |
0.0007 |
0.07% |
| 2026-06-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0481 |
1.2506 |
1.0476 |
1.2501 |
0.0005 |
0.05% |
| 2026-06-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0476 |
1.2501 |
1.0475 |
1.2500 |
0.0001 |
0.01% |
| 2026-06-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0475 |
1.2500 |
1.0483 |
1.2508 |
-0.0008 |
-0.08% |
| 2026-06-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0483 |
1.2508 |
1.0488 |
1.2513 |
-0.0005 |
-0.05% |
| 2026-06-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0488 |
1.2513 |
1.0495 |
1.2520 |
-0.0007 |
-0.07% |
| 2026-06-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0495 |
1.2520 |
1.0501 |
1.2526 |
-0.0006 |
-0.06% |
| 2026-06-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0501 |
1.2526 |
1.0507 |
1.2532 |
-0.0006 |
-0.06% |
| 2026-06-04 |
005364 |
华夏鼎顺三个月定开债A |
1.0507 |
1.2532 |
1.0505 |
1.2530 |
0.0002 |
0.02% |
| 2026-06-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0505 |
1.2530 |
1.0508 |
1.2533 |
-0.0003 |
-0.03% |
| 2026-06-02 |
005364 |
华夏鼎顺三个月定开债A |
1.0508 |
1.2533 |
1.0508 |
1.2533 |
0.0000 |
0.00% |
| 2026-06-01 |
005364 |
华夏鼎顺三个月定开债A |
1.0508 |
1.2533 |
1.0501 |
1.2526 |
0.0007 |
0.07% |
| 2026-05-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0501 |
1.2526 |
1.0499 |
1.2524 |
0.0002 |
0.02% |
| 2026-05-28 |
005364 |
华夏鼎顺三个月定开债A |
1.0499 |
1.2524 |
1.0497 |
1.2522 |
0.0002 |
0.02% |
| 2026-05-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0497 |
1.2522 |
1.0491 |
1.2516 |
0.0006 |
0.06% |
| 2026-05-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0491 |
1.2516 |
1.0486 |
1.2511 |
0.0005 |
0.05% |
| 2026-05-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0486 |
1.2511 |
1.0481 |
1.2506 |
0.0005 |
0.05% |
| 2026-05-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0481 |
1.2506 |
1.0481 |
1.2506 |
0.0000 |
0.00% |
| 2026-05-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0481 |
1.2506 |
1.0481 |
1.2506 |
0.0000 |
0.00% |
| 2026-05-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0481 |
1.2506 |
1.0478 |
1.2503 |
0.0003 |
0.03% |
| 2026-05-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0478 |
1.2503 |
1.0471 |
1.2496 |
0.0007 |
0.07% |
| 2026-05-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0471 |
1.2496 |
1.0467 |
1.2492 |
0.0004 |
0.04% |
| 2026-05-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0467 |
1.2492 |
1.0467 |
1.2492 |
0.0000 |
0.00% |
| 2026-05-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0467 |
1.2492 |
1.0467 |
1.2492 |
0.0000 |
0.00% |
| 2026-05-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0467 |
1.2492 |
1.0463 |
1.2488 |
0.0004 |
0.04% |
| 2026-05-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0463 |
1.2488 |
1.0460 |
1.2485 |
0.0003 |
0.03% |
| 2026-05-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0460 |
1.2485 |
1.0454 |
1.2479 |
0.0006 |
0.06% |
| 2026-05-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0454 |
1.2479 |
1.0453 |
1.2478 |
0.0001 |
0.01% |
| 2026-04-30 |
005364 |
华夏鼎顺三个月定开债A |
1.0455 |
1.2480 |
1.0456 |
1.2481 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0456 |
1.2481 |
1.0452 |
1.2477 |
0.0004 |
0.04% |
| 2026-04-28 |
005364 |
华夏鼎顺三个月定开债A |
1.0452 |
1.2477 |
1.0448 |
1.2473 |
0.0004 |
0.04% |
| 2026-04-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0448 |
1.2473 |
1.0451 |
1.2476 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0451 |
1.2476 |
1.0453 |
1.2478 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0453 |
1.2478 |
1.0457 |
1.2482 |
-0.0004 |
-0.04% |
| 2026-04-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0457 |
1.2482 |
1.0451 |
1.2476 |
0.0006 |
0.06% |
| 2026-04-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0451 |
1.2476 |
1.0445 |
1.2470 |
0.0006 |
0.06% |
| 2026-04-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0445 |
1.2470 |
1.0443 |
1.2468 |
0.0002 |
0.02% |
| 2026-04-17 |
005364 |
华夏鼎顺三个月定开债A |
1.0443 |
1.2468 |
1.0437 |
1.2462 |
0.0006 |
0.06% |
| 2026-04-16 |
005364 |
华夏鼎顺三个月定开债A |
1.0437 |
1.2462 |
1.0437 |
1.2462 |
0.0000 |
0.00% |
| 2026-04-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0437 |
1.2462 |
1.0436 |
1.2461 |
0.0001 |
0.01% |
| 2026-04-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0436 |
1.2461 |
1.0432 |
1.2457 |
0.0004 |
0.04% |
| 2026-04-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0432 |
1.2457 |
1.0427 |
1.2452 |
0.0005 |
0.05% |
| 2026-04-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0427 |
1.2452 |
1.0427 |
1.2452 |
0.0000 |
0.00% |
| 2026-04-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0427 |
1.2452 |
1.0427 |
1.2452 |
0.0000 |
0.00% |
| 2026-04-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0427 |
1.2452 |
1.0425 |
1.2450 |
0.0002 |
0.02% |
| 2026-04-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0425 |
1.2450 |
1.0420 |
1.2445 |
0.0005 |
0.05% |
| 2026-04-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0420 |
1.2445 |
1.0414 |
1.2439 |
0.0006 |
0.06% |
| 2026-04-02 |
005364 |
华夏鼎顺三个月定开债A |
1.0414 |
1.2439 |
1.0413 |
1.2438 |
0.0001 |
0.01% |
| 2026-04-01 |
005364 |
华夏鼎顺三个月定开债A |
1.0413 |
1.2438 |
1.0414 |
1.2439 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005364 |
华夏鼎顺三个月定开债A |
1.0414 |
1.2439 |
1.0412 |
1.2437 |
0.0002 |
0.02% |
| 2026-03-30 |
005364 |
华夏鼎顺三个月定开债A |
1.0412 |
1.2437 |
1.0407 |
1.2432 |
0.0005 |
0.05% |
| 2026-03-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0407 |
1.2432 |
1.0404 |
1.2429 |
0.0003 |
0.03% |
| 2026-03-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0404 |
1.2429 |
1.0402 |
1.2427 |
0.0002 |
0.02% |
| 2026-03-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0402 |
1.2427 |
1.0401 |
1.2426 |
0.0001 |
0.01% |
| 2026-03-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0401 |
1.2426 |
1.0399 |
1.2424 |
0.0002 |
0.02% |
| 2026-03-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0399 |
1.2424 |
1.0400 |
1.2425 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0400 |
1.2425 |
1.0398 |
1.2423 |
0.0002 |
0.02% |
| 2026-03-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0398 |
1.2423 |
1.0396 |
1.2421 |
0.0002 |
0.02% |
| 2026-03-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0396 |
1.2421 |
1.0391 |
1.2416 |
0.0005 |
0.05% |
