华夏鼎泰六个月定开债A(华夏鼎泰六个月定期开放债券A)基金净值查询(005407)
今天最新净值
1.0264
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：1.3150
- 成立日期：2018-04-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.2101亿
- 最近资产：39.81亿
- 基金公司：华夏基金
- 基金经理：孙蕾
近半年华夏鼎泰六个月定开债A|华夏鼎泰六个月定期开放债券A基金净值查询
近半年,华夏鼎泰六个月定开债A(005407)基金累计收益率1.48%
| 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 |
005407 |
华夏鼎泰六个月定开债A |
1.0265 |
1.3151 |
1.0264 |
1.3150 |
0.0001 |
0.01% |
| 2026-09-15 |
005407 |
华夏鼎泰六个月定开债A |
1.0264 |
1.3150 |
1.0263 |
1.3149 |
0.0001 |
0.01% |
| 2026-09-14 |
005407 |
华夏鼎泰六个月定开债A |
1.0263 |
1.3149 |
1.0262 |
1.3148 |
0.0001 |
0.01% |
| 2026-09-11 |
005407 |
华夏鼎泰六个月定开债A |
1.0262 |
1.3148 |
1.0263 |
1.3149 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005407 |
华夏鼎泰六个月定开债A |
1.0263 |
1.3149 |
1.0263 |
1.3149 |
0.0000 |
0.00% |
| 2026-09-09 |
005407 |
华夏鼎泰六个月定开债A |
1.0263 |
1.3149 |
1.0262 |
1.3148 |
0.0001 |
0.01% |
| 2026-09-08 |
005407 |
华夏鼎泰六个月定开债A |
1.0262 |
1.3148 |
1.0263 |
1.3149 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005407 |
华夏鼎泰六个月定开债A |
1.0263 |
1.3149 |
1.0261 |
1.3147 |
0.0002 |
0.02% |
| 2026-09-04 |
005407 |
华夏鼎泰六个月定开债A |
1.0261 |
1.3147 |
1.0259 |
1.3145 |
0.0002 |
0.02% |
| 2026-09-03 |
005407 |
华夏鼎泰六个月定开债A |
1.0259 |
1.3145 |
1.0256 |
1.3142 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005407 |
华夏鼎泰六个月定开债A |
1.0256 |
1.3142 |
1.0257 |
1.3143 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005407 |
华夏鼎泰六个月定开债A |
1.0257 |
1.3143 |
1.0254 |
1.3140 |
0.0003 |
0.03% |
| 2026-08-31 |
005407 |
华夏鼎泰六个月定开债A |
1.0254 |
1.3140 |
1.0253 |
1.3139 |
0.0001 |
0.01% |
| 2026-08-28 |
005407 |
华夏鼎泰六个月定开债A |
1.0253 |
1.3139 |
1.0253 |
1.3139 |
0.0000 |
0.00% |
| 2026-08-27 |
005407 |
华夏鼎泰六个月定开债A |
1.0253 |
1.3139 |
1.0255 |
1.3141 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005407 |
华夏鼎泰六个月定开债A |
1.0255 |
1.3141 |
1.0256 |
1.3142 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005407 |
华夏鼎泰六个月定开债A |
1.0256 |
1.3142 |
1.0256 |
1.3142 |
0.0000 |
0.00% |
| 2026-08-24 |
005407 |
华夏鼎泰六个月定开债A |
1.0256 |
1.3142 |
1.0253 |
1.3139 |
0.0003 |
0.03% |
| 2026-08-21 |
005407 |
华夏鼎泰六个月定开债A |
1.0253 |
1.3139 |
1.0253 |
1.3139 |
0.0000 |
0.00% |
| 2026-08-20 |
005407 |
华夏鼎泰六个月定开债A |
1.0253 |
1.3139 |
1.0254 |
1.3140 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005407 |
华夏鼎泰六个月定开债A |
1.0254 |
1.3140 |
1.0256 |
1.3142 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005407 |
华夏鼎泰六个月定开债A |
1.0256 |
1.3142 |
1.0253 |
1.3139 |
0.0003 |
0.03% |
| 2026-08-17 |
005407 |
华夏鼎泰六个月定开债A |
1.0253 |
1.3139 |
1.0252 |
1.3138 |
0.0001 |
0.01% |
| 2026-08-14 |
005407 |
华夏鼎泰六个月定开债A |
1.0252 |
1.3138 |
1.0251 |
1.3137 |
0.0001 |
0.01% |
| 2026-08-13 |
005407 |
华夏鼎泰六个月定开债A |
1.0251 |
1.3137 |
1.0248 |
1.3134 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005407 |
华夏鼎泰六个月定开债A |
1.0248 |
1.3134 |
1.0248 |
1.3134 |
0.0000 |
0.00% |
| 2026-08-11 |
005407 |
华夏鼎泰六个月定开债A |
1.0248 |
1.3134 |
1.0249 |
1.3135 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005407 |
华夏鼎泰六个月定开债A |
1.0249 |
1.3135 |
1.0246 |
1.3132 |
0.0003 |
0.03% |
| 2026-08-07 |
005407 |
华夏鼎泰六个月定开债A |
1.0246 |
1.3132 |
1.0244 |
1.3130 |
0.0002 |
0.02% |
| 2026-08-06 |
005407 |
华夏鼎泰六个月定开债A |
1.0244 |
1.3130 |
1.0243 |
1.3129 |
0.0001 |
0.01% |
| 2026-08-05 |
005407 |
华夏鼎泰六个月定开债A |
1.0243 |
1.3129 |
1.0243 |
1.3129 |
0.0000 |
0.00% |
| 2026-08-04 |
005407 |
华夏鼎泰六个月定开债A |
1.0243 |
1.3129 |
1.0240 |
1.3126 |
0.0003 |
0.03% |
| 2026-08-03 |
005407 |
华夏鼎泰六个月定开债A |
1.0240 |
1.3126 |
1.0239 |
1.3125 |
0.0001 |
0.01% |
| 2026-07-31 |
005407 |
华夏鼎泰六个月定开债A |
1.0239 |
1.3125 |
1.0238 |
1.3124 |
0.0001 |
0.01% |
| 2026-07-30 |
005407 |
华夏鼎泰六个月定开债A |
1.0238 |
1.3124 |
1.0236 |
1.3122 |
0.0002 |
0.02% |
| 2026-07-29 |
005407 |
华夏鼎泰六个月定开债A |
1.0236 |
1.3122 |
1.0236 |
1.3122 |
0.0000 |
0.00% |
| 2026-07-28 |
005407 |
华夏鼎泰六个月定开债A |
1.0236 |
1.3122 |
1.0237 |
1.3123 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005407 |
华夏鼎泰六个月定开债A |
1.0237 |
1.3123 |
1.0239 |
1.3125 |
-0.0002 |
-0.02% |
| 2026-07-24 |
005407 |
华夏鼎泰六个月定开债A |
1.0239 |
1.3125 |
1.0238 |
1.3124 |
0.0001 |
0.01% |
| 2026-07-23 |
005407 |
华夏鼎泰六个月定开债A |
1.0238 |
1.3124 |
1.0238 |
1.3124 |
0.0000 |
0.00% |
| 2026-07-22 |
005407 |
华夏鼎泰六个月定开债A |
1.0238 |
1.3124 |
1.0235 |
1.3121 |
0.0003 |
0.03% |
| 2026-07-21 |
005407 |
华夏鼎泰六个月定开债A |
1.0235 |
1.3121 |
1.0234 |
1.3120 |
0.0001 |
0.01% |
| 2026-07-20 |
005407 |
华夏鼎泰六个月定开债A |
1.0234 |
1.3120 |
1.0235 |
1.3121 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005407 |
华夏鼎泰六个月定开债A |
1.0235 |
1.3121 |
1.0234 |
1.3120 |
0.0001 |
0.01% |
| 2026-07-16 |
005407 |
华夏鼎泰六个月定开债A |
1.0234 |
1.3120 |
1.0235 |
1.3121 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005407 |
华夏鼎泰六个月定开债A |
1.0235 |
1.3121 |
1.0234 |
1.3120 |
0.0001 |
0.01% |
| 2026-07-14 |
005407 |
华夏鼎泰六个月定开债A |
1.0234 |
1.3120 |
1.0234 |
1.3120 |
0.0000 |
0.00% |
| 2026-07-13 |
005407 |
华夏鼎泰六个月定开债A |
1.0234 |
1.3120 |
1.0239 |
1.3125 |
-0.0005 |
-0.05% |
| 2026-07-10 |
005407 |
华夏鼎泰六个月定开债A |
1.0239 |
1.3125 |
1.0235 |
1.3121 |
0.0004 |
0.04% |
| 2026-07-09 |
005407 |
华夏鼎泰六个月定开债A |
1.0235 |
1.3121 |
1.0235 |
1.3121 |
0.0000 |
0.00% |
| 2026-07-08 |
005407 |
华夏鼎泰六个月定开债A |
1.0235 |
1.3121 |
1.0234 |
1.3120 |
0.0001 |
0.01% |
| 2026-07-07 |
005407 |
华夏鼎泰六个月定开债A |
1.0234 |
1.3120 |
1.0234 |
1.3120 |
0.0000 |
0.00% |
| 2026-07-06 |
005407 |
华夏鼎泰六个月定开债A |
1.0234 |
1.3120 |
1.0232 |
1.3118 |
0.0002 |
0.02% |
| 2026-07-03 |
005407 |
华夏鼎泰六个月定开债A |
1.0232 |
1.3118 |
1.0232 |
1.3118 |
0.0000 |
0.00% |
| 2026-07-02 |
005407 |
华夏鼎泰六个月定开债A |
1.0232 |
1.3118 |
1.0232 |
1.3118 |
0.0000 |
0.00% |
| 2026-07-01 |
005407 |
华夏鼎泰六个月定开债A |
1.0232 |
1.3118 |
1.0233 |
1.3119 |
-0.0001 |
-0.01% |
| 2026-06-30 |
005407 |
华夏鼎泰六个月定开债A |
1.0233 |
1.3119 |
1.0233 |
1.3119 |
0.0000 |
0.00% |
| 2026-06-29 |
005407 |
华夏鼎泰六个月定开债A |
1.0233 |
1.3119 |
1.0224 |
1.3110 |
0.0009 |
0.09% |
| 2026-06-26 |
005407 |
华夏鼎泰六个月定开债A |
1.0224 |
1.3110 |
1.0221 |
1.3107 |
0.0003 |
0.03% |
| 2026-06-25 |
005407 |
华夏鼎泰六个月定开债A |
1.0221 |
1.3107 |
1.0215 |
1.3101 |
0.0006 |
0.06% |
| 2026-06-24 |
005407 |
华夏鼎泰六个月定开债A |
1.0215 |
1.3101 |
1.0213 |
1.3099 |
0.0002 |
0.02% |
| 2026-06-23 |
005407 |
华夏鼎泰六个月定开债A |
1.0213 |
1.3099 |
1.0216 |
1.3102 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005407 |
华夏鼎泰六个月定开债A |
1.0216 |
1.3102 |
1.0218 |
1.3104 |
-0.0002 |
-0.02% |
| 2026-06-18 |
005407 |
华夏鼎泰六个月定开债A |
1.0218 |
1.3104 |
1.0215 |
1.3101 |
0.0003 |
0.03% |
| 2026-06-17 |
005407 |
华夏鼎泰六个月定开债A |
1.0215 |
1.3101 |
1.0209 |
1.3095 |
0.0006 |
0.06% |
| 2026-06-16 |
005407 |
华夏鼎泰六个月定开债A |
1.0209 |
1.3095 |
1.0195 |
1.3081 |
0.0014 |
0.14% |
| 2026-06-15 |
005407 |
华夏鼎泰六个月定开债A |
1.0195 |
1.3081 |
1.0546 |
1.3082 |
-0.0001 |
-0.01% |
| 2026-06-12 |
005407 |
华夏鼎泰六个月定开债A |
1.0546 |
1.3082 |
1.0539 |
1.3075 |
0.0007 |
0.07% |
| 2026-06-11 |
005407 |
华夏鼎泰六个月定开债A |
1.0539 |
1.3075 |
1.0544 |
1.3080 |
-0.0005 |
-0.05% |
| 2026-06-10 |
005407 |
华夏鼎泰六个月定开债A |
1.0544 |
1.3080 |
1.0552 |
1.3088 |
-0.0008 |
-0.08% |
| 2026-06-09 |
005407 |
华夏鼎泰六个月定开债A |
1.0552 |
1.3088 |
1.0557 |
1.3093 |
-0.0005 |
-0.05% |
| 2026-06-08 |
005407 |
华夏鼎泰六个月定开债A |
1.0557 |
1.3093 |
1.0563 |
1.3099 |
-0.0006 |
-0.06% |
| 2026-06-05 |
005407 |
华夏鼎泰六个月定开债A |
1.0563 |
1.3099 |
1.0569 |
1.3105 |
-0.0006 |
-0.06% |
| 2026-06-04 |
005407 |
华夏鼎泰六个月定开债A |
1.0569 |
1.3105 |
1.0566 |
1.3102 |
0.0003 |
0.03% |
| 2026-06-03 |
005407 |
华夏鼎泰六个月定开债A |
1.0566 |
1.3102 |
1.0569 |
1.3105 |
-0.0003 |
-0.03% |
| 2026-06-02 |
005407 |
华夏鼎泰六个月定开债A |
1.0569 |
1.3105 |
1.0571 |
1.3107 |
-0.0002 |
-0.02% |
| 2026-06-01 |
005407 |
华夏鼎泰六个月定开债A |
1.0571 |
1.3107 |
1.0569 |
1.3105 |
0.0002 |
0.02% |
| 2026-05-29 |
005407 |
华夏鼎泰六个月定开债A |
1.0569 |
1.3105 |
1.0568 |
1.3104 |
0.0001 |
0.01% |
| 2026-05-28 |
005407 |
华夏鼎泰六个月定开债A |
1.0568 |
1.3104 |
1.0565 |
1.3101 |
0.0003 |
0.03% |
| 2026-05-27 |
005407 |
华夏鼎泰六个月定开债A |
1.0565 |
1.3101 |
1.0555 |
1.3091 |
0.0010 |
0.09% |
| 2026-05-26 |
005407 |
华夏鼎泰六个月定开债A |
1.0555 |
1.3091 |
1.0546 |
1.3082 |
0.0009 |
0.09% |
| 2026-05-25 |
005407 |
华夏鼎泰六个月定开债A |
1.0546 |
1.3082 |
1.0541 |
1.3077 |
0.0005 |
0.05% |
| 2026-05-22 |
005407 |
华夏鼎泰六个月定开债A |
1.0541 |
1.3077 |
1.0543 |
1.3079 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005407 |
华夏鼎泰六个月定开债A |
1.0543 |
1.3079 |
1.0545 |
1.3081 |
-0.0002 |
-0.02% |
| 2026-05-20 |
005407 |
华夏鼎泰六个月定开债A |
1.0545 |
1.3081 |
1.0546 |
1.3082 |
-0.0001 |
-0.01% |
| 2026-05-19 |
005407 |
华夏鼎泰六个月定开债A |
1.0546 |
1.3082 |
1.0539 |
1.3075 |
0.0007 |
0.07% |
| 2026-05-18 |
005407 |
华夏鼎泰六个月定开债A |
1.0539 |
1.3075 |
1.0535 |
1.3071 |
0.0004 |
0.04% |
| 2026-05-15 |
005407 |
华夏鼎泰六个月定开债A |
1.0535 |
1.3071 |
1.0535 |
1.3071 |
0.0000 |
0.00% |
| 2026-05-14 |
005407 |
华夏鼎泰六个月定开债A |
1.0535 |
1.3071 |
1.0536 |
1.3072 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005407 |
华夏鼎泰六个月定开债A |
1.0536 |
1.3072 |
1.0532 |
1.3068 |
0.0004 |
0.04% |
| 2026-05-12 |
005407 |
华夏鼎泰六个月定开债A |
1.0532 |
1.3068 |
1.0527 |
1.3063 |
0.0005 |
0.05% |
| 2026-05-11 |
005407 |
华夏鼎泰六个月定开债A |
1.0527 |
1.3063 |
1.0523 |
1.3059 |
0.0004 |
0.04% |
| 2026-05-08 |
005407 |
华夏鼎泰六个月定开债A |
1.0523 |
1.3059 |
1.0520 |
1.3056 |
0.0003 |
0.03% |
| 2026-04-30 |
005407 |
华夏鼎泰六个月定开债A |
1.0519 |
1.3055 |
1.0522 |
1.3058 |
-0.0003 |
-0.03% |
| 2026-04-29 |
005407 |
华夏鼎泰六个月定开债A |
1.0522 |
1.3058 |
1.0512 |
1.3048 |
0.0010 |
0.10% |
| 2026-04-28 |
005407 |
华夏鼎泰六个月定开债A |
1.0512 |
1.3048 |
1.0504 |
1.3040 |
0.0008 |
0.08% |
| 2026-04-27 |
005407 |
华夏鼎泰六个月定开债A |
1.0504 |
1.3040 |
1.0509 |
1.3045 |
-0.0005 |
-0.05% |
| 2026-04-24 |
005407 |
华夏鼎泰六个月定开债A |
1.0509 |
1.3045 |
1.0515 |
1.3051 |
-0.0006 |
-0.06% |
| 2026-04-23 |
005407 |
华夏鼎泰六个月定开债A |
1.0515 |
1.3051 |
1.0521 |
1.3057 |
-0.0006 |
-0.06% |
| 2026-04-22 |
005407 |
华夏鼎泰六个月定开债A |
1.0521 |
1.3057 |
1.0518 |
1.3054 |
0.0003 |
0.03% |
| 2026-04-21 |
005407 |
华夏鼎泰六个月定开债A |
1.0518 |
1.3054 |
1.0516 |
1.3052 |
0.0002 |
0.02% |
| 2026-04-20 |
005407 |
华夏鼎泰六个月定开债A |
1.0516 |
1.3052 |
1.0513 |
1.3049 |
0.0003 |
0.03% |
| 2026-04-17 |
005407 |
华夏鼎泰六个月定开债A |
1.0513 |
1.3049 |
1.0503 |
1.3039 |
0.0010 |
0.10% |
| 2026-04-16 |
005407 |
华夏鼎泰六个月定开债A |
1.0503 |
1.3039 |
1.0500 |
1.3036 |
0.0003 |
0.03% |
| 2026-04-15 |
005407 |
华夏鼎泰六个月定开债A |
1.0500 |
1.3036 |
1.0498 |
1.3034 |
0.0002 |
0.02% |
| 2026-04-14 |
005407 |
华夏鼎泰六个月定开债A |
1.0498 |
1.3034 |
1.0494 |
1.3030 |
0.0004 |
0.04% |
| 2026-04-13 |
005407 |
华夏鼎泰六个月定开债A |
1.0494 |
1.3030 |
1.0485 |
1.3021 |
0.0009 |
0.09% |
| 2026-04-10 |
005407 |
华夏鼎泰六个月定开债A |
1.0485 |
1.3021 |
1.0483 |
1.3019 |
0.0002 |
0.02% |
| 2026-04-09 |
005407 |
华夏鼎泰六个月定开债A |
1.0483 |
1.3019 |
1.0486 |
1.3022 |
-0.0003 |
-0.03% |
| 2026-04-08 |
005407 |
华夏鼎泰六个月定开债A |
1.0486 |
1.3022 |
1.0488 |
1.3024 |
-0.0002 |
-0.02% |
| 2026-04-07 |
005407 |
华夏鼎泰六个月定开债A |
1.0488 |
1.3024 |
1.0486 |
1.3022 |
0.0002 |
0.02% |
| 2026-04-03 |
005407 |
华夏鼎泰六个月定开债A |
1.0486 |
1.3022 |
1.0480 |
1.3016 |
0.0006 |
0.06% |
| 2026-04-02 |
005407 |
华夏鼎泰六个月定开债A |
1.0480 |
1.3016 |
1.0477 |
1.3013 |
0.0003 |
0.03% |
| 2026-04-01 |
005407 |
华夏鼎泰六个月定开债A |
1.0477 |
1.3013 |
1.0481 |
1.3017 |
-0.0004 |
-0.04% |
| 2026-03-31 |
005407 |
华夏鼎泰六个月定开债A |
1.0481 |
1.3017 |
1.0484 |
1.3020 |
-0.0003 |
-0.03% |
| 2026-03-30 |
005407 |
华夏鼎泰六个月定开债A |
1.0484 |
1.3020 |
1.0475 |
1.3011 |
0.0009 |
0.09% |
| 2026-03-27 |
005407 |
华夏鼎泰六个月定开债A |
1.0475 |
1.3011 |
1.0471 |
1.3007 |
0.0004 |
0.04% |
| 2026-03-26 |
005407 |
华夏鼎泰六个月定开债A |
1.0471 |
1.3007 |
1.0470 |
1.3006 |
0.0001 |
0.01% |
| 2026-03-25 |
005407 |
华夏鼎泰六个月定开债A |
1.0470 |
1.3006 |
1.0470 |
1.3006 |
0.0000 |
0.00% |
| 2026-03-24 |
005407 |
华夏鼎泰六个月定开债A |
1.0470 |
1.3006 |
1.0470 |
1.3006 |
0.0000 |
0.00% |
| 2026-03-23 |
005407 |
华夏鼎泰六个月定开债A |
1.0470 |
1.3006 |
1.0471 |
1.3007 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005407 |
华夏鼎泰六个月定开债A |
1.0471 |
1.3007 |
1.0469 |
1.3005 |
0.0002 |
0.02% |
| 2026-03-19 |
005407 |
华夏鼎泰六个月定开债A |
1.0469 |
1.3005 |
1.0470 |
1.3006 |
-0.0001 |
-0.01% |
| 2026-03-18 |
005407 |
华夏鼎泰六个月定开债A |
1.0470 |
1.3006 |
1.0464 |
1.3000 |
0.0006 |
0.06% |
| 2026-03-17 |
005407 |
华夏鼎泰六个月定开债A |
1.0464 |
1.3000 |
1.0461 |
1.2997 |
0.0003 |
0.03% |
