华夏鼎沛债券A基金净值查询(005886)
今天最新净值
1.3486
-0.0029 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.1669
0.0012 0.1043%
2026-03-24 15:39:58
- 累计净值：1.4488
- 成立日期：2018-06-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4855亿
- 最近资产：1.65亿
- 基金公司：华夏基金
- 基金经理：韩丽楠
近一季,华夏鼎沛债券A(005886)基金累计收益率-2.88%
| 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 |
005886 |
华夏鼎沛债券A |
1.3574 |
1.4576 |
1.3486 |
1.4488 |
0.0088 |
0.65% |
| 2026-09-15 |
005886 |
华夏鼎沛债券A |
1.3486 |
1.4488 |
1.3515 |
1.4517 |
-0.0029 |
-0.21% |
| 2026-09-14 |
005886 |
华夏鼎沛债券A |
1.3515 |
1.4517 |
1.3556 |
1.4558 |
-0.0041 |
-0.30% |
| 2026-09-11 |
005886 |
华夏鼎沛债券A |
1.3556 |
1.4558 |
1.3598 |
1.4600 |
-0.0042 |
-0.31% |
| 2026-09-10 |
005886 |
华夏鼎沛债券A |
1.3598 |
1.4600 |
1.3664 |
1.4666 |
-0.0066 |
-0.48% |
| 2026-09-09 |
005886 |
华夏鼎沛债券A |
1.3664 |
1.4666 |
1.3722 |
1.4724 |
-0.0058 |
-0.42% |
| 2026-09-08 |
005886 |
华夏鼎沛债券A |
1.3722 |
1.4724 |
1.3717 |
1.4719 |
0.0005 |
0.04% |
| 2026-09-07 |
005886 |
华夏鼎沛债券A |
1.3717 |
1.4719 |
1.3713 |
1.4715 |
0.0004 |
0.03% |
| 2026-09-04 |
005886 |
华夏鼎沛债券A |
1.3713 |
1.4715 |
1.3692 |
1.4694 |
0.0021 |
0.15% |
| 2026-09-03 |
005886 |
华夏鼎沛债券A |
1.3692 |
1.4694 |
1.3688 |
1.4690 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
005886 |
华夏鼎沛债券A |
1.3688 |
1.4690 |
1.3719 |
1.4721 |
-0.0031 |
-0.23% |
| 2026-09-01 |
005886 |
华夏鼎沛债券A |
1.3719 |
1.4721 |
1.3777 |
1.4779 |
-0.0058 |
-0.42% |
| 2026-08-31 |
005886 |
华夏鼎沛债券A |
1.3777 |
1.4779 |
1.3745 |
1.4747 |
0.0032 |
0.23% |
| 2026-08-28 |
005886 |
华夏鼎沛债券A |
1.3745 |
1.4747 |
1.3792 |
1.4794 |
-0.0047 |
-0.34% |
| 2026-08-27 |
005886 |
华夏鼎沛债券A |
1.3792 |
1.4794 |
1.3744 |
1.4746 |
0.0048 |
0.35% |
| 2026-08-26 |
005886 |
华夏鼎沛债券A |
1.3744 |
1.4746 |
1.3761 |
1.4763 |
-0.0017 |
-0.12% |
| 2026-08-25 |
005886 |
华夏鼎沛债券A |
1.3761 |
1.4763 |
1.3776 |
1.4778 |
-0.0015 |
-0.11% |
| 2026-08-24 |
005886 |
华夏鼎沛债券A |
1.3776 |
1.4778 |
1.3851 |
1.4853 |
-0.0075 |
-0.54% |
| 2026-08-21 |
005886 |
华夏鼎沛债券A |
1.3851 |
1.4853 |
1.3871 |
1.4873 |
-0.0020 |
-0.14% |
| 2026-08-20 |
005886 |
华夏鼎沛债券A |
1.3871 |
1.4873 |
1.3886 |
1.4888 |
-0.0015 |
-0.11% |
| 2026-08-19 |
005886 |
华夏鼎沛债券A |
1.3886 |
1.4888 |
1.4199 |
1.5201 |
-0.0313 |
-2.20% |
| 2026-08-18 |
005886 |
华夏鼎沛债券A |
1.4199 |
1.5201 |
1.4277 |
1.5279 |
-0.0078 |
-0.55% |
| 2026-08-17 |
005886 |
华夏鼎沛债券A |
1.4277 |
1.5279 |
1.3923 |
1.4925 |
0.0354 |
2.54% |
| 2026-08-14 |
005886 |
华夏鼎沛债券A |
1.3923 |
1.4925 |
1.3893 |
1.4895 |
0.0030 |
0.22% |
| 2026-08-13 |
005886 |
华夏鼎沛债券A |
1.3893 |
1.4895 |
1.4082 |
1.5084 |
-0.0189 |
-1.34% |
|
|
| 2026-08-12 |
005886 |
华夏鼎沛债券A |
1.4082 |
1.5084 |
1.4022 |
1.5024 |
0.0060 |
0.43% |
| 2026-08-11 |
005886 |
华夏鼎沛债券A |
1.4022 |
1.5024 |
1.4246 |
1.5248 |
-0.0224 |
-1.60% |
| 2026-08-10 |
005886 |
华夏鼎沛债券A |
1.4246 |
1.5248 |
1.4338 |
1.5340 |
-0.0092 |
-0.64% |
| 2026-08-07 |
005886 |
华夏鼎沛债券A |
1.4338 |
1.5340 |
1.4115 |
1.5117 |
0.0223 |
1.58% |
| 2026-08-06 |
005886 |
华夏鼎沛债券A |
1.4115 |
1.5117 |
1.4012 |
1.5014 |
0.0103 |
0.74% |
| 2026-08-05 |
005886 |
华夏鼎沛债券A |
1.4012 |
1.5014 |
1.3783 |
1.4785 |
0.0229 |
1.66% |
| 2026-08-04 |
005886 |
华夏鼎沛债券A |
1.3783 |
1.4785 |
1.3733 |
1.4735 |
0.0050 |
0.36% |
| 2026-08-03 |
005886 |
华夏鼎沛债券A |
1.3733 |
1.4735 |
1.3735 |
1.4737 |
-0.0002 |
-0.01% |
| 2026-07-31 |
005886 |
华夏鼎沛债券A |
1.3735 |
1.4737 |
1.3738 |
1.4740 |
-0.0003 |
-0.02% |
| 2026-07-30 |
005886 |
华夏鼎沛债券A |
1.3738 |
1.4740 |
1.3728 |
1.4730 |
0.0010 |
0.07% |
| 2026-07-29 |
005886 |
华夏鼎沛债券A |
1.3728 |
1.4730 |
1.3716 |
1.4718 |
0.0012 |
0.09% |
| 2026-07-28 |
005886 |
华夏鼎沛债券A |
1.3716 |
1.4718 |
1.3721 |
1.4723 |
-0.0005 |
-0.04% |
| 2026-07-27 |
005886 |
华夏鼎沛债券A |
1.3721 |
1.4723 |
1.3681 |
1.4683 |
0.0040 |
0.29% |
| 2026-07-24 |
005886 |
华夏鼎沛债券A |
1.3681 |
1.4683 |
1.3725 |
1.4727 |
-0.0044 |
-0.32% |
| 2026-07-23 |
005886 |
华夏鼎沛债券A |
1.3725 |
1.4727 |
1.3754 |
1.4756 |
-0.0029 |
-0.21% |
| 2026-07-22 |
005886 |
华夏鼎沛债券A |
1.3754 |
1.4756 |
1.3818 |
1.4820 |
-0.0064 |
-0.46% |
| 2026-07-21 |
005886 |
华夏鼎沛债券A |
1.3818 |
1.4820 |
1.3792 |
1.4794 |
0.0026 |
0.19% |
| 2026-07-20 |
005886 |
华夏鼎沛债券A |
1.3792 |
1.4794 |
1.3832 |
1.4834 |
-0.0040 |
-0.29% |
| 2026-07-17 |
005886 |
华夏鼎沛债券A |
1.3832 |
1.4834 |
1.3935 |
1.4937 |
-0.0103 |
-0.74% |
| 2026-07-16 |
005886 |
华夏鼎沛债券A |
1.3935 |
1.4937 |
1.4016 |
1.5018 |
-0.0081 |
-0.58% |
| 2026-07-15 |
005886 |
华夏鼎沛债券A |
1.4016 |
1.5018 |
1.4224 |
1.5226 |
-0.0208 |
-1.46% |
| 2026-07-14 |
005886 |
华夏鼎沛债券A |
1.4224 |
1.5226 |
1.4218 |
1.5220 |
0.0006 |
0.04% |
| 2026-07-13 |
005886 |
华夏鼎沛债券A |
1.4218 |
1.5220 |
1.4403 |
1.5405 |
-0.0185 |
-1.28% |
| 2026-07-10 |
005886 |
华夏鼎沛债券A |
1.4403 |
1.5405 |
1.4775 |
1.5777 |
-0.0372 |
-2.52% |
| 2026-07-09 |
005886 |
华夏鼎沛债券A |
1.4775 |
1.5777 |
1.4263 |
1.5265 |
0.0512 |
3.59% |
| 2026-07-08 |
005886 |
华夏鼎沛债券A |
1.4263 |
1.5265 |
1.4385 |
1.5387 |
-0.0122 |
-0.85% |
| 2026-07-07 |
005886 |
华夏鼎沛债券A |
1.4385 |
1.5387 |
1.4493 |
1.5495 |
-0.0108 |
-0.75% |
| 2026-07-06 |
005886 |
华夏鼎沛债券A |
1.4493 |
1.5495 |
1.4530 |
1.5532 |
-0.0037 |
-0.25% |
| 2026-07-03 |
005886 |
华夏鼎沛债券A |
1.4530 |
1.5532 |
1.4725 |
1.5727 |
-0.0195 |
-1.34% |
| 2026-07-02 |
005886 |
华夏鼎沛债券A |
1.4725 |
1.5727 |
1.5158 |
1.6160 |
-0.0433 |
-2.86% |
| 2026-07-01 |
005886 |
华夏鼎沛债券A |
1.5158 |
1.6160 |
1.5324 |
1.6326 |
-0.0166 |
-1.08% |
| 2026-06-30 |
005886 |
华夏鼎沛债券A |
1.5324 |
1.6326 |
1.4789 |
1.5791 |
0.0535 |
3.62% |
| 2026-06-29 |
005886 |
华夏鼎沛债券A |
1.4789 |
1.5791 |
1.4659 |
1.5661 |
0.0130 |
0.89% |
| 2026-06-26 |
005886 |
华夏鼎沛债券A |
1.4659 |
1.5661 |
1.4738 |
1.5740 |
-0.0079 |
-0.54% |
| 2026-06-25 |
005886 |
华夏鼎沛债券A |
1.4738 |
1.5740 |
1.4606 |
1.5608 |
0.0132 |
0.90% |
| 2026-06-24 |
005886 |
华夏鼎沛债券A |
1.4606 |
1.5608 |
1.4268 |
1.5270 |
0.0338 |
2.37% |
| 2026-06-23 |
005886 |
华夏鼎沛债券A |
1.4268 |
1.5270 |
1.4484 |
1.5486 |
-0.0216 |
-1.49% |
| 2026-06-22 |
005886 |
华夏鼎沛债券A |
1.4484 |
1.5486 |
1.4467 |
1.5469 |
0.0017 |
0.12% |
| 2026-06-18 |
005886 |
华夏鼎沛债券A |
1.4467 |
1.5469 |
1.4420 |
1.5422 |
0.0047 |
0.33% |
| 2026-06-17 |
005886 |
华夏鼎沛债券A |
1.4420 |
1.5422 |
1.4143 |
1.5145 |
0.0277 |
1.96% |
