华夏鼎沛债券A基金净值查询(005886)
今天最新净值
1.3574
0.0088 0.65%
2026-09-17
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：1.4576
- 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
近半年,华夏鼎沛债券A(005886)基金累计收益率14.97%
| 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 |
005886 |
华夏鼎沛债券A |
1.3530 |
1.4532 |
1.3574 |
1.4576 |
-0.0044 |
-0.32% |
| 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% |
| 2026-06-16 |
005886 |
华夏鼎沛债券A |
1.4143 |
1.5145 |
1.3886 |
1.4888 |
0.0257 |
1.85% |
| 2026-06-15 |
005886 |
华夏鼎沛债券A |
1.3886 |
1.4888 |
1.3400 |
1.4402 |
0.0486 |
3.63% |
| 2026-06-12 |
005886 |
华夏鼎沛债券A |
1.3400 |
1.4402 |
1.3352 |
1.4354 |
0.0048 |
0.36% |
| 2026-06-11 |
005886 |
华夏鼎沛债券A |
1.3352 |
1.4354 |
1.3240 |
1.4242 |
0.0112 |
0.85% |
| 2026-06-10 |
005886 |
华夏鼎沛债券A |
1.3240 |
1.4242 |
1.3386 |
1.4388 |
-0.0146 |
-1.09% |
| 2026-06-09 |
005886 |
华夏鼎沛债券A |
1.3386 |
1.4388 |
1.3065 |
1.4067 |
0.0321 |
2.46% |
| 2026-06-08 |
005886 |
华夏鼎沛债券A |
1.3065 |
1.4067 |
1.3230 |
1.4232 |
-0.0165 |
-1.25% |
| 2026-06-05 |
005886 |
华夏鼎沛债券A |
1.3230 |
1.4232 |
1.3432 |
1.4434 |
-0.0202 |
-1.50% |
| 2026-06-04 |
005886 |
华夏鼎沛债券A |
1.3432 |
1.4434 |
1.3299 |
1.4301 |
0.0133 |
1.00% |
| 2026-06-03 |
005886 |
华夏鼎沛债券A |
1.3299 |
1.4301 |
1.3336 |
1.4338 |
-0.0037 |
-0.28% |
| 2026-06-02 |
005886 |
华夏鼎沛债券A |
1.3336 |
1.4338 |
1.3212 |
1.4214 |
0.0124 |
0.94% |
| 2026-06-01 |
005886 |
华夏鼎沛债券A |
1.3212 |
1.4214 |
1.3433 |
1.4435 |
-0.0221 |
-1.65% |
| 2026-05-29 |
005886 |
华夏鼎沛债券A |
1.3433 |
1.4435 |
1.3787 |
1.4789 |
-0.0354 |
-2.57% |
| 2026-05-28 |
005886 |
华夏鼎沛债券A |
1.3787 |
1.4789 |
1.3398 |
1.4400 |
0.0389 |
2.90% |
| 2026-05-27 |
005886 |
华夏鼎沛债券A |
1.3398 |
1.4400 |
1.3531 |
1.4533 |
-0.0133 |
-0.98% |
| 2026-05-26 |
005886 |
华夏鼎沛债券A |
1.3531 |
1.4533 |
1.3644 |
1.4646 |
-0.0113 |
-0.83% |
| 2026-05-25 |
005886 |
华夏鼎沛债券A |
1.3644 |
1.4646 |
1.3336 |
1.4338 |
0.0308 |
2.31% |
| 2026-05-22 |
005886 |
华夏鼎沛债券A |
1.3336 |
1.4338 |
1.3095 |
1.4097 |
0.0241 |
1.84% |
| 2026-05-21 |
005886 |
华夏鼎沛债券A |
1.3095 |
1.4097 |
1.3364 |
1.4366 |
-0.0269 |
-2.01% |
| 2026-05-20 |
005886 |
华夏鼎沛债券A |
1.3364 |
1.4366 |
1.3193 |
1.4195 |
0.0171 |
1.30% |
| 2026-05-19 |
005886 |
华夏鼎沛债券A |
1.3193 |
1.4195 |
1.2893 |
1.3895 |
0.0300 |
2.33% |
| 2026-05-18 |
005886 |
华夏鼎沛债券A |
1.2893 |
1.3895 |
1.2804 |
1.3806 |
0.0089 |
0.70% |
| 2026-05-15 |
005886 |
华夏鼎沛债券A |
1.2804 |
1.3806 |
1.2960 |
1.3962 |
-0.0156 |
-1.20% |
| 2026-05-14 |
005886 |
华夏鼎沛债券A |
1.2960 |
1.3962 |
1.3190 |
1.4192 |
-0.0230 |
-1.74% |
| 2026-05-13 |
005886 |
华夏鼎沛债券A |
1.3190 |
1.4192 |
1.2917 |
1.3919 |
0.0273 |
2.11% |
| 2026-05-12 |
005886 |
华夏鼎沛债券A |
1.2917 |
1.3919 |
1.3046 |
1.4048 |
-0.0129 |
-0.99% |
| 2026-05-11 |
005886 |
华夏鼎沛债券A |
1.3046 |
1.4048 |
1.2763 |
1.3765 |
0.0283 |
2.22% |
| 2026-05-08 |
005886 |
华夏鼎沛债券A |
1.2763 |
1.3765 |
1.2825 |
1.3827 |
-0.0062 |
-0.48% |
| 2026-04-30 |
005886 |
华夏鼎沛债券A |
1.2421 |
1.3423 |
1.2326 |
1.3328 |
0.0095 |
0.77% |
| 2026-04-29 |
005886 |
华夏鼎沛债券A |
1.2326 |
1.3328 |
1.2226 |
1.3228 |
0.0100 |
0.82% |
| 2026-04-28 |
005886 |
华夏鼎沛债券A |
1.2226 |
1.3228 |
1.2298 |
1.3300 |
-0.0072 |
-0.59% |
| 2026-04-27 |
005886 |
华夏鼎沛债券A |
1.2298 |
1.3300 |
1.2188 |
1.3190 |
0.0110 |
0.90% |
| 2026-04-24 |
005886 |
华夏鼎沛债券A |
1.2188 |
1.3190 |
1.2230 |
1.3232 |
-0.0042 |
-0.34% |
| 2026-04-23 |
005886 |
华夏鼎沛债券A |
1.2230 |
1.3232 |
1.2378 |
1.3380 |
-0.0148 |
-1.20% |
| 2026-04-22 |
005886 |
华夏鼎沛债券A |
1.2378 |
1.3380 |
1.2188 |
1.3190 |
0.0190 |
1.56% |
| 2026-04-21 |
005886 |
华夏鼎沛债券A |
1.2188 |
1.3190 |
1.2274 |
1.3276 |
-0.0086 |
-0.70% |
| 2026-04-20 |
005886 |
华夏鼎沛债券A |
1.2274 |
1.3276 |
1.2192 |
1.3194 |
0.0082 |
0.67% |
| 2026-04-17 |
005886 |
华夏鼎沛债券A |
1.2192 |
1.3194 |
1.2092 |
1.3094 |
0.0100 |
0.83% |
| 2026-04-16 |
005886 |
华夏鼎沛债券A |
1.2092 |
1.3094 |
1.1902 |
1.2904 |
0.0190 |
1.60% |
| 2026-04-15 |
005886 |
华夏鼎沛债券A |
1.1902 |
1.2904 |
1.1867 |
1.2869 |
0.0035 |
0.29% |
| 2026-04-14 |
005886 |
华夏鼎沛债券A |
1.1867 |
1.2869 |
1.1745 |
1.2747 |
0.0122 |
1.04% |
| 2026-04-13 |
005886 |
华夏鼎沛债券A |
1.1745 |
1.2747 |
1.1805 |
1.2807 |
-0.0060 |
-0.51% |
| 2026-04-10 |
005886 |
华夏鼎沛债券A |
1.1805 |
1.2807 |
1.1792 |
1.2794 |
0.0013 |
0.11% |
| 2026-04-09 |
005886 |
华夏鼎沛债券A |
1.1792 |
1.2794 |
1.1778 |
1.2780 |
0.0014 |
0.12% |
| 2026-04-08 |
005886 |
华夏鼎沛债券A |
1.1778 |
1.2780 |
1.1467 |
1.2469 |
0.0311 |
2.71% |
| 2026-04-07 |
005886 |
华夏鼎沛债券A |
1.1467 |
1.2469 |
1.1472 |
1.2474 |
-0.0005 |
-0.04% |
| 2026-04-03 |
005886 |
华夏鼎沛债券A |
1.1472 |
1.2474 |
1.1463 |
1.2465 |
0.0009 |
0.08% |
| 2026-04-02 |
005886 |
华夏鼎沛债券A |
1.1463 |
1.2465 |
1.1515 |
1.2517 |
-0.0052 |
-0.45% |
| 2026-04-01 |
005886 |
华夏鼎沛债券A |
1.1515 |
1.2517 |
1.1377 |
1.2379 |
0.0138 |
1.21% |
| 2026-03-31 |
005886 |
华夏鼎沛债券A |
1.1377 |
1.2379 |
1.1535 |
1.2537 |
-0.0158 |
-1.37% |
| 2026-03-30 |
005886 |
华夏鼎沛债券A |
1.1535 |
1.2537 |
1.1527 |
1.2529 |
0.0008 |
0.07% |
| 2026-03-27 |
005886 |
华夏鼎沛债券A |
1.1527 |
1.2529 |
1.1540 |
1.2542 |
-0.0013 |
-0.11% |
| 2026-03-26 |
005886 |
华夏鼎沛债券A |
1.1540 |
1.2542 |
1.1684 |
1.2686 |
-0.0144 |
-1.23% |
| 2026-03-25 |
005886 |
华夏鼎沛债券A |
1.1684 |
1.2686 |
1.1569 |
1.2571 |
0.0115 |
0.99% |
| 2026-03-24 |
005886 |
华夏鼎沛债券A |
1.1569 |
1.2571 |
1.1442 |
1.2444 |
0.0127 |
1.11% |
| 2026-03-23 |
005886 |
华夏鼎沛债券A |
1.1442 |
1.2444 |
1.1575 |
1.2577 |
-0.0133 |
-1.15% |
| 2026-03-20 |
005886 |
华夏鼎沛债券A |
1.1575 |
1.2577 |
1.1648 |
1.2650 |
-0.0073 |
-0.63% |
| 2026-03-19 |
005886 |
华夏鼎沛债券A |
1.1648 |
1.2650 |
1.1838 |
1.2840 |
-0.0190 |
-1.61% |
| 2026-03-18 |
005886 |
华夏鼎沛债券A |
1.1838 |
1.2840 |
1.1657 |
1.2659 |
0.0181 |
1.55% |
