华夏鼎沛债券C基金净值查询(005887)
今天最新净值
1.3080
-0.0028 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.1340
0.0012 0.1043%
2026-03-24 15:39:58
- 累计净值：1.4041
- 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：1.5199亿
- 最近资产：0.93亿元
- 基金公司：华夏基金
- 基金经理：韩丽楠
近一季,华夏鼎沛债券C(005887)基金累计收益率-4.12%
| 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 |
005887 |
华夏鼎沛债券C |
1.3165 |
1.4126 |
1.3080 |
1.4041 |
0.0085 |
0.65% |
| 2026-09-15 |
005887 |
华夏鼎沛债券C |
1.3080 |
1.4041 |
1.3108 |
1.4069 |
-0.0028 |
-0.21% |
| 2026-09-14 |
005887 |
华夏鼎沛债券C |
1.3108 |
1.4069 |
1.3149 |
1.4110 |
-0.0041 |
-0.31% |
| 2026-09-11 |
005887 |
华夏鼎沛债券C |
1.3149 |
1.4110 |
1.3189 |
1.4150 |
-0.0040 |
-0.30% |
| 2026-09-10 |
005887 |
华夏鼎沛债券C |
1.3189 |
1.4150 |
1.3254 |
1.4215 |
-0.0065 |
-0.49% |
| 2026-09-09 |
005887 |
华夏鼎沛债券C |
1.3254 |
1.4215 |
1.3310 |
1.4271 |
-0.0056 |
-0.42% |
| 2026-09-08 |
005887 |
华夏鼎沛债券C |
1.3310 |
1.4271 |
1.3305 |
1.4266 |
0.0005 |
0.04% |
| 2026-09-07 |
005887 |
华夏鼎沛债券C |
1.3305 |
1.4266 |
1.3301 |
1.4262 |
0.0004 |
0.03% |
| 2026-09-04 |
005887 |
华夏鼎沛债券C |
1.3301 |
1.4262 |
1.3282 |
1.4243 |
0.0019 |
0.14% |
| 2026-09-03 |
005887 |
华夏鼎沛债券C |
1.3282 |
1.4243 |
1.3278 |
1.4239 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
005887 |
华夏鼎沛债券C |
1.3278 |
1.4239 |
1.3307 |
1.4268 |
-0.0029 |
-0.22% |
| 2026-09-01 |
005887 |
华夏鼎沛债券C |
1.3307 |
1.4268 |
1.3364 |
1.4325 |
-0.0057 |
-0.43% |
| 2026-08-31 |
005887 |
华夏鼎沛债券C |
1.3364 |
1.4325 |
1.3334 |
1.4295 |
0.0030 |
0.22% |
| 2026-08-28 |
005887 |
华夏鼎沛债券C |
1.3334 |
1.4295 |
1.3379 |
1.4340 |
-0.0045 |
-0.34% |
| 2026-08-27 |
005887 |
华夏鼎沛债券C |
1.3379 |
1.4340 |
1.3333 |
1.4294 |
0.0046 |
0.35% |
| 2026-08-26 |
005887 |
华夏鼎沛债券C |
1.3333 |
1.4294 |
1.3349 |
1.4310 |
-0.0016 |
-0.12% |
| 2026-08-25 |
005887 |
华夏鼎沛债券C |
1.3349 |
1.4310 |
1.3364 |
1.4325 |
-0.0015 |
-0.11% |
| 2026-08-24 |
005887 |
华夏鼎沛债券C |
1.3364 |
1.4325 |
1.3437 |
1.4398 |
-0.0073 |
-0.54% |
| 2026-08-21 |
005887 |
华夏鼎沛债券C |
1.3437 |
1.4398 |
1.3457 |
1.4418 |
-0.0020 |
-0.15% |
| 2026-08-20 |
005887 |
华夏鼎沛债券C |
1.3457 |
1.4418 |
1.3472 |
1.4433 |
-0.0015 |
-0.11% |
| 2026-08-19 |
005887 |
华夏鼎沛债券C |
1.3472 |
1.4433 |
1.3775 |
1.4736 |
-0.0303 |
-2.20% |
| 2026-08-18 |
005887 |
华夏鼎沛债券C |
1.3775 |
1.4736 |
1.3852 |
1.4813 |
-0.0077 |
-0.56% |
| 2026-08-17 |
005887 |
华夏鼎沛债券C |
1.3852 |
1.4813 |
1.3508 |
1.4469 |
0.0344 |
2.55% |
| 2026-08-14 |
005887 |
华夏鼎沛债券C |
1.3508 |
1.4469 |
1.3480 |
1.4441 |
0.0028 |
0.21% |
| 2026-08-13 |
005887 |
华夏鼎沛债券C |
1.3480 |
1.4441 |
1.3663 |
1.4624 |
-0.0183 |
-1.34% |
|
|
| 2026-08-12 |
005887 |
华夏鼎沛债券C |
1.3663 |
1.4624 |
1.3605 |
1.4566 |
0.0058 |
0.43% |
| 2026-08-11 |
005887 |
华夏鼎沛债券C |
1.3605 |
1.4566 |
1.3823 |
1.4784 |
-0.0218 |
-1.60% |
| 2026-08-10 |
005887 |
华夏鼎沛债券C |
1.3823 |
1.4784 |
1.3912 |
1.4873 |
-0.0089 |
-0.64% |
| 2026-08-07 |
005887 |
华夏鼎沛债券C |
1.3912 |
1.4873 |
1.3696 |
1.4657 |
0.0216 |
1.58% |
| 2026-08-06 |
005887 |
华夏鼎沛债券C |
1.3696 |
1.4657 |
1.3596 |
1.4557 |
0.0100 |
0.74% |
| 2026-08-05 |
005887 |
华夏鼎沛债券C |
1.3596 |
1.4557 |
1.3374 |
1.4335 |
0.0222 |
1.66% |
| 2026-08-04 |
005887 |
华夏鼎沛债券C |
1.3374 |
1.4335 |
1.3326 |
1.4287 |
0.0048 |
0.36% |
| 2026-08-03 |
005887 |
华夏鼎沛债券C |
1.3326 |
1.4287 |
1.3328 |
1.4289 |
-0.0002 |
-0.02% |
| 2026-07-31 |
005887 |
华夏鼎沛债券C |
1.3328 |
1.4289 |
1.3331 |
1.4292 |
-0.0003 |
-0.02% |
| 2026-07-30 |
005887 |
华夏鼎沛债券C |
1.3331 |
1.4292 |
1.3322 |
1.4283 |
0.0009 |
0.07% |
| 2026-07-29 |
005887 |
华夏鼎沛债券C |
1.3322 |
1.4283 |
1.3310 |
1.4271 |
0.0012 |
0.09% |
| 2026-07-28 |
005887 |
华夏鼎沛债券C |
1.3310 |
1.4271 |
1.3315 |
1.4276 |
-0.0005 |
-0.04% |
| 2026-07-27 |
005887 |
华夏鼎沛债券C |
1.3315 |
1.4276 |
1.3277 |
1.4238 |
0.0038 |
0.29% |
| 2026-07-24 |
005887 |
华夏鼎沛债券C |
1.3277 |
1.4238 |
1.3319 |
1.4280 |
-0.0042 |
-0.32% |
| 2026-07-23 |
005887 |
华夏鼎沛债券C |
1.3319 |
1.4280 |
1.3348 |
1.4309 |
-0.0029 |
-0.22% |
| 2026-07-22 |
005887 |
华夏鼎沛债券C |
1.3348 |
1.4309 |
1.3410 |
1.4371 |
-0.0062 |
-0.46% |
| 2026-07-21 |
005887 |
华夏鼎沛债券C |
1.3410 |
1.4371 |
1.3385 |
1.4346 |
0.0025 |
0.19% |
| 2026-07-20 |
005887 |
华夏鼎沛债券C |
1.3385 |
1.4346 |
1.3424 |
1.4385 |
-0.0039 |
-0.29% |
| 2026-07-17 |
005887 |
华夏鼎沛债券C |
1.3424 |
1.4385 |
1.3524 |
1.4485 |
-0.0100 |
-0.74% |
| 2026-07-16 |
005887 |
华夏鼎沛债券C |
1.3524 |
1.4485 |
1.3603 |
1.4564 |
-0.0079 |
-0.58% |
| 2026-07-15 |
005887 |
华夏鼎沛债券C |
1.3603 |
1.4564 |
1.3805 |
1.4766 |
-0.0202 |
-1.46% |
| 2026-07-14 |
005887 |
华夏鼎沛债券C |
1.3805 |
1.4766 |
1.3800 |
1.4761 |
0.0005 |
0.04% |
| 2026-07-13 |
005887 |
华夏鼎沛债券C |
1.3800 |
1.4761 |
1.3980 |
1.4941 |
-0.0180 |
-1.29% |
| 2026-07-10 |
005887 |
华夏鼎沛债券C |
1.3980 |
1.4941 |
1.4341 |
1.5302 |
-0.0361 |
-2.52% |
| 2026-07-09 |
005887 |
华夏鼎沛债券C |
1.4341 |
1.5302 |
1.3844 |
1.4805 |
0.0497 |
3.59% |
| 2026-07-08 |
005887 |
华夏鼎沛债券C |
1.3844 |
1.4805 |
1.3962 |
1.4923 |
-0.0118 |
-0.85% |
| 2026-07-07 |
005887 |
华夏鼎沛债券C |
1.3962 |
1.4923 |
1.4068 |
1.5029 |
-0.0106 |
-0.75% |
| 2026-07-06 |
005887 |
华夏鼎沛债券C |
1.4068 |
1.5029 |
1.4104 |
1.5065 |
-0.0036 |
-0.26% |
| 2026-07-03 |
005887 |
华夏鼎沛债券C |
1.4104 |
1.5065 |
1.4293 |
1.5254 |
-0.0189 |
-1.34% |
| 2026-07-02 |
005887 |
华夏鼎沛债券C |
1.4293 |
1.5254 |
1.4714 |
1.5675 |
-0.0421 |
-2.86% |
| 2026-07-01 |
005887 |
华夏鼎沛债券C |
1.4714 |
1.5675 |
1.4875 |
1.5836 |
-0.0161 |
-1.08% |
| 2026-06-30 |
005887 |
华夏鼎沛债券C |
1.4875 |
1.5836 |
1.4355 |
1.5316 |
0.0520 |
3.62% |
| 2026-06-29 |
005887 |
华夏鼎沛债券C |
1.4355 |
1.5316 |
1.4230 |
1.5191 |
0.0125 |
0.88% |
| 2026-06-26 |
005887 |
华夏鼎沛债券C |
1.4230 |
1.5191 |
1.4307 |
1.5268 |
-0.0077 |
-0.54% |
| 2026-06-25 |
005887 |
华夏鼎沛债券C |
1.4307 |
1.5268 |
1.4178 |
1.5139 |
0.0129 |
0.91% |
| 2026-06-24 |
005887 |
华夏鼎沛债券C |
1.4178 |
1.5139 |
1.3851 |
1.4812 |
0.0327 |
2.36% |
| 2026-06-23 |
005887 |
华夏鼎沛债券C |
1.3851 |
1.4812 |
1.4060 |
1.5021 |
-0.0209 |
-1.49% |
| 2026-06-22 |
005887 |
华夏鼎沛债券C |
1.4060 |
1.5021 |
1.4045 |
1.5006 |
0.0015 |
0.11% |
| 2026-06-18 |
005887 |
华夏鼎沛债券C |
1.4045 |
1.5006 |
1.4000 |
1.4961 |
0.0045 |
0.32% |
| 2026-06-17 |
005887 |
华夏鼎沛债券C |
1.4000 |
1.4961 |
1.3731 |
1.4692 |
0.0269 |
1.96% |
