华夏鼎通债券A基金净值查询(006191)

今天最新净值 1.0909 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3076
成立日期：2018-10-23
基金类型：债券型-长债
成立份额：
最近份额：105.5158亿
最近资产：44.57亿元
基金公司：华夏基金
基金经理：吴彬

近一年华夏鼎通债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华夏鼎通债券A(006191)基金累计收益率2.73%

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	006191	华夏鼎通债券A	1.0913	1.3080	1.0909	1.3076	0.0004	0.04%
2026-09-15	006191	华夏鼎通债券A	1.0909	1.3076	1.0906	1.3073	0.0003	0.03%
2026-09-14	006191	华夏鼎通债券A	1.0906	1.3073	1.0907	1.3074	-0.0001	-0.01%
2026-09-11	006191	华夏鼎通债券A	1.0907	1.3074	1.0912	1.3079	-0.0005	-0.05%
2026-09-10	006191	华夏鼎通债券A	1.0912	1.3079	1.0914	1.3081	-0.0002	-0.02%
2026-09-09	006191	华夏鼎通债券A	1.0914	1.3081	1.0914	1.3081	0.0000	0.00%
2026-09-08	006191	华夏鼎通债券A	1.0914	1.3081	1.0916	1.3083	-0.0002	-0.02%
2026-09-07	006191	华夏鼎通债券A	1.0916	1.3083	1.0912	1.3079	0.0004	0.04%
2026-09-04	006191	华夏鼎通债券A	1.0912	1.3079	1.0912	1.3079	0.0000	0.00%
2026-09-03	006191	华夏鼎通债券A	1.0912	1.3079	1.0902	1.3069	0.0010	0.09%

2026-09-02	006191	华夏鼎通债券A	1.0902	1.3069	1.0906	1.3073	-0.0004	-0.04%
2026-09-01	006191	华夏鼎通债券A	1.0906	1.3073	1.0897	1.3064	0.0009	0.08%
2026-08-31	006191	华夏鼎通债券A	1.0897	1.3064	1.0892	1.3059	0.0005	0.05%
2026-08-28	006191	华夏鼎通债券A	1.0892	1.3059	1.0894	1.3061	-0.0002	-0.02%
2026-08-27	006191	华夏鼎通债券A	1.0894	1.3061	1.0905	1.3072	-0.0011	-0.10%
2026-08-26	006191	华夏鼎通债券A	1.0905	1.3072	1.0910	1.3077	-0.0005	-0.05%
2026-08-25	006191	华夏鼎通债券A	1.0910	1.3077	1.0913	1.3080	-0.0003	-0.03%
2026-08-24	006191	华夏鼎通债券A	1.0913	1.3080	1.0904	1.3071	0.0009	0.08%
2026-08-21	006191	华夏鼎通债券A	1.0904	1.3071	1.0906	1.3073	-0.0002	-0.02%
2026-08-20	006191	华夏鼎通债券A	1.0906	1.3073	1.0908	1.3075	-0.0002	-0.02%
2026-08-19	006191	华夏鼎通债券A	1.0908	1.3075	1.0918	1.3085	-0.0010	-0.09%
2026-08-18	006191	华夏鼎通债券A	1.0918	1.3085	1.0911	1.3078	0.0007	0.06%
2026-08-17	006191	华夏鼎通债券A	1.0911	1.3078	1.0905	1.3072	0.0006	0.06%
2026-08-14	006191	华夏鼎通债券A	1.0905	1.3072	1.0904	1.3071	0.0001	0.01%
2026-08-13	006191	华夏鼎通债券A	1.0904	1.3071	1.0894	1.3061	0.0010	0.09%

2026-08-12	006191	华夏鼎通债券A	1.0894	1.3061	1.0895	1.3062	-0.0001	-0.01%
2026-08-11	006191	华夏鼎通债券A	1.0895	1.3062	1.0903	1.3070	-0.0008	-0.07%
2026-08-10	006191	华夏鼎通债券A	1.0903	1.3070	1.0892	1.3059	0.0011	0.10%
2026-08-07	006191	华夏鼎通债券A	1.0892	1.3059	1.0885	1.3052	0.0007	0.06%
2026-08-06	006191	华夏鼎通债券A	1.0885	1.3052	1.0883	1.3050	0.0002	0.02%
2026-08-05	006191	华夏鼎通债券A	1.0883	1.3050	1.0885	1.3052	-0.0002	-0.02%
2026-08-04	006191	华夏鼎通债券A	1.0885	1.3052	1.0879	1.3046	0.0006	0.06%
2026-08-03	006191	华夏鼎通债券A	1.0879	1.3046	1.0879	1.3046	0.0000	0.00%
2026-07-31	006191	华夏鼎通债券A	1.0879	1.3046	1.0875	1.3042	0.0004	0.04%
2026-07-30	006191	华夏鼎通债券A	1.0875	1.3042	1.0860	1.3027	0.0015	0.14%
2026-07-29	006191	华夏鼎通债券A	1.0860	1.3027	1.0863	1.3030	-0.0003	-0.03%
2026-07-28	006191	华夏鼎通债券A	1.0863	1.3030	1.0863	1.3030	0.0000	0.00%
2026-07-27	006191	华夏鼎通债券A	1.0863	1.3030	1.0865	1.3032	-0.0002	-0.02%
2026-07-24	006191	华夏鼎通债券A	1.0865	1.3032	1.0859	1.3026	0.0006	0.06%
2026-07-23	006191	华夏鼎通债券A	1.0859	1.3026	1.0859	1.3026	0.0000	0.00%
2026-07-22	006191	华夏鼎通债券A	1.0859	1.3026	1.0842	1.3009	0.0017	0.16%
2026-07-21	006191	华夏鼎通债券A	1.0842	1.3009	1.0840	1.3007	0.0002	0.02%
2026-07-20	006191	华夏鼎通债券A	1.0840	1.3007	1.0844	1.3011	-0.0004	-0.04%
2026-07-17	006191	华夏鼎通债券A	1.0844	1.3011	1.0836	1.3003	0.0008	0.07%
2026-07-16	006191	华夏鼎通债券A	1.0836	1.3003	1.0840	1.3007	-0.0004	-0.04%
2026-07-15	006191	华夏鼎通债券A	1.0840	1.3007	1.0838	1.3005	0.0002	0.02%
2026-07-14	006191	华夏鼎通债券A	1.0838	1.3005	1.0835	1.3002	0.0003	0.03%
2026-07-13	006191	华夏鼎通债券A	1.0835	1.3002	1.0840	1.3007	-0.0005	-0.05%
2026-07-10	006191	华夏鼎通债券A	1.0840	1.3007	1.0840	1.3007	0.0000	0.00%
2026-07-09	006191	华夏鼎通债券A	1.0840	1.3007	1.0840	1.3007	0.0000	0.00%
2026-07-08	006191	华夏鼎通债券A	1.0840	1.3007	1.0834	1.3001	0.0006	0.06%
2026-07-07	006191	华夏鼎通债券A	1.0834	1.3001	1.0833	1.3000	0.0001	0.01%
2026-07-06	006191	华夏鼎通债券A	1.0833	1.3000	1.0823	1.2990	0.0010	0.09%
2026-07-03	006191	华夏鼎通债券A	1.0823	1.2990	1.0826	1.2993	-0.0003	-0.03%
2026-07-02	006191	华夏鼎通债券A	1.0826	1.2993	1.0824	1.2991	0.0002	0.02%
2026-07-01	006191	华夏鼎通债券A	1.0824	1.2991	1.0835	1.3002	-0.0011	-0.10%
2026-06-30	006191	华夏鼎通债券A	1.0835	1.3002	1.0847	1.3014	-0.0012	-0.11%
2026-06-29	006191	华夏鼎通债券A	1.0847	1.3014	1.0836	1.3003	0.0011	0.10%
2026-06-26	006191	华夏鼎通债券A	1.0836	1.3003	1.0978	1.3000	0.0003	0.03%
2026-06-25	006191	华夏鼎通债券A	1.0978	1.3000	1.0967	1.2989	0.0011	0.10%
2026-06-24	006191	华夏鼎通债券A	1.0967	1.2989	1.0968	1.2990	-0.0001	-0.01%
2026-06-23	006191	华夏鼎通债券A	1.0968	1.2990	1.0974	1.2996	-0.0006	-0.05%
2026-06-22	006191	华夏鼎通债券A	1.0974	1.2996	1.0974	1.2996	0.0000	0.00%
2026-06-18	006191	华夏鼎通债券A	1.0974	1.2996	1.0971	1.2993	0.0003	0.03%
2026-06-17	006191	华夏鼎通债券A	1.0971	1.2993	1.0963	1.2985	0.0008	0.07%
2026-06-16	006191	华夏鼎通债券A	1.0963	1.2985	1.0948	1.2970	0.0015	0.14%
2026-06-15	006191	华夏鼎通债券A	1.0948	1.2970	1.0946	1.2968	0.0002	0.02%
2026-06-12	006191	华夏鼎通债券A	1.0946	1.2968	1.0936	1.2958	0.0010	0.09%
2026-06-11	006191	华夏鼎通债券A	1.0936	1.2958	1.0943	1.2965	-0.0007	-0.06%
2026-06-10	006191	华夏鼎通债券A	1.0943	1.2965	1.0954	1.2976	-0.0011	-0.10%
2026-06-09	006191	华夏鼎通债券A	1.0954	1.2976	1.0963	1.2985	-0.0009	-0.08%
2026-06-08	006191	华夏鼎通债券A	1.0963	1.2985	1.0969	1.2991	-0.0006	-0.05%
2026-06-05	006191	华夏鼎通债券A	1.0969	1.2991	1.0979	1.3001	-0.0010	-0.09%
2026-06-04	006191	华夏鼎通债券A	1.0979	1.3001	1.0970	1.2992	0.0009	0.08%
2026-06-03	006191	华夏鼎通债券A	1.0970	1.2992	1.0977	1.2999	-0.0007	-0.06%
2026-06-02	006191	华夏鼎通债券A	1.0977	1.2999	1.0978	1.3000	-0.0001	-0.01%
2026-06-01	006191	华夏鼎通债券A	1.0978	1.3000	1.0970	1.2992	0.0008	0.07%
2026-05-29	006191	华夏鼎通债券A	1.0970	1.2992	1.0966	1.2988	0.0004	0.04%
2026-05-28	006191	华夏鼎通债券A	1.0966	1.2988	1.0964	1.2986	0.0002	0.02%
2026-05-27	006191	华夏鼎通债券A	1.0964	1.2986	1.0952	1.2974	0.0012	0.11%
2026-05-26	006191	华夏鼎通债券A	1.0952	1.2974	1.0943	1.2965	0.0009	0.08%
2026-05-25	006191	华夏鼎通债券A	1.0943	1.2965	1.0937	1.2959	0.0006	0.05%
2026-05-22	006191	华夏鼎通债券A	1.0937	1.2959	1.0939	1.2961	-0.0002	-0.02%
2026-05-21	006191	华夏鼎通债券A	1.0939	1.2961	1.0939	1.2961	0.0000	0.00%
2026-05-20	006191	华夏鼎通债券A	1.0939	1.2961	1.0941	1.2963	-0.0002	-0.02%
2026-05-19	006191	华夏鼎通债券A	1.0941	1.2963	1.0927	1.2949	0.0014	0.13%
2026-05-18	006191	华夏鼎通债券A	1.0927	1.2949	1.0920	1.2942	0.0007	0.06%
2026-05-15	006191	华夏鼎通债券A	1.0920	1.2942	1.0923	1.2945	-0.0003	-0.03%
2026-05-14	006191	华夏鼎通债券A	1.0923	1.2945	1.0927	1.2949	-0.0004	-0.04%
2026-05-13	006191	华夏鼎通债券A	1.0927	1.2949	1.0922	1.2944	0.0005	0.05%
2026-05-12	006191	华夏鼎通债券A	1.0922	1.2944	1.0918	1.2940	0.0004	0.04%
2026-05-11	006191	华夏鼎通债券A	1.0918	1.2940	1.0911	1.2933	0.0007	0.06%
2026-05-08	006191	华夏鼎通债券A	1.0911	1.2933	1.0909	1.2931	0.0002	0.02%
2026-04-30	006191	华夏鼎通债券A	1.0913	1.2935	1.0918	1.2940	-0.0005	-0.05%
2026-04-29	006191	华夏鼎通债券A	1.0918	1.2940	1.0909	1.2931	0.0009	0.08%
2026-04-28	006191	华夏鼎通债券A	1.0909	1.2931	1.0903	1.2925	0.0006	0.06%
2026-04-27	006191	华夏鼎通债券A	1.0903	1.2925	1.0909	1.2931	-0.0006	-0.06%
2026-04-24	006191	华夏鼎通债券A	1.0909	1.2931	1.0918	1.2940	-0.0009	-0.08%
2026-04-23	006191	华夏鼎通债券A	1.0918	1.2940	1.0927	1.2949	-0.0009	-0.08%
2026-04-22	006191	华夏鼎通债券A	1.0927	1.2949	1.0921	1.2943	0.0006	0.05%
2026-04-21	006191	华夏鼎通债券A	1.0921	1.2943	1.0913	1.2935	0.0008	0.07%
2026-04-20	006191	华夏鼎通债券A	1.0913	1.2935	1.0911	1.2933	0.0002	0.02%
2026-04-17	006191	华夏鼎通债券A	1.0911	1.2933	1.0896	1.2918	0.0015	0.14%
2026-04-16	006191	华夏鼎通债券A	1.0896	1.2918	1.0897	1.2919	-0.0001	-0.01%
2026-04-15	006191	华夏鼎通债券A	1.0897	1.2919	1.0895	1.2917	0.0002	0.02%
2026-04-14	006191	华夏鼎通债券A	1.0895	1.2917	1.0893	1.2915	0.0002	0.02%
2026-04-13	006191	华夏鼎通债券A	1.0893	1.2915	1.0884	1.2906	0.0009	0.08%
2026-04-10	006191	华夏鼎通债券A	1.0884	1.2906	1.0876	1.2898	0.0008	0.07%
2026-04-09	006191	华夏鼎通债券A	1.0876	1.2898	1.0880	1.2902	-0.0004	-0.04%
2026-04-08	006191	华夏鼎通债券A	1.0880	1.2902	1.0875	1.2897	0.0005	0.05%
2026-04-07	006191	华夏鼎通债券A	1.0875	1.2897	1.0866	1.2888	0.0009	0.08%
2026-04-03	006191	华夏鼎通债券A	1.0866	1.2888	1.0860	1.2882	0.0006	0.06%
2026-04-02	006191	华夏鼎通债券A	1.0860	1.2882	1.0859	1.2881	0.0001	0.01%
2026-04-01	006191	华夏鼎通债券A	1.0859	1.2881	1.0863	1.2885	-0.0004	-0.04%
2026-03-31	006191	华夏鼎通债券A	1.0863	1.2885	1.0865	1.2887	-0.0002	-0.02%
2026-03-30	006191	华夏鼎通债券A	1.0865	1.2887	1.0853	1.2875	0.0012	0.11%
2026-03-27	006191	华夏鼎通债券A	1.0853	1.2875	1.0852	1.2874	0.0001	0.01%
2026-03-26	006191	华夏鼎通债券A	1.0852	1.2874	1.0852	1.2874	0.0000	0.00%
2026-03-25	006191	华夏鼎通债券A	1.0852	1.2874	1.0851	1.2873	0.0001	0.01%
2026-03-24	006191	华夏鼎通债券A	1.0851	1.2873	1.0847	1.2869	0.0004	0.04%
2026-03-23	006191	华夏鼎通债券A	1.0847	1.2869	1.0846	1.2868	0.0001	0.01%
2026-03-20	006191	华夏鼎通债券A	1.0846	1.2868	1.0845	1.2867	0.0001	0.01%
2026-03-19	006191	华夏鼎通债券A	1.0845	1.2867	1.0847	1.2869	-0.0002	-0.02%
2026-03-18	006191	华夏鼎通债券A	1.0847	1.2869	1.0840	1.2862	0.0007	0.06%
2026-03-17	006191	华夏鼎通债券A	1.0840	1.2862	1.0837	1.2859	0.0003	0.03%
2026-03-16	006191	华夏鼎通债券A	1.0837	1.2859	1.0841	1.2863	-0.0004	-0.04%
2026-03-13	006191	华夏鼎通债券A	1.0841	1.2863	1.0843	1.2865	-0.0002	-0.02%
2026-03-12	006191	华夏鼎通债券A	1.0843	1.2865	1.0838	1.2860	0.0005	0.05%
2026-03-11	006191	华夏鼎通债券A	1.0838	1.2860	1.0840	1.2862	-0.0002	-0.02%
2026-03-10	006191	华夏鼎通债券A	1.0840	1.2862	1.0839	1.2861	0.0001	0.01%
2026-03-09	006191	华夏鼎通债券A	1.0839	1.2861	1.0851	1.2873	-0.0012	-0.11%
2026-03-06	006191	华夏鼎通债券A	1.0851	1.2873	1.0852	1.2874	-0.0001	-0.01%
2026-03-05	006191	华夏鼎通债券A	1.0852	1.2874	1.0850	1.2872	0.0002	0.02%
2026-03-04	006191	华夏鼎通债券A	1.0850	1.2872	1.0846	1.2868	0.0004	0.04%
2026-03-03	006191	华夏鼎通债券A	1.0846	1.2868	1.0846	1.2868	0.0000	0.00%
2026-03-02	006191	华夏鼎通债券A	1.0846	1.2868	1.0837	1.2859	0.0009	0.08%
2026-02-27	006191	华夏鼎通债券A	1.0837	1.2859	1.0834	1.2856	0.0003	0.03%
2026-02-26	006191	华夏鼎通债券A	1.0834	1.2856	1.0844	1.2866	-0.0010	-0.09%
2026-02-25	006191	华夏鼎通债券A	1.0844	1.2866	1.0849	1.2871	-0.0005	-0.05%
2026-02-24	006191	华夏鼎通债券A	1.0849	1.2871	1.0844	1.2866	0.0005	0.05%
2026-02-13	006191	华夏鼎通债券A	1.0844	1.2866	1.0843	1.2865	0.0001	0.01%
2026-02-12	006191	华夏鼎通债券A	1.0843	1.2865	1.0841	1.2863	0.0002	0.02%
2026-02-11	006191	华夏鼎通债券A	1.0841	1.2863	1.0839	1.2861	0.0002	0.02%
2026-02-10	006191	华夏鼎通债券A	1.0839	1.2861	1.0838	1.2860	0.0001	0.01%
2026-02-09	006191	华夏鼎通债券A	1.0838	1.2860	1.0833	1.2855	0.0005	0.05%
2026-02-06	006191	华夏鼎通债券A	1.0833	1.2855	1.0825	1.2847	0.0008	0.07%
2026-02-05	006191	华夏鼎通债券A	1.0825	1.2847	1.0820	1.2842	0.0005	0.05%
2026-02-04	006191	华夏鼎通债券A	1.0820	1.2842	1.0820	1.2842	0.0000	0.00%
2026-02-03	006191	华夏鼎通债券A	1.0820	1.2842	1.0820	1.2842	0.0000	0.00%
2026-02-02	006191	华夏鼎通债券A	1.0820	1.2842	1.0818	1.2840	0.0002	0.02%
2026-01-30	006191	华夏鼎通债券A	1.0818	1.2840	1.0819	1.2841	-0.0001	-0.01%
2026-01-29	006191	华夏鼎通债券A	1.0819	1.2841	1.0820	1.2842	-0.0001	-0.01%
2026-01-28	006191	华夏鼎通债券A	1.0820	1.2842	1.0818	1.2840	0.0002	0.02%
2026-01-27	006191	华夏鼎通债券A	1.0818	1.2840	1.0822	1.2844	-0.0004	-0.04%
2026-01-26	006191	华夏鼎通债券A	1.0822	1.2844	1.0820	1.2842	0.0002	0.02%
2026-01-23	006191	华夏鼎通债券A	1.0820	1.2842	1.0815	1.2837	0.0005	0.05%
2026-01-22	006191	华夏鼎通债券A	1.0815	1.2837	1.0816	1.2838	-0.0001	-0.01%
2026-01-21	006191	华夏鼎通债券A	1.0816	1.2838	1.0810	1.2832	0.0006	0.06%
2026-01-20	006191	华夏鼎通债券A	1.0810	1.2832	1.0805	1.2827	0.0005	0.05%
2026-01-19	006191	华夏鼎通债券A	1.0805	1.2827	1.0802	1.2824	0.0003	0.03%
2026-01-16	006191	华夏鼎通债券A	1.0802	1.2824	1.0798	1.2820	0.0004	0.04%
2026-01-15	006191	华夏鼎通债券A	1.0798	1.2820	1.0796	1.2818	0.0002	0.02%
2026-01-14	006191	华夏鼎通债券A	1.0796	1.2818	1.0794	1.2816	0.0002	0.02%
2026-01-13	006191	华夏鼎通债券A	1.0794	1.2816	1.0793	1.2815	0.0001	0.01%
2026-01-12	006191	华夏鼎通债券A	1.0793	1.2815	1.0789	1.2811	0.0004	0.04%
2026-01-09	006191	华夏鼎通债券A	1.0789	1.2811	1.0787	1.2809	0.0002	0.02%
2026-01-08	006191	华夏鼎通债券A	1.0787	1.2809	1.0782	1.2804	0.0005	0.05%
2026-01-07	006191	华夏鼎通债券A	1.0782	1.2804	1.0787	1.2809	-0.0005	-0.05%
2026-01-06	006191	华夏鼎通债券A	1.0787	1.2809	1.0793	1.2815	-0.0006	-0.06%
2026-01-05	006191	华夏鼎通债券A	1.0793	1.2815	1.0794	1.2816	-0.0001	-0.01%
2025-12-31	006191	华夏鼎通债券A	1.0794	1.2816	1.0793	1.2815	0.0001	0.01%
2025-12-30	006191	华夏鼎通债券A	1.0793	1.2815	1.0792	1.2814	0.0001	0.01%
2025-12-29	006191	华夏鼎通债券A	1.0792	1.2814	1.0802	1.2824	-0.0010	-0.09%
2025-12-26	006191	华夏鼎通债券A	1.0802	1.2824	1.0800	1.2822	0.0002	0.02%
2025-12-25	006191	华夏鼎通债券A	1.0800	1.2822	1.0801	1.2823	-0.0001	-0.01%
2025-12-24	006191	华夏鼎通债券A	1.0801	1.2823	1.0800	1.2822	0.0001	0.01%
2025-12-23	006191	华夏鼎通债券A	1.0800	1.2822	1.0793	1.2815	0.0007	0.06%
2025-12-22	006191	华夏鼎通债券A	1.0793	1.2815	1.0797	1.2819	-0.0004	-0.04%
2025-12-19	006191	华夏鼎通债券A	1.0797	1.2819	1.0791	1.2813	0.0006	0.06%
2025-12-18	006191	华夏鼎通债券A	1.0791	1.2813	1.0789	1.2811	0.0002	0.02%
2025-12-17	006191	华夏鼎通债券A	1.0789	1.2811	1.0781	1.2803	0.0008	0.07%
2025-12-16	006191	华夏鼎通债券A	1.0781	1.2803	1.0781	1.2803	0.0000	0.00%
2025-12-15	006191	华夏鼎通债券A	1.0781	1.2803	1.0788	1.2810	-0.0007	-0.06%
2025-12-12	006191	华夏鼎通债券A	1.0788	1.2810	1.0795	1.2817	-0.0007	-0.06%
2025-12-11	006191	华夏鼎通债券A	1.0795	1.2817	1.0790	1.2812	0.0005	0.05%
2025-12-10	006191	华夏鼎通债券A	1.0790	1.2812	1.0785	1.2807	0.0005	0.05%
2025-12-09	006191	华夏鼎通债券A	1.0785	1.2807	1.0780	1.2802	0.0005	0.05%
2025-12-08	006191	华夏鼎通债券A	1.0780	1.2802	1.0780	1.2802	0.0000	0.00%
2025-12-05	006191	华夏鼎通债券A	1.0780	1.2802	1.0775	1.2797	0.0005	0.05%
2025-12-04	006191	华夏鼎通债券A	1.0775	1.2797	1.0790	1.2812	-0.0015	-0.14%
2025-12-03	006191	华夏鼎通债券A	1.0790	1.2812	1.0797	1.2819	-0.0007	-0.06%
2025-12-02	006191	华夏鼎通债券A	1.0797	1.2819	1.0802	1.2824	-0.0005	-0.05%
2025-12-01	006191	华夏鼎通债券A	1.0802	1.2824	1.0801	1.2823	0.0001	0.01%
2025-11-28	006191	华夏鼎通债券A	1.0801	1.2823	1.0796	1.2818	0.0005	0.05%
2025-11-27	006191	华夏鼎通债券A	1.0796	1.2818	1.0799	1.2821	-0.0003	-0.03%
2025-11-26	006191	华夏鼎通债券A	1.0799	1.2821	1.0808	1.2830	-0.0009	-0.08%
2025-11-25	006191	华夏鼎通债券A	1.0808	1.2830	1.0815	1.2837	-0.0007	-0.06%
2025-11-24	006191	华夏鼎通债券A	1.0815	1.2837	1.0813	1.2835	0.0002	0.02%
2025-11-21	006191	华夏鼎通债券A	1.0813	1.2835	1.0814	1.2836	-0.0001	-0.01%
2025-11-20	006191	华夏鼎通债券A	1.0814	1.2836	1.0815	1.2837	-0.0001	-0.01%
2025-11-19	006191	华夏鼎通债券A	1.0815	1.2837	1.0817	1.2839	-0.0002	-0.02%
2025-11-18	006191	华夏鼎通债券A	1.0817	1.2839	1.0816	1.2838	0.0001	0.01%
2025-11-17	006191	华夏鼎通债券A	1.0816	1.2838	1.0811	1.2833	0.0005	0.05%
2025-11-14	006191	华夏鼎通债券A	1.0811	1.2833	1.0808	1.2830	0.0003	0.03%
2025-11-13	006191	华夏鼎通债券A	1.0808	1.2830	1.0809	1.2831	-0.0001	-0.01%
2025-11-12	006191	华夏鼎通债券A	1.0809	1.2831	1.0805	1.2827	0.0004	0.04%
2025-11-11	006191	华夏鼎通债券A	1.0805	1.2827	1.0803	1.2825	0.0002	0.02%
2025-11-10	006191	华夏鼎通债券A	1.0803	1.2825	1.0801	1.2823	0.0002	0.02%
2025-11-07	006191	华夏鼎通债券A	1.0801	1.2823	1.0806	1.2828	-0.0005	-0.05%
2025-11-06	006191	华夏鼎通债券A	1.0806	1.2828	1.0815	1.2837	-0.0009	-0.08%
2025-11-05	006191	华夏鼎通债券A	1.0815	1.2837	1.0813	1.2835	0.0002	0.02%
2025-11-04	006191	华夏鼎通债券A	1.0813	1.2835	1.0813	1.2835	0.0000	0.00%
2025-11-03	006191	华夏鼎通债券A	1.0813	1.2835	1.0812	1.2834	0.0001	0.01%
2025-10-31	006191	华夏鼎通债券A	1.0812	1.2834	1.0800	1.2822	0.0012	0.11%
2025-10-30	006191	华夏鼎通债券A	1.0800	1.2822	1.0793	1.2815	0.0007	0.06%
2025-10-29	006191	华夏鼎通债券A	1.0793	1.2815	1.0791	1.2813	0.0002	0.02%
2025-10-28	006191	华夏鼎通债券A	1.0791	1.2813	1.0783	1.2805	0.0008	0.07%
2025-10-27	006191	华夏鼎通债券A	1.0783	1.2805	1.0779	1.2801	0.0004	0.04%
2025-10-24	006191	华夏鼎通债券A	1.0779	1.2801	1.0782	1.2804	-0.0003	-0.03%
2025-10-23	006191	华夏鼎通债券A	1.0782	1.2804	1.0783	1.2805	-0.0001	-0.01%
2025-10-22	006191	华夏鼎通债券A	1.0783	1.2805	1.0781	1.2803	0.0002	0.02%
2025-10-21	006191	华夏鼎通债券A	1.0781	1.2803	1.0777	1.2799	0.0004	0.04%
2025-10-20	006191	华夏鼎通债券A	1.0777	1.2799	1.0782	1.2804	-0.0005	-0.05%
2025-10-17	006191	华夏鼎通债券A	1.0782	1.2804	1.0773	1.2795	0.0009	0.08%
2025-10-16	006191	华夏鼎通债券A	1.0773	1.2795	1.0770	1.2792	0.0003	0.03%
2025-10-15	006191	华夏鼎通债券A	1.0770	1.2792	1.0771	1.2793	-0.0001	-0.01%
2025-10-14	006191	华夏鼎通债券A	1.0771	1.2793	1.0769	1.2791	0.0002	0.02%
2025-10-13	006191	华夏鼎通债券A	1.0769	1.2791	1.0762	1.2784	0.0007	0.07%
2025-10-10	006191	华夏鼎通债券A	1.0762	1.2784	1.0764	1.2786	-0.0002	-0.02%
2025-10-09	006191	华夏鼎通债券A	1.0764	1.2786	1.0757	1.2779	0.0007	0.07%
2025-09-30	006191	华夏鼎通债券A	1.0757	1.2779	1.0749	1.2771	0.0008	0.07%
2025-09-29	006191	华夏鼎通债券A	1.0749	1.2771	1.0752	1.2774	-0.0003	-0.03%
2025-09-26	006191	华夏鼎通债券A	1.0752	1.2774	1.0751	1.2773	0.0001	0.01%
2025-09-25	006191	华夏鼎通债券A	1.0751	1.2773	1.0752	1.2774	-0.0001	-0.01%
2025-09-24	006191	华夏鼎通债券A	1.0752	1.2774	1.0761	1.2783	-0.0009	-0.08%
2025-09-23	006191	华夏鼎通债券A	1.0761	1.2783	1.0769	1.2791	-0.0008	-0.07%
2025-09-22	006191	华夏鼎通债券A	1.0769	1.2791	1.0766	1.2788	0.0003	0.03%
2025-09-19	006191	华夏鼎通债券A	1.0766	1.2788	1.0772	1.2794	-0.0006	-0.06%
2025-09-18	006191	华夏鼎通债券A	1.0772	1.2794	1.0775	1.2797	-0.0003	-0.03%
2025-09-17	006191	华夏鼎通债券A	1.0775	1.2797	1.0767	1.2789	0.0008	0.07%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
芯片ETF华夏	1.1235	4.16%
华夏国证半导体芯片ETF联接A	1.9571	4.12%
华夏国证半导体芯片ETF联接C	1.9206	4.11%
华夏半导体龙头混合发起式A	3.3094	4.10%
华夏半导体龙头混合发起式C	3.2524	4.09%
科创50	1.7058	3.94%
华夏科创50ETF联接A	1.2938	3.89%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%