华夏鼎通债券C基金净值查询(006192)
今天最新净值
1.1013
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2753
- 成立日期：2018-10-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：104.5337亿
- 最近资产：113.44亿
- 基金公司：华夏基金
- 基金经理：吴彬
近一季,华夏鼎通债券C(006192)基金累计收益率0.41%
| 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 |
| 2026-09-15 |
006192 |
华夏鼎通债券C |
1.1013 |
1.2753 |
1.1010 |
1.2750 |
0.0003 |
0.03% |
| 2026-09-14 |
006192 |
华夏鼎通债券C |
1.1010 |
1.2750 |
1.1011 |
1.2751 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006192 |
华夏鼎通债券C |
1.1011 |
1.2751 |
1.1016 |
1.2756 |
-0.0005 |
-0.05% |
| 2026-09-10 |
006192 |
华夏鼎通债券C |
1.1016 |
1.2756 |
1.1019 |
1.2759 |
-0.0003 |
-0.03% |
| 2026-09-09 |
006192 |
华夏鼎通债券C |
1.1019 |
1.2759 |
1.1019 |
1.2759 |
0.0000 |
0.00% |
| 2026-09-08 |
006192 |
华夏鼎通债券C |
1.1019 |
1.2759 |
1.1021 |
1.2761 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006192 |
华夏鼎通债券C |
1.1021 |
1.2761 |
1.1018 |
1.2758 |
0.0003 |
0.03% |
| 2026-09-04 |
006192 |
华夏鼎通债券C |
1.1018 |
1.2758 |
1.1017 |
1.2757 |
0.0001 |
0.01% |
| 2026-09-03 |
006192 |
华夏鼎通债券C |
1.1017 |
1.2757 |
1.1008 |
1.2748 |
0.0009 |
0.08% |
| 2026-09-02 |
006192 |
华夏鼎通债券C |
1.1008 |
1.2748 |
1.1012 |
1.2752 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
006192 |
华夏鼎通债券C |
1.1012 |
1.2752 |
1.1003 |
1.2743 |
0.0009 |
0.08% |
| 2026-08-31 |
006192 |
华夏鼎通债券C |
1.1003 |
1.2743 |
1.0998 |
1.2738 |
0.0005 |
0.05% |
| 2026-08-28 |
006192 |
华夏鼎通债券C |
1.0998 |
1.2738 |
1.1000 |
1.2740 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006192 |
华夏鼎通债券C |
1.1000 |
1.2740 |
1.1012 |
1.2752 |
-0.0012 |
-0.11% |
| 2026-08-26 |
006192 |
华夏鼎通债券C |
1.1012 |
1.2752 |
1.1017 |
1.2757 |
-0.0005 |
-0.05% |
| 2026-08-25 |
006192 |
华夏鼎通债券C |
1.1017 |
1.2757 |
1.1020 |
1.2760 |
-0.0003 |
-0.03% |
| 2026-08-24 |
006192 |
华夏鼎通债券C |
1.1020 |
1.2760 |
1.1011 |
1.2751 |
0.0009 |
0.08% |
| 2026-08-21 |
006192 |
华夏鼎通债券C |
1.1011 |
1.2751 |
1.1013 |
1.2753 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006192 |
华夏鼎通债券C |
1.1013 |
1.2753 |
1.1016 |
1.2756 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006192 |
华夏鼎通债券C |
1.1016 |
1.2756 |
1.1025 |
1.2765 |
-0.0009 |
-0.08% |
| 2026-08-18 |
006192 |
华夏鼎通债券C |
1.1025 |
1.2765 |
1.1019 |
1.2759 |
0.0006 |
0.05% |
| 2026-08-17 |
006192 |
华夏鼎通债券C |
1.1019 |
1.2759 |
1.1013 |
1.2753 |
0.0006 |
0.05% |
| 2026-08-14 |
006192 |
华夏鼎通债券C |
1.1013 |
1.2753 |
1.1012 |
1.2752 |
0.0001 |
0.01% |
| 2026-08-13 |
006192 |
华夏鼎通债券C |
1.1012 |
1.2752 |
1.1002 |
1.2742 |
0.0010 |
0.09% |
| 2026-08-12 |
006192 |
华夏鼎通债券C |
1.1002 |
1.2742 |
1.1003 |
1.2743 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
006192 |
华夏鼎通债券C |
1.1003 |
1.2743 |
1.1012 |
1.2752 |
-0.0009 |
-0.08% |
| 2026-08-10 |
006192 |
华夏鼎通债券C |
1.1012 |
1.2752 |
1.1001 |
1.2741 |
0.0011 |
0.10% |
| 2026-08-07 |
006192 |
华夏鼎通债券C |
1.1001 |
1.2741 |
1.0993 |
1.2733 |
0.0008 |
0.07% |
| 2026-08-06 |
006192 |
华夏鼎通债券C |
1.0993 |
1.2733 |
1.0992 |
1.2732 |
0.0001 |
0.01% |
| 2026-08-05 |
006192 |
华夏鼎通债券C |
1.0992 |
1.2732 |
1.0993 |
1.2733 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006192 |
华夏鼎通债券C |
1.0993 |
1.2733 |
1.0988 |
1.2728 |
0.0005 |
0.05% |
| 2026-08-03 |
006192 |
华夏鼎通债券C |
1.0988 |
1.2728 |
1.0988 |
1.2728 |
0.0000 |
0.00% |
| 2026-07-31 |
006192 |
华夏鼎通债券C |
1.0988 |
1.2728 |
1.0984 |
1.2724 |
0.0004 |
0.04% |
| 2026-07-30 |
006192 |
华夏鼎通债券C |
1.0984 |
1.2724 |
1.0969 |
1.2709 |
0.0015 |
0.14% |
| 2026-07-29 |
006192 |
华夏鼎通债券C |
1.0969 |
1.2709 |
1.0972 |
1.2712 |
-0.0003 |
-0.03% |
| 2026-07-28 |
006192 |
华夏鼎通债券C |
1.0972 |
1.2712 |
1.0973 |
1.2713 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006192 |
华夏鼎通债券C |
1.0973 |
1.2713 |
1.0975 |
1.2715 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006192 |
华夏鼎通债券C |
1.0975 |
1.2715 |
1.0969 |
1.2709 |
0.0006 |
0.05% |
| 2026-07-23 |
006192 |
华夏鼎通债券C |
1.0969 |
1.2709 |
1.0969 |
1.2709 |
0.0000 |
0.00% |
| 2026-07-22 |
006192 |
华夏鼎通债券C |
1.0969 |
1.2709 |
1.0952 |
1.2692 |
0.0017 |
0.16% |
| 2026-07-21 |
006192 |
华夏鼎通债券C |
1.0952 |
1.2692 |
1.0950 |
1.2690 |
0.0002 |
0.02% |
| 2026-07-20 |
006192 |
华夏鼎通债券C |
1.0950 |
1.2690 |
1.0954 |
1.2694 |
-0.0004 |
-0.04% |
| 2026-07-17 |
006192 |
华夏鼎通债券C |
1.0954 |
1.2694 |
1.0947 |
1.2687 |
0.0007 |
0.06% |
| 2026-07-16 |
006192 |
华夏鼎通债券C |
1.0947 |
1.2687 |
1.0951 |
1.2691 |
-0.0004 |
-0.04% |
| 2026-07-15 |
006192 |
华夏鼎通债券C |
1.0951 |
1.2691 |
1.0949 |
1.2689 |
0.0002 |
0.02% |
| 2026-07-14 |
006192 |
华夏鼎通债券C |
1.0949 |
1.2689 |
1.0946 |
1.2686 |
0.0003 |
0.03% |
| 2026-07-13 |
006192 |
华夏鼎通债券C |
1.0946 |
1.2686 |
1.0952 |
1.2692 |
-0.0006 |
-0.05% |
| 2026-07-10 |
006192 |
华夏鼎通债券C |
1.0952 |
1.2692 |
1.0951 |
1.2691 |
0.0001 |
0.01% |
| 2026-07-09 |
006192 |
华夏鼎通债券C |
1.0951 |
1.2691 |
1.0952 |
1.2692 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006192 |
华夏鼎通债券C |
1.0952 |
1.2692 |
1.0946 |
1.2686 |
0.0006 |
0.05% |
| 2026-07-07 |
006192 |
华夏鼎通债券C |
1.0946 |
1.2686 |
1.0945 |
1.2685 |
0.0001 |
0.01% |
| 2026-07-06 |
006192 |
华夏鼎通债券C |
1.0945 |
1.2685 |
1.0935 |
1.2675 |
0.0010 |
0.09% |
| 2026-07-03 |
006192 |
华夏鼎通债券C |
1.0935 |
1.2675 |
1.0990 |
1.2730 |
-0.0055 |
-0.50% |
| 2026-07-02 |
006192 |
华夏鼎通债券C |
1.0990 |
1.2730 |
1.0987 |
1.2727 |
0.0003 |
0.03% |
| 2026-07-01 |
006192 |
华夏鼎通债券C |
1.0987 |
1.2727 |
1.0999 |
1.2739 |
-0.0012 |
-0.11% |
| 2026-06-30 |
006192 |
华夏鼎通债券C |
1.0999 |
1.2739 |
1.1011 |
1.2751 |
-0.0012 |
-0.11% |
| 2026-06-29 |
006192 |
华夏鼎通债券C |
1.1011 |
1.2751 |
1.1000 |
1.2740 |
0.0011 |
0.10% |
| 2026-06-26 |
006192 |
华夏鼎通债券C |
1.1000 |
1.2740 |
1.0997 |
1.2737 |
0.0003 |
0.03% |
| 2026-06-25 |
006192 |
华夏鼎通债券C |
1.0997 |
1.2737 |
1.0986 |
1.2726 |
0.0011 |
0.10% |
| 2026-06-24 |
006192 |
华夏鼎通债券C |
1.0986 |
1.2726 |
1.0987 |
1.2727 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006192 |
华夏鼎通债券C |
1.0987 |
1.2727 |
1.0993 |
1.2733 |
-0.0006 |
-0.05% |
| 2026-06-22 |
006192 |
华夏鼎通债券C |
1.0993 |
1.2733 |
1.0994 |
1.2734 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006192 |
华夏鼎通债券C |
1.0994 |
1.2734 |
1.0991 |
1.2731 |
0.0003 |
0.03% |
| 2026-06-17 |
006192 |
华夏鼎通债券C |
1.0991 |
1.2731 |
1.0983 |
1.2723 |
0.0008 |
0.07% |
