华夏鼎略债券A基金净值查询(006776)
今天最新净值
1.1470
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2120
- 成立日期：2019-01-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0271亿
- 最近资产：22.19亿
- 基金公司：华夏基金
- 基金经理：武文琦
近半年,华夏鼎略债券A(006776)基金累计收益率0.95%
| 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 |
006776 |
华夏鼎略债券A |
1.1470 |
1.2120 |
1.1470 |
1.2120 |
0.0000 |
0.00% |
| 2026-09-16 |
006776 |
华夏鼎略债券A |
1.1470 |
1.2120 |
1.1469 |
1.2119 |
0.0001 |
0.01% |
| 2026-09-15 |
006776 |
华夏鼎略债券A |
1.1469 |
1.2119 |
1.1468 |
1.2118 |
0.0001 |
0.01% |
| 2026-09-14 |
006776 |
华夏鼎略债券A |
1.1468 |
1.2118 |
1.1467 |
1.2117 |
0.0001 |
0.01% |
| 2026-09-11 |
006776 |
华夏鼎略债券A |
1.1467 |
1.2117 |
1.1468 |
1.2118 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006776 |
华夏鼎略债券A |
1.1468 |
1.2118 |
1.1467 |
1.2117 |
0.0001 |
0.01% |
| 2026-09-09 |
006776 |
华夏鼎略债券A |
1.1467 |
1.2117 |
1.1467 |
1.2117 |
0.0000 |
0.00% |
| 2026-09-08 |
006776 |
华夏鼎略债券A |
1.1467 |
1.2117 |
1.1467 |
1.2117 |
0.0000 |
0.00% |
| 2026-09-07 |
006776 |
华夏鼎略债券A |
1.1467 |
1.2117 |
1.1465 |
1.2115 |
0.0002 |
0.02% |
| 2026-09-04 |
006776 |
华夏鼎略债券A |
1.1465 |
1.2115 |
1.1465 |
1.2115 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
006776 |
华夏鼎略债券A |
1.1465 |
1.2115 |
1.1463 |
1.2113 |
0.0002 |
0.02% |
| 2026-09-02 |
006776 |
华夏鼎略债券A |
1.1463 |
1.2113 |
1.1463 |
1.2113 |
0.0000 |
0.00% |
| 2026-09-01 |
006776 |
华夏鼎略债券A |
1.1463 |
1.2113 |
1.1461 |
1.2111 |
0.0002 |
0.02% |
| 2026-08-31 |
006776 |
华夏鼎略债券A |
1.1461 |
1.2111 |
1.1460 |
1.2110 |
0.0001 |
0.01% |
| 2026-08-28 |
006776 |
华夏鼎略债券A |
1.1460 |
1.2110 |
1.1461 |
1.2111 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006776 |
华夏鼎略债券A |
1.1461 |
1.2111 |
1.1462 |
1.2112 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006776 |
华夏鼎略债券A |
1.1462 |
1.2112 |
1.1462 |
1.2112 |
0.0000 |
0.00% |
| 2026-08-25 |
006776 |
华夏鼎略债券A |
1.1462 |
1.2112 |
1.1461 |
1.2111 |
0.0001 |
0.01% |
| 2026-08-24 |
006776 |
华夏鼎略债券A |
1.1461 |
1.2111 |
1.1460 |
1.2110 |
0.0001 |
0.01% |
| 2026-08-21 |
006776 |
华夏鼎略债券A |
1.1460 |
1.2110 |
1.1460 |
1.2110 |
0.0000 |
0.00% |
| 2026-08-20 |
006776 |
华夏鼎略债券A |
1.1460 |
1.2110 |
1.1460 |
1.2110 |
0.0000 |
0.00% |
| 2026-08-19 |
006776 |
华夏鼎略债券A |
1.1460 |
1.2110 |
1.1460 |
1.2110 |
0.0000 |
0.00% |
| 2026-08-18 |
006776 |
华夏鼎略债券A |
1.1460 |
1.2110 |
1.1459 |
1.2109 |
0.0001 |
0.01% |
| 2026-08-17 |
006776 |
华夏鼎略债券A |
1.1459 |
1.2109 |
1.1458 |
1.2108 |
0.0001 |
0.01% |
| 2026-08-14 |
006776 |
华夏鼎略债券A |
1.1458 |
1.2108 |
1.1457 |
1.2107 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
006776 |
华夏鼎略债券A |
1.1457 |
1.2107 |
1.1455 |
1.2105 |
0.0002 |
0.02% |
| 2026-08-12 |
006776 |
华夏鼎略债券A |
1.1455 |
1.2105 |
1.1455 |
1.2105 |
0.0000 |
0.00% |
| 2026-08-11 |
006776 |
华夏鼎略债券A |
1.1455 |
1.2105 |
1.1455 |
1.2105 |
0.0000 |
0.00% |
| 2026-08-10 |
006776 |
华夏鼎略债券A |
1.1455 |
1.2105 |
1.1453 |
1.2103 |
0.0002 |
0.02% |
| 2026-08-07 |
006776 |
华夏鼎略债券A |
1.1453 |
1.2103 |
1.1451 |
1.2101 |
0.0002 |
0.02% |
| 2026-08-06 |
006776 |
华夏鼎略债券A |
1.1451 |
1.2101 |
1.1451 |
1.2101 |
0.0000 |
0.00% |
| 2026-08-05 |
006776 |
华夏鼎略债券A |
1.1451 |
1.2101 |
1.1451 |
1.2101 |
0.0000 |
0.00% |
| 2026-08-04 |
006776 |
华夏鼎略债券A |
1.1451 |
1.2101 |
1.1450 |
1.2100 |
0.0001 |
0.01% |
| 2026-08-03 |
006776 |
华夏鼎略债券A |
1.1450 |
1.2100 |
1.1449 |
1.2099 |
0.0001 |
0.01% |
| 2026-07-31 |
006776 |
华夏鼎略债券A |
1.1449 |
1.2099 |
1.1449 |
1.2099 |
0.0000 |
0.00% |
| 2026-07-30 |
006776 |
华夏鼎略债券A |
1.1449 |
1.2099 |
1.1448 |
1.2098 |
0.0001 |
0.01% |
| 2026-07-29 |
006776 |
华夏鼎略债券A |
1.1448 |
1.2098 |
1.1448 |
1.2098 |
0.0000 |
0.00% |
| 2026-07-28 |
006776 |
华夏鼎略债券A |
1.1448 |
1.2098 |
1.1448 |
1.2098 |
0.0000 |
0.00% |
| 2026-07-27 |
006776 |
华夏鼎略债券A |
1.1448 |
1.2098 |
1.1446 |
1.2096 |
0.0002 |
0.02% |
| 2026-07-24 |
006776 |
华夏鼎略债券A |
1.1446 |
1.2096 |
1.1446 |
1.2096 |
0.0000 |
0.00% |
| 2026-07-23 |
006776 |
华夏鼎略债券A |
1.1446 |
1.2096 |
1.1445 |
1.2095 |
0.0001 |
0.01% |
| 2026-07-22 |
006776 |
华夏鼎略债券A |
1.1445 |
1.2095 |
1.1443 |
1.2093 |
0.0002 |
0.02% |
| 2026-07-21 |
006776 |
华夏鼎略债券A |
1.1443 |
1.2093 |
1.1443 |
1.2093 |
0.0000 |
0.00% |
| 2026-07-20 |
006776 |
华夏鼎略债券A |
1.1443 |
1.2093 |
1.1442 |
1.2092 |
0.0001 |
0.01% |
| 2026-07-17 |
006776 |
华夏鼎略债券A |
1.1442 |
1.2092 |
1.1441 |
1.2091 |
0.0001 |
0.01% |
| 2026-07-16 |
006776 |
华夏鼎略债券A |
1.1441 |
1.2091 |
1.1442 |
1.2092 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006776 |
华夏鼎略债券A |
1.1442 |
1.2092 |
1.1441 |
1.2091 |
0.0001 |
0.01% |
| 2026-07-14 |
006776 |
华夏鼎略债券A |
1.1441 |
1.2091 |
1.1441 |
1.2091 |
0.0000 |
0.00% |
| 2026-07-13 |
006776 |
华夏鼎略债券A |
1.1441 |
1.2091 |
1.1441 |
1.2091 |
0.0000 |
0.00% |
| 2026-07-10 |
006776 |
华夏鼎略债券A |
1.1441 |
1.2091 |
1.1440 |
1.2090 |
0.0001 |
0.01% |
| 2026-07-09 |
006776 |
华夏鼎略债券A |
1.1440 |
1.2090 |
1.1440 |
1.2090 |
0.0000 |
0.00% |
| 2026-07-08 |
006776 |
华夏鼎略债券A |
1.1440 |
1.2090 |
1.1439 |
1.2089 |
0.0001 |
0.01% |
| 2026-07-07 |
006776 |
华夏鼎略债券A |
1.1439 |
1.2089 |
1.1439 |
1.2089 |
0.0000 |
0.00% |
| 2026-07-06 |
006776 |
华夏鼎略债券A |
1.1439 |
1.2089 |
1.1436 |
1.2086 |
0.0003 |
0.03% |
| 2026-07-03 |
006776 |
华夏鼎略债券A |
1.1436 |
1.2086 |
1.1436 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-02 |
006776 |
华夏鼎略债券A |
1.1436 |
1.2086 |
1.1436 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-01 |
006776 |
华夏鼎略债券A |
1.1436 |
1.2086 |
1.1438 |
1.2088 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006776 |
华夏鼎略债券A |
1.1438 |
1.2088 |
1.1438 |
1.2088 |
0.0000 |
0.00% |
| 2026-06-29 |
006776 |
华夏鼎略债券A |
1.1438 |
1.2088 |
1.1435 |
1.2085 |
0.0003 |
0.03% |
| 2026-06-26 |
006776 |
华夏鼎略债券A |
1.1435 |
1.2085 |
1.1434 |
1.2084 |
0.0001 |
0.01% |
| 2026-06-25 |
006776 |
华夏鼎略债券A |
1.1434 |
1.2084 |
1.1431 |
1.2081 |
0.0003 |
0.03% |
| 2026-06-24 |
006776 |
华夏鼎略债券A |
1.1431 |
1.2081 |
1.1431 |
1.2081 |
0.0000 |
0.00% |
| 2026-06-23 |
006776 |
华夏鼎略债券A |
1.1431 |
1.2081 |
1.1432 |
1.2082 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006776 |
华夏鼎略债券A |
1.1432 |
1.2082 |
1.1431 |
1.2081 |
0.0001 |
0.01% |
| 2026-06-18 |
006776 |
华夏鼎略债券A |
1.1431 |
1.2081 |
1.1429 |
1.2079 |
0.0002 |
0.02% |
| 2026-06-17 |
006776 |
华夏鼎略债券A |
1.1429 |
1.2079 |
1.1427 |
1.2077 |
0.0002 |
0.02% |
| 2026-06-16 |
006776 |
华夏鼎略债券A |
1.1427 |
1.2077 |
1.1424 |
1.2074 |
0.0003 |
0.03% |
| 2026-06-15 |
006776 |
华夏鼎略债券A |
1.1424 |
1.2074 |
1.1423 |
1.2073 |
0.0001 |
0.01% |
| 2026-06-12 |
006776 |
华夏鼎略债券A |
1.1423 |
1.2073 |
1.1423 |
1.2073 |
0.0000 |
0.00% |
| 2026-06-11 |
006776 |
华夏鼎略债券A |
1.1423 |
1.2073 |
1.1428 |
1.2078 |
-0.0005 |
-0.04% |
| 2026-06-10 |
006776 |
华夏鼎略债券A |
1.1428 |
1.2078 |
1.1430 |
1.2080 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006776 |
华夏鼎略债券A |
1.1430 |
1.2080 |
1.1433 |
1.2083 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006776 |
华夏鼎略债券A |
1.1433 |
1.2083 |
1.1435 |
1.2085 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006776 |
华夏鼎略债券A |
1.1435 |
1.2085 |
1.1435 |
1.2085 |
0.0000 |
0.00% |
| 2026-06-04 |
006776 |
华夏鼎略债券A |
1.1435 |
1.2085 |
1.1434 |
1.2084 |
0.0001 |
0.01% |
| 2026-06-03 |
006776 |
华夏鼎略债券A |
1.1434 |
1.2084 |
1.1434 |
1.2084 |
0.0000 |
0.00% |
| 2026-06-02 |
006776 |
华夏鼎略债券A |
1.1434 |
1.2084 |
1.1433 |
1.2083 |
0.0001 |
0.01% |
| 2026-06-01 |
006776 |
华夏鼎略债券A |
1.1433 |
1.2083 |
1.1430 |
1.2080 |
0.0003 |
0.03% |
| 2026-05-29 |
006776 |
华夏鼎略债券A |
1.1430 |
1.2080 |
1.1425 |
1.2075 |
0.0005 |
0.04% |
| 2026-05-28 |
006776 |
华夏鼎略债券A |
1.1425 |
1.2075 |
1.1423 |
1.2073 |
0.0002 |
0.02% |
| 2026-05-27 |
006776 |
华夏鼎略债券A |
1.1423 |
1.2073 |
1.1421 |
1.2071 |
0.0002 |
0.02% |
| 2026-05-26 |
006776 |
华夏鼎略债券A |
1.1421 |
1.2071 |
1.1420 |
1.2070 |
0.0001 |
0.01% |
| 2026-05-25 |
006776 |
华夏鼎略债券A |
1.1420 |
1.2070 |
1.1418 |
1.2068 |
0.0002 |
0.02% |
| 2026-05-22 |
006776 |
华夏鼎略债券A |
1.1418 |
1.2068 |
1.1417 |
1.2067 |
0.0001 |
0.01% |
| 2026-05-21 |
006776 |
华夏鼎略债券A |
1.1417 |
1.2067 |
1.1417 |
1.2067 |
0.0000 |
0.00% |
| 2026-05-20 |
006776 |
华夏鼎略债券A |
1.1417 |
1.2067 |
1.1415 |
1.2065 |
0.0002 |
0.02% |
| 2026-05-19 |
006776 |
华夏鼎略债券A |
1.1415 |
1.2065 |
1.1413 |
1.2063 |
0.0002 |
0.02% |
| 2026-05-18 |
006776 |
华夏鼎略债券A |
1.1413 |
1.2063 |
1.1411 |
1.2061 |
0.0002 |
0.02% |
| 2026-05-15 |
006776 |
华夏鼎略债券A |
1.1411 |
1.2061 |
1.1410 |
1.2060 |
0.0001 |
0.01% |
| 2026-05-14 |
006776 |
华夏鼎略债券A |
1.1410 |
1.2060 |
1.1410 |
1.2060 |
0.0000 |
0.00% |
| 2026-05-13 |
006776 |
华夏鼎略债券A |
1.1410 |
1.2060 |
1.1408 |
1.2058 |
0.0002 |
0.02% |
| 2026-05-12 |
006776 |
华夏鼎略债券A |
1.1408 |
1.2058 |
1.1406 |
1.2056 |
0.0002 |
0.02% |
| 2026-05-11 |
006776 |
华夏鼎略债券A |
1.1406 |
1.2056 |
1.1403 |
1.2053 |
0.0003 |
0.03% |
| 2026-05-08 |
006776 |
华夏鼎略债券A |
1.1403 |
1.2053 |
1.1402 |
1.2052 |
0.0001 |
0.01% |
| 2026-04-30 |
006776 |
华夏鼎略债券A |
1.1401 |
1.2051 |
1.1401 |
1.2051 |
0.0000 |
0.00% |
| 2026-04-29 |
006776 |
华夏鼎略债券A |
1.1401 |
1.2051 |
1.1399 |
1.2049 |
0.0002 |
0.02% |
| 2026-04-28 |
006776 |
华夏鼎略债券A |
1.1399 |
1.2049 |
1.1399 |
1.2049 |
0.0000 |
0.00% |
| 2026-04-27 |
006776 |
华夏鼎略债券A |
1.1399 |
1.2049 |
1.1398 |
1.2048 |
0.0001 |
0.01% |
| 2026-04-24 |
006776 |
华夏鼎略债券A |
1.1398 |
1.2048 |
1.1398 |
1.2048 |
0.0000 |
0.00% |
| 2026-04-23 |
006776 |
华夏鼎略债券A |
1.1398 |
1.2048 |
1.1398 |
1.2048 |
0.0000 |
0.00% |
| 2026-04-22 |
006776 |
华夏鼎略债券A |
1.1398 |
1.2048 |
1.1393 |
1.2043 |
0.0005 |
0.04% |
| 2026-04-21 |
006776 |
华夏鼎略债券A |
1.1393 |
1.2043 |
1.1390 |
1.2040 |
0.0003 |
0.03% |
| 2026-04-20 |
006776 |
华夏鼎略债券A |
1.1390 |
1.2040 |
1.1389 |
1.2039 |
0.0001 |
0.01% |
| 2026-04-17 |
006776 |
华夏鼎略债券A |
1.1389 |
1.2039 |
1.1386 |
1.2036 |
0.0003 |
0.03% |
| 2026-04-16 |
006776 |
华夏鼎略债券A |
1.1386 |
1.2036 |
1.1386 |
1.2036 |
0.0000 |
0.00% |
| 2026-04-15 |
006776 |
华夏鼎略债券A |
1.1386 |
1.2036 |
1.1386 |
1.2036 |
0.0000 |
0.00% |
| 2026-04-14 |
006776 |
华夏鼎略债券A |
1.1386 |
1.2036 |
1.1384 |
1.2034 |
0.0002 |
0.02% |
| 2026-04-13 |
006776 |
华夏鼎略债券A |
1.1384 |
1.2034 |
1.1383 |
1.2033 |
0.0001 |
0.01% |
| 2026-04-10 |
006776 |
华夏鼎略债券A |
1.1383 |
1.2033 |
1.1383 |
1.2033 |
0.0000 |
0.00% |
| 2026-04-09 |
006776 |
华夏鼎略债券A |
1.1383 |
1.2033 |
1.1382 |
1.2032 |
0.0001 |
0.01% |
| 2026-04-08 |
006776 |
华夏鼎略债券A |
1.1382 |
1.2032 |
1.1381 |
1.2031 |
0.0001 |
0.01% |
| 2026-04-07 |
006776 |
华夏鼎略债券A |
1.1381 |
1.2031 |
1.1378 |
1.2028 |
0.0003 |
0.03% |
| 2026-04-03 |
006776 |
华夏鼎略债券A |
1.1378 |
1.2028 |
1.1376 |
1.2026 |
0.0002 |
0.02% |
| 2026-04-02 |
006776 |
华夏鼎略债券A |
1.1376 |
1.2026 |
1.1375 |
1.2025 |
0.0001 |
0.01% |
| 2026-04-01 |
006776 |
华夏鼎略债券A |
1.1375 |
1.2025 |
1.1375 |
1.2025 |
0.0000 |
0.00% |
| 2026-03-31 |
006776 |
华夏鼎略债券A |
1.1375 |
1.2025 |
1.1374 |
1.2024 |
0.0001 |
0.01% |
| 2026-03-30 |
006776 |
华夏鼎略债券A |
1.1374 |
1.2024 |
1.1371 |
1.2021 |
0.0003 |
0.03% |
| 2026-03-27 |
006776 |
华夏鼎略债券A |
1.1371 |
1.2021 |
1.1370 |
1.2020 |
0.0001 |
0.01% |
| 2026-03-26 |
006776 |
华夏鼎略债券A |
1.1370 |
1.2020 |
1.1369 |
1.2019 |
0.0001 |
0.01% |
| 2026-03-25 |
006776 |
华夏鼎略债券A |
1.1369 |
1.2019 |
1.1368 |
1.2018 |
0.0001 |
0.01% |
| 2026-03-24 |
006776 |
华夏鼎略债券A |
1.1368 |
1.2018 |
1.1368 |
1.2018 |
0.0000 |
0.00% |
| 2026-03-23 |
006776 |
华夏鼎略债券A |
1.1368 |
1.2018 |
1.1367 |
1.2017 |
0.0001 |
0.01% |
| 2026-03-20 |
006776 |
华夏鼎略债券A |
1.1367 |
1.2017 |
1.1367 |
1.2017 |
0.0000 |
0.00% |
| 2026-03-19 |
006776 |
华夏鼎略债券A |
1.1367 |
1.2017 |
1.1365 |
1.2015 |
0.0002 |
0.02% |
| 2026-03-18 |
006776 |
华夏鼎略债券A |
1.1365 |
1.2015 |
1.1363 |
1.2013 |
0.0002 |
0.02% |
