华夏鼎略债券C基金净值查询(006777)
今天最新净值
1.0941
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1271
- 成立日期：2019-01-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.3578亿
- 最近资产：0.00亿元
- 基金公司：华夏基金
- 基金经理：武文琦
近一季,华夏鼎略债券C(006777)基金累计收益率0.12%
| 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 |
006777 |
华夏鼎略债券C |
1.0941 |
1.1271 |
1.0941 |
1.1271 |
0.0000 |
0.00% |
| 2026-09-15 |
006777 |
华夏鼎略债券C |
1.0941 |
1.1271 |
1.0941 |
1.1271 |
0.0000 |
0.00% |
| 2026-09-14 |
006777 |
华夏鼎略债券C |
1.0941 |
1.1271 |
1.0941 |
1.1271 |
0.0000 |
0.00% |
| 2026-09-11 |
006777 |
华夏鼎略债券C |
1.0941 |
1.1271 |
1.0941 |
1.1271 |
0.0000 |
0.00% |
| 2026-09-10 |
006777 |
华夏鼎略债券C |
1.0941 |
1.1271 |
1.0941 |
1.1271 |
0.0000 |
0.00% |
| 2026-09-09 |
006777 |
华夏鼎略债券C |
1.0941 |
1.1271 |
1.0941 |
1.1271 |
0.0000 |
0.00% |
| 2026-09-08 |
006777 |
华夏鼎略债券C |
1.0941 |
1.1271 |
1.0941 |
1.1271 |
0.0000 |
0.00% |
| 2026-09-07 |
006777 |
华夏鼎略债券C |
1.0941 |
1.1271 |
1.0941 |
1.1271 |
0.0000 |
0.00% |
| 2026-09-04 |
006777 |
华夏鼎略债券C |
1.0941 |
1.1271 |
1.0940 |
1.1270 |
0.0001 |
0.01% |
| 2026-09-03 |
006777 |
华夏鼎略债券C |
1.0940 |
1.1270 |
1.0938 |
1.1268 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006777 |
华夏鼎略债券C |
1.0938 |
1.1268 |
1.0938 |
1.1268 |
0.0000 |
0.00% |
| 2026-09-01 |
006777 |
华夏鼎略债券C |
1.0938 |
1.1268 |
1.0936 |
1.1266 |
0.0002 |
0.02% |
| 2026-08-31 |
006777 |
华夏鼎略债券C |
1.0936 |
1.1266 |
1.0936 |
1.1266 |
0.0000 |
0.00% |
| 2026-08-28 |
006777 |
华夏鼎略债券C |
1.0936 |
1.1266 |
1.0936 |
1.1266 |
0.0000 |
0.00% |
| 2026-08-27 |
006777 |
华夏鼎略债券C |
1.0936 |
1.1266 |
1.0938 |
1.1268 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006777 |
华夏鼎略债券C |
1.0938 |
1.1268 |
1.0938 |
1.1268 |
0.0000 |
0.00% |
| 2026-08-25 |
006777 |
华夏鼎略债券C |
1.0938 |
1.1268 |
1.0938 |
1.1268 |
0.0000 |
0.00% |
| 2026-08-24 |
006777 |
华夏鼎略债券C |
1.0938 |
1.1268 |
1.0936 |
1.1266 |
0.0002 |
0.02% |
| 2026-08-21 |
006777 |
华夏鼎略债券C |
1.0936 |
1.1266 |
1.0936 |
1.1266 |
0.0000 |
0.00% |
| 2026-08-20 |
006777 |
华夏鼎略债券C |
1.0936 |
1.1266 |
1.0936 |
1.1266 |
0.0000 |
0.00% |
| 2026-08-19 |
006777 |
华夏鼎略债券C |
1.0936 |
1.1266 |
1.0936 |
1.1266 |
0.0000 |
0.00% |
| 2026-08-18 |
006777 |
华夏鼎略债券C |
1.0936 |
1.1266 |
1.0935 |
1.1265 |
0.0001 |
0.01% |
| 2026-08-17 |
006777 |
华夏鼎略债券C |
1.0935 |
1.1265 |
1.0935 |
1.1265 |
0.0000 |
0.00% |
| 2026-08-14 |
006777 |
华夏鼎略债券C |
1.0935 |
1.1265 |
1.0935 |
1.1265 |
0.0000 |
0.00% |
| 2026-08-13 |
006777 |
华夏鼎略债券C |
1.0935 |
1.1265 |
1.0933 |
1.1263 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006777 |
华夏鼎略债券C |
1.0933 |
1.1263 |
1.0933 |
1.1263 |
0.0000 |
0.00% |
| 2026-08-11 |
006777 |
华夏鼎略债券C |
1.0933 |
1.1263 |
1.0933 |
1.1263 |
0.0000 |
0.00% |
| 2026-08-10 |
006777 |
华夏鼎略债券C |
1.0933 |
1.1263 |
1.0932 |
1.1262 |
0.0001 |
0.01% |
| 2026-08-07 |
006777 |
华夏鼎略债券C |
1.0932 |
1.1262 |
1.0930 |
1.1260 |
0.0002 |
0.02% |
| 2026-08-06 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0930 |
1.1260 |
0.0000 |
0.00% |
| 2026-08-05 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0930 |
1.1260 |
0.0000 |
0.00% |
| 2026-08-04 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0930 |
1.1260 |
0.0000 |
0.00% |
| 2026-08-03 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0930 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-31 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0930 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-30 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0930 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-29 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0930 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-28 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0930 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-27 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0930 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-24 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0930 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-23 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0930 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-22 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0928 |
1.1258 |
0.0002 |
0.02% |
| 2026-07-21 |
006777 |
华夏鼎略债券C |
1.0928 |
1.1258 |
1.0928 |
1.1258 |
0.0000 |
0.00% |
| 2026-07-20 |
006777 |
华夏鼎略债券C |
1.0928 |
1.1258 |
1.0930 |
1.1260 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0930 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-16 |
006777 |
华夏鼎略债券C |
1.0930 |
1.1260 |
1.0932 |
1.1262 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006777 |
华夏鼎略债券C |
1.0932 |
1.1262 |
1.0932 |
1.1262 |
0.0000 |
0.00% |
| 2026-07-14 |
006777 |
华夏鼎略债券C |
1.0932 |
1.1262 |
1.0932 |
1.1262 |
0.0000 |
0.00% |
| 2026-07-13 |
006777 |
华夏鼎略债券C |
1.0932 |
1.1262 |
1.0933 |
1.1263 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006777 |
华夏鼎略债券C |
1.0933 |
1.1263 |
1.0933 |
1.1263 |
0.0000 |
0.00% |
| 2026-07-09 |
006777 |
华夏鼎略债券C |
1.0933 |
1.1263 |
1.0933 |
1.1263 |
0.0000 |
0.00% |
| 2026-07-08 |
006777 |
华夏鼎略债券C |
1.0933 |
1.1263 |
1.0933 |
1.1263 |
0.0000 |
0.00% |
| 2026-07-07 |
006777 |
华夏鼎略债券C |
1.0933 |
1.1263 |
1.0933 |
1.1263 |
0.0000 |
0.00% |
| 2026-07-06 |
006777 |
华夏鼎略债券C |
1.0933 |
1.1263 |
1.0933 |
1.1263 |
0.0000 |
0.00% |
| 2026-07-03 |
006777 |
华夏鼎略债券C |
1.0933 |
1.1263 |
1.0932 |
1.1262 |
0.0001 |
0.01% |
| 2026-07-02 |
006777 |
华夏鼎略债券C |
1.0932 |
1.1262 |
1.0932 |
1.1262 |
0.0000 |
0.00% |
| 2026-07-01 |
006777 |
华夏鼎略债券C |
1.0932 |
1.1262 |
1.0935 |
1.1265 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006777 |
华夏鼎略债券C |
1.0935 |
1.1265 |
1.0935 |
1.1265 |
0.0000 |
0.00% |
| 2026-06-29 |
006777 |
华夏鼎略债券C |
1.0935 |
1.1265 |
1.0933 |
1.1263 |
0.0002 |
0.02% |
| 2026-06-26 |
006777 |
华夏鼎略债券C |
1.0933 |
1.1263 |
1.0933 |
1.1263 |
0.0000 |
0.00% |
| 2026-06-25 |
006777 |
华夏鼎略债券C |
1.0933 |
1.1263 |
1.0932 |
1.1262 |
0.0001 |
0.01% |
| 2026-06-24 |
006777 |
华夏鼎略债券C |
1.0932 |
1.1262 |
1.0932 |
1.1262 |
0.0000 |
0.00% |
| 2026-06-23 |
006777 |
华夏鼎略债券C |
1.0932 |
1.1262 |
1.0933 |
1.1263 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006777 |
华夏鼎略债券C |
1.0933 |
1.1263 |
1.0935 |
1.1265 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006777 |
华夏鼎略债券C |
1.0935 |
1.1265 |
1.0933 |
1.1263 |
0.0002 |
0.02% |
| 2026-06-17 |
006777 |
华夏鼎略债券C |
1.0933 |
1.1263 |
1.0930 |
1.1260 |
0.0003 |
0.03% |
