华夏鼎琪三个月定开债券基金净值查询(007576)
今天最新净值
1.0561
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：1.2456
- 成立日期：2019-07-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6201亿
- 最近资产：20.45亿
- 基金公司：华夏基金
- 基金经理：孙蕾
近一季,华夏鼎琪三个月定开债券(007576)基金累计收益率0.84%
| 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 |
007576 |
华夏鼎琪三个月定开债券 |
1.0566 |
1.2461 |
1.0561 |
1.2456 |
0.0005 |
0.05% |
| 2026-09-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0561 |
1.2456 |
1.0558 |
1.2453 |
0.0003 |
0.03% |
| 2026-09-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0558 |
1.2453 |
1.0557 |
1.2452 |
0.0001 |
0.01% |
| 2026-09-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0557 |
1.2452 |
1.0559 |
1.2454 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0559 |
1.2454 |
1.0559 |
1.2454 |
0.0000 |
0.00% |
| 2026-09-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0559 |
1.2454 |
1.0559 |
1.2454 |
0.0000 |
0.00% |
| 2026-09-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0559 |
1.2454 |
1.0560 |
1.2455 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0560 |
1.2455 |
1.0556 |
1.2451 |
0.0004 |
0.04% |
| 2026-09-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0556 |
1.2451 |
1.0554 |
1.2449 |
0.0002 |
0.02% |
| 2026-09-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0554 |
1.2449 |
1.0547 |
1.2442 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0547 |
1.2442 |
1.0549 |
1.2444 |
-0.0002 |
-0.02% |
| 2026-09-01 |
007576 |
华夏鼎琪三个月定开债券 |
1.0549 |
1.2444 |
1.0542 |
1.2437 |
0.0007 |
0.07% |
| 2026-08-31 |
007576 |
华夏鼎琪三个月定开债券 |
1.0542 |
1.2437 |
1.0539 |
1.2434 |
0.0003 |
0.03% |
| 2026-08-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0539 |
1.2434 |
1.0539 |
1.2434 |
0.0000 |
0.00% |
| 2026-08-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0539 |
1.2434 |
1.0547 |
1.2442 |
-0.0008 |
-0.08% |
| 2026-08-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0547 |
1.2442 |
1.0550 |
1.2445 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0550 |
1.2445 |
1.0551 |
1.2446 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0551 |
1.2446 |
1.0544 |
1.2439 |
0.0007 |
0.07% |
| 2026-08-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0544 |
1.2439 |
1.0547 |
1.2442 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0547 |
1.2442 |
1.0551 |
1.2446 |
-0.0004 |
-0.04% |
| 2026-08-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0551 |
1.2446 |
1.0559 |
1.2454 |
-0.0008 |
-0.08% |
| 2026-08-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0559 |
1.2454 |
1.0551 |
1.2446 |
0.0008 |
0.08% |
| 2026-08-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0551 |
1.2446 |
1.0547 |
1.2442 |
0.0004 |
0.04% |
| 2026-08-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0547 |
1.2442 |
1.0546 |
1.2441 |
0.0001 |
0.01% |
| 2026-08-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0546 |
1.2441 |
1.0538 |
1.2433 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0538 |
1.2433 |
1.0539 |
1.2434 |
-0.0001 |
-0.01% |
| 2026-08-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0539 |
1.2434 |
1.0542 |
1.2437 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0542 |
1.2437 |
1.0534 |
1.2429 |
0.0008 |
0.08% |
| 2026-08-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0534 |
1.2429 |
1.0529 |
1.2424 |
0.0005 |
0.05% |
| 2026-08-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0529 |
1.2424 |
1.0528 |
1.2423 |
0.0001 |
0.01% |
| 2026-08-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0528 |
1.2423 |
1.0528 |
1.2423 |
0.0000 |
0.00% |
| 2026-08-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0528 |
1.2423 |
1.0526 |
1.2421 |
0.0002 |
0.02% |
| 2026-08-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0526 |
1.2421 |
1.0525 |
1.2420 |
0.0001 |
0.01% |
| 2026-07-31 |
007576 |
华夏鼎琪三个月定开债券 |
1.0525 |
1.2420 |
1.0521 |
1.2416 |
0.0004 |
0.04% |
| 2026-07-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0521 |
1.2416 |
1.0512 |
1.2407 |
0.0009 |
0.09% |
| 2026-07-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0512 |
1.2407 |
1.0514 |
1.2409 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0514 |
1.2409 |
1.0515 |
1.2410 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0515 |
1.2410 |
1.0515 |
1.2410 |
0.0000 |
0.00% |
| 2026-07-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0515 |
1.2410 |
1.0514 |
1.2409 |
0.0001 |
0.01% |
| 2026-07-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0514 |
1.2409 |
1.0515 |
1.2410 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0515 |
1.2410 |
1.0507 |
1.2402 |
0.0008 |
0.08% |
| 2026-07-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.2402 |
1.0507 |
1.2402 |
0.0000 |
0.00% |
| 2026-07-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.2402 |
1.0508 |
1.2403 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0508 |
1.2403 |
1.0505 |
1.2400 |
0.0003 |
0.03% |
| 2026-07-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0505 |
1.2400 |
1.0506 |
1.2401 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0506 |
1.2401 |
1.0504 |
1.2399 |
0.0002 |
0.02% |
| 2026-07-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0504 |
1.2399 |
1.0504 |
1.2399 |
0.0000 |
0.00% |
| 2026-07-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0504 |
1.2399 |
1.0507 |
1.2402 |
-0.0003 |
-0.03% |
| 2026-07-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.2402 |
1.0507 |
1.2402 |
0.0000 |
0.00% |
| 2026-07-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.2402 |
1.0507 |
1.2402 |
0.0000 |
0.00% |
| 2026-07-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.2402 |
1.0505 |
1.2400 |
0.0002 |
0.02% |
| 2026-07-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0505 |
1.2400 |
1.0505 |
1.2400 |
0.0000 |
0.00% |
| 2026-07-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0505 |
1.2400 |
1.0499 |
1.2394 |
0.0006 |
0.06% |
| 2026-07-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0499 |
1.2394 |
1.0500 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0500 |
1.2395 |
1.0497 |
1.2392 |
0.0003 |
0.03% |
| 2026-07-01 |
007576 |
华夏鼎琪三个月定开债券 |
1.0497 |
1.2392 |
1.0507 |
1.2402 |
-0.0010 |
-0.10% |
| 2026-06-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.2402 |
1.0512 |
1.2407 |
-0.0005 |
-0.05% |
| 2026-06-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0512 |
1.2407 |
1.0503 |
1.2398 |
0.0009 |
0.09% |
| 2026-06-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0503 |
1.2398 |
1.0501 |
1.2396 |
0.0002 |
0.02% |
| 2026-06-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0501 |
1.2396 |
1.0493 |
1.2388 |
0.0008 |
0.08% |
| 2026-06-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0493 |
1.2388 |
1.0490 |
1.2385 |
0.0003 |
0.03% |
| 2026-06-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0490 |
1.2385 |
1.0495 |
1.2390 |
-0.0005 |
-0.05% |
| 2026-06-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0495 |
1.2390 |
1.0496 |
1.2391 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0496 |
1.2391 |
1.0492 |
1.2387 |
0.0004 |
0.04% |
| 2026-06-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0492 |
1.2387 |
1.0486 |
1.2381 |
0.0006 |
0.06% |
