华夏鼎航债券A基金净值查询(008857)
今天最新净值
1.3090
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3090
- 成立日期：2020-07-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.9196亿
- 最近资产：23.36亿
- 基金公司：华夏基金
- 基金经理：孙蕾
近一季,华夏鼎航债券A(008857)基金累计收益率0.59%
| 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 |
008857 |
华夏鼎航债券A |
1.3092 |
1.3092 |
1.3090 |
1.3090 |
0.0002 |
0.02% |
| 2026-09-16 |
008857 |
华夏鼎航债券A |
1.3090 |
1.3090 |
1.3090 |
1.3090 |
0.0000 |
0.00% |
| 2026-09-15 |
008857 |
华夏鼎航债券A |
1.3090 |
1.3090 |
1.3088 |
1.3088 |
0.0002 |
0.02% |
| 2026-09-14 |
008857 |
华夏鼎航债券A |
1.3088 |
1.3088 |
1.3085 |
1.3085 |
0.0003 |
0.02% |
| 2026-09-11 |
008857 |
华夏鼎航债券A |
1.3085 |
1.3085 |
1.3084 |
1.3084 |
0.0001 |
0.01% |
| 2026-09-10 |
008857 |
华夏鼎航债券A |
1.3084 |
1.3084 |
1.3083 |
1.3083 |
0.0001 |
0.01% |
| 2026-09-09 |
008857 |
华夏鼎航债券A |
1.3083 |
1.3083 |
1.3083 |
1.3083 |
0.0000 |
0.00% |
| 2026-09-08 |
008857 |
华夏鼎航债券A |
1.3083 |
1.3083 |
1.3082 |
1.3082 |
0.0001 |
0.01% |
| 2026-09-07 |
008857 |
华夏鼎航债券A |
1.3082 |
1.3082 |
1.3078 |
1.3078 |
0.0004 |
0.03% |
| 2026-09-04 |
008857 |
华夏鼎航债券A |
1.3078 |
1.3078 |
1.3077 |
1.3077 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008857 |
华夏鼎航债券A |
1.3077 |
1.3077 |
1.3075 |
1.3075 |
0.0002 |
0.02% |
| 2026-09-02 |
008857 |
华夏鼎航债券A |
1.3075 |
1.3075 |
1.3074 |
1.3074 |
0.0001 |
0.01% |
| 2026-09-01 |
008857 |
华夏鼎航债券A |
1.3074 |
1.3074 |
1.3071 |
1.3071 |
0.0003 |
0.02% |
| 2026-08-31 |
008857 |
华夏鼎航债券A |
1.3071 |
1.3071 |
1.3070 |
1.3070 |
0.0001 |
0.01% |
| 2026-08-28 |
008857 |
华夏鼎航债券A |
1.3070 |
1.3070 |
1.3070 |
1.3070 |
0.0000 |
0.00% |
| 2026-08-27 |
008857 |
华夏鼎航债券A |
1.3070 |
1.3070 |
1.3071 |
1.3071 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008857 |
华夏鼎航债券A |
1.3071 |
1.3071 |
1.3071 |
1.3071 |
0.0000 |
0.00% |
| 2026-08-25 |
008857 |
华夏鼎航债券A |
1.3071 |
1.3071 |
1.3070 |
1.3070 |
0.0001 |
0.01% |
| 2026-08-24 |
008857 |
华夏鼎航债券A |
1.3070 |
1.3070 |
1.3067 |
1.3067 |
0.0003 |
0.02% |
| 2026-08-21 |
008857 |
华夏鼎航债券A |
1.3067 |
1.3067 |
1.3068 |
1.3068 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008857 |
华夏鼎航债券A |
1.3068 |
1.3068 |
1.3068 |
1.3068 |
0.0000 |
0.00% |
| 2026-08-19 |
008857 |
华夏鼎航债券A |
1.3068 |
1.3068 |
1.3067 |
1.3067 |
0.0001 |
0.01% |
| 2026-08-18 |
008857 |
华夏鼎航债券A |
1.3067 |
1.3067 |
1.3063 |
1.3063 |
0.0004 |
0.03% |
| 2026-08-17 |
008857 |
华夏鼎航债券A |
1.3063 |
1.3063 |
1.3062 |
1.3062 |
0.0001 |
0.01% |
| 2026-08-14 |
008857 |
华夏鼎航债券A |
1.3062 |
1.3062 |
1.3061 |
1.3061 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
008857 |
华夏鼎航债券A |
1.3061 |
1.3061 |
1.3059 |
1.3059 |
0.0002 |
0.02% |
| 2026-08-12 |
008857 |
华夏鼎航债券A |
1.3059 |
1.3059 |
1.3058 |
1.3058 |
0.0001 |
0.01% |
| 2026-08-11 |
008857 |
华夏鼎航债券A |
1.3058 |
1.3058 |
1.3058 |
1.3058 |
0.0000 |
0.00% |
| 2026-08-10 |
008857 |
华夏鼎航债券A |
1.3058 |
1.3058 |
1.3054 |
1.3054 |
0.0004 |
0.03% |
| 2026-08-07 |
008857 |
华夏鼎航债券A |
1.3054 |
1.3054 |
1.3053 |
1.3053 |
0.0001 |
0.01% |
| 2026-08-06 |
008857 |
华夏鼎航债券A |
1.3053 |
1.3053 |
1.3052 |
1.3052 |
0.0001 |
0.01% |
| 2026-08-05 |
008857 |
华夏鼎航债券A |
1.3052 |
1.3052 |
1.3051 |
1.3051 |
0.0001 |
0.01% |
| 2026-08-04 |
008857 |
华夏鼎航债券A |
1.3051 |
1.3051 |
1.3050 |
1.3050 |
0.0001 |
0.01% |
| 2026-08-03 |
008857 |
华夏鼎航债券A |
1.3050 |
1.3050 |
1.3048 |
1.3048 |
0.0002 |
0.02% |
| 2026-07-31 |
008857 |
华夏鼎航债券A |
1.3048 |
1.3048 |
1.3046 |
1.3046 |
0.0002 |
0.02% |
| 2026-07-30 |
008857 |
华夏鼎航债券A |
1.3046 |
1.3046 |
1.3046 |
1.3046 |
0.0000 |
0.00% |
| 2026-07-29 |
008857 |
华夏鼎航债券A |
1.3046 |
1.3046 |
1.3045 |
1.3045 |
0.0001 |
0.01% |
| 2026-07-28 |
008857 |
华夏鼎航债券A |
1.3045 |
1.3045 |
1.3047 |
1.3047 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008857 |
华夏鼎航债券A |
1.3047 |
1.3047 |
1.3046 |
1.3046 |
0.0001 |
0.01% |
| 2026-07-24 |
008857 |
华夏鼎航债券A |
1.3046 |
1.3046 |
1.3045 |
1.3045 |
0.0001 |
0.01% |
| 2026-07-23 |
008857 |
华夏鼎航债券A |
1.3045 |
1.3045 |
1.3045 |
1.3045 |
0.0000 |
0.00% |
| 2026-07-22 |
008857 |
华夏鼎航债券A |
1.3045 |
1.3045 |
1.3043 |
1.3043 |
0.0002 |
0.02% |
| 2026-07-21 |
008857 |
华夏鼎航债券A |
1.3043 |
1.3043 |
1.3042 |
1.3042 |
0.0001 |
0.01% |
| 2026-07-20 |
008857 |
华夏鼎航债券A |
1.3042 |
1.3042 |
1.3041 |
1.3041 |
0.0001 |
0.01% |
| 2026-07-17 |
008857 |
华夏鼎航债券A |
1.3041 |
1.3041 |
1.3039 |
1.3039 |
0.0002 |
0.02% |
| 2026-07-16 |
008857 |
华夏鼎航债券A |
1.3039 |
1.3039 |
1.3039 |
1.3039 |
0.0000 |
0.00% |
| 2026-07-15 |
008857 |
华夏鼎航债券A |
1.3039 |
1.3039 |
1.3039 |
1.3039 |
0.0000 |
0.00% |
| 2026-07-14 |
008857 |
华夏鼎航债券A |
1.3039 |
1.3039 |
1.3039 |
1.3039 |
0.0000 |
0.00% |
| 2026-07-13 |
008857 |
华夏鼎航债券A |
1.3039 |
1.3039 |
1.3038 |
1.3038 |
0.0001 |
0.01% |
| 2026-07-10 |
008857 |
华夏鼎航债券A |
1.3038 |
1.3038 |
1.3036 |
1.3036 |
0.0002 |
0.02% |
| 2026-07-09 |
008857 |
华夏鼎航债券A |
1.3036 |
1.3036 |
1.3036 |
1.3036 |
0.0000 |
0.00% |
| 2026-07-08 |
008857 |
华夏鼎航债券A |
1.3036 |
1.3036 |
1.3034 |
1.3034 |
0.0002 |
0.02% |
| 2026-07-07 |
008857 |
华夏鼎航债券A |
1.3034 |
1.3034 |
1.3033 |
1.3033 |
0.0001 |
0.01% |
| 2026-07-06 |
008857 |
华夏鼎航债券A |
1.3033 |
1.3033 |
1.3028 |
1.3028 |
0.0005 |
0.04% |
| 2026-07-03 |
008857 |
华夏鼎航债券A |
1.3028 |
1.3028 |
1.3027 |
1.3027 |
0.0001 |
0.01% |
| 2026-07-02 |
008857 |
华夏鼎航债券A |
1.3027 |
1.3027 |
1.3026 |
1.3026 |
0.0001 |
0.01% |
| 2026-07-01 |
008857 |
华夏鼎航债券A |
1.3026 |
1.3026 |
1.3031 |
1.3031 |
-0.0005 |
-0.04% |
| 2026-06-30 |
008857 |
华夏鼎航债券A |
1.3031 |
1.3031 |
1.3030 |
1.3030 |
0.0001 |
0.01% |
| 2026-06-29 |
008857 |
华夏鼎航债券A |
1.3030 |
1.3030 |
1.3027 |
1.3027 |
0.0003 |
0.02% |
| 2026-06-26 |
008857 |
华夏鼎航债券A |
1.3027 |
1.3027 |
1.3025 |
1.3025 |
0.0002 |
0.02% |
| 2026-06-25 |
008857 |
华夏鼎航债券A |
1.3025 |
1.3025 |
1.3021 |
1.3021 |
0.0004 |
0.03% |
| 2026-06-24 |
008857 |
华夏鼎航债券A |
1.3021 |
1.3021 |
1.3019 |
1.3019 |
0.0002 |
0.02% |
| 2026-06-23 |
008857 |
华夏鼎航债券A |
1.3019 |
1.3019 |
1.3021 |
1.3021 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008857 |
华夏鼎航债券A |
1.3021 |
1.3021 |
1.3019 |
1.3019 |
0.0002 |
0.02% |
| 2026-06-18 |
008857 |
华夏鼎航债券A |
1.3019 |
1.3019 |
1.3015 |
1.3015 |
0.0004 |
0.03% |
