华夏鼎华一年定开债(华夏鼎华一年定开债券)基金净值查询(011683)
今天最新净值
1.0983
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2564
- 成立日期：2021-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.5207亿
- 最近资产：16.24亿
- 基金公司：华夏基金
- 基金经理：邓思聪 孙蕾
近一季华夏鼎华一年定开债|华夏鼎华一年定开债券基金净值查询
近一季,华夏鼎华一年定开债(011683)基金累计收益率0.79%
| 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 |
011683 |
华夏鼎华一年定开债 |
1.0986 |
1.2567 |
1.0983 |
1.2564 |
0.0003 |
0.03% |
| 2026-09-14 |
011683 |
华夏鼎华一年定开债 |
1.0983 |
1.2564 |
1.0982 |
1.2563 |
0.0001 |
0.01% |
| 2026-09-11 |
011683 |
华夏鼎华一年定开债 |
1.0982 |
1.2563 |
1.0983 |
1.2564 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011683 |
华夏鼎华一年定开债 |
1.0983 |
1.2564 |
1.0981 |
1.2562 |
0.0002 |
0.02% |
| 2026-09-09 |
011683 |
华夏鼎华一年定开债 |
1.0981 |
1.2562 |
1.0980 |
1.2561 |
0.0001 |
0.01% |
| 2026-09-08 |
011683 |
华夏鼎华一年定开债 |
1.0980 |
1.2561 |
1.0980 |
1.2561 |
0.0000 |
0.00% |
| 2026-09-07 |
011683 |
华夏鼎华一年定开债 |
1.0980 |
1.2561 |
1.0976 |
1.2557 |
0.0004 |
0.04% |
| 2026-09-04 |
011683 |
华夏鼎华一年定开债 |
1.0976 |
1.2557 |
1.0975 |
1.2556 |
0.0001 |
0.01% |
| 2026-09-03 |
011683 |
华夏鼎华一年定开债 |
1.0975 |
1.2556 |
1.0970 |
1.2551 |
0.0005 |
0.05% |
| 2026-09-02 |
011683 |
华夏鼎华一年定开债 |
1.0970 |
1.2551 |
1.0970 |
1.2551 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
011683 |
华夏鼎华一年定开债 |
1.0970 |
1.2551 |
1.0966 |
1.2547 |
0.0004 |
0.04% |
| 2026-08-31 |
011683 |
华夏鼎华一年定开债 |
1.0966 |
1.2547 |
1.0965 |
1.2546 |
0.0001 |
0.01% |
| 2026-08-28 |
011683 |
华夏鼎华一年定开债 |
1.0965 |
1.2546 |
1.0966 |
1.2547 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011683 |
华夏鼎华一年定开债 |
1.0966 |
1.2547 |
1.0969 |
1.2550 |
-0.0003 |
-0.03% |
| 2026-08-26 |
011683 |
华夏鼎华一年定开债 |
1.0969 |
1.2550 |
1.0971 |
1.2552 |
-0.0002 |
-0.02% |
| 2026-08-25 |
011683 |
华夏鼎华一年定开债 |
1.0971 |
1.2552 |
1.0971 |
1.2552 |
0.0000 |
0.00% |
| 2026-08-24 |
011683 |
华夏鼎华一年定开债 |
1.0971 |
1.2552 |
1.0968 |
1.2549 |
0.0003 |
0.03% |
| 2026-08-21 |
011683 |
华夏鼎华一年定开债 |
1.0968 |
1.2549 |
1.1469 |
1.2550 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011683 |
华夏鼎华一年定开债 |
1.1469 |
1.2550 |
1.1472 |
1.2553 |
-0.0003 |
-0.03% |
| 2026-08-19 |
011683 |
华夏鼎华一年定开债 |
1.1472 |
1.2553 |
1.1473 |
1.2554 |
-0.0001 |
-0.01% |
| 2026-08-18 |
011683 |
华夏鼎华一年定开债 |
1.1473 |
1.2554 |
1.1467 |
1.2548 |
0.0006 |
0.05% |
| 2026-08-17 |
011683 |
华夏鼎华一年定开债 |
1.1467 |
1.2548 |
1.1462 |
1.2543 |
0.0005 |
0.04% |
| 2026-08-14 |
011683 |
华夏鼎华一年定开债 |
1.1462 |
1.2543 |
1.1460 |
1.2541 |
0.0002 |
0.02% |
| 2026-08-13 |
011683 |
华夏鼎华一年定开债 |
1.1460 |
1.2541 |
1.1456 |
1.2537 |
0.0004 |
0.03% |
| 2026-08-12 |
011683 |
华夏鼎华一年定开债 |
1.1456 |
1.2537 |
1.1455 |
1.2536 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
011683 |
华夏鼎华一年定开债 |
1.1455 |
1.2536 |
1.1455 |
1.2536 |
0.0000 |
0.00% |
| 2026-08-10 |
011683 |
华夏鼎华一年定开债 |
1.1455 |
1.2536 |
1.1450 |
1.2531 |
0.0005 |
0.04% |
| 2026-08-07 |
011683 |
华夏鼎华一年定开债 |
1.1450 |
1.2531 |
1.1450 |
1.2531 |
0.0000 |
0.00% |
| 2026-08-06 |
011683 |
华夏鼎华一年定开债 |
1.1450 |
1.2531 |
1.1450 |
1.2531 |
0.0000 |
0.00% |
| 2026-08-05 |
011683 |
华夏鼎华一年定开债 |
1.1450 |
1.2531 |
1.1449 |
1.2530 |
0.0001 |
0.01% |
| 2026-08-04 |
011683 |
华夏鼎华一年定开债 |
1.1449 |
1.2530 |
1.1447 |
1.2528 |
0.0002 |
0.02% |
| 2026-08-03 |
011683 |
华夏鼎华一年定开债 |
1.1447 |
1.2528 |
1.1444 |
1.2525 |
0.0003 |
0.03% |
| 2026-07-31 |
011683 |
华夏鼎华一年定开债 |
1.1444 |
1.2525 |
1.1441 |
1.2522 |
0.0003 |
0.03% |
| 2026-07-30 |
011683 |
华夏鼎华一年定开债 |
1.1441 |
1.2522 |
1.1438 |
1.2519 |
0.0003 |
0.03% |
| 2026-07-29 |
011683 |
华夏鼎华一年定开债 |
1.1438 |
1.2519 |
1.1437 |
1.2518 |
0.0001 |
0.01% |
| 2026-07-28 |
011683 |
华夏鼎华一年定开债 |
1.1437 |
1.2518 |
1.1438 |
1.2519 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011683 |
华夏鼎华一年定开债 |
1.1438 |
1.2519 |
1.1437 |
1.2518 |
0.0001 |
0.01% |
| 2026-07-24 |
011683 |
华夏鼎华一年定开债 |
1.1437 |
1.2518 |
1.1436 |
1.2517 |
0.0001 |
0.01% |
| 2026-07-23 |
011683 |
华夏鼎华一年定开债 |
1.1436 |
1.2517 |
1.1435 |
1.2516 |
0.0001 |
0.01% |
| 2026-07-22 |
011683 |
华夏鼎华一年定开债 |
1.1435 |
1.2516 |
1.1432 |
1.2513 |
0.0003 |
0.03% |
| 2026-07-21 |
011683 |
华夏鼎华一年定开债 |
1.1432 |
1.2513 |
1.1430 |
1.2511 |
0.0002 |
0.02% |
| 2026-07-20 |
011683 |
华夏鼎华一年定开债 |
1.1430 |
1.2511 |
1.1430 |
1.2511 |
0.0000 |
0.00% |
| 2026-07-17 |
011683 |
华夏鼎华一年定开债 |
1.1430 |
1.2511 |
1.1428 |
1.2509 |
0.0002 |
0.02% |
| 2026-07-16 |
011683 |
华夏鼎华一年定开债 |
1.1428 |
1.2509 |
1.1428 |
1.2509 |
0.0000 |
0.00% |
| 2026-07-15 |
011683 |
华夏鼎华一年定开债 |
1.1428 |
1.2509 |
1.1426 |
1.2507 |
0.0002 |
0.02% |
| 2026-07-14 |
011683 |
华夏鼎华一年定开债 |
1.1426 |
1.2507 |
1.1426 |
1.2507 |
0.0000 |
0.00% |
| 2026-07-13 |
011683 |
华夏鼎华一年定开债 |
1.1426 |
1.2507 |
1.1425 |
1.2506 |
0.0001 |
0.01% |
| 2026-07-10 |
011683 |
华夏鼎华一年定开债 |
1.1425 |
1.2506 |
1.1425 |
1.2506 |
0.0000 |
0.00% |
| 2026-07-09 |
011683 |
华夏鼎华一年定开债 |
1.1425 |
1.2506 |
1.1425 |
1.2506 |
0.0000 |
0.00% |
| 2026-07-08 |
011683 |
华夏鼎华一年定开债 |
1.1425 |
1.2506 |
1.1423 |
1.2504 |
0.0002 |
0.02% |
| 2026-07-07 |
011683 |
华夏鼎华一年定开债 |
1.1423 |
1.2504 |
1.1421 |
1.2502 |
0.0002 |
0.02% |
| 2026-07-06 |
011683 |
华夏鼎华一年定开债 |
1.1421 |
1.2502 |
1.1416 |
1.2497 |
0.0005 |
0.04% |
| 2026-07-03 |
011683 |
华夏鼎华一年定开债 |
1.1416 |
1.2497 |
1.1416 |
1.2497 |
0.0000 |
0.00% |
| 2026-07-02 |
011683 |
华夏鼎华一年定开债 |
1.1416 |
1.2497 |
1.1413 |
1.2494 |
0.0003 |
0.03% |
| 2026-07-01 |
011683 |
华夏鼎华一年定开债 |
1.1413 |
1.2494 |
1.1419 |
1.2500 |
-0.0006 |
-0.05% |
| 2026-06-30 |
011683 |
华夏鼎华一年定开债 |
1.1419 |
1.2500 |
1.1420 |
1.2501 |
-0.0001 |
-0.01% |
| 2026-06-29 |
011683 |
华夏鼎华一年定开债 |
1.1420 |
1.2501 |
1.1415 |
1.2496 |
0.0005 |
0.04% |
| 2026-06-26 |
011683 |
华夏鼎华一年定开债 |
1.1415 |
1.2496 |
1.1413 |
1.2494 |
0.0002 |
0.02% |
| 2026-06-25 |
011683 |
华夏鼎华一年定开债 |
1.1413 |
1.2494 |
1.1409 |
1.2490 |
0.0004 |
0.04% |
| 2026-06-24 |
011683 |
华夏鼎华一年定开债 |
1.1409 |
1.2490 |
1.1407 |
1.2488 |
0.0002 |
0.02% |
| 2026-06-23 |
011683 |
华夏鼎华一年定开债 |
1.1407 |
1.2488 |
1.1410 |
1.2491 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011683 |
华夏鼎华一年定开债 |
1.1410 |
1.2491 |
1.1409 |
1.2490 |
0.0001 |
0.01% |
| 2026-06-18 |
011683 |
华夏鼎华一年定开债 |
1.1409 |
1.2490 |
1.1405 |
1.2486 |
0.0004 |
0.04% |
| 2026-06-17 |
011683 |
华夏鼎华一年定开债 |
1.1405 |
1.2486 |
1.1401 |
1.2482 |
0.0004 |
0.04% |
| 2026-06-16 |
011683 |
华夏鼎华一年定开债 |
1.1401 |
1.2482 |
1.1397 |
1.2478 |
0.0004 |
0.04% |
