华夏鼎业三个月定开债券C基金净值查询(013458)
今天最新净值
1.0659
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1280
- 成立日期：2021-11-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.8276亿
- 最近资产：22.86亿
- 基金公司：华夏基金
- 基金经理：邓思聪 孙蕾
近半年,华夏鼎业三个月定开债券C(013458)基金累计收益率1.34%
| 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 |
013458 |
华夏鼎业三个月定开债券C |
1.0660 |
1.1281 |
1.0659 |
1.1280 |
0.0001 |
0.01% |
| 2026-09-16 |
013458 |
华夏鼎业三个月定开债券C |
1.0659 |
1.1280 |
1.0657 |
1.1278 |
0.0002 |
0.02% |
| 2026-09-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0657 |
1.1278 |
1.0655 |
1.1276 |
0.0002 |
0.02% |
| 2026-09-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0655 |
1.1276 |
1.0654 |
1.1275 |
0.0001 |
0.01% |
| 2026-09-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0654 |
1.1275 |
1.0654 |
1.1275 |
0.0000 |
0.00% |
| 2026-09-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0654 |
1.1275 |
1.0653 |
1.1274 |
0.0001 |
0.01% |
| 2026-09-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0653 |
1.1274 |
1.0651 |
1.1272 |
0.0002 |
0.02% |
| 2026-09-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0651 |
1.1272 |
1.0652 |
1.1273 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0652 |
1.1273 |
1.0648 |
1.1269 |
0.0004 |
0.04% |
| 2026-09-04 |
013458 |
华夏鼎业三个月定开债券C |
1.0648 |
1.1269 |
1.0647 |
1.1268 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0647 |
1.1268 |
1.0645 |
1.1266 |
0.0002 |
0.02% |
| 2026-09-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0645 |
1.1266 |
1.0645 |
1.1266 |
0.0000 |
0.00% |
| 2026-09-01 |
013458 |
华夏鼎业三个月定开债券C |
1.0645 |
1.1266 |
1.0642 |
1.1263 |
0.0003 |
0.03% |
| 2026-08-31 |
013458 |
华夏鼎业三个月定开债券C |
1.0642 |
1.1263 |
1.0641 |
1.1262 |
0.0001 |
0.01% |
| 2026-08-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0641 |
1.1262 |
1.0641 |
1.1262 |
0.0000 |
0.00% |
| 2026-08-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0641 |
1.1262 |
1.0643 |
1.1264 |
-0.0002 |
-0.02% |
| 2026-08-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0643 |
1.1264 |
1.0642 |
1.1263 |
0.0001 |
0.01% |
| 2026-08-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0642 |
1.1263 |
1.0642 |
1.1263 |
0.0000 |
0.00% |
| 2026-08-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0642 |
1.1263 |
1.0639 |
1.1260 |
0.0003 |
0.03% |
| 2026-08-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0639 |
1.1260 |
1.0640 |
1.1261 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0640 |
1.1261 |
1.0639 |
1.1260 |
0.0001 |
0.01% |
| 2026-08-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0639 |
1.1260 |
1.0639 |
1.1260 |
0.0000 |
0.00% |
| 2026-08-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0639 |
1.1260 |
1.0635 |
1.1256 |
0.0004 |
0.04% |
| 2026-08-17 |
013458 |
华夏鼎业三个月定开债券C |
1.0635 |
1.1256 |
1.0634 |
1.1255 |
0.0001 |
0.01% |
| 2026-08-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0634 |
1.1255 |
1.0633 |
1.1254 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0633 |
1.1254 |
1.0631 |
1.1252 |
0.0002 |
0.02% |
| 2026-08-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0631 |
1.1252 |
1.0630 |
1.1251 |
0.0001 |
0.01% |
| 2026-08-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0630 |
1.1251 |
1.0630 |
1.1251 |
0.0000 |
0.00% |
| 2026-08-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0630 |
1.1251 |
1.0626 |
1.1247 |
0.0004 |
0.04% |
| 2026-08-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0626 |
1.1247 |
1.0624 |
1.1245 |
0.0002 |
0.02% |
| 2026-08-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0624 |
1.1245 |
1.0622 |
1.1243 |
0.0002 |
0.02% |
| 2026-08-05 |
013458 |
华夏鼎业三个月定开债券C |
1.0622 |
1.1243 |
1.0622 |
1.1243 |
0.0000 |
0.00% |
| 2026-08-04 |
013458 |
华夏鼎业三个月定开债券C |
1.0622 |
1.1243 |
1.0621 |
1.1242 |
0.0001 |
0.01% |
| 2026-08-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0621 |
1.1242 |
1.0620 |
1.1241 |
0.0001 |
0.01% |
| 2026-07-31 |
013458 |
华夏鼎业三个月定开债券C |
1.0620 |
1.1241 |
1.0618 |
1.1239 |
0.0002 |
0.02% |
| 2026-07-30 |
013458 |
华夏鼎业三个月定开债券C |
1.0618 |
1.1239 |
1.0616 |
1.1237 |
0.0002 |
0.02% |
| 2026-07-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0616 |
1.1237 |
1.0615 |
1.1236 |
0.0001 |
0.01% |
| 2026-07-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0615 |
1.1236 |
1.0615 |
1.1236 |
0.0000 |
0.00% |
| 2026-07-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0615 |
1.1236 |
1.0616 |
1.1237 |
-0.0001 |
-0.01% |
| 2026-07-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0616 |
1.1237 |
1.0615 |
1.1236 |
0.0001 |
0.01% |
| 2026-07-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0615 |
1.1236 |
1.0614 |
1.1235 |
0.0001 |
0.01% |
| 2026-07-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0614 |
1.1235 |
1.0612 |
1.1233 |
0.0002 |
0.02% |
| 2026-07-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0612 |
1.1233 |
1.0612 |
1.1233 |
0.0000 |
0.00% |
| 2026-07-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0612 |
1.1233 |
1.0611 |
1.1232 |
0.0001 |
0.01% |
| 2026-07-17 |
013458 |
华夏鼎业三个月定开债券C |
1.0611 |
1.1232 |
1.0609 |
1.1230 |
0.0002 |
0.02% |
| 2026-07-16 |
013458 |
华夏鼎业三个月定开债券C |
1.0609 |
1.1230 |
1.0609 |
1.1230 |
0.0000 |
0.00% |
| 2026-07-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0609 |
1.1230 |
1.0608 |
1.1229 |
0.0001 |
0.01% |
| 2026-07-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0608 |
1.1229 |
1.0608 |
1.1229 |
0.0000 |
0.00% |
| 2026-07-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0608 |
1.1229 |
1.0607 |
1.1228 |
0.0001 |
0.01% |
| 2026-07-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0607 |
1.1228 |
1.0605 |
1.1226 |
0.0002 |
0.02% |
| 2026-07-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0605 |
1.1226 |
1.0605 |
1.1226 |
0.0000 |
0.00% |
| 2026-07-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0605 |
1.1226 |
1.0604 |
1.1225 |
0.0001 |
0.01% |
| 2026-07-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0604 |
1.1225 |
1.0603 |
1.1224 |
0.0001 |
0.01% |
| 2026-07-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0603 |
1.1224 |
1.0601 |
1.1222 |
0.0002 |
0.02% |
| 2026-07-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0601 |
1.1222 |
1.0601 |
1.1222 |
0.0000 |
0.00% |
| 2026-07-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0601 |
1.1222 |
1.0601 |
1.1222 |
0.0000 |
0.00% |
| 2026-07-01 |
013458 |
华夏鼎业三个月定开债券C |
1.0601 |
1.1222 |
1.0606 |
1.1227 |
-0.0005 |
-0.05% |
| 2026-06-30 |
013458 |
华夏鼎业三个月定开债券C |
1.0606 |
1.1227 |
1.0606 |
1.1227 |
0.0000 |
0.00% |
| 2026-06-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0606 |
1.1227 |
1.0604 |
1.1225 |
0.0002 |
0.02% |
| 2026-06-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0604 |
1.1225 |
1.0603 |
1.1224 |
0.0001 |
0.01% |
| 2026-06-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0603 |
1.1224 |
1.0599 |
1.1220 |
0.0004 |
0.04% |
| 2026-06-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0599 |
1.1220 |
1.0598 |
1.1219 |
0.0001 |
0.01% |
| 2026-06-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0598 |
1.1219 |
1.0600 |
1.1221 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0600 |
1.1221 |
1.0599 |
1.1220 |
0.0001 |
0.01% |
| 2026-06-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0599 |
1.1220 |
1.0596 |
1.1217 |
0.0003 |
0.03% |
| 2026-06-17 |
013458 |
华夏鼎业三个月定开债券C |
1.0596 |
1.1217 |
1.0592 |
1.1213 |
0.0004 |
0.04% |
| 2026-06-16 |
013458 |
华夏鼎业三个月定开债券C |
1.0592 |
1.1213 |
1.0590 |
1.1211 |
0.0002 |
0.02% |
| 2026-06-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0590 |
1.1211 |
1.0589 |
1.1210 |
0.0001 |
0.01% |
| 2026-06-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0589 |
1.1210 |
1.0591 |
1.1212 |
-0.0002 |
-0.02% |
| 2026-06-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0591 |
1.1212 |
1.0598 |
1.1219 |
-0.0007 |
-0.07% |
| 2026-06-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0598 |
1.1219 |
1.0600 |
1.1221 |
-0.0002 |
-0.02% |
| 2026-06-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0600 |
1.1221 |
1.0604 |
1.1225 |
-0.0004 |
-0.04% |
| 2026-06-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0604 |
1.1225 |
1.0606 |
1.1227 |
-0.0002 |
-0.02% |
| 2026-06-05 |
013458 |
华夏鼎业三个月定开债券C |
1.0606 |
1.1227 |
1.0605 |
1.1226 |
0.0001 |
0.01% |
| 2026-06-04 |
013458 |
华夏鼎业三个月定开债券C |
1.0605 |
1.1226 |
1.0602 |
1.1223 |
0.0003 |
0.03% |
| 2026-06-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0602 |
1.1223 |
1.0600 |
1.1221 |
0.0002 |
0.02% |
| 2026-06-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0600 |
1.1221 |
1.0598 |
1.1219 |
0.0002 |
0.02% |
| 2026-06-01 |
013458 |
华夏鼎业三个月定开债券C |
1.0598 |
1.1219 |
1.0595 |
1.1216 |
0.0003 |
0.03% |
| 2026-05-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0595 |
1.1216 |
1.0592 |
1.1213 |
0.0003 |
0.03% |
| 2026-05-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0592 |
1.1213 |
1.0590 |
1.1211 |
0.0002 |
0.02% |
| 2026-05-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0590 |
1.1211 |
1.0588 |
1.1209 |
0.0002 |
0.02% |
| 2026-05-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0588 |
1.1209 |
1.0585 |
1.1206 |
0.0003 |
0.03% |
| 2026-05-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0585 |
1.1206 |
1.0582 |
1.1203 |
0.0003 |
0.03% |
| 2026-05-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0582 |
1.1203 |
1.0580 |
1.1201 |
0.0002 |
0.02% |
| 2026-05-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0580 |
1.1201 |
1.0579 |
1.1200 |
0.0001 |
0.01% |
| 2026-05-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0579 |
1.1200 |
1.0577 |
1.1198 |
0.0002 |
0.02% |
| 2026-05-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0577 |
1.1198 |
1.0574 |
1.1195 |
0.0003 |
0.03% |
| 2026-05-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0574 |
1.1195 |
1.0571 |
1.1192 |
0.0003 |
0.03% |
| 2026-05-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0571 |
1.1192 |
1.0570 |
1.1191 |
0.0001 |
0.01% |
| 2026-05-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0570 |
1.1191 |
1.0569 |
1.1190 |
0.0001 |
0.01% |
| 2026-05-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0569 |
1.1190 |
1.0567 |
1.1188 |
0.0002 |
0.02% |
| 2026-05-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0567 |
1.1188 |
1.0565 |
1.1186 |
0.0002 |
0.02% |
| 2026-05-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0565 |
1.1186 |
1.0563 |
1.1184 |
0.0002 |
0.02% |
| 2026-05-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0563 |
1.1184 |
1.0562 |
1.1183 |
0.0001 |
0.01% |
| 2026-04-30 |
013458 |
华夏鼎业三个月定开债券C |
1.0563 |
1.1184 |
1.0563 |
1.1184 |
0.0000 |
0.00% |
| 2026-04-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0563 |
1.1184 |
1.0561 |
1.1182 |
0.0002 |
0.02% |
| 2026-04-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0561 |
1.1182 |
1.0560 |
1.1181 |
0.0001 |
0.01% |
| 2026-04-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0560 |
1.1181 |
1.0561 |
1.1182 |
-0.0001 |
-0.01% |
| 2026-04-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0561 |
1.1182 |
1.0561 |
1.1182 |
0.0000 |
0.00% |
| 2026-04-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0561 |
1.1182 |
1.0562 |
1.1183 |
-0.0001 |
-0.01% |
| 2026-04-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0562 |
1.1183 |
1.0559 |
1.1180 |
0.0003 |
0.03% |
| 2026-04-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0559 |
1.1180 |
1.0558 |
1.1179 |
0.0001 |
0.01% |
| 2026-04-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0558 |
1.1179 |
1.0555 |
1.1176 |
0.0003 |
0.03% |
| 2026-04-17 |
013458 |
华夏鼎业三个月定开债券C |
1.0555 |
1.1176 |
1.0554 |
1.1175 |
0.0001 |
0.01% |
| 2026-04-16 |
013458 |
华夏鼎业三个月定开债券C |
1.0554 |
1.1175 |
1.0554 |
1.1175 |
0.0000 |
0.00% |
| 2026-04-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0554 |
1.1175 |
1.0553 |
1.1174 |
0.0001 |
0.01% |
| 2026-04-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0553 |
1.1174 |
1.0552 |
1.1173 |
0.0001 |
0.01% |
| 2026-04-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0552 |
1.1173 |
1.0551 |
1.1172 |
0.0001 |
0.01% |
| 2026-04-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0551 |
1.1172 |
1.0549 |
1.1170 |
0.0002 |
0.02% |
| 2026-04-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0549 |
1.1170 |
1.0548 |
1.1169 |
0.0001 |
0.01% |
| 2026-04-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0548 |
1.1169 |
1.0545 |
1.1166 |
0.0003 |
0.03% |
| 2026-04-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0545 |
1.1166 |
1.0542 |
1.1163 |
0.0003 |
0.03% |
| 2026-04-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0542 |
1.1163 |
1.0539 |
1.1160 |
0.0003 |
0.03% |
| 2026-04-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0539 |
1.1160 |
1.0537 |
1.1158 |
0.0002 |
0.02% |
| 2026-04-01 |
013458 |
华夏鼎业三个月定开债券C |
1.0537 |
1.1158 |
1.0536 |
1.1157 |
0.0001 |
0.01% |
| 2026-03-31 |
013458 |
华夏鼎业三个月定开债券C |
1.0536 |
1.1157 |
1.0535 |
1.1156 |
0.0001 |
0.01% |
| 2026-03-30 |
013458 |
华夏鼎业三个月定开债券C |
1.0535 |
1.1156 |
1.0532 |
1.1153 |
0.0003 |
0.03% |
| 2026-03-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0532 |
1.1153 |
1.0530 |
1.1151 |
0.0002 |
0.02% |
| 2026-03-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0530 |
1.1151 |
1.0529 |
1.1150 |
0.0001 |
0.01% |
| 2026-03-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0529 |
1.1150 |
1.0528 |
1.1149 |
0.0001 |
0.01% |
| 2026-03-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0528 |
1.1149 |
1.0526 |
1.1147 |
0.0002 |
0.02% |
| 2026-03-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0526 |
1.1147 |
1.0525 |
1.1146 |
0.0001 |
0.01% |
| 2026-03-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0525 |
1.1146 |
1.0524 |
1.1145 |
0.0001 |
0.01% |
| 2026-03-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0524 |
1.1145 |
1.0521 |
1.1142 |
0.0003 |
0.03% |
| 2026-03-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0521 |
1.1142 |
1.0519 |
1.1140 |
0.0002 |
0.02% |
