华夏鼎丰债券基金净值查询(013780)
今天最新净值
1.0444
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：1.1325
- 成立日期：2021-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.2035亿
- 最近资产：18.28亿
- 基金公司：华夏基金
- 基金经理：邓思聪 孙蕾
近一季,华夏鼎丰债券(013780)基金累计收益率1.27%
| 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 |
013780 |
华夏鼎丰债券 |
1.0448 |
1.1329 |
1.0444 |
1.1325 |
0.0004 |
0.04% |
| 2026-09-14 |
013780 |
华夏鼎丰债券 |
1.0444 |
1.1325 |
1.0443 |
1.1324 |
0.0001 |
0.01% |
| 2026-09-11 |
013780 |
华夏鼎丰债券 |
1.0443 |
1.1324 |
1.0448 |
1.1329 |
-0.0005 |
-0.05% |
| 2026-09-10 |
013780 |
华夏鼎丰债券 |
1.0448 |
1.1329 |
1.0450 |
1.1331 |
-0.0002 |
-0.02% |
| 2026-09-09 |
013780 |
华夏鼎丰债券 |
1.0450 |
1.1331 |
1.0451 |
1.1332 |
-0.0001 |
-0.01% |
| 2026-09-08 |
013780 |
华夏鼎丰债券 |
1.0451 |
1.1332 |
1.0454 |
1.1335 |
-0.0003 |
-0.03% |
| 2026-09-07 |
013780 |
华夏鼎丰债券 |
1.0454 |
1.1335 |
1.0451 |
1.1332 |
0.0003 |
0.03% |
| 2026-09-04 |
013780 |
华夏鼎丰债券 |
1.0451 |
1.1332 |
1.0450 |
1.1331 |
0.0001 |
0.01% |
| 2026-09-03 |
013780 |
华夏鼎丰债券 |
1.0450 |
1.1331 |
1.0440 |
1.1321 |
0.0010 |
0.10% |
| 2026-09-02 |
013780 |
华夏鼎丰债券 |
1.0440 |
1.1321 |
1.0444 |
1.1325 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
013780 |
华夏鼎丰债券 |
1.0444 |
1.1325 |
1.0432 |
1.1313 |
0.0012 |
0.12% |
| 2026-08-31 |
013780 |
华夏鼎丰债券 |
1.0432 |
1.1313 |
1.0426 |
1.1307 |
0.0006 |
0.06% |
| 2026-08-28 |
013780 |
华夏鼎丰债券 |
1.0426 |
1.1307 |
1.0427 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013780 |
华夏鼎丰债券 |
1.0427 |
1.1308 |
1.0441 |
1.1322 |
-0.0014 |
-0.13% |
| 2026-08-26 |
013780 |
华夏鼎丰债券 |
1.0441 |
1.1322 |
1.0447 |
1.1328 |
-0.0006 |
-0.06% |
| 2026-08-25 |
013780 |
华夏鼎丰债券 |
1.0447 |
1.1328 |
1.0451 |
1.1332 |
-0.0004 |
-0.04% |
| 2026-08-24 |
013780 |
华夏鼎丰债券 |
1.0451 |
1.1332 |
1.0441 |
1.1322 |
0.0010 |
0.10% |
| 2026-08-21 |
013780 |
华夏鼎丰债券 |
1.0441 |
1.1322 |
1.0444 |
1.1325 |
-0.0003 |
-0.03% |
| 2026-08-20 |
013780 |
华夏鼎丰债券 |
1.0444 |
1.1325 |
1.0448 |
1.1329 |
-0.0004 |
-0.04% |
| 2026-08-19 |
013780 |
华夏鼎丰债券 |
1.0448 |
1.1329 |
1.0460 |
1.1341 |
-0.0012 |
-0.11% |
| 2026-08-18 |
013780 |
华夏鼎丰债券 |
1.0460 |
1.1341 |
1.0449 |
1.1330 |
0.0011 |
0.11% |
| 2026-08-17 |
013780 |
华夏鼎丰债券 |
1.0449 |
1.1330 |
1.0443 |
1.1324 |
0.0006 |
0.06% |
| 2026-08-14 |
013780 |
华夏鼎丰债券 |
1.0443 |
1.1324 |
1.0443 |
1.1324 |
0.0000 |
0.00% |
| 2026-08-13 |
013780 |
华夏鼎丰债券 |
1.0443 |
1.1324 |
1.0434 |
1.1315 |
0.0009 |
0.09% |
| 2026-08-12 |
013780 |
华夏鼎丰债券 |
1.0434 |
1.1315 |
1.0435 |
1.1316 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
013780 |
华夏鼎丰债券 |
1.0435 |
1.1316 |
1.0445 |
1.1326 |
-0.0010 |
-0.10% |
| 2026-08-10 |
013780 |
华夏鼎丰债券 |
1.0445 |
1.1326 |
1.0433 |
1.1314 |
0.0012 |
0.12% |
| 2026-08-07 |
013780 |
华夏鼎丰债券 |
1.0433 |
1.1314 |
1.0423 |
1.1304 |
0.0010 |
0.10% |
| 2026-08-06 |
013780 |
华夏鼎丰债券 |
1.0423 |
1.1304 |
1.0417 |
1.1298 |
0.0006 |
0.06% |
| 2026-08-05 |
013780 |
华夏鼎丰债券 |
1.0417 |
1.1298 |
1.0419 |
1.1300 |
-0.0002 |
-0.02% |
| 2026-08-04 |
013780 |
华夏鼎丰债券 |
1.0419 |
1.1300 |
1.0413 |
1.1294 |
0.0006 |
0.06% |
| 2026-08-03 |
013780 |
华夏鼎丰债券 |
1.0413 |
1.1294 |
1.0413 |
1.1294 |
0.0000 |
0.00% |
| 2026-07-31 |
013780 |
华夏鼎丰债券 |
1.0413 |
1.1294 |
1.0408 |
1.1289 |
0.0005 |
0.05% |
| 2026-07-30 |
013780 |
华夏鼎丰债券 |
1.0408 |
1.1289 |
1.0391 |
1.1272 |
0.0017 |
0.16% |
| 2026-07-29 |
013780 |
华夏鼎丰债券 |
1.0391 |
1.1272 |
1.0390 |
1.1271 |
0.0001 |
0.01% |
| 2026-07-28 |
013780 |
华夏鼎丰债券 |
1.0390 |
1.1271 |
1.0394 |
1.1275 |
-0.0004 |
-0.04% |
| 2026-07-27 |
013780 |
华夏鼎丰债券 |
1.0394 |
1.1275 |
1.0398 |
1.1279 |
-0.0004 |
-0.04% |
| 2026-07-24 |
013780 |
华夏鼎丰债券 |
1.0398 |
1.1279 |
1.0394 |
1.1275 |
0.0004 |
0.04% |
| 2026-07-23 |
013780 |
华夏鼎丰债券 |
1.0394 |
1.1275 |
1.0397 |
1.1278 |
-0.0003 |
-0.03% |
| 2026-07-22 |
013780 |
华夏鼎丰债券 |
1.0397 |
1.1278 |
1.0380 |
1.1261 |
0.0017 |
0.16% |
| 2026-07-21 |
013780 |
华夏鼎丰债券 |
1.0380 |
1.1261 |
1.0379 |
1.1260 |
0.0001 |
0.01% |
| 2026-07-20 |
013780 |
华夏鼎丰债券 |
1.0379 |
1.1260 |
1.0382 |
1.1263 |
-0.0003 |
-0.03% |
| 2026-07-17 |
013780 |
华夏鼎丰债券 |
1.0382 |
1.1263 |
1.0375 |
1.1256 |
0.0007 |
0.07% |
| 2026-07-16 |
013780 |
华夏鼎丰债券 |
1.0375 |
1.1256 |
1.0378 |
1.1259 |
-0.0003 |
-0.03% |
| 2026-07-15 |
013780 |
华夏鼎丰债券 |
1.0378 |
1.1259 |
1.0376 |
1.1257 |
0.0002 |
0.02% |
| 2026-07-14 |
013780 |
华夏鼎丰债券 |
1.0376 |
1.1257 |
1.0373 |
1.1254 |
0.0003 |
0.03% |
| 2026-07-13 |
013780 |
华夏鼎丰债券 |
1.0373 |
1.1254 |
1.0377 |
1.1258 |
-0.0004 |
-0.04% |
| 2026-07-10 |
013780 |
华夏鼎丰债券 |
1.0377 |
1.1258 |
1.0377 |
1.1258 |
0.0000 |
0.00% |
| 2026-07-09 |
013780 |
华夏鼎丰债券 |
1.0377 |
1.1258 |
1.0377 |
1.1258 |
0.0000 |
0.00% |
| 2026-07-08 |
013780 |
华夏鼎丰债券 |
1.0377 |
1.1258 |
1.0370 |
1.1251 |
0.0007 |
0.07% |
| 2026-07-07 |
013780 |
华夏鼎丰债券 |
1.0370 |
1.1251 |
1.0366 |
1.1247 |
0.0004 |
0.04% |
| 2026-07-06 |
013780 |
华夏鼎丰债券 |
1.0366 |
1.1247 |
1.0352 |
1.1233 |
0.0014 |
0.14% |
| 2026-07-03 |
013780 |
华夏鼎丰债券 |
1.0352 |
1.1233 |
1.0356 |
1.1237 |
-0.0004 |
-0.04% |
| 2026-07-02 |
013780 |
华夏鼎丰债券 |
1.0356 |
1.1237 |
1.0352 |
1.1233 |
0.0004 |
0.04% |
| 2026-07-01 |
013780 |
华夏鼎丰债券 |
1.0352 |
1.1233 |
1.0368 |
1.1249 |
-0.0016 |
-0.15% |
| 2026-06-30 |
013780 |
华夏鼎丰债券 |
1.0368 |
1.1249 |
1.0383 |
1.1264 |
-0.0015 |
-0.14% |
| 2026-06-29 |
013780 |
华夏鼎丰债券 |
1.0383 |
1.1264 |
1.0368 |
1.1249 |
0.0015 |
0.14% |
| 2026-06-26 |
013780 |
华夏鼎丰债券 |
1.0368 |
1.1249 |
1.0365 |
1.1246 |
0.0003 |
0.03% |
| 2026-06-25 |
013780 |
华夏鼎丰债券 |
1.0365 |
1.1246 |
1.0348 |
1.1229 |
0.0017 |
0.16% |
| 2026-06-24 |
013780 |
华夏鼎丰债券 |
1.0348 |
1.1229 |
1.0349 |
1.1230 |
-0.0001 |
-0.01% |
| 2026-06-23 |
013780 |
华夏鼎丰债券 |
1.0349 |
1.1230 |
1.0357 |
1.1238 |
-0.0008 |
-0.08% |
| 2026-06-22 |
013780 |
华夏鼎丰债券 |
1.0357 |
1.1238 |
1.0360 |
1.1241 |
-0.0003 |
-0.03% |
| 2026-06-18 |
013780 |
华夏鼎丰债券 |
1.0360 |
1.1241 |
1.0356 |
1.1237 |
0.0004 |
0.04% |
| 2026-06-17 |
013780 |
华夏鼎丰债券 |
1.0356 |
1.1237 |
1.0345 |
1.1226 |
0.0011 |
0.11% |
| 2026-06-16 |
013780 |
华夏鼎丰债券 |
1.0345 |
1.1226 |
1.0317 |
1.1198 |
0.0028 |
0.27% |
