华夏鼎辉债券C基金净值查询(016926)
今天最新净值
1.0541
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1189
- 成立日期：2022-10-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.9820亿
- 最近资产：34.42亿
- 基金公司：华夏基金
- 基金经理：吴彬
近一季,华夏鼎辉债券C(016926)基金累计收益率0.90%
| 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 |
016926 |
华夏鼎辉债券C |
1.0544 |
1.1192 |
1.0541 |
1.1189 |
0.0003 |
0.03% |
| 2026-09-14 |
016926 |
华夏鼎辉债券C |
1.0541 |
1.1189 |
1.0541 |
1.1189 |
0.0000 |
0.00% |
| 2026-09-11 |
016926 |
华夏鼎辉债券C |
1.0541 |
1.1189 |
1.0545 |
1.1193 |
-0.0004 |
-0.04% |
| 2026-09-10 |
016926 |
华夏鼎辉债券C |
1.0545 |
1.1193 |
1.0547 |
1.1195 |
-0.0002 |
-0.02% |
| 2026-09-09 |
016926 |
华夏鼎辉债券C |
1.0547 |
1.1195 |
1.0547 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-08 |
016926 |
华夏鼎辉债券C |
1.0547 |
1.1195 |
1.0550 |
1.1198 |
-0.0003 |
-0.03% |
| 2026-09-07 |
016926 |
华夏鼎辉债券C |
1.0550 |
1.1198 |
1.0547 |
1.1195 |
0.0003 |
0.03% |
| 2026-09-04 |
016926 |
华夏鼎辉债券C |
1.0547 |
1.1195 |
1.0546 |
1.1194 |
0.0001 |
0.01% |
| 2026-09-03 |
016926 |
华夏鼎辉债券C |
1.0546 |
1.1194 |
1.0538 |
1.1186 |
0.0008 |
0.08% |
| 2026-09-02 |
016926 |
华夏鼎辉债券C |
1.0538 |
1.1186 |
1.0540 |
1.1188 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
016926 |
华夏鼎辉债券C |
1.0540 |
1.1188 |
1.0532 |
1.1180 |
0.0008 |
0.08% |
| 2026-08-31 |
016926 |
华夏鼎辉债券C |
1.0532 |
1.1180 |
1.0529 |
1.1177 |
0.0003 |
0.03% |
| 2026-08-28 |
016926 |
华夏鼎辉债券C |
1.0529 |
1.1177 |
1.0530 |
1.1178 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016926 |
华夏鼎辉债券C |
1.0530 |
1.1178 |
1.0539 |
1.1187 |
-0.0009 |
-0.09% |
| 2026-08-26 |
016926 |
华夏鼎辉债券C |
1.0539 |
1.1187 |
1.0544 |
1.1192 |
-0.0005 |
-0.05% |
| 2026-08-25 |
016926 |
华夏鼎辉债券C |
1.0544 |
1.1192 |
1.0546 |
1.1194 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016926 |
华夏鼎辉债券C |
1.0546 |
1.1194 |
1.0538 |
1.1186 |
0.0008 |
0.08% |
| 2026-08-21 |
016926 |
华夏鼎辉债券C |
1.0538 |
1.1186 |
1.0540 |
1.1188 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016926 |
华夏鼎辉债券C |
1.0540 |
1.1188 |
1.0545 |
1.1193 |
-0.0005 |
-0.05% |
| 2026-08-19 |
016926 |
华夏鼎辉债券C |
1.0545 |
1.1193 |
1.0551 |
1.1199 |
-0.0006 |
-0.06% |
| 2026-08-18 |
016926 |
华夏鼎辉债券C |
1.0551 |
1.1199 |
1.0544 |
1.1192 |
0.0007 |
0.07% |
| 2026-08-17 |
016926 |
华夏鼎辉债券C |
1.0544 |
1.1192 |
1.0537 |
1.1185 |
0.0007 |
0.07% |
| 2026-08-14 |
016926 |
华夏鼎辉债券C |
1.0537 |
1.1185 |
1.0535 |
1.1183 |
0.0002 |
0.02% |
| 2026-08-13 |
016926 |
华夏鼎辉债券C |
1.0535 |
1.1183 |
1.0528 |
1.1176 |
0.0007 |
0.07% |
| 2026-08-12 |
016926 |
华夏鼎辉债券C |
1.0528 |
1.1176 |
1.0528 |
1.1176 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016926 |
华夏鼎辉债券C |
1.0528 |
1.1176 |
1.0535 |
1.1183 |
-0.0007 |
-0.07% |
| 2026-08-10 |
016926 |
华夏鼎辉债券C |
1.0535 |
1.1183 |
1.0527 |
1.1175 |
0.0008 |
0.08% |
| 2026-08-07 |
016926 |
华夏鼎辉债券C |
1.0527 |
1.1175 |
1.0520 |
1.1168 |
0.0007 |
0.07% |
| 2026-08-06 |
016926 |
华夏鼎辉债券C |
1.0520 |
1.1168 |
1.0519 |
1.1167 |
0.0001 |
0.01% |
| 2026-08-05 |
016926 |
华夏鼎辉债券C |
1.0519 |
1.1167 |
1.0519 |
1.1167 |
0.0000 |
0.00% |
| 2026-08-04 |
016926 |
华夏鼎辉债券C |
1.0519 |
1.1167 |
1.0515 |
1.1163 |
0.0004 |
0.04% |
| 2026-08-03 |
016926 |
华夏鼎辉债券C |
1.0515 |
1.1163 |
1.0514 |
1.1162 |
0.0001 |
0.01% |
| 2026-07-31 |
016926 |
华夏鼎辉债券C |
1.0514 |
1.1162 |
1.0510 |
1.1158 |
0.0004 |
0.04% |
| 2026-07-30 |
016926 |
华夏鼎辉债券C |
1.0510 |
1.1158 |
1.0500 |
1.1148 |
0.0010 |
0.10% |
| 2026-07-29 |
016926 |
华夏鼎辉债券C |
1.0500 |
1.1148 |
1.0500 |
1.1148 |
0.0000 |
0.00% |
| 2026-07-28 |
016926 |
华夏鼎辉债券C |
1.0500 |
1.1148 |
1.0502 |
1.1150 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016926 |
华夏鼎辉债券C |
1.0502 |
1.1150 |
1.0502 |
1.1150 |
0.0000 |
0.00% |
| 2026-07-24 |
016926 |
华夏鼎辉债券C |
1.0502 |
1.1150 |
1.0498 |
1.1146 |
0.0004 |
0.04% |
| 2026-07-23 |
016926 |
华夏鼎辉债券C |
1.0498 |
1.1146 |
1.0498 |
1.1146 |
0.0000 |
0.00% |
| 2026-07-22 |
016926 |
华夏鼎辉债券C |
1.0498 |
1.1146 |
1.0486 |
1.1134 |
0.0012 |
0.11% |
| 2026-07-21 |
016926 |
华夏鼎辉债券C |
1.0486 |
1.1134 |
1.0485 |
1.1133 |
0.0001 |
0.01% |
| 2026-07-20 |
016926 |
华夏鼎辉债券C |
1.0485 |
1.1133 |
1.0487 |
1.1135 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016926 |
华夏鼎辉债券C |
1.0487 |
1.1135 |
1.0483 |
1.1131 |
0.0004 |
0.04% |
| 2026-07-16 |
016926 |
华夏鼎辉债券C |
1.0483 |
1.1131 |
1.0485 |
1.1133 |
-0.0002 |
-0.02% |
| 2026-07-15 |
016926 |
华夏鼎辉债券C |
1.0485 |
1.1133 |
1.0483 |
1.1131 |
0.0002 |
0.02% |
| 2026-07-14 |
016926 |
华夏鼎辉债券C |
1.0483 |
1.1131 |
1.0481 |
1.1129 |
0.0002 |
0.02% |
| 2026-07-13 |
016926 |
华夏鼎辉债券C |
1.0481 |
1.1129 |
1.0484 |
1.1132 |
-0.0003 |
-0.03% |
| 2026-07-10 |
016926 |
华夏鼎辉债券C |
1.0484 |
1.1132 |
1.0484 |
1.1132 |
0.0000 |
0.00% |
| 2026-07-09 |
016926 |
华夏鼎辉债券C |
1.0484 |
1.1132 |
1.0483 |
1.1131 |
0.0001 |
0.01% |
| 2026-07-08 |
016926 |
华夏鼎辉债券C |
1.0483 |
1.1131 |
1.0479 |
1.1127 |
0.0004 |
0.04% |
| 2026-07-07 |
016926 |
华夏鼎辉债券C |
1.0479 |
1.1127 |
1.0478 |
1.1126 |
0.0001 |
0.01% |
| 2026-07-06 |
016926 |
华夏鼎辉债券C |
1.0478 |
1.1126 |
1.0471 |
1.1119 |
0.0007 |
0.07% |
| 2026-07-03 |
016926 |
华夏鼎辉债券C |
1.0471 |
1.1119 |
1.0472 |
1.1120 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016926 |
华夏鼎辉债券C |
1.0472 |
1.1120 |
1.0469 |
1.1117 |
0.0003 |
0.03% |
| 2026-07-01 |
016926 |
华夏鼎辉债券C |
1.0469 |
1.1117 |
1.0478 |
1.1126 |
-0.0009 |
-0.09% |
| 2026-06-30 |
016926 |
华夏鼎辉债券C |
1.0478 |
1.1126 |
1.0486 |
1.1134 |
-0.0008 |
-0.08% |
| 2026-06-29 |
016926 |
华夏鼎辉债券C |
1.0486 |
1.1134 |
1.0477 |
1.1125 |
0.0009 |
0.09% |
| 2026-06-26 |
016926 |
华夏鼎辉债券C |
1.0477 |
1.1125 |
1.0474 |
1.1122 |
0.0003 |
0.03% |
| 2026-06-25 |
016926 |
华夏鼎辉债券C |
1.0474 |
1.1122 |
1.0466 |
1.1114 |
0.0008 |
0.08% |
| 2026-06-24 |
016926 |
华夏鼎辉债券C |
1.0466 |
1.1114 |
1.0465 |
1.1113 |
0.0001 |
0.01% |
| 2026-06-23 |
016926 |
华夏鼎辉债券C |
1.0465 |
1.1113 |
1.0470 |
1.1118 |
-0.0005 |
-0.05% |
| 2026-06-22 |
016926 |
华夏鼎辉债券C |
1.0470 |
1.1118 |
1.0470 |
1.1118 |
0.0000 |
0.00% |
| 2026-06-18 |
016926 |
华夏鼎辉债券C |
1.0470 |
1.1118 |
1.0466 |
1.1114 |
0.0004 |
0.04% |
| 2026-06-17 |
016926 |
华夏鼎辉债券C |
1.0466 |
1.1114 |
1.0460 |
1.1108 |
0.0006 |
0.06% |
| 2026-06-16 |
016926 |
华夏鼎辉债券C |
1.0460 |
1.1108 |
1.0448 |
1.1096 |
0.0012 |
0.11% |
