华夏鼎创债券A基金净值查询(019043)
今天最新净值
1.0350
-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：1.0930
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.7283亿
- 最近资产：82.02亿
- 基金公司：
- 基金经理：吴彬
近一季,华夏鼎创债券A(019043)基金累计收益率0.88%
| 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 |
019043 |
华夏鼎创债券A |
1.0353 |
1.0933 |
1.0350 |
1.0930 |
0.0003 |
0.03% |
| 2026-09-14 |
019043 |
华夏鼎创债券A |
1.0350 |
1.0930 |
1.0351 |
1.0931 |
-0.0001 |
-0.01% |
| 2026-09-11 |
019043 |
华夏鼎创债券A |
1.0351 |
1.0931 |
1.0354 |
1.0934 |
-0.0003 |
-0.03% |
| 2026-09-10 |
019043 |
华夏鼎创债券A |
1.0354 |
1.0934 |
1.0357 |
1.0937 |
-0.0003 |
-0.03% |
| 2026-09-09 |
019043 |
华夏鼎创债券A |
1.0357 |
1.0937 |
1.0357 |
1.0937 |
0.0000 |
0.00% |
| 2026-09-08 |
019043 |
华夏鼎创债券A |
1.0357 |
1.0937 |
1.0358 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019043 |
华夏鼎创债券A |
1.0358 |
1.0938 |
1.0355 |
1.0935 |
0.0003 |
0.03% |
| 2026-09-04 |
019043 |
华夏鼎创债券A |
1.0355 |
1.0935 |
1.0354 |
1.0934 |
0.0001 |
0.01% |
| 2026-09-03 |
019043 |
华夏鼎创债券A |
1.0354 |
1.0934 |
1.0346 |
1.0926 |
0.0008 |
0.08% |
| 2026-09-02 |
019043 |
华夏鼎创债券A |
1.0346 |
1.0926 |
1.0348 |
1.0928 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
019043 |
华夏鼎创债券A |
1.0348 |
1.0928 |
1.0341 |
1.0921 |
0.0007 |
0.07% |
| 2026-08-31 |
019043 |
华夏鼎创债券A |
1.0341 |
1.0921 |
1.0337 |
1.0917 |
0.0004 |
0.04% |
| 2026-08-28 |
019043 |
华夏鼎创债券A |
1.0337 |
1.0917 |
1.0338 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019043 |
华夏鼎创债券A |
1.0338 |
1.0918 |
1.0348 |
1.0928 |
-0.0010 |
-0.10% |
| 2026-08-26 |
019043 |
华夏鼎创债券A |
1.0348 |
1.0928 |
1.0353 |
1.0933 |
-0.0005 |
-0.05% |
| 2026-08-25 |
019043 |
华夏鼎创债券A |
1.0353 |
1.0933 |
1.0356 |
1.0936 |
-0.0003 |
-0.03% |
| 2026-08-24 |
019043 |
华夏鼎创债券A |
1.0356 |
1.0936 |
1.0347 |
1.0927 |
0.0009 |
0.09% |
| 2026-08-21 |
019043 |
华夏鼎创债券A |
1.0347 |
1.0927 |
1.0349 |
1.0929 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019043 |
华夏鼎创债券A |
1.0349 |
1.0929 |
1.0352 |
1.0932 |
-0.0003 |
-0.03% |
| 2026-08-19 |
019043 |
华夏鼎创债券A |
1.0352 |
1.0932 |
1.0359 |
1.0939 |
-0.0007 |
-0.07% |
| 2026-08-18 |
019043 |
华夏鼎创债券A |
1.0359 |
1.0939 |
1.0353 |
1.0933 |
0.0006 |
0.06% |
| 2026-08-17 |
019043 |
华夏鼎创债券A |
1.0353 |
1.0933 |
1.0345 |
1.0925 |
0.0008 |
0.08% |
| 2026-08-14 |
019043 |
华夏鼎创债券A |
1.0345 |
1.0925 |
1.0345 |
1.0925 |
0.0000 |
0.00% |
| 2026-08-13 |
019043 |
华夏鼎创债券A |
1.0345 |
1.0925 |
1.0338 |
1.0918 |
0.0007 |
0.07% |
| 2026-08-12 |
019043 |
华夏鼎创债券A |
1.0338 |
1.0918 |
1.0339 |
1.0919 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
019043 |
华夏鼎创债券A |
1.0339 |
1.0919 |
1.0345 |
1.0925 |
-0.0006 |
-0.06% |
| 2026-08-10 |
019043 |
华夏鼎创债券A |
1.0345 |
1.0925 |
1.0338 |
1.0918 |
0.0007 |
0.07% |
| 2026-08-07 |
019043 |
华夏鼎创债券A |
1.0338 |
1.0918 |
1.0332 |
1.0912 |
0.0006 |
0.06% |
| 2026-08-06 |
019043 |
华夏鼎创债券A |
1.0332 |
1.0912 |
1.0331 |
1.0911 |
0.0001 |
0.01% |
| 2026-08-05 |
019043 |
华夏鼎创债券A |
1.0331 |
1.0911 |
1.0332 |
1.0912 |
-0.0001 |
-0.01% |
| 2026-08-04 |
019043 |
华夏鼎创债券A |
1.0332 |
1.0912 |
1.0327 |
1.0907 |
0.0005 |
0.05% |
| 2026-08-03 |
019043 |
华夏鼎创债券A |
1.0327 |
1.0907 |
1.0327 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-31 |
019043 |
华夏鼎创债券A |
1.0327 |
1.0907 |
1.0324 |
1.0904 |
0.0003 |
0.03% |
| 2026-07-30 |
019043 |
华夏鼎创债券A |
1.0324 |
1.0904 |
1.0312 |
1.0892 |
0.0012 |
0.12% |
| 2026-07-29 |
019043 |
华夏鼎创债券A |
1.0312 |
1.0892 |
1.0313 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-07-28 |
019043 |
华夏鼎创债券A |
1.0313 |
1.0893 |
1.0314 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019043 |
华夏鼎创债券A |
1.0314 |
1.0894 |
1.0315 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019043 |
华夏鼎创债券A |
1.0315 |
1.0895 |
1.0310 |
1.0890 |
0.0005 |
0.05% |
| 2026-07-23 |
019043 |
华夏鼎创债券A |
1.0310 |
1.0890 |
1.0310 |
1.0890 |
0.0000 |
0.00% |
| 2026-07-22 |
019043 |
华夏鼎创债券A |
1.0310 |
1.0890 |
1.0295 |
1.0875 |
0.0015 |
0.15% |
| 2026-07-21 |
019043 |
华夏鼎创债券A |
1.0295 |
1.0875 |
1.0293 |
1.0873 |
0.0002 |
0.02% |
| 2026-07-20 |
019043 |
华夏鼎创债券A |
1.0293 |
1.0873 |
1.0296 |
1.0876 |
-0.0003 |
-0.03% |
| 2026-07-17 |
019043 |
华夏鼎创债券A |
1.0296 |
1.0876 |
1.0291 |
1.0871 |
0.0005 |
0.05% |
| 2026-07-16 |
019043 |
华夏鼎创债券A |
1.0291 |
1.0871 |
1.0294 |
1.0874 |
-0.0003 |
-0.03% |
| 2026-07-15 |
019043 |
华夏鼎创债券A |
1.0294 |
1.0874 |
1.0291 |
1.0871 |
0.0003 |
0.03% |
| 2026-07-14 |
019043 |
华夏鼎创债券A |
1.0291 |
1.0871 |
1.0289 |
1.0869 |
0.0002 |
0.02% |
| 2026-07-13 |
019043 |
华夏鼎创债券A |
1.0289 |
1.0869 |
1.0293 |
1.0873 |
-0.0004 |
-0.04% |
| 2026-07-10 |
019043 |
华夏鼎创债券A |
1.0293 |
1.0873 |
1.0293 |
1.0873 |
0.0000 |
0.00% |
| 2026-07-09 |
019043 |
华夏鼎创债券A |
1.0293 |
1.0873 |
1.0293 |
1.0873 |
0.0000 |
0.00% |
| 2026-07-08 |
019043 |
华夏鼎创债券A |
1.0293 |
1.0873 |
1.0288 |
1.0868 |
0.0005 |
0.05% |
| 2026-07-07 |
019043 |
华夏鼎创债券A |
1.0288 |
1.0868 |
1.0288 |
1.0868 |
0.0000 |
0.00% |
| 2026-07-06 |
019043 |
华夏鼎创债券A |
1.0288 |
1.0868 |
1.0279 |
1.0859 |
0.0009 |
0.09% |
| 2026-07-03 |
019043 |
华夏鼎创债券A |
1.0279 |
1.0859 |
1.0282 |
1.0862 |
-0.0003 |
-0.03% |
| 2026-07-02 |
019043 |
华夏鼎创债券A |
1.0282 |
1.0862 |
1.0280 |
1.0860 |
0.0002 |
0.02% |
| 2026-07-01 |
019043 |
华夏鼎创债券A |
1.0280 |
1.0860 |
1.0290 |
1.0870 |
-0.0010 |
-0.10% |
| 2026-06-30 |
019043 |
华夏鼎创债券A |
1.0290 |
1.0870 |
1.0302 |
1.0882 |
-0.0012 |
-0.12% |
| 2026-06-29 |
019043 |
华夏鼎创债券A |
1.0302 |
1.0882 |
1.0292 |
1.0872 |
0.0010 |
0.10% |
| 2026-06-26 |
019043 |
华夏鼎创债券A |
1.0292 |
1.0872 |
1.0289 |
1.0869 |
0.0003 |
0.03% |
| 2026-06-25 |
019043 |
华夏鼎创债券A |
1.0289 |
1.0869 |
1.0279 |
1.0859 |
0.0010 |
0.10% |
| 2026-06-24 |
019043 |
华夏鼎创债券A |
1.0279 |
1.0859 |
1.0279 |
1.0859 |
0.0000 |
0.00% |
| 2026-06-23 |
019043 |
华夏鼎创债券A |
1.0279 |
1.0859 |
1.0285 |
1.0865 |
-0.0006 |
-0.06% |
| 2026-06-22 |
019043 |
华夏鼎创债券A |
1.0285 |
1.0865 |
1.0284 |
1.0864 |
0.0001 |
0.01% |
| 2026-06-18 |
019043 |
华夏鼎创债券A |
1.0284 |
1.0864 |
1.0281 |
1.0861 |
0.0003 |
0.03% |
| 2026-06-17 |
019043 |
华夏鼎创债券A |
1.0281 |
1.0861 |
1.0274 |
1.0854 |
0.0007 |
0.07% |
| 2026-06-16 |
019043 |
华夏鼎创债券A |
1.0274 |
1.0854 |
1.0262 |
1.0842 |
0.0012 |
0.12% |
