华夏鼎创债券C基金净值查询(019044)
今天最新净值
1.0421
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：1.0829
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0117亿
- 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C(019044)基金累计收益率0.82%
| 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 |
019044 |
华夏鼎创债券C |
1.0424 |
1.0832 |
1.0421 |
1.0829 |
0.0003 |
0.03% |
| 2026-09-14 |
019044 |
华夏鼎创债券C |
1.0421 |
1.0829 |
1.0421 |
1.0829 |
0.0000 |
0.00% |
| 2026-09-11 |
019044 |
华夏鼎创债券C |
1.0421 |
1.0829 |
1.0425 |
1.0833 |
-0.0004 |
-0.04% |
| 2026-09-10 |
019044 |
华夏鼎创债券C |
1.0425 |
1.0833 |
1.0427 |
1.0835 |
-0.0002 |
-0.02% |
| 2026-09-09 |
019044 |
华夏鼎创债券C |
1.0427 |
1.0835 |
1.0427 |
1.0835 |
0.0000 |
0.00% |
| 2026-09-08 |
019044 |
华夏鼎创债券C |
1.0427 |
1.0835 |
1.0429 |
1.0837 |
-0.0002 |
-0.02% |
| 2026-09-07 |
019044 |
华夏鼎创债券C |
1.0429 |
1.0837 |
1.0426 |
1.0834 |
0.0003 |
0.03% |
| 2026-09-04 |
019044 |
华夏鼎创债券C |
1.0426 |
1.0834 |
1.0425 |
1.0833 |
0.0001 |
0.01% |
| 2026-09-03 |
019044 |
华夏鼎创债券C |
1.0425 |
1.0833 |
1.0417 |
1.0825 |
0.0008 |
0.08% |
| 2026-09-02 |
019044 |
华夏鼎创债券C |
1.0417 |
1.0825 |
1.0419 |
1.0827 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
019044 |
华夏鼎创债券C |
1.0419 |
1.0827 |
1.0412 |
1.0820 |
0.0007 |
0.07% |
| 2026-08-31 |
019044 |
华夏鼎创债券C |
1.0412 |
1.0820 |
1.0408 |
1.0816 |
0.0004 |
0.04% |
| 2026-08-28 |
019044 |
华夏鼎创债券C |
1.0408 |
1.0816 |
1.0408 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-27 |
019044 |
华夏鼎创债券C |
1.0408 |
1.0816 |
1.0419 |
1.0827 |
-0.0011 |
-0.11% |
| 2026-08-26 |
019044 |
华夏鼎创债券C |
1.0419 |
1.0827 |
1.0424 |
1.0832 |
-0.0005 |
-0.05% |
| 2026-08-25 |
019044 |
华夏鼎创债券C |
1.0424 |
1.0832 |
1.0427 |
1.0835 |
-0.0003 |
-0.03% |
| 2026-08-24 |
019044 |
华夏鼎创债券C |
1.0427 |
1.0835 |
1.0419 |
1.0827 |
0.0008 |
0.08% |
| 2026-08-21 |
019044 |
华夏鼎创债券C |
1.0419 |
1.0827 |
1.0425 |
1.0833 |
-0.0006 |
-0.06% |
| 2026-08-20 |
019044 |
华夏鼎创债券C |
1.0425 |
1.0833 |
1.0428 |
1.0836 |
-0.0003 |
-0.03% |
| 2026-08-19 |
019044 |
华夏鼎创债券C |
1.0428 |
1.0836 |
1.0436 |
1.0844 |
-0.0008 |
-0.08% |
| 2026-08-18 |
019044 |
华夏鼎创债券C |
1.0436 |
1.0844 |
1.0430 |
1.0838 |
0.0006 |
0.06% |
| 2026-08-17 |
019044 |
华夏鼎创债券C |
1.0430 |
1.0838 |
1.0422 |
1.0830 |
0.0008 |
0.08% |
| 2026-08-14 |
019044 |
华夏鼎创债券C |
1.0422 |
1.0830 |
1.0421 |
1.0829 |
0.0001 |
0.01% |
| 2026-08-13 |
019044 |
华夏鼎创债券C |
1.0421 |
1.0829 |
1.0415 |
1.0823 |
0.0006 |
0.06% |
| 2026-08-12 |
019044 |
华夏鼎创债券C |
1.0415 |
1.0823 |
1.0415 |
1.0823 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
019044 |
华夏鼎创债券C |
1.0415 |
1.0823 |
1.0422 |
1.0830 |
-0.0007 |
-0.07% |
| 2026-08-10 |
019044 |
华夏鼎创债券C |
1.0422 |
1.0830 |
1.0414 |
1.0822 |
0.0008 |
0.08% |
| 2026-08-07 |
019044 |
华夏鼎创债券C |
1.0414 |
1.0822 |
1.0409 |
1.0817 |
0.0005 |
0.05% |
| 2026-08-06 |
019044 |
华夏鼎创债券C |
1.0409 |
1.0817 |
1.0407 |
1.0815 |
0.0002 |
0.02% |
| 2026-08-05 |
019044 |
华夏鼎创债券C |
1.0407 |
1.0815 |
1.0408 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-08-04 |
019044 |
华夏鼎创债券C |
1.0408 |
1.0816 |
1.0404 |
1.0812 |
0.0004 |
0.04% |
| 2026-08-03 |
019044 |
华夏鼎创债券C |
1.0404 |
1.0812 |
1.0404 |
1.0812 |
0.0000 |
0.00% |
| 2026-07-31 |
019044 |
华夏鼎创债券C |
1.0404 |
1.0812 |
1.0400 |
1.0808 |
0.0004 |
0.04% |
| 2026-07-30 |
019044 |
华夏鼎创债券C |
1.0400 |
1.0808 |
1.0388 |
1.0796 |
0.0012 |
0.12% |
| 2026-07-29 |
019044 |
华夏鼎创债券C |
1.0388 |
1.0796 |
1.0390 |
1.0798 |
-0.0002 |
-0.02% |
| 2026-07-28 |
019044 |
华夏鼎创债券C |
1.0390 |
1.0798 |
1.0390 |
1.0798 |
0.0000 |
0.00% |
| 2026-07-27 |
019044 |
华夏鼎创债券C |
1.0390 |
1.0798 |
1.0392 |
1.0800 |
-0.0002 |
-0.02% |
| 2026-07-24 |
019044 |
华夏鼎创债券C |
1.0392 |
1.0800 |
1.0387 |
1.0795 |
0.0005 |
0.05% |
| 2026-07-23 |
019044 |
华夏鼎创债券C |
1.0387 |
1.0795 |
1.0387 |
1.0795 |
0.0000 |
0.00% |
| 2026-07-22 |
019044 |
华夏鼎创债券C |
1.0387 |
1.0795 |
1.0372 |
1.0780 |
0.0015 |
0.14% |
| 2026-07-21 |
019044 |
华夏鼎创债券C |
1.0372 |
1.0780 |
1.0370 |
1.0778 |
0.0002 |
0.02% |
| 2026-07-20 |
019044 |
华夏鼎创债券C |
1.0370 |
1.0778 |
1.0373 |
1.0781 |
-0.0003 |
-0.03% |
| 2026-07-17 |
019044 |
华夏鼎创债券C |
1.0373 |
1.0781 |
1.0367 |
1.0775 |
0.0006 |
0.06% |
| 2026-07-16 |
019044 |
华夏鼎创债券C |
1.0367 |
1.0775 |
1.0371 |
1.0779 |
-0.0004 |
-0.04% |
| 2026-07-15 |
019044 |
华夏鼎创债券C |
1.0371 |
1.0779 |
1.0368 |
1.0776 |
0.0003 |
0.03% |
| 2026-07-14 |
019044 |
华夏鼎创债券C |
1.0368 |
1.0776 |
1.0365 |
1.0773 |
0.0003 |
0.03% |
| 2026-07-13 |
019044 |
华夏鼎创债券C |
1.0365 |
1.0773 |
1.0370 |
1.0778 |
-0.0005 |
-0.05% |
| 2026-07-10 |
019044 |
华夏鼎创债券C |
1.0370 |
1.0778 |
1.0370 |
1.0778 |
0.0000 |
0.00% |
| 2026-07-09 |
019044 |
华夏鼎创债券C |
1.0370 |
1.0778 |
1.0370 |
1.0778 |
0.0000 |
0.00% |
| 2026-07-08 |
019044 |
华夏鼎创债券C |
1.0370 |
1.0778 |
1.0365 |
1.0773 |
0.0005 |
0.05% |
| 2026-07-07 |
019044 |
华夏鼎创债券C |
1.0365 |
1.0773 |
1.0365 |
1.0773 |
0.0000 |
0.00% |
| 2026-07-06 |
019044 |
华夏鼎创债券C |
1.0365 |
1.0773 |
1.0356 |
1.0764 |
0.0009 |
0.09% |
| 2026-07-03 |
019044 |
华夏鼎创债券C |
1.0356 |
1.0764 |
1.0359 |
1.0767 |
-0.0003 |
-0.03% |
| 2026-07-02 |
019044 |
华夏鼎创债券C |
1.0359 |
1.0767 |
1.0357 |
1.0765 |
0.0002 |
0.02% |
| 2026-07-01 |
019044 |
华夏鼎创债券C |
1.0357 |
1.0765 |
1.0368 |
1.0776 |
-0.0011 |
-0.11% |
| 2026-06-30 |
019044 |
华夏鼎创债券C |
1.0368 |
1.0776 |
1.0379 |
1.0787 |
-0.0011 |
-0.11% |
| 2026-06-29 |
019044 |
华夏鼎创债券C |
1.0379 |
1.0787 |
1.0369 |
1.0777 |
0.0010 |
0.10% |
| 2026-06-26 |
019044 |
华夏鼎创债券C |
1.0369 |
1.0777 |
1.0366 |
1.0774 |
0.0003 |
0.03% |
| 2026-06-25 |
019044 |
华夏鼎创债券C |
1.0366 |
1.0774 |
1.0356 |
1.0764 |
0.0010 |
0.10% |
| 2026-06-24 |
019044 |
华夏鼎创债券C |
1.0356 |
1.0764 |
1.0356 |
1.0764 |
0.0000 |
0.00% |
| 2026-06-23 |
019044 |
华夏鼎创债券C |
1.0356 |
1.0764 |
1.0362 |
1.0770 |
-0.0006 |
-0.06% |
| 2026-06-22 |
019044 |
华夏鼎创债券C |
1.0362 |
1.0770 |
1.0362 |
1.0770 |
0.0000 |
0.00% |
| 2026-06-18 |
019044 |
华夏鼎创债券C |
1.0362 |
1.0770 |
1.0358 |
1.0766 |
0.0004 |
0.04% |
| 2026-06-17 |
019044 |
华夏鼎创债券C |
1.0358 |
1.0766 |
1.0351 |
1.0759 |
0.0007 |
0.07% |
| 2026-06-16 |
019044 |
华夏鼎创债券C |
1.0351 |
1.0759 |
1.0339 |
1.0747 |
0.0012 |
0.12% |
