华夏鼎创债券C基金净值查询(019044)
今天最新净值
1.0427
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0835
- 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
近半年,华夏鼎创债券C(019044)基金累计收益率1.89%
| 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 |
019044 |
华夏鼎创债券C |
1.0429 |
1.0837 |
1.0427 |
1.0835 |
0.0002 |
0.02% |
| 2026-09-16 |
019044 |
华夏鼎创债券C |
1.0427 |
1.0835 |
1.0424 |
1.0832 |
0.0003 |
0.03% |
| 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% |
| 2026-06-15 |
019044 |
华夏鼎创债券C |
1.0339 |
1.0747 |
1.0337 |
1.0745 |
0.0002 |
0.02% |
| 2026-06-12 |
019044 |
华夏鼎创债券C |
1.0337 |
1.0745 |
1.0330 |
1.0738 |
0.0007 |
0.07% |
| 2026-06-11 |
019044 |
华夏鼎创债券C |
1.0330 |
1.0738 |
1.0337 |
1.0745 |
-0.0007 |
-0.07% |
| 2026-06-10 |
019044 |
华夏鼎创债券C |
1.0337 |
1.0745 |
1.0345 |
1.0753 |
-0.0008 |
-0.08% |
| 2026-06-09 |
019044 |
华夏鼎创债券C |
1.0345 |
1.0753 |
1.0354 |
1.0762 |
-0.0009 |
-0.09% |
| 2026-06-08 |
019044 |
华夏鼎创债券C |
1.0354 |
1.0762 |
1.0359 |
1.0767 |
-0.0005 |
-0.05% |
| 2026-06-05 |
019044 |
华夏鼎创债券C |
1.0359 |
1.0767 |
1.0367 |
1.0775 |
-0.0008 |
-0.08% |
| 2026-06-04 |
019044 |
华夏鼎创债券C |
1.0367 |
1.0775 |
1.0360 |
1.0768 |
0.0007 |
0.07% |
| 2026-06-03 |
019044 |
华夏鼎创债券C |
1.0360 |
1.0768 |
1.0364 |
1.0772 |
-0.0004 |
-0.04% |
| 2026-06-02 |
019044 |
华夏鼎创债券C |
1.0364 |
1.0772 |
1.0365 |
1.0773 |
-0.0001 |
-0.01% |
| 2026-06-01 |
019044 |
华夏鼎创债券C |
1.0365 |
1.0773 |
1.0358 |
1.0766 |
0.0007 |
0.07% |
| 2026-05-29 |
019044 |
华夏鼎创债券C |
1.0358 |
1.0766 |
1.0354 |
1.0762 |
0.0004 |
0.04% |
| 2026-05-28 |
019044 |
华夏鼎创债券C |
1.0354 |
1.0762 |
1.0352 |
1.0760 |
0.0002 |
0.02% |
| 2026-05-27 |
019044 |
华夏鼎创债券C |
1.0352 |
1.0760 |
1.0341 |
1.0749 |
0.0011 |
0.11% |
| 2026-05-26 |
019044 |
华夏鼎创债券C |
1.0341 |
1.0749 |
1.0332 |
1.0740 |
0.0009 |
0.09% |
| 2026-05-25 |
019044 |
华夏鼎创债券C |
1.0332 |
1.0740 |
1.0325 |
1.0733 |
0.0007 |
0.07% |
| 2026-05-22 |
019044 |
华夏鼎创债券C |
1.0325 |
1.0733 |
1.0326 |
1.0734 |
-0.0001 |
-0.01% |
| 2026-05-21 |
019044 |
华夏鼎创债券C |
1.0326 |
1.0734 |
1.0327 |
1.0735 |
-0.0001 |
-0.01% |
| 2026-05-20 |
019044 |
华夏鼎创债券C |
1.0327 |
1.0735 |
1.0329 |
1.0737 |
-0.0002 |
-0.02% |
| 2026-05-19 |
019044 |
华夏鼎创债券C |
1.0329 |
1.0737 |
1.0314 |
1.0722 |
0.0015 |
0.15% |
| 2026-05-18 |
019044 |
华夏鼎创债券C |
1.0314 |
1.0722 |
1.0307 |
1.0715 |
0.0007 |
0.07% |
| 2026-05-15 |
019044 |
华夏鼎创债券C |
1.0307 |
1.0715 |
1.0310 |
1.0718 |
-0.0003 |
-0.03% |
| 2026-05-14 |
019044 |
华夏鼎创债券C |
1.0310 |
1.0718 |
1.0314 |
1.0722 |
-0.0004 |
-0.04% |
| 2026-05-13 |
019044 |
华夏鼎创债券C |
1.0314 |
1.0722 |
1.0309 |
1.0717 |
0.0005 |
0.05% |
| 2026-05-12 |
019044 |
华夏鼎创债券C |
1.0309 |
1.0717 |
1.0304 |
1.0712 |
0.0005 |
0.05% |
| 2026-05-11 |
019044 |
华夏鼎创债券C |
1.0304 |
1.0712 |
1.0297 |
1.0705 |
0.0007 |
0.07% |
| 2026-05-08 |
019044 |
华夏鼎创债券C |
1.0297 |
1.0705 |
1.0295 |
1.0703 |
0.0002 |
0.02% |
| 2026-04-30 |
019044 |
华夏鼎创债券C |
1.0297 |
1.0705 |
1.0300 |
1.0708 |
-0.0003 |
-0.03% |
| 2026-04-29 |
019044 |
华夏鼎创债券C |
1.0300 |
1.0708 |
1.0292 |
1.0700 |
0.0008 |
0.08% |
| 2026-04-28 |
019044 |
华夏鼎创债券C |
1.0292 |
1.0700 |
1.0286 |
1.0694 |
0.0006 |
0.06% |
| 2026-04-27 |
019044 |
华夏鼎创债券C |
1.0286 |
1.0694 |
1.0293 |
1.0701 |
-0.0007 |
-0.07% |
| 2026-04-24 |
019044 |
华夏鼎创债券C |
1.0293 |
1.0701 |
1.0298 |
1.0706 |
-0.0005 |
-0.05% |
| 2026-04-23 |
019044 |
华夏鼎创债券C |
1.0298 |
1.0706 |
1.0303 |
1.0711 |
-0.0005 |
-0.05% |
| 2026-04-22 |
019044 |
华夏鼎创债券C |
1.0303 |
1.0711 |
1.0298 |
1.0706 |
0.0005 |
0.05% |
| 2026-04-21 |
019044 |
华夏鼎创债券C |
1.0298 |
1.0706 |
1.0291 |
1.0699 |
0.0007 |
0.07% |
| 2026-04-20 |
019044 |
华夏鼎创债券C |
1.0291 |
1.0699 |
1.0290 |
1.0698 |
0.0001 |
0.01% |
| 2026-04-17 |
019044 |
华夏鼎创债券C |
1.0290 |
1.0698 |
1.0279 |
1.0687 |
0.0011 |
0.11% |
| 2026-04-16 |
019044 |
华夏鼎创债券C |
1.0279 |
1.0687 |
1.0278 |
1.0686 |
0.0001 |
0.01% |
| 2026-04-15 |
019044 |
华夏鼎创债券C |
1.0278 |
1.0686 |
1.0274 |
1.0682 |
0.0004 |
0.04% |
| 2026-04-14 |
019044 |
华夏鼎创债券C |
1.0274 |
1.0682 |
1.0273 |
1.0681 |
0.0001 |
0.01% |
| 2026-04-13 |
019044 |
华夏鼎创债券C |
1.0273 |
1.0681 |
1.0267 |
1.0675 |
0.0006 |
0.06% |
| 2026-04-10 |
019044 |
华夏鼎创债券C |
1.0267 |
1.0675 |
1.0263 |
1.0671 |
0.0004 |
0.04% |
| 2026-04-09 |
019044 |
华夏鼎创债券C |
1.0263 |
1.0671 |
1.0266 |
1.0674 |
-0.0003 |
-0.03% |
| 2026-04-08 |
019044 |
华夏鼎创债券C |
1.0266 |
1.0674 |
1.0264 |
1.0672 |
0.0002 |
0.02% |
| 2026-04-07 |
019044 |
华夏鼎创债券C |
1.0264 |
1.0672 |
1.0259 |
1.0667 |
0.0005 |
0.05% |
| 2026-04-03 |
019044 |
华夏鼎创债券C |
1.0259 |
1.0667 |
1.0253 |
1.0661 |
0.0006 |
0.06% |
| 2026-04-02 |
019044 |
华夏鼎创债券C |
1.0253 |
1.0661 |
1.0252 |
1.0660 |
0.0001 |
0.01% |
| 2026-04-01 |
019044 |
华夏鼎创债券C |
1.0252 |
1.0660 |
1.0257 |
1.0665 |
-0.0005 |
-0.05% |
| 2026-03-31 |
019044 |
华夏鼎创债券C |
1.0257 |
1.0665 |
1.0258 |
1.0666 |
-0.0001 |
-0.01% |
| 2026-03-30 |
019044 |
华夏鼎创债券C |
1.0258 |
1.0666 |
1.0248 |
1.0656 |
0.0010 |
0.10% |
| 2026-03-27 |
019044 |
华夏鼎创债券C |
1.0248 |
1.0656 |
1.0246 |
1.0654 |
0.0002 |
0.02% |
| 2026-03-26 |
019044 |
华夏鼎创债券C |
1.0246 |
1.0654 |
1.0244 |
1.0652 |
0.0002 |
0.02% |
| 2026-03-25 |
019044 |
华夏鼎创债券C |
1.0244 |
1.0652 |
1.0244 |
1.0652 |
0.0000 |
0.00% |
| 2026-03-24 |
019044 |
华夏鼎创债券C |
1.0244 |
1.0652 |
1.0244 |
1.0652 |
0.0000 |
0.00% |
| 2026-03-23 |
019044 |
华夏鼎创债券C |
1.0244 |
1.0652 |
1.0245 |
1.0653 |
-0.0001 |
-0.01% |
| 2026-03-20 |
019044 |
华夏鼎创债券C |
1.0245 |
1.0653 |
1.0244 |
1.0652 |
0.0001 |
0.01% |
| 2026-03-19 |
019044 |
华夏鼎创债券C |
1.0244 |
1.0652 |
1.0243 |
1.0651 |
0.0001 |
0.01% |
| 2026-03-18 |
019044 |
华夏鼎创债券C |
1.0243 |
1.0651 |
1.0236 |
1.0644 |
0.0007 |
0.07% |
