基金经理：张弘弢
| 单位净值:1.1058 | 净值增长率:0.25% | 累计净值:1.1058 | 截止日期:2020/5/29 | ||
|---|---|---|---|---|---|
| 最新规模:2.22亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏鼎融债券A(003301)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/5/29 | 1.1058 | 1.1058 | 0.245% | |
| 2020/5/28 | 1.1031 | 1.1031 | -0.072% | |
| 2020/5/27 | 1.1039 | 1.1039 | -0.226% | |
| 2020/5/26 | 1.1064 | 1.1064 | 0.381% | |
| 2020/5/25 | 1.1022 | 1.1022 | -0.091% | |
| 2020/5/22 | 1.1032 | 1.1032 | -0.28% | |
| 2020/5/21 | 1.1063 | 1.1063 | -0.225% | |
| 2020/5/20 | 1.1088 | 1.1088 | -0.306% | |
| 2020/5/19 | 1.1122 | 1.1122 | 0.108% | |
| 2020/5/18 | 1.111 | 1.111 | -0.135% | |
| 2020/5/15 | 1.1125 | 1.1125 | -0.09% | |
| 2020/5/14 | 1.1135 | 1.1135 | -0.278% | |
| 2020/5/13 | 1.1166 | 1.1166 | -0.009% | |
| 2020/5/12 | 1.1167 | 1.1167 | 0.027% | |
| 2020/5/11 | 1.1164 | 1.1164 | -0.152% | |
| 2020/5/8 | 1.1181 | 1.1181 | 0.098% | |
| 2020/5/7 | 1.117 | 1.117 | -0.205% | |
| 2020/5/6 | 1.1193 | 1.1193 | 0.188% | |
| 2020/4/30 | 1.1172 | 1.1172 | 0.296% | |
| 2020/4/29 | 1.1139 | 1.1139 | -0.045% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。