华夏鼎利债券发起式A(华夏鼎利债券A)基金净值查询(002459)
今天最新净值
1.3297
0.0058 0.4400%
2025-02-07
盘中实时估值(仅供参考)
1.2982
-0.0012 -0.0930%
- 累计净值：1.6267
- 成立日期：2016-11-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：48.3136亿
- 最近资产：61.31亿
- 基金公司：华夏基金
- 基金经理：董阳阳 何家琪
近一年华夏鼎利债券发起式A|华夏鼎利债券A基金净值查询
近一年,华夏鼎利债券发起式A(002459)基金累计收益率11.47%
| 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 |
| 2025-02-07 |
002459 |
华夏鼎利债券发起式A |
1.3297 |
1.6267 |
1.3239 |
1.6209 |
0.0058 |
0.44% |
| 2025-02-06 |
002459 |
华夏鼎利债券发起式A |
1.3239 |
1.6209 |
1.3126 |
1.6096 |
0.0113 |
0.86% |
| 2025-02-05 |
002459 |
华夏鼎利债券发起式A |
1.3126 |
1.6096 |
1.3099 |
1.6069 |
0.0027 |
0.21% |
| 2025-01-27 |
002459 |
华夏鼎利债券发起式A |
1.3099 |
1.6069 |
1.3155 |
1.6125 |
-0.0056 |
-0.43% |
| 2025-01-22 |
002459 |
华夏鼎利债券发起式A |
1.3148 |
1.6118 |
1.3198 |
1.6168 |
-0.0050 |
-0.38% |
| 2025-01-14 |
002459 |
华夏鼎利债券发起式A |
1.3158 |
1.6128 |
1.3040 |
1.6010 |
0.0118 |
0.90% |
| 2025-01-13 |
002459 |
华夏鼎利债券发起式A |
1.3040 |
1.6010 |
1.3056 |
1.6026 |
-0.0016 |
-0.12% |
| 2025-01-10 |
002459 |
华夏鼎利债券发起式A |
1.3056 |
1.6026 |
1.3075 |
1.6045 |
-0.0019 |
-0.15% |
| 2025-01-09 |
002459 |
华夏鼎利债券发起式A |
1.3075 |
1.6045 |
1.3049 |
1.6019 |
0.0026 |
0.20% |
| 2025-01-08 |
002459 |
华夏鼎利债券发起式A |
1.3049 |
1.6019 |
1.3075 |
1.6045 |
-0.0026 |
-0.20% |
|
|
| 2025-01-07 |
002459 |
华夏鼎利债券发起式A |
1.3075 |
1.6045 |
1.2967 |
1.5937 |
0.0108 |
0.83% |
| 2025-01-06 |
002459 |
华夏鼎利债券发起式A |
1.2967 |
1.5937 |
1.2976 |
1.5946 |
-0.0009 |
-0.07% |
| 2025-01-03 |
002459 |
华夏鼎利债券发起式A |
1.2976 |
1.5946 |
1.3045 |
1.6015 |
-0.0069 |
-0.53% |
| 2025-01-02 |
002459 |
华夏鼎利债券发起式A |
1.3045 |
1.6015 |
1.3160 |
1.6130 |
-0.0115 |
-0.87% |
| 2024-12-31 |
002459 |
华夏鼎利债券发起式A |
1.3160 |
1.6130 |
1.3248 |
1.6218 |
-0.0088 |
-0.66% |
| 2024-12-26 |
002459 |
华夏鼎利债券发起式A |
1.3216 |
1.6186 |
1.3219 |
1.6189 |
-0.0003 |
-0.02% |
| 2024-12-25 |
002459 |
华夏鼎利债券发起式A |
1.3219 |
1.6189 |
1.3217 |
1.6187 |
0.0002 |
0.02% |
| 2024-12-24 |
002459 |
华夏鼎利债券发起式A |
1.3217 |
1.6187 |
1.3165 |
1.6135 |
0.0052 |
0.39% |
| 2024-12-23 |
002459 |
华夏鼎利债券发起式A |
1.3165 |
1.6135 |
1.3198 |
1.6168 |
-0.0033 |
-0.25% |
| 2024-12-20 |
002459 |
华夏鼎利债券发起式A |
1.3198 |
1.6168 |
1.3148 |
1.6118 |
0.0050 |
0.38% |
| 2024-12-19 |
002459 |
华夏鼎利债券发起式A |
1.3148 |
1.6118 |
1.3140 |
1.6110 |
0.0008 |
0.06% |
| 2024-12-18 |
002459 |
华夏鼎利债券发起式A |
1.3140 |
1.6110 |
1.3099 |
1.6069 |
0.0041 |
0.31% |
| 2024-12-17 |
002459 |
华夏鼎利债券发起式A |
1.3099 |
1.6069 |
1.3114 |
1.6084 |
-0.0015 |
-0.11% |
| 2024-12-16 |
002459 |
华夏鼎利债券发起式A |
1.3114 |
1.6084 |
1.3180 |
1.6150 |
-0.0066 |
-0.50% |
| 2024-12-13 |
002459 |
华夏鼎利债券发起式A |
1.3180 |
1.6150 |
1.3275 |
1.6245 |
-0.0095 |
-0.72% |
|
|
| 2024-12-12 |
002459 |
华夏鼎利债券发起式A |
1.3275 |
1.6245 |
1.3207 |
1.6177 |
0.0068 |
0.51% |
| 2024-12-11 |
002459 |
华夏鼎利债券发起式A |
1.3207 |
1.6177 |
1.3196 |
1.6166 |
0.0011 |
0.08% |
| 2024-12-10 |
002459 |
华夏鼎利债券发起式A |
1.3196 |
1.6166 |
1.3137 |
1.6107 |
0.0059 |
0.45% |
| 2024-12-09 |
002459 |
华夏鼎利债券发起式A |
1.3137 |
1.6107 |
1.3175 |
1.6145 |
-0.0038 |
-0.29% |
| 2024-12-06 |
002459 |
华夏鼎利债券发起式A |
1.3175 |
1.6145 |
1.3129 |
1.6099 |
0.0046 |
0.35% |
| 2024-12-05 |
002459 |
华夏鼎利债券发起式A |
1.3129 |
1.6099 |
1.3122 |
1.6092 |
0.0007 |
0.05% |
| 2024-12-04 |
002459 |
华夏鼎利债券发起式A |
1.3122 |
1.6092 |
1.3175 |
1.6145 |
-0.0053 |
-0.40% |
| 2024-12-03 |
002459 |
华夏鼎利债券发起式A |
1.3175 |
1.6145 |
1.3199 |
1.6169 |
-0.0024 |
-0.18% |
| 2024-12-02 |
002459 |
华夏鼎利债券发起式A |
1.3199 |
1.6169 |
1.3153 |
1.6123 |
0.0046 |
0.35% |
| 2024-11-29 |
002459 |
华夏鼎利债券发起式A |
1.3153 |
1.6123 |
1.3074 |
1.6044 |
0.0079 |
0.60% |
| 2024-11-28 |
002459 |
华夏鼎利债券发起式A |
1.3074 |
1.6044 |
1.3081 |
1.6051 |
-0.0007 |
-0.05% |
| 2024-11-27 |
002459 |
华夏鼎利债券发起式A |
1.3081 |
1.6051 |
1.2980 |
1.5950 |
0.0101 |
0.78% |
| 2024-11-26 |
002459 |
华夏鼎利债券发起式A |
1.2980 |
1.5950 |
1.2994 |
1.5964 |
-0.0014 |
-0.11% |
| 2024-11-25 |
002459 |
华夏鼎利债券发起式A |
1.2994 |
1.5964 |
1.3008 |
1.5978 |
-0.0014 |
-0.11% |
| 2024-11-22 |
002459 |
华夏鼎利债券发起式A |
1.3008 |
1.5978 |
1.3117 |
1.6087 |
-0.0109 |
-0.83% |
| 2024-11-21 |
002459 |
华夏鼎利债券发起式A |
1.3117 |
1.6087 |
1.3103 |
1.6073 |
0.0014 |
0.11% |
| 2024-11-20 |
002459 |
华夏鼎利债券发起式A |
1.3103 |
1.6073 |
1.3073 |
1.6043 |
0.0030 |
0.23% |
| 2024-11-19 |
002459 |
华夏鼎利债券发起式A |
1.3073 |
1.6043 |
1.3006 |
1.5976 |
0.0067 |
0.52% |
| 2024-11-18 |
002459 |
华夏鼎利债券发起式A |
1.3006 |
1.5976 |
1.3040 |
1.6010 |
-0.0034 |
-0.26% |
| 2024-11-15 |
002459 |
华夏鼎利债券发起式A |
1.3040 |
1.6010 |
1.3161 |
1.6131 |
-0.0121 |
-0.92% |
| 2024-11-14 |
002459 |
华夏鼎利债券发起式A |
1.3161 |
1.6131 |
1.3292 |
1.6262 |
-0.0131 |
-0.99% |
| 2024-11-13 |
002459 |
华夏鼎利债券发起式A |
1.3292 |
1.6262 |
1.3279 |
1.6249 |
0.0013 |
0.10% |
| 2024-11-12 |
002459 |
华夏鼎利债券发起式A |
1.3279 |
1.6249 |
1.3356 |
1.6326 |
-0.0077 |
-0.58% |
| 2024-11-11 |
002459 |
华夏鼎利债券发起式A |
1.3356 |
1.6326 |
1.3248 |
1.6218 |
0.0108 |
0.82% |
| 2024-11-08 |
002459 |
华夏鼎利债券发起式A |
1.3248 |
1.6218 |
1.3257 |
1.6227 |
-0.0009 |
-0.07% |
| 2024-11-07 |
002459 |
华夏鼎利债券发起式A |
1.3257 |
1.6227 |
1.3152 |
1.6122 |
0.0105 |
0.80% |
| 2024-11-06 |
002459 |
华夏鼎利债券发起式A |
1.3152 |
1.6122 |
1.3143 |
1.6113 |
0.0009 |
0.07% |
| 2024-11-05 |
002459 |
华夏鼎利债券发起式A |
1.3143 |
1.6113 |
1.3019 |
1.5989 |
0.0124 |
0.95% |
| 2024-11-04 |
002459 |
华夏鼎利债券发起式A |
1.3019 |
1.5989 |
1.2950 |
1.5920 |
0.0069 |
0.53% |
| 2024-11-01 |
002459 |
华夏鼎利债券发起式A |
1.2950 |
1.5920 |
1.2978 |
1.5948 |
-0.0028 |
-0.22% |
| 2024-10-31 |
002459 |
华夏鼎利债券发起式A |
1.2978 |
1.5948 |
1.2943 |
1.5913 |
0.0035 |
0.27% |
| 2024-10-30 |
002459 |
华夏鼎利债券发起式A |
1.2943 |
1.5913 |
1.2951 |
1.5921 |
-0.0008 |
-0.06% |
| 2024-10-29 |
002459 |
华夏鼎利债券发起式A |
1.2951 |
1.5921 |
1.2997 |
1.5967 |
-0.0046 |
-0.35% |
| 2024-10-28 |
002459 |
华夏鼎利债券发起式A |
1.2997 |
1.5967 |
1.2984 |
1.5954 |
0.0013 |
0.10% |
| 2024-10-25 |
002459 |
华夏鼎利债券发起式A |
1.2984 |
1.5954 |
1.2950 |
1.5920 |
0.0034 |
0.26% |
| 2024-10-24 |
002459 |
华夏鼎利债券发起式A |
1.2950 |
1.5920 |
1.3000 |
1.5970 |
-0.0050 |
-0.38% |
| 2024-10-23 |
002459 |
华夏鼎利债券发起式A |
1.3000 |
1.5970 |
1.3000 |
1.5970 |
0.0000 |
0.00% |
| 2024-10-22 |
002459 |
华夏鼎利债券发起式A |
1.3000 |
1.5970 |
1.3015 |
1.5985 |
-0.0015 |
-0.12% |
| 2024-10-21 |
002459 |
华夏鼎利债券发起式A |
1.3015 |
1.5985 |
1.2959 |
1.5929 |
0.0056 |
0.43% |
| 2024-10-18 |
002459 |
华夏鼎利债券发起式A |
1.2959 |
1.5929 |
1.2715 |
1.5685 |
0.0244 |
1.92% |
| 2024-10-17 |
002459 |
华夏鼎利债券发起式A |
1.2715 |
1.5685 |
1.2750 |
1.5720 |
-0.0035 |
-0.27% |
| 2024-10-16 |
002459 |
华夏鼎利债券发起式A |
1.2750 |
1.5720 |
1.2737 |
1.5707 |
0.0013 |
0.10% |
| 2024-10-15 |
002459 |
华夏鼎利债券发起式A |
1.2737 |
1.5707 |
1.2790 |
1.5760 |
-0.0053 |
-0.41% |
| 2024-10-14 |
002459 |
华夏鼎利债券发起式A |
1.2790 |
1.5760 |
1.2664 |
1.5634 |
0.0126 |
0.99% |
| 2024-10-11 |
002459 |
华夏鼎利债券发起式A |
1.2664 |
1.5634 |
1.2799 |
1.5769 |
-0.0135 |
-1.05% |
| 2024-10-10 |
002459 |
华夏鼎利债券发起式A |
1.2799 |
1.5769 |
1.2834 |
1.5804 |
-0.0035 |
-0.27% |
| 2024-10-09 |
002459 |
华夏鼎利债券发起式A |
1.2834 |
1.5804 |
1.3026 |
1.5996 |
-0.0192 |
-1.47% |
| 2024-10-08 |
002459 |
华夏鼎利债券发起式A |
1.3026 |
1.5996 |
1.2690 |
1.5660 |
0.0336 |
2.65% |
| 2024-09-30 |
002459 |
华夏鼎利债券发起式A |
1.2690 |
1.5660 |
1.2308 |
1.5278 |
0.0382 |
3.10% |
| 2024-09-27 |
002459 |
华夏鼎利债券发起式A |
1.2308 |
1.5278 |
1.2093 |
1.5063 |
0.0215 |
1.78% |
| 2024-09-26 |
002459 |
华夏鼎利债券发起式A |
1.2093 |
1.5063 |
1.1924 |
1.4894 |
0.0169 |
1.42% |
| 2024-09-25 |
002459 |
华夏鼎利债券发起式A |
1.1924 |
1.4894 |
1.1887 |
1.4857 |
0.0037 |
0.31% |
| 2024-09-24 |
002459 |
华夏鼎利债券发起式A |
1.1887 |
1.4857 |
1.1733 |
1.4703 |
0.0154 |
1.31% |
| 2024-09-23 |
002459 |
华夏鼎利债券发起式A |
1.1733 |
1.4703 |
1.1764 |
1.4734 |
-0.0031 |
-0.26% |
| 2024-09-20 |
002459 |
华夏鼎利债券发起式A |
1.1764 |
1.4734 |
1.1796 |
1.4766 |
-0.0032 |
-0.27% |
| 2024-09-19 |
002459 |
华夏鼎利债券发起式A |
1.1796 |
1.4766 |
1.1773 |
1.4743 |
0.0023 |
0.20% |
| 2024-09-18 |
002459 |
华夏鼎利债券发起式A |
1.1773 |
1.4743 |
1.1782 |
1.4752 |
-0.0009 |
-0.08% |
| 2024-09-13 |
002459 |
华夏鼎利债券发起式A |
1.1782 |
1.4752 |
1.1824 |
1.4794 |
-0.0042 |
-0.36% |
| 2024-09-12 |
002459 |
华夏鼎利债券发起式A |
1.1824 |
1.4794 |
1.1851 |
1.4821 |
-0.0027 |
-0.23% |
| 2024-09-11 |
002459 |
华夏鼎利债券发起式A |
1.1851 |
1.4821 |
1.1842 |
1.4812 |
0.0009 |
0.08% |
| 2024-09-10 |
002459 |
华夏鼎利债券发起式A |
1.1842 |
1.4812 |
1.1855 |
1.4825 |
-0.0013 |
-0.11% |
| 2024-09-09 |
002459 |
华夏鼎利债券发起式A |
1.1855 |
1.4825 |
1.1893 |
1.4863 |
-0.0038 |
-0.32% |
| 2024-09-06 |
002459 |
华夏鼎利债券发起式A |
1.1893 |
1.4863 |
1.1940 |
1.4910 |
-0.0047 |
-0.39% |
| 2024-09-05 |
002459 |
华夏鼎利债券发起式A |
1.1940 |
1.4910 |
1.1915 |
1.4885 |
0.0025 |
0.21% |
| 2024-09-04 |
002459 |
华夏鼎利债券发起式A |
1.1915 |
1.4885 |
1.1924 |
1.4894 |
-0.0009 |
-0.08% |
| 2024-09-03 |
002459 |
华夏鼎利债券发起式A |
1.1924 |
1.4894 |
1.1893 |
1.4863 |
0.0031 |
0.26% |
| 2024-09-02 |
002459 |
华夏鼎利债券发起式A |
1.1893 |
1.4863 |
1.2001 |
1.4971 |
-0.0108 |
-0.90% |
| 2024-08-30 |
002459 |
华夏鼎利债券发起式A |
1.2001 |
1.4971 |
1.1906 |
1.4876 |
0.0095 |
0.80% |
| 2024-08-29 |
002459 |
华夏鼎利债券发起式A |
1.1906 |
1.4876 |
1.1866 |
1.4836 |
0.0040 |
0.34% |
| 2024-08-28 |
002459 |
华夏鼎利债券发起式A |
1.1866 |
1.4836 |
1.1860 |
1.4830 |
0.0006 |
0.05% |
| 2024-08-27 |
002459 |
华夏鼎利债券发起式A |
1.1860 |
1.4830 |
1.1900 |
1.4870 |
-0.0040 |
-0.34% |
| 2024-08-26 |
002459 |
华夏鼎利债券发起式A |
1.1900 |
1.4870 |
1.1879 |
1.4849 |
0.0021 |
0.18% |
| 2024-08-23 |
002459 |
华夏鼎利债券发起式A |
1.1879 |
1.4849 |
1.1896 |
1.4866 |
-0.0017 |
-0.14% |
| 2024-08-22 |
002459 |
华夏鼎利债券发起式A |
1.1896 |
1.4866 |
1.1933 |
1.4903 |
-0.0037 |
-0.31% |
| 2024-08-21 |
002459 |
华夏鼎利债券发起式A |
1.1933 |
1.4903 |
1.1962 |
1.4932 |
-0.0029 |
-0.24% |
| 2024-08-20 |
002459 |
华夏鼎利债券发起式A |
1.1962 |
1.4932 |
1.2030 |
1.5000 |
-0.0068 |
-0.57% |
| 2024-08-19 |
002459 |
华夏鼎利债券发起式A |
1.2030 |
1.5000 |
1.2025 |
1.4995 |
0.0005 |
0.04% |
| 2024-08-16 |
002459 |
华夏鼎利债券发起式A |
1.2025 |
1.4995 |
1.2064 |
1.5034 |
-0.0039 |
-0.32% |
| 2024-08-15 |
002459 |
华夏鼎利债券发起式A |
1.2064 |
1.5034 |
1.2071 |
1.5041 |
-0.0007 |
-0.06% |
| 2024-08-14 |
002459 |
华夏鼎利债券发起式A |
1.2071 |
1.5041 |
1.2115 |
1.5085 |
-0.0044 |
-0.36% |
| 2024-08-13 |
002459 |
华夏鼎利债券发起式A |
1.2115 |
1.5085 |
1.2108 |
1.5078 |
0.0007 |
0.06% |
| 2024-08-12 |
002459 |
华夏鼎利债券发起式A |
1.2108 |
1.5078 |
1.2130 |
1.5100 |
-0.0022 |
-0.18% |
| 2024-08-09 |
002459 |
华夏鼎利债券发起式A |
1.2130 |
1.5100 |
1.2138 |
1.5108 |
-0.0008 |
-0.07% |
| 2024-08-08 |
002459 |
华夏鼎利债券发起式A |
1.2138 |
1.5108 |
1.2141 |
1.5111 |
-0.0003 |
-0.02% |
| 2024-08-07 |
002459 |
华夏鼎利债券发起式A |
1.2141 |
1.5111 |
1.2152 |
1.5122 |
-0.0011 |
-0.09% |
| 2024-08-06 |
002459 |
华夏鼎利债券发起式A |
1.2152 |
1.5122 |
1.2127 |
1.5097 |
0.0025 |
0.21% |
| 2024-08-05 |
002459 |
华夏鼎利债券发起式A |
1.2127 |
1.5097 |
1.2230 |
1.5200 |
-0.0103 |
-0.84% |
| 2024-08-02 |
002459 |
华夏鼎利债券发起式A |
1.2230 |
1.5200 |
1.2294 |
1.5264 |
-0.0064 |
-0.52% |
| 2024-07-31 |
002459 |
华夏鼎利债券发起式A |
1.2296 |
1.5266 |
1.2182 |
1.5152 |
0.0114 |
0.94% |
| 2024-07-30 |
002459 |
华夏鼎利债券发起式A |
1.2182 |
1.5152 |
1.2178 |
1.5148 |
0.0004 |
0.03% |
| 2024-07-29 |
002459 |
华夏鼎利债券发起式A |
1.2178 |
1.5148 |
1.2204 |
1.5174 |
-0.0026 |
-0.21% |
| 2024-07-26 |
002459 |
华夏鼎利债券发起式A |
1.2204 |
1.5174 |
1.2136 |
1.5106 |
0.0068 |
0.56% |
| 2024-07-25 |
002459 |
华夏鼎利债券发起式A |
1.2136 |
1.5106 |
1.2179 |
1.5149 |
-0.0043 |
-0.35% |
| 2024-07-24 |
002459 |
华夏鼎利债券发起式A |
1.2179 |
1.5149 |
1.2239 |
1.5209 |
-0.0060 |
-0.49% |
| 2024-07-23 |
002459 |
华夏鼎利债券发起式A |
1.2239 |
1.5209 |
1.2380 |
1.5350 |
-0.0141 |
-1.14% |
| 2024-07-22 |
002459 |
华夏鼎利债券发起式A |
1.2380 |
1.5350 |
1.2394 |
1.5364 |
-0.0014 |
-0.11% |
| 2024-07-19 |
002459 |
华夏鼎利债券发起式A |
1.2394 |
1.5364 |
1.2365 |
1.5335 |
0.0029 |
0.23% |
| 2024-07-18 |
002459 |
华夏鼎利债券发起式A |
1.2365 |
1.5335 |
1.2331 |
1.5301 |
0.0034 |
0.28% |
| 2024-07-17 |
002459 |
华夏鼎利债券发起式A |
1.2331 |
1.5301 |
1.2360 |
1.5330 |
-0.0029 |
-0.23% |
| 2024-07-16 |
002459 |
华夏鼎利债券发起式A |
1.2360 |
1.5330 |
1.2311 |
1.5281 |
0.0049 |
0.40% |
| 2024-07-15 |
002459 |
华夏鼎利债券发起式A |
1.2311 |
1.5281 |
1.2307 |
1.5277 |
0.0004 |
0.03% |
| 2024-07-12 |
002459 |
华夏鼎利债券发起式A |
1.2307 |
1.5277 |
1.2282 |
1.5252 |
0.0025 |
0.20% |
| 2024-07-11 |
002459 |
华夏鼎利债券发起式A |
1.2282 |
1.5252 |
1.2251 |
1.5221 |
0.0031 |
0.25% |
| 2024-07-10 |
002459 |
华夏鼎利债券发起式A |
1.2251 |
1.5221 |
1.2263 |
1.5233 |
-0.0012 |
-0.10% |
| 2024-07-09 |
002459 |
华夏鼎利债券发起式A |
1.2263 |
1.5233 |
1.2185 |
1.5155 |
0.0078 |
0.64% |
| 2024-07-08 |
002459 |
华夏鼎利债券发起式A |
1.2185 |
1.5155 |
1.2218 |
1.5188 |
-0.0033 |
-0.27% |
| 2024-07-05 |
002459 |
华夏鼎利债券发起式A |
1.2218 |
1.5188 |
1.2209 |
1.5179 |
0.0009 |
0.07% |
| 2024-07-04 |
002459 |
华夏鼎利债券发起式A |
1.2209 |
1.5179 |
1.2249 |
1.5219 |
-0.0040 |
-0.33% |
| 2024-07-03 |
002459 |
华夏鼎利债券发起式A |
1.2249 |
1.5219 |
1.2245 |
1.5215 |
0.0004 |
0.03% |
| 2024-07-02 |
002459 |
华夏鼎利债券发起式A |
1.2245 |
1.5215 |
1.2300 |
1.5270 |
-0.0055 |
-0.45% |
| 2024-07-01 |
002459 |
华夏鼎利债券发起式A |
1.2300 |
1.5270 |
1.2273 |
1.5243 |
0.0027 |
0.22% |
| 2024-06-28 |
002459 |
华夏鼎利债券发起式A |
1.2273 |
1.5243 |
1.2247 |
1.5217 |
0.0026 |
0.21% |
| 2024-06-27 |
002459 |
华夏鼎利债券发起式A |
1.2247 |
1.5217 |
1.2281 |
1.5251 |
-0.0034 |
-0.28% |
| 2024-06-26 |
002459 |
华夏鼎利债券发起式A |
1.2281 |
1.5251 |
1.2206 |
1.5176 |
0.0075 |
0.61% |
| 2024-06-25 |
002459 |
华夏鼎利债券发起式A |
1.2206 |
1.5176 |
1.2261 |
1.5231 |
-0.0055 |
-0.45% |
| 2024-06-24 |
002459 |
华夏鼎利债券发起式A |
1.2261 |
1.5231 |
1.2349 |
1.5319 |
-0.0088 |
-0.71% |
| 2024-06-21 |
002459 |
华夏鼎利债券发起式A |
1.2349 |
1.5319 |
1.2369 |
1.5339 |
-0.0020 |
-0.16% |
| 2024-06-20 |
002459 |
华夏鼎利债券发起式A |
1.2369 |
1.5339 |
1.2399 |
1.5369 |
-0.0030 |
-0.24% |
| 2024-06-19 |
002459 |
华夏鼎利债券发起式A |
1.2399 |
1.5369 |
1.2427 |
1.5397 |
-0.0028 |
-0.23% |
| 2024-06-18 |
002459 |
华夏鼎利债券发起式A |
1.2427 |
1.5397 |
1.2426 |
1.5396 |
0.0001 |
0.01% |
| 2024-06-17 |
002459 |
华夏鼎利债券发起式A |
1.2426 |
1.5396 |
1.2398 |
1.5368 |
0.0028 |
0.23% |
| 2024-06-14 |
002459 |
华夏鼎利债券发起式A |
1.2398 |
1.5368 |
1.2412 |
1.5382 |
-0.0014 |
-0.11% |
| 2024-06-13 |
002459 |
华夏鼎利债券发起式A |
1.2412 |
1.5382 |
1.2419 |
1.5389 |
-0.0007 |
-0.06% |
| 2024-06-12 |
002459 |
华夏鼎利债券发起式A |
1.2419 |
1.5389 |
1.2424 |
1.5394 |
-0.0005 |
-0.04% |
| 2024-06-11 |
002459 |
华夏鼎利债券发起式A |
1.2424 |
1.5394 |
1.2371 |
1.5341 |
0.0053 |
0.43% |
| 2024-06-07 |
002459 |
华夏鼎利债券发起式A |
1.2371 |
1.5341 |
1.2373 |
1.5343 |
-0.0002 |
-0.02% |
| 2024-06-06 |
002459 |
华夏鼎利债券发起式A |
1.2373 |
1.5343 |
1.2368 |
1.5338 |
0.0005 |
0.04% |
| 2024-06-05 |
002459 |
华夏鼎利债券发起式A |
1.2368 |
1.5338 |
1.2373 |
1.5343 |
-0.0005 |
-0.04% |
| 2024-06-04 |
002459 |
华夏鼎利债券发起式A |
1.2373 |
1.5343 |
1.2328 |
1.5298 |
0.0045 |
0.37% |
| 2024-06-03 |
002459 |
华夏鼎利债券发起式A |
1.2328 |
1.5298 |
1.2314 |
1.5284 |
0.0014 |
0.11% |
| 2024-05-31 |
002459 |
华夏鼎利债券发起式A |
1.2314 |
1.5284 |
1.2334 |
1.5304 |
-0.0020 |
-0.16% |
| 2024-05-30 |
002459 |
华夏鼎利债券发起式A |
1.2334 |
1.5304 |
1.2315 |
1.5285 |
0.0019 |
0.15% |
| 2024-05-29 |
002459 |
华夏鼎利债券发起式A |
1.2315 |
1.5285 |
1.2332 |
1.5302 |
-0.0017 |
-0.14% |
| 2024-05-28 |
002459 |
华夏鼎利债券发起式A |
1.2332 |
1.5302 |
1.2346 |
1.5316 |
-0.0014 |
-0.11% |
| 2024-05-27 |
002459 |
华夏鼎利债券发起式A |
1.2346 |
1.5316 |
1.2271 |
1.5241 |
0.0075 |
0.61% |
| 2024-05-24 |
002459 |
华夏鼎利债券发起式A |
1.2271 |
1.5241 |
1.2314 |
1.5284 |
-0.0043 |
-0.35% |
| 2024-05-23 |
002459 |
华夏鼎利债券发起式A |
1.2314 |
1.5284 |
1.2357 |
1.5327 |
-0.0043 |
-0.35% |
| 2024-05-22 |
002459 |
华夏鼎利债券发起式A |
1.2357 |
1.5327 |
1.2357 |
1.5327 |
0.0000 |
0.00% |
| 2024-05-21 |
002459 |
华夏鼎利债券发起式A |
1.2357 |
1.5327 |
1.2364 |
1.5334 |
-0.0007 |
-0.06% |
| 2024-05-20 |
002459 |
华夏鼎利债券发起式A |
1.2364 |
1.5334 |
1.2335 |
1.5305 |
0.0029 |
0.24% |
| 2024-05-17 |
002459 |
华夏鼎利债券发起式A |
1.2335 |
1.5305 |
1.2303 |
1.5273 |
0.0032 |
0.26% |
| 2024-05-16 |
002459 |
华夏鼎利债券发起式A |
1.2303 |
1.5273 |
1.2296 |
1.5266 |
0.0007 |
0.06% |
| 2024-05-15 |
002459 |
华夏鼎利债券发起式A |
1.2296 |
1.5266 |
1.2323 |
1.5293 |
-0.0027 |
-0.22% |
| 2024-05-14 |
002459 |
华夏鼎利债券发起式A |
1.2323 |
1.5293 |
1.2322 |
1.5292 |
0.0001 |
0.01% |
| 2024-05-13 |
002459 |
华夏鼎利债券发起式A |
1.2322 |
1.5292 |
1.2338 |
1.5308 |
-0.0016 |
-0.13% |
| 2024-05-10 |
002459 |
华夏鼎利债券发起式A |
1.2338 |
1.5308 |
1.2374 |
1.5344 |
-0.0036 |
-0.29% |
| 2024-05-09 |
002459 |
华夏鼎利债券发起式A |
1.2374 |
1.5344 |
1.2316 |
1.5286 |
0.0058 |
0.47% |
| 2024-05-08 |
002459 |
华夏鼎利债券发起式A |
1.2316 |
1.5286 |
1.2350 |
1.5320 |
-0.0034 |
-0.28% |
| 2024-05-07 |
002459 |
华夏鼎利债券发起式A |
1.2350 |
1.5320 |
1.2344 |
1.5314 |
0.0006 |
0.05% |
| 2024-05-06 |
002459 |
华夏鼎利债券发起式A |
1.2344 |
1.5314 |
1.2293 |
1.5263 |
0.0051 |
0.41% |
| 2024-04-30 |
002459 |
华夏鼎利债券发起式A |
1.2293 |
1.5263 |
1.2322 |
1.5292 |
-0.0029 |
-0.24% |
| 2024-04-29 |
002459 |
华夏鼎利债券发起式A |
1.2322 |
1.5292 |
1.2260 |
1.5230 |
0.0062 |
0.51% |
| 2024-04-26 |
002459 |
华夏鼎利债券发起式A |
1.2260 |
1.5230 |
1.2199 |
1.5169 |
0.0061 |
0.50% |
| 2024-04-25 |
002459 |
华夏鼎利债券发起式A |
1.2199 |
1.5169 |
1.2188 |
1.5158 |
0.0011 |
0.09% |
| 2024-04-24 |
002459 |
华夏鼎利债券发起式A |
1.2188 |
1.5158 |
1.2144 |
1.5114 |
0.0044 |
0.36% |
| 2024-04-23 |
002459 |
华夏鼎利债券发起式A |
1.2144 |
1.5114 |
1.2141 |
1.5111 |
0.0003 |
0.02% |
| 2024-04-22 |
002459 |
华夏鼎利债券发起式A |
1.2141 |
1.5111 |
1.2153 |
1.5123 |
-0.0012 |
-0.10% |
| 2024-04-19 |
002459 |
华夏鼎利债券发起式A |
1.2153 |
1.5123 |
1.2193 |
1.5163 |
-0.0040 |
-0.33% |
| 2024-04-18 |
002459 |
华夏鼎利债券发起式A |
1.2193 |
1.5163 |
1.2205 |
1.5175 |
-0.0012 |
-0.10% |
| 2024-04-17 |
002459 |
华夏鼎利债券发起式A |
1.2205 |
1.5175 |
1.2139 |
1.5109 |
0.0066 |
0.54% |
| 2024-04-16 |
002459 |
华夏鼎利债券发起式A |
1.2139 |
1.5109 |
1.2198 |
1.5168 |
-0.0059 |
-0.48% |
| 2024-04-15 |
002459 |
华夏鼎利债券发起式A |
1.2198 |
1.5168 |
1.2139 |
1.5109 |
0.0059 |
0.49% |
| 2024-04-12 |
002459 |
华夏鼎利债券发起式A |
1.2139 |
1.5109 |
1.2138 |
1.5108 |
0.0001 |
0.01% |
| 2024-04-11 |
002459 |
华夏鼎利债券发起式A |
1.2138 |
1.5108 |
1.2147 |
1.5117 |
-0.0009 |
-0.07% |
| 2024-04-10 |
002459 |
华夏鼎利债券发起式A |
1.2147 |
1.5117 |
1.2198 |
1.5168 |
-0.0051 |
-0.42% |
| 2024-04-09 |
002459 |
华夏鼎利债券发起式A |
1.2198 |
1.5168 |
1.2186 |
1.5156 |
0.0012 |
0.10% |
| 2024-04-08 |
002459 |
华夏鼎利债券发起式A |
1.2186 |
1.5156 |
1.2225 |
1.5195 |
-0.0039 |
-0.32% |
| 2024-04-03 |
002459 |
华夏鼎利债券发起式A |
1.2225 |
1.5195 |
1.2226 |
1.5196 |
-0.0001 |
-0.01% |
| 2024-04-02 |
002459 |
华夏鼎利债券发起式A |
1.2226 |
1.5196 |
1.2262 |
1.5232 |
-0.0036 |
-0.29% |
| 2024-04-01 |
002459 |
华夏鼎利债券发起式A |
1.2262 |
1.5232 |
1.2216 |
1.5186 |
0.0046 |
0.38% |
| 2024-03-29 |
002459 |
华夏鼎利债券发起式A |
1.2216 |
1.5186 |
1.2184 |
1.5154 |
0.0032 |
0.26% |
| 2024-03-28 |
002459 |
华夏鼎利债券发起式A |
1.2184 |
1.5154 |
1.2164 |
1.5134 |
0.0020 |
0.16% |
| 2024-03-27 |
002459 |
华夏鼎利债券发起式A |
1.2164 |
1.5134 |
1.2229 |
1.5199 |
-0.0065 |
-0.53% |
| 2024-03-26 |
002459 |
华夏鼎利债券发起式A |
1.2229 |
1.5199 |
1.2259 |
1.5229 |
-0.0030 |
-0.24% |
| 2024-03-25 |
002459 |
华夏鼎利债券发起式A |
1.2259 |
1.5229 |
1.2294 |
1.5264 |
-0.0035 |
-0.28% |
| 2024-03-22 |
002459 |
华夏鼎利债券发起式A |
1.2294 |
1.5264 |
1.2312 |
1.5282 |
-0.0018 |
-0.15% |
| 2024-03-21 |
002459 |
华夏鼎利债券发起式A |
1.2312 |
1.5282 |
1.2300 |
1.5270 |
0.0012 |
0.10% |
| 2024-03-20 |
002459 |
华夏鼎利债券发起式A |
1.2300 |
1.5270 |
1.2278 |
1.5248 |
0.0022 |
0.18% |
| 2024-03-19 |
002459 |
华夏鼎利债券发起式A |
1.2278 |
1.5248 |
1.2299 |
1.5269 |
-0.0021 |
-0.17% |
| 2024-03-18 |
002459 |
华夏鼎利债券发起式A |
1.2299 |
1.5269 |
1.2244 |
1.5214 |
0.0055 |
0.45% |
| 2024-03-15 |
002459 |
华夏鼎利债券发起式A |
1.2244 |
1.5214 |
1.2230 |
1.5200 |
0.0014 |
0.11% |
| 2024-03-14 |
002459 |
华夏鼎利债券发起式A |
1.2230 |
1.5200 |
1.2261 |
1.5231 |
-0.0031 |
-0.25% |
| 2024-03-13 |
002459 |
华夏鼎利债券发起式A |
1.2261 |
1.5231 |
1.2279 |
1.5249 |
-0.0018 |
-0.15% |
| 2024-03-12 |
002459 |
华夏鼎利债券发起式A |
1.2279 |
1.5249 |
1.2266 |
1.5236 |
0.0013 |
0.11% |
| 2024-03-11 |
002459 |
华夏鼎利债券发起式A |
1.2266 |
1.5236 |
1.2236 |
1.5206 |
0.0030 |
0.25% |
| 2024-03-08 |
002459 |
华夏鼎利债券发起式A |
1.2236 |
1.5206 |
1.2192 |
1.5162 |
0.0044 |
0.36% |
| 2024-03-07 |
002459 |
华夏鼎利债券发起式A |
1.2192 |
1.5162 |
1.2215 |
1.5185 |
-0.0023 |
-0.19% |
| 2024-03-06 |
002459 |
华夏鼎利债券发起式A |
1.2215 |
1.5185 |
1.2246 |
1.5216 |
-0.0031 |
-0.25% |
| 2024-03-05 |
002459 |
华夏鼎利债券发起式A |
1.2246 |
1.5216 |
1.2243 |
1.5213 |
0.0003 |
0.02% |
| 2024-03-04 |
002459 |
华夏鼎利债券发起式A |
1.2243 |
1.5213 |
1.2229 |
1.5199 |
0.0014 |
0.11% |
| 2024-03-01 |
002459 |
华夏鼎利债券发起式A |
1.2229 |
1.5199 |
1.2207 |
1.5177 |
0.0022 |
0.18% |
| 2024-02-29 |
002459 |
华夏鼎利债券发起式A |
1.2207 |
1.5177 |
1.2081 |
1.5051 |
0.0126 |
1.04% |
| 2024-02-28 |
002459 |
华夏鼎利债券发起式A |
1.2081 |
1.5051 |
1.2166 |
1.5136 |
-0.0085 |
-0.70% |
| 2024-02-27 |
002459 |
华夏鼎利债券发起式A |
1.2166 |
1.5136 |
1.2083 |
1.5053 |
0.0083 |
0.69% |
| 2024-02-26 |
002459 |
华夏鼎利债券发起式A |
1.2083 |
1.5053 |
1.2095 |
1.5065 |
-0.0012 |
-0.10% |
| 2024-02-23 |
002459 |
华夏鼎利债券发起式A |
1.2095 |
1.5065 |
1.2081 |
1.5051 |
0.0014 |
0.12% |
| 2024-02-22 |
002459 |
华夏鼎利债券发起式A |
1.2081 |
1.5051 |
1.2051 |
1.5021 |
0.0030 |
0.25% |
| 2024-02-21 |
002459 |
华夏鼎利债券发起式A |
1.2051 |
1.5021 |
1.2026 |
1.4996 |
0.0025 |
0.21% |
| 2024-02-20 |
002459 |
华夏鼎利债券发起式A |
1.2026 |
1.4996 |
1.2025 |
1.4995 |
0.0001 |
0.01% |
| 2024-02-19 |
002459 |
华夏鼎利债券发起式A |
1.2025 |
1.4995 |
1.1982 |
1.4952 |
0.0043 |
0.36% |
