华夏鼎融债券A基金净值查询(003301)
今天最新净值
1.0801
0.0014 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.0656
-0.0005 -0.0434%
- 累计净值：1.3336
- 成立日期：2016-11-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.5472亿
- 最近资产：10.00亿元
- 基金公司：华夏基金
- 基金经理：张弘弢 宋洋
近一年,华夏鼎融债券A(003301)基金累计收益率5.55%
| 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 |
| 2025-02-10 |
003301 |
华夏鼎融债券A |
1.0799 |
1.3334 |
1.0801 |
1.3336 |
-0.0002 |
-0.02% |
| 2025-02-07 |
003301 |
华夏鼎融债券A |
1.0801 |
1.3336 |
1.0787 |
1.3322 |
0.0014 |
0.13% |
| 2025-02-06 |
003301 |
华夏鼎融债券A |
1.0787 |
1.3322 |
1.0764 |
1.3299 |
0.0023 |
0.21% |
| 2025-02-05 |
003301 |
华夏鼎融债券A |
1.0764 |
1.3299 |
1.0763 |
1.3298 |
0.0001 |
0.01% |
| 2025-01-27 |
003301 |
华夏鼎融债券A |
1.0763 |
1.3298 |
1.0756 |
1.3291 |
0.0007 |
0.07% |
| 2025-01-22 |
003301 |
华夏鼎融债券A |
1.0742 |
1.3277 |
1.0752 |
1.3287 |
-0.0010 |
-0.09% |
| 2025-01-14 |
003301 |
华夏鼎融债券A |
1.0740 |
1.3275 |
1.0717 |
1.3252 |
0.0023 |
0.21% |
| 2025-01-13 |
003301 |
华夏鼎融债券A |
1.0717 |
1.3252 |
1.0726 |
1.3261 |
-0.0009 |
-0.08% |
| 2025-01-10 |
003301 |
华夏鼎融债券A |
1.0726 |
1.3261 |
1.0738 |
1.3273 |
-0.0012 |
-0.11% |
| 2025-01-09 |
003301 |
华夏鼎融债券A |
1.0738 |
1.3273 |
1.0757 |
1.3292 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
003301 |
华夏鼎融债券A |
1.0757 |
1.3292 |
1.0762 |
1.3297 |
-0.0005 |
-0.05% |
| 2025-01-07 |
003301 |
华夏鼎融债券A |
1.0762 |
1.3297 |
1.0776 |
1.3311 |
-0.0014 |
-0.13% |
| 2025-01-06 |
003301 |
华夏鼎融债券A |
1.0776 |
1.3311 |
1.0764 |
1.3299 |
0.0012 |
0.11% |
| 2025-01-03 |
003301 |
华夏鼎融债券A |
1.0764 |
1.3299 |
1.0775 |
1.3310 |
-0.0011 |
-0.10% |
| 2025-01-02 |
003301 |
华夏鼎融债券A |
1.0775 |
1.3310 |
1.0789 |
1.3324 |
-0.0014 |
-0.13% |
| 2024-12-31 |
003301 |
华夏鼎融债券A |
1.0789 |
1.3324 |
1.0799 |
1.3334 |
-0.0010 |
-0.09% |
| 2024-12-26 |
003301 |
华夏鼎融债券A |
1.0772 |
1.3307 |
1.0757 |
1.3292 |
0.0015 |
0.14% |
| 2024-12-25 |
003301 |
华夏鼎融债券A |
1.0757 |
1.3292 |
1.0774 |
1.3309 |
-0.0017 |
-0.16% |
| 2024-12-24 |
003301 |
华夏鼎融债券A |
1.0774 |
1.3309 |
1.0775 |
1.3310 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003301 |
华夏鼎融债券A |
1.0775 |
1.3310 |
1.0807 |
1.3342 |
-0.0032 |
-0.30% |
| 2024-12-20 |
003301 |
华夏鼎融债券A |
1.0807 |
1.3342 |
1.0782 |
1.3317 |
0.0025 |
0.23% |
| 2024-12-19 |
003301 |
华夏鼎融债券A |
1.0782 |
1.3317 |
1.0784 |
1.3319 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003301 |
华夏鼎融债券A |
1.0784 |
1.3319 |
1.0797 |
1.3332 |
-0.0013 |
-0.12% |
| 2024-12-17 |
003301 |
华夏鼎融债券A |
1.0797 |
1.3332 |
1.0846 |
1.3381 |
-0.0049 |
-0.45% |
| 2024-12-16 |
003301 |
华夏鼎融债券A |
1.0846 |
1.3381 |
1.0827 |
1.3362 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
003301 |
华夏鼎融债券A |
1.0827 |
1.3362 |
1.0830 |
1.3365 |
-0.0003 |
-0.03% |
| 2024-12-12 |
003301 |
华夏鼎融债券A |
1.0830 |
1.3365 |
1.0809 |
1.3344 |
0.0021 |
0.19% |
| 2024-12-11 |
003301 |
华夏鼎融债券A |
1.0809 |
1.3344 |
1.0793 |
1.3328 |
0.0016 |
0.15% |
| 2024-12-10 |
003301 |
华夏鼎融债券A |
1.0793 |
1.3328 |
1.0762 |
1.3297 |
0.0031 |
0.29% |
| 2024-12-09 |
003301 |
华夏鼎融债券A |
1.0762 |
1.3297 |
1.0749 |
1.3284 |
0.0013 |
0.12% |
| 2024-12-06 |
003301 |
华夏鼎融债券A |
1.0749 |
1.3284 |
1.0745 |
1.3280 |
0.0004 |
0.04% |
| 2024-12-05 |
003301 |
华夏鼎融债券A |
1.0745 |
1.3280 |
1.0732 |
1.3267 |
0.0013 |
0.12% |
| 2024-12-04 |
003301 |
华夏鼎融债券A |
1.0732 |
1.3267 |
1.0740 |
1.3275 |
-0.0008 |
-0.07% |
| 2024-12-03 |
003301 |
华夏鼎融债券A |
1.0740 |
1.3275 |
1.0731 |
1.3266 |
0.0009 |
0.08% |
| 2024-12-02 |
003301 |
华夏鼎融债券A |
1.0731 |
1.3266 |
1.0696 |
1.3231 |
0.0035 |
0.33% |
| 2024-11-29 |
003301 |
华夏鼎融债券A |
1.0696 |
1.3231 |
1.0680 |
1.3215 |
0.0016 |
0.15% |
| 2024-11-28 |
003301 |
华夏鼎融债券A |
1.0680 |
1.3215 |
1.0674 |
1.3209 |
0.0006 |
0.06% |
| 2024-11-27 |
003301 |
华夏鼎融债券A |
1.0674 |
1.3209 |
1.0665 |
1.3200 |
0.0009 |
0.08% |
| 2024-11-26 |
003301 |
华夏鼎融债券A |
1.0665 |
1.3200 |
1.0661 |
1.3196 |
0.0004 |
0.04% |
| 2024-11-25 |
003301 |
华夏鼎融债券A |
1.0661 |
1.3196 |
1.0646 |
1.3181 |
0.0015 |
0.14% |
| 2024-11-22 |
003301 |
华夏鼎融债券A |
1.0646 |
1.3181 |
1.0665 |
1.3200 |
-0.0019 |
-0.18% |
| 2024-11-21 |
003301 |
华夏鼎融债券A |
1.0665 |
1.3200 |
1.0658 |
1.3193 |
0.0007 |
0.07% |
| 2024-11-20 |
003301 |
华夏鼎融债券A |
1.0658 |
1.3193 |
1.0656 |
1.3191 |
0.0002 |
0.02% |
| 2024-11-19 |
003301 |
华夏鼎融债券A |
1.0656 |
1.3191 |
1.0647 |
1.3182 |
0.0009 |
0.08% |
| 2024-11-18 |
003301 |
华夏鼎融债券A |
1.0647 |
1.3182 |
1.0666 |
1.3201 |
-0.0019 |
-0.18% |
| 2024-11-15 |
003301 |
华夏鼎融债券A |
1.0666 |
1.3201 |
1.0688 |
1.3223 |
-0.0022 |
-0.21% |
| 2024-11-14 |
003301 |
华夏鼎融债券A |
1.0688 |
1.3223 |
1.0741 |
1.3276 |
-0.0053 |
-0.49% |
| 2024-11-13 |
003301 |
华夏鼎融债券A |
1.0741 |
1.3276 |
1.0730 |
1.3265 |
0.0011 |
0.10% |
| 2024-11-12 |
003301 |
华夏鼎融债券A |
1.0730 |
1.3265 |
1.0743 |
1.3278 |
-0.0013 |
-0.12% |
| 2024-11-11 |
003301 |
华夏鼎融债券A |
1.0743 |
1.3278 |
1.0697 |
1.3232 |
0.0046 |
0.43% |
| 2024-11-08 |
003301 |
华夏鼎融债券A |
1.0697 |
1.3232 |
1.0703 |
1.3238 |
-0.0006 |
-0.06% |
| 2024-11-07 |
003301 |
华夏鼎融债券A |
1.0703 |
1.3238 |
1.0654 |
1.3189 |
0.0049 |
0.46% |
| 2024-11-06 |
003301 |
华夏鼎融债券A |
1.0654 |
1.3189 |
1.0658 |
1.3193 |
-0.0004 |
-0.04% |
| 2024-11-05 |
003301 |
华夏鼎融债券A |
1.0658 |
1.3193 |
1.0622 |
1.3157 |
0.0036 |
0.34% |
| 2024-11-04 |
003301 |
华夏鼎融债券A |
1.0622 |
1.3157 |
1.0590 |
1.3125 |
0.0032 |
0.30% |
| 2024-11-01 |
003301 |
华夏鼎融债券A |
1.0590 |
1.3125 |
1.0612 |
1.3147 |
-0.0022 |
-0.21% |
| 2024-10-31 |
003301 |
华夏鼎融债券A |
1.0612 |
1.3147 |
1.0607 |
1.3142 |
0.0005 |
0.05% |
| 2024-10-30 |
003301 |
华夏鼎融债券A |
1.0607 |
1.3142 |
1.0615 |
1.3150 |
-0.0008 |
-0.08% |
| 2024-10-29 |
003301 |
华夏鼎融债券A |
1.0615 |
1.3150 |
1.0620 |
1.3155 |
-0.0005 |
-0.05% |
| 2024-10-28 |
003301 |
华夏鼎融债券A |
1.0620 |
1.3155 |
1.0606 |
1.3141 |
0.0014 |
0.13% |
| 2024-10-25 |
003301 |
华夏鼎融债券A |
1.0606 |
1.3141 |
1.0599 |
1.3134 |
0.0007 |
0.07% |
| 2024-10-24 |
003301 |
华夏鼎融债券A |
1.0599 |
1.3134 |
1.0600 |
1.3135 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003301 |
华夏鼎融债券A |
1.0600 |
1.3135 |
1.0604 |
1.3139 |
-0.0004 |
-0.04% |
| 2024-10-22 |
003301 |
华夏鼎融债券A |
1.0604 |
1.3139 |
1.0612 |
1.3147 |
-0.0008 |
-0.08% |
| 2024-10-21 |
003301 |
华夏鼎融债券A |
1.0612 |
1.3147 |
1.0603 |
1.3138 |
0.0009 |
0.08% |
| 2024-10-18 |
003301 |
华夏鼎融债券A |
1.0603 |
1.3138 |
1.0584 |
1.3119 |
0.0019 |
0.18% |
| 2024-10-17 |
003301 |
华夏鼎融债券A |
1.0584 |
1.3119 |
1.0583 |
1.3118 |
0.0001 |
0.01% |
| 2024-10-16 |
003301 |
华夏鼎融债券A |
1.0583 |
1.3118 |
1.0585 |
1.3120 |
-0.0002 |
-0.02% |
| 2024-10-15 |
003301 |
华夏鼎融债券A |
1.0585 |
1.3120 |
1.0597 |
1.3132 |
-0.0012 |
-0.11% |
| 2024-10-14 |
003301 |
华夏鼎融债券A |
1.0597 |
1.3132 |
1.0568 |
1.3103 |
0.0029 |
0.27% |
| 2024-10-11 |
003301 |
华夏鼎融债券A |
1.0568 |
1.3103 |
1.0589 |
1.3124 |
-0.0021 |
-0.20% |
| 2024-10-10 |
003301 |
华夏鼎融债券A |
1.0589 |
1.3124 |
1.0576 |
1.3111 |
0.0013 |
0.12% |
| 2024-10-09 |
003301 |
华夏鼎融债券A |
1.0576 |
1.3111 |
1.0725 |
1.3260 |
-0.0149 |
-1.39% |
| 2024-10-08 |
003301 |
华夏鼎融债券A |
1.0725 |
1.3260 |
1.0600 |
1.3135 |
0.0125 |
1.18% |
| 2024-09-30 |
003301 |
华夏鼎融债券A |
1.0600 |
1.3135 |
1.0469 |
1.3004 |
0.0131 |
1.25% |
| 2024-09-27 |
003301 |
华夏鼎融债券A |
1.0469 |
1.3004 |
1.0458 |
1.2993 |
0.0011 |
0.11% |
| 2024-09-26 |
003301 |
华夏鼎融债券A |
1.0458 |
1.2993 |
1.0443 |
1.2978 |
0.0015 |
0.14% |
| 2024-09-25 |
003301 |
华夏鼎融债券A |
1.0443 |
1.2978 |
1.0431 |
1.2966 |
0.0012 |
0.12% |
| 2024-09-24 |
003301 |
华夏鼎融债券A |
1.0431 |
1.2966 |
1.0422 |
1.2957 |
0.0009 |
0.09% |
| 2024-09-23 |
003301 |
华夏鼎融债券A |
1.0422 |
1.2957 |
1.0420 |
1.2955 |
0.0002 |
0.02% |
| 2024-09-20 |
003301 |
华夏鼎融债券A |
1.0420 |
1.2955 |
1.0421 |
1.2956 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003301 |
华夏鼎融债券A |
1.0421 |
1.2956 |
1.0418 |
1.2953 |
0.0003 |
0.03% |
| 2024-09-18 |
003301 |
华夏鼎融债券A |
1.0418 |
1.2953 |
1.0411 |
1.2946 |
0.0007 |
0.07% |
| 2024-09-13 |
003301 |
华夏鼎融债券A |
1.0411 |
1.2946 |
1.0409 |
1.2944 |
0.0002 |
0.02% |
| 2024-09-12 |
003301 |
华夏鼎融债券A |
1.0409 |
1.2944 |
1.0407 |
1.2942 |
0.0002 |
0.02% |
| 2024-09-11 |
003301 |
华夏鼎融债券A |
1.0407 |
1.2942 |
1.0410 |
1.2945 |
-0.0003 |
-0.03% |
| 2024-09-10 |
003301 |
华夏鼎融债券A |
1.0410 |
1.2945 |
1.0407 |
1.2942 |
0.0003 |
0.03% |
| 2024-09-09 |
003301 |
华夏鼎融债券A |
1.0407 |
1.2942 |
1.0409 |
1.2944 |
-0.0002 |
-0.02% |
| 2024-09-06 |
003301 |
华夏鼎融债券A |
1.0409 |
1.2944 |
1.0412 |
1.2947 |
-0.0003 |
-0.03% |
| 2024-09-05 |
003301 |
华夏鼎融债券A |
1.0412 |
1.2947 |
1.0410 |
1.2945 |
0.0002 |
0.02% |
| 2024-09-04 |
003301 |
华夏鼎融债券A |
1.0410 |
1.2945 |
1.0410 |
1.2945 |
0.0000 |
0.00% |
| 2024-09-03 |
003301 |
华夏鼎融债券A |
1.0410 |
1.2945 |
1.0410 |
1.2945 |
0.0000 |
0.00% |
| 2024-09-02 |
003301 |
华夏鼎融债券A |
1.0410 |
1.2945 |
1.0408 |
1.2943 |
0.0002 |
0.02% |
| 2024-08-30 |
003301 |
华夏鼎融债券A |
1.0408 |
1.2943 |
1.0403 |
1.2938 |
0.0005 |
0.05% |
| 2024-08-29 |
003301 |
华夏鼎融债券A |
1.0403 |
1.2938 |
1.0405 |
1.2940 |
-0.0002 |
-0.02% |
| 2024-08-28 |
003301 |
华夏鼎融债券A |
1.0405 |
1.2940 |
1.0402 |
1.2937 |
0.0003 |
0.03% |
| 2024-08-27 |
003301 |
华夏鼎融债券A |
1.0402 |
1.2937 |
1.0414 |
1.2949 |
-0.0012 |
-0.12% |
| 2024-08-26 |
003301 |
华夏鼎融债券A |
1.0414 |
1.2949 |
1.0419 |
1.2954 |
-0.0005 |
-0.05% |
| 2024-08-23 |
003301 |
华夏鼎融债券A |
1.0419 |
1.2954 |
1.0420 |
1.2955 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003301 |
华夏鼎融债券A |
1.0420 |
1.2955 |
1.0420 |
1.2955 |
0.0000 |
0.00% |
| 2024-08-21 |
003301 |
华夏鼎融债券A |
1.0420 |
1.2955 |
1.0425 |
1.2960 |
-0.0005 |
-0.05% |
| 2024-08-20 |
003301 |
华夏鼎融债券A |
1.0425 |
1.2960 |
1.0430 |
1.2965 |
-0.0005 |
-0.05% |
| 2024-08-19 |
003301 |
华夏鼎融债券A |
1.0430 |
1.2965 |
1.0423 |
1.2958 |
0.0007 |
0.07% |
| 2024-08-16 |
003301 |
华夏鼎融债券A |
1.0423 |
1.2958 |
1.0422 |
1.2957 |
0.0001 |
0.01% |
| 2024-08-15 |
003301 |
华夏鼎融债券A |
1.0422 |
1.2957 |
1.0425 |
1.2960 |
-0.0003 |
-0.03% |
| 2024-08-14 |
003301 |
华夏鼎融债券A |
1.0425 |
1.2960 |
1.0417 |
1.2952 |
0.0008 |
0.08% |
| 2024-08-13 |
003301 |
华夏鼎融债券A |
1.0417 |
1.2952 |
1.0410 |
1.2945 |
0.0007 |
0.07% |
| 2024-08-12 |
003301 |
华夏鼎融债券A |
1.0410 |
1.2945 |
1.0428 |
1.2963 |
-0.0018 |
-0.17% |
| 2024-08-09 |
003301 |
华夏鼎融债券A |
1.0428 |
1.2963 |
1.0436 |
1.2971 |
-0.0008 |
-0.08% |
| 2024-08-08 |
003301 |
华夏鼎融债券A |
1.0436 |
1.2971 |
1.0445 |
1.2980 |
-0.0009 |
-0.09% |
| 2024-08-07 |
003301 |
华夏鼎融债券A |
1.0445 |
1.2980 |
1.0440 |
1.2975 |
0.0005 |
0.05% |
| 2024-08-06 |
003301 |
华夏鼎融债券A |
1.0440 |
1.2975 |
1.0440 |
1.2975 |
0.0000 |
0.00% |
| 2024-08-05 |
003301 |
华夏鼎融债券A |
1.0440 |
1.2975 |
1.0447 |
1.2982 |
-0.0007 |
-0.07% |
| 2024-08-02 |
003301 |
华夏鼎融债券A |
1.0447 |
1.2982 |
1.0448 |
1.2983 |
-0.0001 |
-0.01% |
| 2024-07-31 |
003301 |
华夏鼎融债券A |
1.0446 |
1.2981 |
1.0439 |
1.2974 |
0.0007 |
0.07% |
| 2024-07-30 |
003301 |
华夏鼎融债券A |
1.0439 |
1.2974 |
1.0438 |
1.2973 |
0.0001 |
0.01% |
| 2024-07-29 |
003301 |
华夏鼎融债券A |
1.0438 |
1.2973 |
1.0431 |
1.2966 |
0.0007 |
0.07% |
| 2024-07-26 |
003301 |
华夏鼎融债券A |
1.0431 |
1.2966 |
1.0424 |
1.2959 |
0.0007 |
0.07% |
| 2024-07-25 |
003301 |
华夏鼎融债券A |
1.0424 |
1.2959 |
1.0425 |
1.2960 |
-0.0001 |
-0.01% |
| 2024-07-24 |
003301 |
华夏鼎融债券A |
1.0425 |
1.2960 |
1.0425 |
1.2960 |
0.0000 |
0.00% |
| 2024-07-23 |
003301 |
华夏鼎融债券A |
1.0425 |
1.2960 |
1.0427 |
1.2962 |
-0.0002 |
-0.02% |
| 2024-07-22 |
003301 |
华夏鼎融债券A |
1.0427 |
1.2962 |
1.0426 |
1.2961 |
0.0001 |
0.01% |
| 2024-07-19 |
003301 |
华夏鼎融债券A |
1.0426 |
1.2961 |
1.0427 |
1.2962 |
-0.0001 |
-0.01% |
| 2024-07-18 |
003301 |
华夏鼎融债券A |
1.0427 |
1.2962 |
1.0425 |
1.2960 |
0.0002 |
0.02% |
| 2024-07-17 |
003301 |
华夏鼎融债券A |
1.0425 |
1.2960 |
1.0426 |
1.2961 |
-0.0001 |
-0.01% |
| 2024-07-16 |
003301 |
华夏鼎融债券A |
1.0426 |
1.2961 |
1.0427 |
1.2962 |
-0.0001 |
-0.01% |
| 2024-07-15 |
003301 |
华夏鼎融债券A |
1.0427 |
1.2962 |
1.0422 |
1.2957 |
0.0005 |
0.05% |
| 2024-07-12 |
003301 |
华夏鼎融债券A |
1.0422 |
1.2957 |
1.0418 |
1.2953 |
0.0004 |
0.04% |
| 2024-07-11 |
003301 |
华夏鼎融债券A |
1.0418 |
1.2953 |
1.0412 |
1.2947 |
0.0006 |
0.06% |
| 2024-07-10 |
003301 |
华夏鼎融债券A |
1.0412 |
1.2947 |
1.0413 |
1.2948 |
-0.0001 |
-0.01% |
| 2024-07-09 |
003301 |
华夏鼎融债券A |
1.0413 |
1.2948 |
1.0403 |
1.2938 |
0.0010 |
0.10% |
| 2024-07-08 |
003301 |
华夏鼎融债券A |
1.0403 |
1.2938 |
1.0411 |
1.2946 |
-0.0008 |
-0.08% |
| 2024-07-05 |
003301 |
华夏鼎融债券A |
1.0411 |
1.2946 |
1.0416 |
1.2951 |
-0.0005 |
-0.05% |
| 2024-07-04 |
003301 |
华夏鼎融债券A |
1.0416 |
1.2951 |
1.0417 |
1.2952 |
-0.0001 |
-0.01% |
| 2024-07-03 |
003301 |
华夏鼎融债券A |
1.0417 |
1.2952 |
1.0420 |
1.2955 |
-0.0003 |
-0.03% |
| 2024-07-02 |
003301 |
华夏鼎融债券A |
1.0420 |
1.2955 |
1.0418 |
1.2953 |
0.0002 |
0.02% |
| 2024-07-01 |
003301 |
华夏鼎融债券A |
1.0418 |
1.2953 |
1.0417 |
1.2952 |
0.0001 |
0.01% |
| 2024-06-28 |
003301 |
华夏鼎融债券A |
1.0417 |
1.2952 |
1.0411 |
1.2946 |
0.0006 |
0.06% |
| 2024-06-27 |
003301 |
华夏鼎融债券A |
1.0411 |
1.2946 |
1.0412 |
1.2947 |
-0.0001 |
-0.01% |
| 2024-06-26 |
003301 |
华夏鼎融债券A |
1.0412 |
1.2947 |
1.0404 |
1.2939 |
0.0008 |
0.08% |
| 2024-06-25 |
003301 |
华夏鼎融债券A |
1.0404 |
1.2939 |
1.0401 |
1.2936 |
0.0003 |
0.03% |
| 2024-06-24 |
003301 |
华夏鼎融债券A |
1.0401 |
1.2936 |
1.0405 |
1.2940 |
-0.0004 |
-0.04% |
| 2024-06-21 |
003301 |
华夏鼎融债券A |
1.0405 |
1.2940 |
1.0406 |
1.2941 |
-0.0001 |
-0.01% |
| 2024-06-20 |
003301 |
华夏鼎融债券A |
1.0406 |
1.2941 |
1.0416 |
1.2951 |
-0.0010 |
-0.10% |
| 2024-06-19 |
003301 |
华夏鼎融债券A |
1.0416 |
1.2951 |
1.0420 |
1.2955 |
-0.0004 |
-0.04% |
| 2024-06-18 |
003301 |
华夏鼎融债券A |
1.0420 |
1.2955 |
1.0415 |
1.2950 |
0.0005 |
0.05% |
| 2024-06-17 |
003301 |
华夏鼎融债券A |
1.0415 |
1.2950 |
1.0421 |
1.2956 |
-0.0006 |
-0.06% |
| 2024-06-14 |
003301 |
华夏鼎融债券A |
1.0421 |
1.2956 |
1.0417 |
1.2952 |
0.0004 |
0.04% |
| 2024-06-13 |
003301 |
华夏鼎融债券A |
1.0417 |
1.2952 |
1.0420 |
1.2955 |
-0.0003 |
-0.03% |
| 2024-06-12 |
003301 |
华夏鼎融债券A |
1.0420 |
1.2955 |
1.0417 |
1.2952 |
0.0003 |
0.03% |
| 2024-06-11 |
003301 |
华夏鼎融债券A |
1.0417 |
1.2952 |
1.0417 |
1.2952 |
0.0000 |
0.00% |
| 2024-06-07 |
003301 |
华夏鼎融债券A |
1.0417 |
1.2952 |
1.0419 |
1.2954 |
-0.0002 |
-0.02% |
| 2024-06-06 |
003301 |
华夏鼎融债券A |
1.0419 |
1.2954 |
1.0425 |
1.2960 |
-0.0006 |
-0.06% |
| 2024-06-05 |
003301 |
华夏鼎融债券A |
1.0425 |
1.2960 |
1.0431 |
1.2966 |
-0.0006 |
-0.06% |
| 2024-06-04 |
003301 |
华夏鼎融债券A |
1.0431 |
1.2966 |
1.0424 |
1.2959 |
0.0007 |
0.07% |
| 2024-06-03 |
003301 |
华夏鼎融债券A |
1.0424 |
1.2959 |
1.0438 |
1.2973 |
-0.0014 |
-0.13% |
| 2024-05-31 |
003301 |
华夏鼎融债券A |
1.0438 |
1.2973 |
1.0441 |
1.2976 |
-0.0003 |
-0.03% |
| 2024-05-30 |
003301 |
华夏鼎融债券A |
1.0441 |
1.2976 |
1.0444 |
1.2979 |
-0.0003 |
-0.03% |
| 2024-05-29 |
003301 |
华夏鼎融债券A |
1.0444 |
1.2979 |
1.0444 |
1.2979 |
0.0000 |
0.00% |
| 2024-05-28 |
003301 |
华夏鼎融债券A |
1.0444 |
1.2979 |
1.0448 |
1.2983 |
-0.0004 |
-0.04% |
| 2024-05-27 |
003301 |
华夏鼎融债券A |
1.0448 |
1.2983 |
1.0438 |
1.2973 |
0.0010 |
0.10% |
| 2024-05-24 |
003301 |
华夏鼎融债券A |
1.0438 |
1.2973 |
1.0439 |
1.2974 |
-0.0001 |
-0.01% |
| 2024-05-23 |
003301 |
华夏鼎融债券A |
1.0439 |
1.2974 |
1.0459 |
1.2994 |
-0.0020 |
-0.19% |
| 2024-05-22 |
003301 |
华夏鼎融债券A |
1.0459 |
1.2994 |
1.0457 |
1.2992 |
0.0002 |
0.02% |
| 2024-05-21 |
003301 |
华夏鼎融债券A |
1.0457 |
1.2992 |
1.0459 |
1.2994 |
-0.0002 |
-0.02% |
| 2024-05-20 |
003301 |
华夏鼎融债券A |
1.0459 |
1.2994 |
1.0446 |
1.2981 |
0.0013 |
0.12% |
| 2024-05-17 |
003301 |
华夏鼎融债券A |
1.0446 |
1.2981 |
1.0436 |
1.2971 |
0.0010 |
0.10% |
| 2024-05-16 |
003301 |
华夏鼎融债券A |
1.0436 |
1.2971 |
1.0435 |
1.2970 |
0.0001 |
0.01% |
| 2024-05-15 |
003301 |
华夏鼎融债券A |
1.0435 |
1.2970 |
1.0441 |
1.2976 |
-0.0006 |
-0.06% |
| 2024-05-14 |
003301 |
华夏鼎融债券A |
1.0441 |
1.2976 |
1.0437 |
1.2972 |
0.0004 |
0.04% |
| 2024-05-13 |
003301 |
华夏鼎融债券A |
1.0437 |
1.2972 |
1.0431 |
1.2966 |
0.0006 |
0.06% |
| 2024-05-10 |
003301 |
华夏鼎融债券A |
1.0431 |
1.2966 |
1.0430 |
1.2965 |
0.0001 |
0.01% |
| 2024-05-09 |
003301 |
华夏鼎融债券A |
1.0430 |
1.2965 |
1.0417 |
1.2952 |
0.0013 |
0.12% |
| 2024-05-08 |
003301 |
华夏鼎融债券A |
1.0417 |
1.2952 |
1.0426 |
1.2961 |
-0.0009 |
-0.09% |
| 2024-05-07 |
003301 |
华夏鼎融债券A |
1.0426 |
1.2961 |
1.0413 |
1.2948 |
0.0013 |
0.12% |
| 2024-05-06 |
003301 |
华夏鼎融债券A |
1.0413 |
1.2948 |
1.0382 |
1.2917 |
0.0031 |
0.30% |
| 2024-04-30 |
003301 |
华夏鼎融债券A |
1.0382 |
1.2917 |
1.0371 |
1.2906 |
0.0011 |
0.11% |
| 2024-04-29 |
003301 |
华夏鼎融债券A |
1.0371 |
1.2906 |
1.0379 |
1.2914 |
-0.0008 |
-0.08% |
| 2024-04-26 |
003301 |
华夏鼎融债券A |
1.0379 |
1.2914 |
1.0395 |
1.2930 |
-0.0016 |
-0.15% |
| 2024-04-25 |
003301 |
华夏鼎融债券A |
1.0395 |
1.2930 |
1.0391 |
1.2926 |
0.0004 |
0.04% |
| 2024-04-24 |
003301 |
华夏鼎融债券A |
1.0391 |
1.2926 |
1.0398 |
1.2933 |
-0.0007 |
-0.07% |
| 2024-04-23 |
003301 |
华夏鼎融债券A |
1.0398 |
1.2933 |
1.0402 |
1.2937 |
-0.0004 |
-0.04% |
| 2024-04-22 |
003301 |
华夏鼎融债券A |
1.0402 |
1.2937 |
1.0405 |
1.2940 |
-0.0003 |
-0.03% |
| 2024-04-19 |
003301 |
华夏鼎融债券A |
1.0405 |
1.2940 |
1.0397 |
1.2932 |
0.0008 |
0.08% |
| 2024-04-18 |
003301 |
华夏鼎融债券A |
1.0397 |
1.2932 |
1.0388 |
1.2923 |
0.0009 |
0.09% |
| 2024-04-17 |
003301 |
华夏鼎融债券A |
1.0388 |
1.2923 |
1.0362 |
1.2897 |
0.0026 |
0.25% |
| 2024-04-16 |
003301 |
华夏鼎融债券A |
1.0362 |
1.2897 |
1.0379 |
1.2914 |
-0.0017 |
-0.16% |
| 2024-04-15 |
003301 |
华夏鼎融债券A |
1.0379 |
1.2914 |
1.0374 |
1.2909 |
0.0005 |
0.05% |
| 2024-04-12 |
003301 |
华夏鼎融债券A |
1.0374 |
1.2909 |
1.0365 |
1.2900 |
0.0009 |
0.09% |
| 2024-04-11 |
003301 |
华夏鼎融债券A |
1.0365 |
1.2900 |
1.0355 |
1.2890 |
0.0010 |
0.10% |
| 2024-04-10 |
003301 |
华夏鼎融债券A |
1.0355 |
1.2890 |
1.0360 |
1.2895 |
-0.0005 |
-0.05% |
| 2024-04-09 |
003301 |
华夏鼎融债券A |
1.0360 |
1.2895 |
1.0351 |
1.2886 |
0.0009 |
0.09% |
| 2024-04-08 |
003301 |
华夏鼎融债券A |
1.0351 |
1.2886 |
1.0355 |
1.2890 |
-0.0004 |
-0.04% |
| 2024-04-03 |
003301 |
华夏鼎融债券A |
1.0355 |
1.2890 |
1.0347 |
1.2882 |
0.0008 |
0.08% |
| 2024-04-02 |
003301 |
华夏鼎融债券A |
1.0347 |
1.2882 |
1.0344 |
1.2879 |
0.0003 |
0.03% |
| 2024-04-01 |
003301 |
华夏鼎融债券A |
1.0344 |
1.2879 |
1.0321 |
1.2856 |
0.0023 |
0.22% |
| 2024-03-29 |
003301 |
华夏鼎融债券A |
1.0321 |
1.2856 |
1.0306 |
1.2841 |
0.0015 |
0.15% |
| 2024-03-28 |
003301 |
华夏鼎融债券A |
1.0306 |
1.2841 |
1.0294 |
1.2829 |
0.0012 |
0.12% |
| 2024-03-27 |
003301 |
华夏鼎融债券A |
1.0294 |
1.2829 |
1.0319 |
1.2854 |
-0.0025 |
-0.24% |
| 2024-03-26 |
003301 |
华夏鼎融债券A |
1.0319 |
1.2854 |
1.0315 |
1.2850 |
0.0004 |
0.04% |
| 2024-03-25 |
003301 |
华夏鼎融债券A |
1.0315 |
1.2850 |
1.0332 |
1.2867 |
-0.0017 |
-0.16% |
| 2024-03-22 |
003301 |
华夏鼎融债券A |
1.0332 |
1.2867 |
1.0352 |
1.2887 |
-0.0020 |
-0.19% |
| 2024-03-21 |
003301 |
华夏鼎融债券A |
1.0352 |
1.2887 |
1.0351 |
1.2886 |
0.0001 |
0.01% |
| 2024-03-20 |
003301 |
华夏鼎融债券A |
1.0351 |
1.2886 |
1.0341 |
1.2876 |
0.0010 |
0.10% |
| 2024-03-19 |
003301 |
华夏鼎融债券A |
1.0341 |
1.2876 |
1.0342 |
1.2877 |
-0.0001 |
-0.01% |
| 2024-03-18 |
003301 |
华夏鼎融债券A |
1.0342 |
1.2877 |
1.0322 |
1.2857 |
0.0020 |
0.19% |
| 2024-03-15 |
003301 |
华夏鼎融债券A |
1.0322 |
1.2857 |
1.0312 |
1.2847 |
0.0010 |
0.10% |
| 2024-03-14 |
003301 |
华夏鼎融债券A |
1.0312 |
1.2847 |
1.0319 |
1.2854 |
-0.0007 |
-0.07% |
| 2024-03-13 |
003301 |
华夏鼎融债券A |
1.0319 |
1.2854 |
1.0323 |
1.2858 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003301 |
华夏鼎融债券A |
1.0323 |
1.2858 |
1.0337 |
1.2872 |
-0.0014 |
-0.14% |
| 2024-03-11 |
003301 |
华夏鼎融债券A |
1.0337 |
1.2872 |
1.0330 |
1.2865 |
0.0007 |
0.07% |
| 2024-03-08 |
003301 |
华夏鼎融债券A |
1.0330 |
1.2865 |
1.0322 |
1.2857 |
0.0008 |
0.08% |
| 2024-03-07 |
003301 |
华夏鼎融债券A |
1.0322 |
1.2857 |
1.0325 |
1.2860 |
-0.0003 |
-0.03% |
| 2024-03-06 |
003301 |
华夏鼎融债券A |
1.0325 |
1.2860 |
1.0313 |
1.2848 |
0.0012 |
0.12% |
| 2024-03-05 |
003301 |
华夏鼎融债券A |
1.0313 |
1.2848 |
1.0310 |
1.2845 |
0.0003 |
0.03% |
| 2024-03-04 |
003301 |
华夏鼎融债券A |
1.0310 |
1.2845 |
1.0306 |
1.2841 |
0.0004 |
0.04% |
| 2024-03-01 |
003301 |
华夏鼎融债券A |
1.0306 |
1.2841 |
1.0309 |
1.2844 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003301 |
华夏鼎融债券A |
1.0309 |
1.2844 |
1.0283 |
1.2818 |
0.0026 |
0.25% |
| 2024-02-28 |
003301 |
华夏鼎融债券A |
1.0283 |
1.2818 |
1.0312 |
1.2847 |
-0.0029 |
-0.28% |
| 2024-02-27 |
003301 |
华夏鼎融债券A |
1.0312 |
1.2847 |
1.0295 |
1.2830 |
0.0017 |
0.17% |
| 2024-02-26 |
003301 |
华夏鼎融债券A |
1.0295 |
1.2830 |
1.0296 |
1.2831 |
-0.0001 |
-0.01% |
| 2024-02-23 |
003301 |
华夏鼎融债券A |
1.0296 |
1.2831 |
1.0286 |
1.2821 |
0.0010 |
0.10% |
| 2024-02-22 |
003301 |
华夏鼎融债券A |
1.0286 |
1.2821 |
1.0273 |
1.2808 |
0.0013 |
0.13% |
| 2024-02-21 |
003301 |
华夏鼎融债券A |
1.0273 |
1.2808 |
1.0262 |
1.2797 |
0.0011 |
0.11% |
| 2024-02-20 |
003301 |
华夏鼎融债券A |
1.0262 |
1.2797 |
1.0248 |
1.2783 |
0.0014 |
0.14% |
| 2024-02-19 |
003301 |
华夏鼎融债券A |
1.0248 |
1.2783 |
1.0231 |
1.2766 |
0.0017 |
0.17% |
