华夏鼎旺三个月定开债A(华夏鼎旺三个月定期开放债券A)基金净值查询(005213)
今天最新净值
1.3043
0.0002 0.0200%
2025-02-10
- 累计净值：1.3043
- 成立日期：2018-02-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8112亿
- 最近资产：12.89亿元
- 基金公司：华夏基金
- 基金经理：张海静 文世伦
近一年华夏鼎旺三个月定开债A|华夏鼎旺三个月定期开放债券A基金净值查询
近一年,华夏鼎旺三个月定开债A(005213)基金累计收益率2.98%
| 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 |
005213 |
华夏鼎旺三个月定开债A |
1.3040 |
1.3040 |
1.3043 |
1.3043 |
-0.0003 |
-0.02% |
| 2025-02-07 |
005213 |
华夏鼎旺三个月定开债A |
1.3043 |
1.3043 |
1.3041 |
1.3041 |
0.0002 |
0.02% |
| 2025-02-06 |
005213 |
华夏鼎旺三个月定开债A |
1.3041 |
1.3041 |
1.3036 |
1.3036 |
0.0005 |
0.04% |
| 2025-02-05 |
005213 |
华夏鼎旺三个月定开债A |
1.3036 |
1.3036 |
1.3031 |
1.3031 |
0.0005 |
0.04% |
| 2025-01-27 |
005213 |
华夏鼎旺三个月定开债A |
1.3031 |
1.3031 |
1.3020 |
1.3020 |
0.0011 |
0.08% |
| 2025-01-22 |
005213 |
华夏鼎旺三个月定开债A |
1.3024 |
1.3024 |
1.3021 |
1.3021 |
0.0003 |
0.02% |
| 2025-01-14 |
005213 |
华夏鼎旺三个月定开债A |
1.3027 |
1.3027 |
1.3026 |
1.3026 |
0.0001 |
0.01% |
| 2025-01-13 |
005213 |
华夏鼎旺三个月定开债A |
1.3026 |
1.3026 |
1.3029 |
1.3029 |
-0.0003 |
-0.02% |
| 2025-01-10 |
005213 |
华夏鼎旺三个月定开债A |
1.3029 |
1.3029 |
1.3030 |
1.3030 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005213 |
华夏鼎旺三个月定开债A |
1.3030 |
1.3030 |
1.3035 |
1.3035 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
005213 |
华夏鼎旺三个月定开债A |
1.3035 |
1.3035 |
1.3037 |
1.3037 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005213 |
华夏鼎旺三个月定开债A |
1.3037 |
1.3037 |
1.3041 |
1.3041 |
-0.0004 |
-0.03% |
| 2025-01-06 |
005213 |
华夏鼎旺三个月定开债A |
1.3041 |
1.3041 |
1.3039 |
1.3039 |
0.0002 |
0.02% |
| 2025-01-03 |
005213 |
华夏鼎旺三个月定开债A |
1.3039 |
1.3039 |
1.3037 |
1.3037 |
0.0002 |
0.02% |
| 2025-01-02 |
005213 |
华夏鼎旺三个月定开债A |
1.3037 |
1.3037 |
1.3031 |
1.3031 |
0.0006 |
0.05% |
| 2024-12-31 |
005213 |
华夏鼎旺三个月定开债A |
1.3031 |
1.3031 |
1.3024 |
1.3024 |
0.0007 |
0.05% |
| 2024-12-26 |
005213 |
华夏鼎旺三个月定开债A |
1.3014 |
1.3014 |
1.3013 |
1.3013 |
0.0001 |
0.01% |
| 2024-12-25 |
005213 |
华夏鼎旺三个月定开债A |
1.3013 |
1.3013 |
1.3015 |
1.3015 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005213 |
华夏鼎旺三个月定开债A |
1.3015 |
1.3015 |
1.3017 |
1.3017 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005213 |
华夏鼎旺三个月定开债A |
1.3017 |
1.3017 |
1.3012 |
1.3012 |
0.0005 |
0.04% |
| 2024-12-20 |
005213 |
华夏鼎旺三个月定开债A |
1.3012 |
1.3012 |
1.3004 |
1.3004 |
0.0008 |
0.06% |
| 2024-12-19 |
005213 |
华夏鼎旺三个月定开债A |
1.3004 |
1.3004 |
1.3004 |
1.3004 |
0.0000 |
0.00% |
| 2024-12-18 |
005213 |
华夏鼎旺三个月定开债A |
1.3004 |
1.3004 |
1.3008 |
1.3008 |
-0.0004 |
-0.03% |
| 2024-12-17 |
005213 |
华夏鼎旺三个月定开债A |
1.3008 |
1.3008 |
1.3011 |
1.3011 |
-0.0003 |
-0.02% |
| 2024-12-16 |
005213 |
华夏鼎旺三个月定开债A |
1.3011 |
1.3011 |
1.3001 |
1.3001 |
0.0010 |
0.08% |
|
|
| 2024-12-13 |
005213 |
华夏鼎旺三个月定开债A |
1.3001 |
1.3001 |
1.2992 |
1.2992 |
0.0009 |
0.07% |
| 2024-12-12 |
005213 |
华夏鼎旺三个月定开债A |
1.2992 |
1.2992 |
1.2990 |
1.2990 |
0.0002 |
0.02% |
| 2024-12-11 |
005213 |
华夏鼎旺三个月定开债A |
1.2990 |
1.2990 |
1.2990 |
1.2990 |
0.0000 |
0.00% |
| 2024-12-10 |
005213 |
华夏鼎旺三个月定开债A |
1.2990 |
1.2990 |
1.2979 |
1.2979 |
0.0011 |
0.08% |
| 2024-12-09 |
005213 |
华夏鼎旺三个月定开债A |
1.2979 |
1.2979 |
1.2977 |
1.2977 |
0.0002 |
0.02% |
| 2024-12-06 |
005213 |
华夏鼎旺三个月定开债A |
1.2977 |
1.2977 |
1.2977 |
1.2977 |
0.0000 |
0.00% |
| 2024-12-05 |
005213 |
华夏鼎旺三个月定开债A |
1.2977 |
1.2977 |
1.2976 |
1.2976 |
0.0001 |
0.01% |
| 2024-12-04 |
005213 |
华夏鼎旺三个月定开债A |
1.2976 |
1.2976 |
1.2970 |
1.2970 |
0.0006 |
0.05% |
| 2024-12-03 |
005213 |
华夏鼎旺三个月定开债A |
1.2970 |
1.2970 |
1.2971 |
1.2971 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005213 |
华夏鼎旺三个月定开债A |
1.2971 |
1.2971 |
1.2957 |
1.2957 |
0.0014 |
0.11% |
| 2024-11-29 |
005213 |
华夏鼎旺三个月定开债A |
1.2957 |
1.2957 |
1.2951 |
1.2951 |
0.0006 |
0.05% |
| 2024-11-28 |
005213 |
华夏鼎旺三个月定开债A |
1.2951 |
1.2951 |
1.2949 |
1.2949 |
0.0002 |
0.02% |
| 2024-11-27 |
005213 |
华夏鼎旺三个月定开债A |
1.2949 |
1.2949 |
1.2949 |
1.2949 |
0.0000 |
0.00% |
| 2024-11-26 |
005213 |
华夏鼎旺三个月定开债A |
1.2949 |
1.2949 |
1.2948 |
1.2948 |
0.0001 |
0.01% |
| 2024-11-25 |
005213 |
华夏鼎旺三个月定开债A |
1.2948 |
1.2948 |
1.2944 |
1.2944 |
0.0004 |
0.03% |
| 2024-11-22 |
005213 |
华夏鼎旺三个月定开债A |
1.2944 |
1.2944 |
1.2942 |
1.2942 |
0.0002 |
0.02% |
| 2024-11-21 |
005213 |
华夏鼎旺三个月定开债A |
1.2942 |
1.2942 |
1.2940 |
1.2940 |
0.0002 |
0.02% |
| 2024-11-20 |
005213 |
华夏鼎旺三个月定开债A |
1.2940 |
1.2940 |
1.2939 |
1.2939 |
0.0001 |
0.01% |
| 2024-11-19 |
005213 |
华夏鼎旺三个月定开债A |
1.2939 |
1.2939 |
1.2939 |
1.2939 |
0.0000 |
0.00% |
| 2024-11-18 |
005213 |
华夏鼎旺三个月定开债A |
1.2939 |
1.2939 |
1.2939 |
1.2939 |
0.0000 |
0.00% |
| 2024-11-15 |
005213 |
华夏鼎旺三个月定开债A |
1.2939 |
1.2939 |
1.2937 |
1.2937 |
0.0002 |
0.02% |
| 2024-11-14 |
005213 |
华夏鼎旺三个月定开债A |
1.2937 |
1.2937 |
1.2937 |
1.2937 |
0.0000 |
0.00% |
| 2024-11-13 |
005213 |
华夏鼎旺三个月定开债A |
1.2937 |
1.2937 |
1.2938 |
1.2938 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005213 |
华夏鼎旺三个月定开债A |
1.2938 |
1.2938 |
1.2936 |
1.2936 |
0.0002 |
0.02% |
| 2024-11-11 |
005213 |
华夏鼎旺三个月定开债A |
1.2936 |
1.2936 |
1.2932 |
1.2932 |
0.0004 |
0.03% |
| 2024-11-08 |
005213 |
华夏鼎旺三个月定开债A |
1.2932 |
1.2932 |
1.2930 |
1.2930 |
0.0002 |
0.02% |
| 2024-11-07 |
005213 |
华夏鼎旺三个月定开债A |
1.2930 |
1.2930 |
1.2924 |
1.2924 |
0.0006 |
0.05% |
| 2024-11-06 |
005213 |
华夏鼎旺三个月定开债A |
1.2924 |
1.2924 |
1.2921 |
1.2921 |
0.0003 |
0.02% |
| 2024-11-05 |
005213 |
华夏鼎旺三个月定开债A |
1.2921 |
1.2921 |
1.2919 |
1.2919 |
0.0002 |
0.02% |
| 2024-11-04 |
005213 |
华夏鼎旺三个月定开债A |
1.2919 |
1.2919 |
1.2916 |
1.2916 |
0.0003 |
0.02% |
| 2024-11-01 |
005213 |
华夏鼎旺三个月定开债A |
1.2916 |
1.2916 |
1.2908 |
1.2908 |
0.0008 |
0.06% |
| 2024-10-31 |
005213 |
华夏鼎旺三个月定开债A |
1.2908 |
1.2908 |
1.2905 |
1.2905 |
0.0003 |
0.02% |
| 2024-10-30 |
005213 |
华夏鼎旺三个月定开债A |
1.2905 |
1.2905 |
1.2903 |
1.2903 |
0.0002 |
0.02% |
| 2024-10-29 |
005213 |
华夏鼎旺三个月定开债A |
1.2903 |
1.2903 |
1.2902 |
1.2902 |
0.0001 |
0.01% |
| 2024-10-28 |
005213 |
华夏鼎旺三个月定开债A |
1.2902 |
1.2902 |
1.2903 |
1.2903 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005213 |
华夏鼎旺三个月定开债A |
1.2903 |
1.2903 |
1.2903 |
1.2903 |
0.0000 |
0.00% |
| 2024-10-24 |
005213 |
华夏鼎旺三个月定开债A |
1.2903 |
1.2903 |
1.2903 |
1.2903 |
0.0000 |
0.00% |
| 2024-10-23 |
005213 |
华夏鼎旺三个月定开债A |
1.2903 |
1.2903 |
1.2909 |
1.2909 |
-0.0006 |
-0.05% |
| 2024-10-22 |
005213 |
华夏鼎旺三个月定开债A |
1.2909 |
1.2909 |
1.2913 |
1.2913 |
-0.0004 |
-0.03% |
| 2024-10-21 |
005213 |
华夏鼎旺三个月定开债A |
1.2913 |
1.2913 |
1.2914 |
1.2914 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005213 |
华夏鼎旺三个月定开债A |
1.2914 |
1.2914 |
1.2915 |
1.2915 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005213 |
华夏鼎旺三个月定开债A |
1.2915 |
1.2915 |
1.2912 |
1.2912 |
0.0003 |
0.02% |
| 2024-10-16 |
005213 |
华夏鼎旺三个月定开债A |
1.2912 |
1.2912 |
1.2912 |
1.2912 |
0.0000 |
0.00% |
| 2024-10-15 |
005213 |
华夏鼎旺三个月定开债A |
1.2912 |
1.2912 |
1.2909 |
1.2909 |
0.0003 |
0.02% |
| 2024-10-14 |
005213 |
华夏鼎旺三个月定开债A |
1.2909 |
1.2909 |
1.2891 |
1.2891 |
0.0018 |
0.14% |
| 2024-10-11 |
005213 |
华夏鼎旺三个月定开债A |
1.2891 |
1.2891 |
1.2873 |
1.2873 |
0.0018 |
0.14% |
| 2024-10-10 |
005213 |
华夏鼎旺三个月定开债A |
1.2873 |
1.2873 |
1.2848 |
1.2848 |
0.0025 |
0.19% |
| 2024-10-09 |
005213 |
华夏鼎旺三个月定开债A |
1.2848 |
1.2848 |
1.2855 |
1.2855 |
-0.0007 |
-0.05% |
| 2024-10-08 |
005213 |
华夏鼎旺三个月定开债A |
1.2855 |
1.2855 |
1.2873 |
1.2873 |
-0.0018 |
-0.14% |
| 2024-09-30 |
005213 |
华夏鼎旺三个月定开债A |
1.2873 |
1.2873 |
1.2907 |
1.2907 |
-0.0034 |
-0.26% |
| 2024-09-27 |
005213 |
华夏鼎旺三个月定开债A |
1.2907 |
1.2907 |
1.2932 |
1.2932 |
-0.0025 |
-0.19% |
| 2024-09-26 |
005213 |
华夏鼎旺三个月定开债A |
1.2932 |
1.2932 |
1.2933 |
1.2933 |
-0.0001 |
-0.01% |
| 2024-09-25 |
005213 |
华夏鼎旺三个月定开债A |
1.2933 |
1.2933 |
1.2923 |
1.2923 |
0.0010 |
0.08% |
| 2024-09-24 |
005213 |
华夏鼎旺三个月定开债A |
1.2923 |
1.2923 |
1.2921 |
1.2921 |
0.0002 |
0.02% |
| 2024-09-23 |
005213 |
华夏鼎旺三个月定开债A |
1.2921 |
1.2921 |
1.2922 |
1.2922 |
-0.0001 |
-0.01% |
| 2024-09-20 |
005213 |
华夏鼎旺三个月定开债A |
1.2922 |
1.2922 |
1.2923 |
1.2923 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005213 |
华夏鼎旺三个月定开债A |
1.2923 |
1.2923 |
1.2926 |
1.2926 |
-0.0003 |
-0.02% |
| 2024-09-18 |
005213 |
华夏鼎旺三个月定开债A |
1.2926 |
1.2926 |
1.2918 |
1.2918 |
0.0008 |
0.06% |
| 2024-09-13 |
005213 |
华夏鼎旺三个月定开债A |
1.2918 |
1.2918 |
1.2915 |
1.2915 |
0.0003 |
0.02% |
| 2024-09-12 |
005213 |
华夏鼎旺三个月定开债A |
1.2915 |
1.2915 |
1.2912 |
1.2912 |
0.0003 |
0.02% |
| 2024-09-11 |
005213 |
华夏鼎旺三个月定开债A |
1.2912 |
1.2912 |
1.2909 |
1.2909 |
0.0003 |
0.02% |
| 2024-09-10 |
005213 |
华夏鼎旺三个月定开债A |
1.2909 |
1.2909 |
1.2910 |
1.2910 |
-0.0001 |
-0.01% |
| 2024-09-09 |
005213 |
华夏鼎旺三个月定开债A |
1.2910 |
1.2910 |
1.2909 |
1.2909 |
0.0001 |
0.01% |
| 2024-09-06 |
005213 |
华夏鼎旺三个月定开债A |
1.2909 |
1.2909 |
1.2909 |
1.2909 |
0.0000 |
0.00% |
| 2024-09-05 |
005213 |
华夏鼎旺三个月定开债A |
1.2909 |
1.2909 |
1.2907 |
1.2907 |
0.0002 |
0.02% |
| 2024-09-04 |
005213 |
华夏鼎旺三个月定开债A |
1.2907 |
1.2907 |
1.2905 |
1.2905 |
0.0002 |
0.02% |
| 2024-09-03 |
005213 |
华夏鼎旺三个月定开债A |
1.2905 |
1.2905 |
1.2903 |
1.2903 |
0.0002 |
0.02% |
| 2024-09-02 |
005213 |
华夏鼎旺三个月定开债A |
1.2903 |
1.2903 |
1.2893 |
1.2893 |
0.0010 |
0.08% |
| 2024-08-30 |
005213 |
华夏鼎旺三个月定开债A |
1.2893 |
1.2893 |
1.2890 |
1.2890 |
0.0003 |
0.02% |
| 2024-08-29 |
005213 |
华夏鼎旺三个月定开债A |
1.2890 |
1.2890 |
1.2887 |
1.2887 |
0.0003 |
0.02% |
| 2024-08-28 |
005213 |
华夏鼎旺三个月定开债A |
1.2887 |
1.2887 |
1.2879 |
1.2879 |
0.0008 |
0.06% |
| 2024-08-27 |
005213 |
华夏鼎旺三个月定开债A |
1.2879 |
1.2879 |
1.2891 |
1.2891 |
-0.0012 |
-0.09% |
| 2024-08-26 |
005213 |
华夏鼎旺三个月定开债A |
1.2891 |
1.2891 |
1.2897 |
1.2897 |
-0.0006 |
-0.05% |
| 2024-08-23 |
005213 |
华夏鼎旺三个月定开债A |
1.2897 |
1.2897 |
1.2899 |
1.2899 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005213 |
华夏鼎旺三个月定开债A |
1.2899 |
1.2899 |
1.2897 |
1.2897 |
0.0002 |
0.02% |
| 2024-08-21 |
005213 |
华夏鼎旺三个月定开债A |
1.2897 |
1.2897 |
1.2903 |
1.2903 |
-0.0006 |
-0.05% |
| 2024-08-20 |
005213 |
华夏鼎旺三个月定开债A |
1.2903 |
1.2903 |
1.2904 |
1.2904 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005213 |
华夏鼎旺三个月定开债A |
1.2904 |
1.2904 |
1.2902 |
1.2902 |
0.0002 |
0.02% |
| 2024-08-16 |
005213 |
华夏鼎旺三个月定开债A |
1.2902 |
1.2902 |
1.2901 |
1.2901 |
0.0001 |
0.01% |
| 2024-08-15 |
005213 |
华夏鼎旺三个月定开债A |
1.2901 |
1.2901 |
1.2908 |
1.2908 |
-0.0007 |
-0.05% |
| 2024-08-14 |
005213 |
华夏鼎旺三个月定开债A |
1.2908 |
1.2908 |
1.2899 |
1.2899 |
0.0009 |
0.07% |
| 2024-08-13 |
005213 |
华夏鼎旺三个月定开债A |
1.2899 |
1.2899 |
1.2892 |
1.2892 |
0.0007 |
0.05% |
| 2024-08-12 |
005213 |
华夏鼎旺三个月定开债A |
1.2892 |
1.2892 |
1.2921 |
1.2921 |
-0.0029 |
-0.22% |
| 2024-08-09 |
005213 |
华夏鼎旺三个月定开债A |
1.2921 |
1.2921 |
1.2930 |
1.2930 |
-0.0009 |
-0.07% |
| 2024-08-08 |
005213 |
华夏鼎旺三个月定开债A |
1.2930 |
1.2930 |
1.2941 |
1.2941 |
-0.0011 |
-0.09% |
| 2024-08-07 |
005213 |
华夏鼎旺三个月定开债A |
1.2941 |
1.2941 |
1.2935 |
1.2935 |
0.0006 |
0.05% |
| 2024-08-06 |
005213 |
华夏鼎旺三个月定开债A |
1.2935 |
1.2935 |
1.2942 |
1.2942 |
-0.0007 |
-0.05% |
| 2024-08-05 |
005213 |
华夏鼎旺三个月定开债A |
1.2942 |
1.2942 |
1.2935 |
1.2935 |
0.0007 |
0.05% |
| 2024-08-02 |
005213 |
华夏鼎旺三个月定开债A |
1.2935 |
1.2935 |
1.2929 |
1.2929 |
0.0006 |
0.05% |
| 2024-07-31 |
005213 |
华夏鼎旺三个月定开债A |
1.2921 |
1.2921 |
1.2914 |
1.2914 |
0.0007 |
0.05% |
| 2024-07-30 |
005213 |
华夏鼎旺三个月定开债A |
1.2914 |
1.2914 |
1.2913 |
1.2913 |
0.0001 |
0.01% |
| 2024-07-29 |
005213 |
华夏鼎旺三个月定开债A |
1.2913 |
1.2913 |
1.2909 |
1.2909 |
0.0004 |
0.03% |
| 2024-07-26 |
005213 |
华夏鼎旺三个月定开债A |
1.2909 |
1.2909 |
1.2905 |
1.2905 |
0.0004 |
0.03% |
| 2024-07-25 |
005213 |
华夏鼎旺三个月定开债A |
1.2905 |
1.2905 |
1.2900 |
1.2900 |
0.0005 |
0.04% |
| 2024-07-24 |
005213 |
华夏鼎旺三个月定开债A |
1.2900 |
1.2900 |
1.2899 |
1.2899 |
0.0001 |
0.01% |
| 2024-07-23 |
005213 |
华夏鼎旺三个月定开债A |
1.2899 |
1.2899 |
1.2891 |
1.2891 |
0.0008 |
0.06% |
| 2024-07-22 |
005213 |
华夏鼎旺三个月定开债A |
1.2891 |
1.2891 |
1.2875 |
1.2875 |
0.0016 |
0.12% |
| 2024-07-19 |
005213 |
华夏鼎旺三个月定开债A |
1.2875 |
1.2875 |
1.2873 |
1.2873 |
0.0002 |
0.02% |
| 2024-07-18 |
005213 |
华夏鼎旺三个月定开债A |
1.2873 |
1.2873 |
1.2876 |
1.2876 |
-0.0003 |
-0.02% |
| 2024-07-17 |
005213 |
华夏鼎旺三个月定开债A |
1.2876 |
1.2876 |
1.2875 |
1.2875 |
0.0001 |
0.01% |
| 2024-07-16 |
005213 |
华夏鼎旺三个月定开债A |
1.2875 |
1.2875 |
1.2873 |
1.2873 |
0.0002 |
0.02% |
| 2024-07-15 |
005213 |
华夏鼎旺三个月定开债A |
1.2873 |
1.2873 |
1.2866 |
1.2866 |
0.0007 |
0.05% |
| 2024-07-12 |
005213 |
华夏鼎旺三个月定开债A |
1.2866 |
1.2866 |
1.2859 |
1.2859 |
0.0007 |
0.05% |
| 2024-07-11 |
005213 |
华夏鼎旺三个月定开债A |
1.2859 |
1.2859 |
1.2856 |
1.2856 |
0.0003 |
0.02% |
| 2024-07-10 |
005213 |
华夏鼎旺三个月定开债A |
1.2856 |
1.2856 |
1.2856 |
1.2856 |
0.0000 |
0.00% |
| 2024-07-09 |
005213 |
华夏鼎旺三个月定开债A |
1.2856 |
1.2856 |
1.2848 |
1.2848 |
0.0008 |
0.06% |
| 2024-07-08 |
005213 |
华夏鼎旺三个月定开债A |
1.2848 |
1.2848 |
1.2859 |
1.2859 |
-0.0011 |
-0.09% |
| 2024-07-05 |
005213 |
华夏鼎旺三个月定开债A |
1.2859 |
1.2859 |
1.2869 |
1.2869 |
-0.0010 |
-0.08% |
| 2024-07-04 |
005213 |
华夏鼎旺三个月定开债A |
1.2869 |
1.2869 |
1.2867 |
1.2867 |
0.0002 |
0.02% |
| 2024-07-03 |
005213 |
华夏鼎旺三个月定开债A |
1.2867 |
1.2867 |
1.2860 |
1.2860 |
0.0007 |
0.05% |
| 2024-07-02 |
005213 |
华夏鼎旺三个月定开债A |
1.2860 |
1.2860 |
1.2848 |
1.2848 |
0.0012 |
0.09% |
| 2024-07-01 |
005213 |
华夏鼎旺三个月定开债A |
1.2848 |
1.2848 |
1.2864 |
1.2864 |
-0.0016 |
-0.12% |
| 2024-06-28 |
005213 |
华夏鼎旺三个月定开债A |
1.2864 |
1.2864 |
1.2858 |
1.2858 |
0.0006 |
0.05% |
| 2024-06-27 |
005213 |
华夏鼎旺三个月定开债A |
1.2858 |
1.2858 |
1.2843 |
1.2843 |
0.0015 |
0.12% |
| 2024-06-26 |
005213 |
华夏鼎旺三个月定开债A |
1.2843 |
1.2843 |
1.2838 |
1.2838 |
0.0005 |
0.04% |
| 2024-06-25 |
005213 |
华夏鼎旺三个月定开债A |
1.2838 |
1.2838 |
1.2831 |
1.2831 |
0.0007 |
0.05% |
| 2024-06-24 |
005213 |
华夏鼎旺三个月定开债A |
1.2831 |
1.2831 |
1.2824 |
1.2824 |
0.0007 |
0.05% |
| 2024-06-21 |
005213 |
华夏鼎旺三个月定开债A |
1.2824 |
1.2824 |
1.2831 |
1.2831 |
-0.0007 |
-0.05% |
| 2024-06-20 |
005213 |
华夏鼎旺三个月定开债A |
1.2831 |
1.2831 |
1.2829 |
1.2829 |
0.0002 |
0.02% |
| 2024-06-19 |
005213 |
华夏鼎旺三个月定开债A |
1.2829 |
1.2829 |
1.2822 |
1.2822 |
0.0007 |
0.05% |
| 2024-06-18 |
005213 |
华夏鼎旺三个月定开债A |
1.2822 |
1.2822 |
1.2817 |
1.2817 |
0.0005 |
0.04% |
| 2024-06-17 |
005213 |
华夏鼎旺三个月定开债A |
1.2817 |
1.2817 |
1.2815 |
1.2815 |
0.0002 |
0.02% |
| 2024-06-14 |
005213 |
华夏鼎旺三个月定开债A |
1.2815 |
1.2815 |
1.2808 |
1.2808 |
0.0007 |
0.05% |
| 2024-06-13 |
005213 |
华夏鼎旺三个月定开债A |
1.2808 |
1.2808 |
1.2806 |
1.2806 |
0.0002 |
0.02% |
| 2024-06-12 |
005213 |
华夏鼎旺三个月定开债A |
1.2806 |
1.2806 |
1.2807 |
1.2807 |
-0.0001 |
-0.01% |
| 2024-06-11 |
005213 |
华夏鼎旺三个月定开债A |
1.2807 |
1.2807 |
1.2804 |
1.2804 |
0.0003 |
0.02% |
| 2024-06-07 |
005213 |
华夏鼎旺三个月定开债A |
1.2804 |
1.2804 |
1.2802 |
1.2802 |
0.0002 |
0.02% |
| 2024-06-06 |
005213 |
华夏鼎旺三个月定开债A |
1.2802 |
1.2802 |
1.2801 |
1.2801 |
0.0001 |
0.01% |
| 2024-06-05 |
005213 |
华夏鼎旺三个月定开债A |
1.2801 |
1.2801 |
1.2798 |
1.2798 |
0.0003 |
0.02% |
| 2024-06-04 |
005213 |
华夏鼎旺三个月定开债A |
1.2798 |
1.2798 |
1.2797 |
1.2797 |
0.0001 |
0.01% |
| 2024-06-03 |
005213 |
华夏鼎旺三个月定开债A |
1.2797 |
1.2797 |
1.2793 |
1.2793 |
0.0004 |
0.03% |
| 2024-05-31 |
005213 |
华夏鼎旺三个月定开债A |
1.2793 |
1.2793 |
1.2793 |
1.2793 |
0.0000 |
0.00% |
| 2024-05-30 |
005213 |
华夏鼎旺三个月定开债A |
1.2793 |
1.2793 |
1.2791 |
1.2791 |
0.0002 |
0.02% |
| 2024-05-29 |
005213 |
华夏鼎旺三个月定开债A |
1.2791 |
1.2791 |
1.2790 |
1.2790 |
0.0001 |
0.01% |
| 2024-05-28 |
005213 |
华夏鼎旺三个月定开债A |
1.2790 |
1.2790 |
1.2787 |
1.2787 |
0.0003 |
0.02% |
| 2024-05-27 |
005213 |
华夏鼎旺三个月定开债A |
1.2787 |
1.2787 |
1.2787 |
1.2787 |
0.0000 |
0.00% |
| 2024-05-24 |
005213 |
华夏鼎旺三个月定开债A |
1.2787 |
1.2787 |
1.2786 |
1.2786 |
0.0001 |
0.01% |
| 2024-05-23 |
005213 |
华夏鼎旺三个月定开债A |
1.2786 |
1.2786 |
1.2782 |
1.2782 |
0.0004 |
0.03% |
| 2024-05-22 |
005213 |
华夏鼎旺三个月定开债A |
1.2782 |
1.2782 |
1.2781 |
1.2781 |
0.0001 |
0.01% |
| 2024-05-21 |
005213 |
华夏鼎旺三个月定开债A |
1.2781 |
1.2781 |
1.2781 |
1.2781 |
0.0000 |
0.00% |
| 2024-05-20 |
005213 |
华夏鼎旺三个月定开债A |
1.2781 |
1.2781 |
1.2777 |
1.2777 |
0.0004 |
0.03% |
| 2024-05-17 |
005213 |
华夏鼎旺三个月定开债A |
1.2777 |
1.2777 |
1.2778 |
1.2778 |
-0.0001 |
-0.01% |
| 2024-05-16 |
005213 |
华夏鼎旺三个月定开债A |
1.2778 |
1.2778 |
1.2778 |
1.2778 |
0.0000 |
0.00% |
| 2024-05-15 |
005213 |
华夏鼎旺三个月定开债A |
1.2778 |
1.2778 |
1.2776 |
1.2776 |
0.0002 |
0.02% |
| 2024-05-14 |
005213 |
华夏鼎旺三个月定开债A |
1.2776 |
1.2776 |
1.2772 |
1.2772 |
0.0004 |
0.03% |
| 2024-05-13 |
005213 |
华夏鼎旺三个月定开债A |
1.2772 |
1.2772 |
1.2767 |
1.2767 |
0.0005 |
0.04% |
| 2024-05-10 |
005213 |
华夏鼎旺三个月定开债A |
1.2767 |
1.2767 |
1.2766 |
1.2766 |
0.0001 |
0.01% |
| 2024-05-09 |
005213 |
华夏鼎旺三个月定开债A |
1.2766 |
1.2766 |
1.2770 |
1.2770 |
-0.0004 |
-0.03% |
| 2024-05-08 |
005213 |
华夏鼎旺三个月定开债A |
1.2770 |
1.2770 |
1.2767 |
1.2767 |
0.0003 |
0.02% |
| 2024-05-07 |
005213 |
华夏鼎旺三个月定开债A |
1.2767 |
1.2767 |
1.2760 |
1.2760 |
0.0007 |
0.05% |
| 2024-05-06 |
005213 |
华夏鼎旺三个月定开债A |
1.2760 |
1.2760 |
1.2752 |
1.2752 |
0.0008 |
0.06% |
| 2024-04-30 |
005213 |
华夏鼎旺三个月定开债A |
1.2752 |
1.2752 |
1.2745 |
1.2745 |
0.0007 |
0.05% |
| 2024-04-29 |
005213 |
华夏鼎旺三个月定开债A |
1.2745 |
1.2745 |
1.2755 |
1.2755 |
-0.0010 |
-0.08% |
| 2024-04-26 |
005213 |
华夏鼎旺三个月定开债A |
1.2755 |
1.2755 |
1.2762 |
1.2762 |
-0.0007 |
-0.05% |
| 2024-04-25 |
005213 |
华夏鼎旺三个月定开债A |
1.2762 |
1.2762 |
1.2766 |
1.2766 |
-0.0004 |
-0.03% |
| 2024-04-24 |
005213 |
华夏鼎旺三个月定开债A |
1.2766 |
1.2766 |
1.2772 |
1.2772 |
-0.0006 |
-0.05% |
| 2024-04-23 |
005213 |
华夏鼎旺三个月定开债A |
1.2772 |
1.2772 |
1.2767 |
1.2767 |
0.0005 |
0.04% |
| 2024-04-22 |
005213 |
华夏鼎旺三个月定开债A |
1.2767 |
1.2767 |
1.2763 |
1.2763 |
0.0004 |
0.03% |
| 2024-04-19 |
005213 |
华夏鼎旺三个月定开债A |
1.2763 |
1.2763 |
1.2759 |
1.2759 |
0.0004 |
0.03% |
| 2024-04-18 |
005213 |
华夏鼎旺三个月定开债A |
1.2759 |
1.2759 |
1.2754 |
1.2754 |
0.0005 |
0.04% |
| 2024-04-17 |
005213 |
华夏鼎旺三个月定开债A |
1.2754 |
1.2754 |
1.2751 |
1.2751 |
0.0003 |
0.02% |
| 2024-04-16 |
005213 |
华夏鼎旺三个月定开债A |
1.2751 |
1.2751 |
1.2751 |
1.2751 |
0.0000 |
0.00% |
| 2024-04-15 |
005213 |
华夏鼎旺三个月定开债A |
1.2751 |
1.2751 |
1.2748 |
1.2748 |
0.0003 |
0.02% |
| 2024-04-12 |
005213 |
华夏鼎旺三个月定开债A |
1.2748 |
1.2748 |
1.2741 |
1.2741 |
0.0007 |
0.05% |
| 2024-04-11 |
005213 |
华夏鼎旺三个月定开债A |
1.2741 |
1.2741 |
1.2737 |
1.2737 |
0.0004 |
0.03% |
| 2024-04-10 |
005213 |
华夏鼎旺三个月定开债A |
1.2737 |
1.2737 |
1.2734 |
1.2734 |
0.0003 |
0.02% |
| 2024-04-09 |
005213 |
华夏鼎旺三个月定开债A |
1.2734 |
1.2734 |
1.2730 |
1.2730 |
0.0004 |
0.03% |
| 2024-04-08 |
005213 |
华夏鼎旺三个月定开债A |
1.2730 |
1.2730 |
1.2723 |
1.2723 |
0.0007 |
0.06% |
| 2024-04-03 |
005213 |
华夏鼎旺三个月定开债A |
1.2723 |
1.2723 |
1.2718 |
1.2718 |
0.0005 |
0.04% |
| 2024-04-02 |
005213 |
华夏鼎旺三个月定开债A |
1.2718 |
1.2718 |
1.2714 |
1.2714 |
0.0004 |
0.03% |
| 2024-04-01 |
005213 |
华夏鼎旺三个月定开债A |
1.2714 |
1.2714 |
1.2713 |
1.2713 |
0.0001 |
0.01% |
| 2024-03-29 |
005213 |
华夏鼎旺三个月定开债A |
1.2713 |
1.2713 |
1.2708 |
1.2708 |
0.0005 |
0.04% |
| 2024-03-28 |
005213 |
华夏鼎旺三个月定开债A |
1.2708 |
1.2708 |
1.2707 |
1.2707 |
0.0001 |
0.01% |
| 2024-03-27 |
005213 |
华夏鼎旺三个月定开债A |
1.2707 |
1.2707 |
1.2704 |
1.2704 |
0.0003 |
0.02% |
| 2024-03-26 |
005213 |
华夏鼎旺三个月定开债A |
1.2704 |
1.2704 |
1.2704 |
1.2704 |
0.0000 |
0.00% |
| 2024-03-25 |
005213 |
华夏鼎旺三个月定开债A |
1.2704 |
1.2704 |
1.2705 |
1.2705 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005213 |
华夏鼎旺三个月定开债A |
1.2705 |
1.2705 |
1.2704 |
1.2704 |
0.0001 |
0.01% |
| 2024-03-21 |
005213 |
华夏鼎旺三个月定开债A |
1.2704 |
1.2704 |
1.2703 |
1.2703 |
0.0001 |
0.01% |
| 2024-03-20 |
005213 |
华夏鼎旺三个月定开债A |
1.2703 |
1.2703 |
1.2702 |
1.2702 |
0.0001 |
0.01% |
| 2024-03-19 |
005213 |
华夏鼎旺三个月定开债A |
1.2702 |
1.2702 |
1.2699 |
1.2699 |
0.0003 |
0.02% |
| 2024-03-18 |
005213 |
华夏鼎旺三个月定开债A |
1.2699 |
1.2699 |
1.2694 |
1.2694 |
0.0005 |
0.04% |
| 2024-03-15 |
005213 |
华夏鼎旺三个月定开债A |
1.2694 |
1.2694 |
1.2690 |
1.2690 |
0.0004 |
0.03% |
| 2024-03-14 |
005213 |
华夏鼎旺三个月定开债A |
1.2690 |
1.2690 |
1.2692 |
1.2692 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005213 |
华夏鼎旺三个月定开债A |
1.2692 |
1.2692 |
1.2696 |
1.2696 |
-0.0004 |
-0.03% |
| 2024-03-12 |
005213 |
华夏鼎旺三个月定开债A |
1.2696 |
1.2696 |
1.2701 |
1.2701 |
-0.0005 |
-0.04% |
| 2024-03-11 |
005213 |
华夏鼎旺三个月定开债A |
1.2701 |
1.2701 |
1.2701 |
1.2701 |
0.0000 |
0.00% |
| 2024-03-08 |
005213 |
华夏鼎旺三个月定开债A |
1.2701 |
1.2701 |
1.2701 |
1.2701 |
0.0000 |
0.00% |
| 2024-03-07 |
005213 |
华夏鼎旺三个月定开债A |
1.2701 |
1.2701 |
1.2699 |
1.2699 |
0.0002 |
0.02% |
| 2024-03-06 |
005213 |
华夏鼎旺三个月定开债A |
1.2699 |
1.2699 |
1.2695 |
1.2695 |
0.0004 |
0.03% |
| 2024-03-05 |
005213 |
华夏鼎旺三个月定开债A |
1.2695 |
1.2695 |
1.2697 |
1.2697 |
-0.0002 |
-0.02% |
| 2024-03-04 |
005213 |
华夏鼎旺三个月定开债A |
1.2697 |
1.2697 |
1.2695 |
1.2695 |
0.0002 |
0.02% |
| 2024-03-01 |
005213 |
华夏鼎旺三个月定开债A |
1.2695 |
1.2695 |
1.2699 |
1.2699 |
-0.0004 |
-0.03% |
| 2024-02-29 |
005213 |
华夏鼎旺三个月定开债A |
1.2699 |
1.2699 |
1.2695 |
1.2695 |
0.0004 |
0.03% |
| 2024-02-28 |
005213 |
华夏鼎旺三个月定开债A |
1.2695 |
1.2695 |
1.2695 |
1.2695 |
0.0000 |
0.00% |
| 2024-02-27 |
005213 |
华夏鼎旺三个月定开债A |
1.2695 |
1.2695 |
1.2694 |
1.2694 |
0.0001 |
0.01% |
| 2024-02-26 |
005213 |
华夏鼎旺三个月定开债A |
1.2694 |
1.2694 |
1.2690 |
1.2690 |
0.0004 |
0.03% |
| 2024-02-23 |
005213 |
华夏鼎旺三个月定开债A |
1.2690 |
1.2690 |
1.2685 |
1.2685 |
0.0005 |
0.04% |
| 2024-02-22 |
005213 |
华夏鼎旺三个月定开债A |
1.2685 |
1.2685 |
1.2681 |
1.2681 |
0.0004 |
0.03% |
| 2024-02-21 |
005213 |
华夏鼎旺三个月定开债A |
1.2681 |
1.2681 |
1.2677 |
1.2677 |
0.0004 |
0.03% |
| 2024-02-20 |
005213 |
华夏鼎旺三个月定开债A |
1.2677 |
1.2677 |
1.2672 |
1.2672 |
0.0005 |
0.04% |
| 2024-02-19 |
005213 |
华夏鼎旺三个月定开债A |
1.2672 |
1.2672 |
1.2663 |
1.2663 |
0.0009 |
0.07% |
