华夏鼎顺三个月定开债A(华夏鼎顺三个月定开债券A)基金净值查询(005364)
今天最新净值
1.0832
-0.0011 -0.1000%
2025-02-11
- 累计净值：1.2297
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.3181亿
- 最近资产：72.67亿
- 基金公司：华夏基金
- 基金经理：刘明宇 张海静 刘薇
近一年华夏鼎顺三个月定开债A|华夏鼎顺三个月定开债券A基金净值查询
近一年,华夏鼎顺三个月定开债A(005364)基金累计收益率4.39%
| 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 |
| 2025-02-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0831 |
1.2296 |
1.0832 |
1.2297 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0832 |
1.2297 |
1.0843 |
1.2308 |
-0.0011 |
-0.10% |
| 2025-02-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0843 |
1.2308 |
1.0841 |
1.2306 |
0.0002 |
0.02% |
| 2025-02-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0841 |
1.2306 |
1.0832 |
1.2297 |
0.0009 |
0.08% |
| 2025-02-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0832 |
1.2297 |
1.0825 |
1.2290 |
0.0007 |
0.06% |
| 2025-01-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0825 |
1.2290 |
1.0810 |
1.2275 |
0.0015 |
0.14% |
| 2025-01-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0817 |
1.2282 |
1.0816 |
1.2281 |
0.0001 |
0.01% |
| 2025-01-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0825 |
1.2290 |
1.0817 |
1.2282 |
0.0008 |
0.07% |
| 2025-01-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0817 |
1.2282 |
1.0828 |
1.2293 |
-0.0011 |
-0.10% |
| 2025-01-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0828 |
1.2293 |
1.0829 |
1.2294 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0829 |
1.2294 |
1.0841 |
1.2306 |
-0.0012 |
-0.11% |
| 2025-01-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0841 |
1.2306 |
1.0846 |
1.2311 |
-0.0005 |
-0.05% |
| 2025-01-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0846 |
1.2311 |
1.0855 |
1.2320 |
-0.0009 |
-0.08% |
| 2025-01-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0855 |
1.2320 |
1.0854 |
1.2319 |
0.0001 |
0.01% |
| 2025-01-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0854 |
1.2319 |
1.0849 |
1.2314 |
0.0005 |
0.05% |
| 2025-01-02 |
005364 |
华夏鼎顺三个月定开债A |
1.0849 |
1.2314 |
1.0838 |
1.2303 |
0.0011 |
0.10% |
| 2024-12-31 |
005364 |
华夏鼎顺三个月定开债A |
1.0838 |
1.2303 |
1.0829 |
1.2294 |
0.0009 |
0.08% |
| 2024-12-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0819 |
1.2284 |
1.0816 |
1.2281 |
0.0003 |
0.03% |
| 2024-12-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0816 |
1.2281 |
1.0825 |
1.2290 |
-0.0009 |
-0.08% |
| 2024-12-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0825 |
1.2290 |
1.0833 |
1.2298 |
-0.0008 |
-0.07% |
| 2024-12-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0833 |
1.2298 |
1.0827 |
1.2292 |
0.0006 |
0.06% |
| 2024-12-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0827 |
1.2292 |
1.0809 |
1.2274 |
0.0018 |
0.17% |
| 2024-12-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0809 |
1.2274 |
1.0807 |
1.2272 |
0.0002 |
0.02% |
| 2024-12-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0807 |
1.2272 |
1.0814 |
1.2279 |
-0.0007 |
-0.06% |
| 2024-12-17 |
005364 |
华夏鼎顺三个月定开债A |
1.0814 |
1.2279 |
1.0818 |
1.2283 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
005364 |
华夏鼎顺三个月定开债A |
1.0818 |
1.2283 |
1.0806 |
1.2271 |
0.0012 |
0.11% |
| 2024-12-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0806 |
1.2271 |
1.0791 |
1.2256 |
0.0015 |
0.14% |
| 2024-12-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0791 |
1.2256 |
1.0784 |
1.2249 |
0.0007 |
0.06% |
| 2024-12-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0784 |
1.2249 |
1.0782 |
1.2247 |
0.0002 |
0.02% |
| 2024-12-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0782 |
1.2247 |
1.0760 |
1.2225 |
0.0022 |
0.20% |
| 2024-12-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0760 |
1.2225 |
1.0755 |
1.2220 |
0.0005 |
0.05% |
| 2024-12-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0755 |
1.2220 |
1.0755 |
1.2220 |
0.0000 |
0.00% |
| 2024-12-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0755 |
1.2220 |
1.0752 |
1.2217 |
0.0003 |
0.03% |
| 2024-12-04 |
005364 |
华夏鼎顺三个月定开债A |
1.0752 |
1.2217 |
1.0743 |
1.2208 |
0.0009 |
0.08% |
| 2024-12-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0743 |
1.2208 |
1.0743 |
1.2208 |
0.0000 |
0.00% |
| 2024-12-02 |
005364 |
华夏鼎顺三个月定开债A |
1.0743 |
1.2208 |
1.0719 |
1.2184 |
0.0024 |
0.22% |
| 2024-11-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0719 |
1.2184 |
1.0709 |
1.2174 |
0.0010 |
0.09% |
| 2024-11-28 |
005364 |
华夏鼎顺三个月定开债A |
1.0709 |
1.2174 |
1.0703 |
1.2168 |
0.0006 |
0.06% |
| 2024-11-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0703 |
1.2168 |
1.0701 |
1.2166 |
0.0002 |
0.02% |
| 2024-11-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0701 |
1.2166 |
1.0700 |
1.2165 |
0.0001 |
0.01% |
| 2024-11-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0700 |
1.2165 |
1.0695 |
1.2160 |
0.0005 |
0.05% |
| 2024-11-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0695 |
1.2160 |
1.0693 |
1.2158 |
0.0002 |
0.02% |
| 2024-11-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0693 |
1.2158 |
1.0690 |
1.2155 |
0.0003 |
0.03% |
| 2024-11-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0690 |
1.2155 |
1.0689 |
1.2154 |
0.0001 |
0.01% |
| 2024-11-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0689 |
1.2154 |
1.0688 |
1.2153 |
0.0001 |
0.01% |
| 2024-11-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0688 |
1.2153 |
1.0689 |
1.2154 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0689 |
1.2154 |
1.0688 |
1.2153 |
0.0001 |
0.01% |
| 2024-11-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0688 |
1.2153 |
1.0687 |
1.2152 |
0.0001 |
0.01% |
| 2024-11-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0687 |
1.2152 |
1.0688 |
1.2153 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0688 |
1.2153 |
1.0684 |
1.2149 |
0.0004 |
0.04% |
| 2024-11-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0684 |
1.2149 |
1.0681 |
1.2146 |
0.0003 |
0.03% |
| 2024-11-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0681 |
1.2146 |
1.0678 |
1.2143 |
0.0003 |
0.03% |
| 2024-11-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0678 |
1.2143 |
1.0671 |
1.2136 |
0.0007 |
0.07% |
| 2024-11-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0671 |
1.2136 |
1.0669 |
1.2134 |
0.0002 |
0.02% |
| 2024-11-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0669 |
1.2134 |
1.0667 |
1.2132 |
0.0002 |
0.02% |
| 2024-11-04 |
005364 |
华夏鼎顺三个月定开债A |
1.0667 |
1.2132 |
1.0663 |
1.2128 |
0.0004 |
0.04% |
| 2024-11-01 |
005364 |
华夏鼎顺三个月定开债A |
1.0663 |
1.2128 |
1.0654 |
1.2119 |
0.0009 |
0.08% |
| 2024-10-31 |
005364 |
华夏鼎顺三个月定开债A |
1.0654 |
1.2119 |
1.0650 |
1.2115 |
0.0004 |
0.04% |
| 2024-10-30 |
005364 |
华夏鼎顺三个月定开债A |
1.0650 |
1.2115 |
1.0649 |
1.2114 |
0.0001 |
0.01% |
| 2024-10-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0649 |
1.2114 |
1.0649 |
1.2114 |
0.0000 |
0.00% |
| 2024-10-28 |
005364 |
华夏鼎顺三个月定开债A |
1.0649 |
1.2114 |
1.0650 |
1.2115 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0650 |
1.2115 |
1.0650 |
1.2115 |
0.0000 |
0.00% |
| 2024-10-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0650 |
1.2115 |
1.0649 |
1.2114 |
0.0001 |
0.01% |
| 2024-10-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0649 |
1.2114 |
1.0658 |
1.2123 |
-0.0009 |
-0.08% |
| 2024-10-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0658 |
1.2123 |
1.0667 |
1.2132 |
-0.0009 |
-0.08% |
| 2024-10-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0667 |
1.2132 |
1.0669 |
1.2134 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0669 |
1.2134 |
1.0670 |
1.2135 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005364 |
华夏鼎顺三个月定开债A |
1.0670 |
1.2135 |
1.0666 |
1.2131 |
0.0004 |
0.04% |
| 2024-10-16 |
005364 |
华夏鼎顺三个月定开债A |
1.0666 |
1.2131 |
1.0667 |
1.2132 |
-0.0001 |
-0.01% |
| 2024-10-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0667 |
1.2132 |
1.0661 |
1.2126 |
0.0006 |
0.06% |
| 2024-10-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0661 |
1.2126 |
1.0645 |
1.2110 |
0.0016 |
0.15% |
| 2024-10-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0645 |
1.2110 |
1.0626 |
1.2091 |
0.0019 |
0.18% |
| 2024-10-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0626 |
1.2091 |
1.0607 |
1.2072 |
0.0019 |
0.18% |
| 2024-10-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0607 |
1.2072 |
1.0618 |
1.2083 |
-0.0011 |
-0.10% |
| 2024-10-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0618 |
1.2083 |
1.0637 |
1.2102 |
-0.0019 |
-0.18% |
| 2024-09-30 |
005364 |
华夏鼎顺三个月定开债A |
1.0637 |
1.2102 |
1.0668 |
1.2133 |
-0.0031 |
-0.29% |
| 2024-09-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0668 |
1.2133 |
1.0695 |
1.2160 |
-0.0027 |
-0.25% |
| 2024-09-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0695 |
1.2160 |
1.0698 |
1.2163 |
-0.0003 |
-0.03% |
| 2024-09-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0698 |
1.2163 |
1.0687 |
1.2152 |
0.0011 |
0.10% |
| 2024-09-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0687 |
1.2152 |
1.0689 |
1.2154 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0689 |
1.2154 |
1.0688 |
1.2153 |
0.0001 |
0.01% |
| 2024-09-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0688 |
1.2153 |
1.0689 |
1.2154 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0689 |
1.2154 |
1.0689 |
1.2154 |
0.0000 |
0.00% |
| 2024-09-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0689 |
1.2154 |
1.0682 |
1.2147 |
0.0007 |
0.07% |
| 2024-09-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0682 |
1.2147 |
1.0677 |
1.2142 |
0.0005 |
0.05% |
| 2024-09-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0677 |
1.2142 |
1.0675 |
1.2140 |
0.0002 |
0.02% |
| 2024-09-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0675 |
1.2140 |
1.0671 |
1.2136 |
0.0004 |
0.04% |
| 2024-09-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0671 |
1.2136 |
1.0669 |
1.2134 |
0.0002 |
0.02% |
| 2024-09-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0669 |
1.2134 |
1.0666 |
1.2131 |
0.0003 |
0.03% |
| 2024-09-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0666 |
1.2131 |
1.0665 |
1.2130 |
0.0001 |
0.01% |
| 2024-09-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0665 |
1.2130 |
1.0663 |
1.2128 |
0.0002 |
0.02% |
| 2024-09-04 |
005364 |
华夏鼎顺三个月定开债A |
1.0663 |
1.2128 |
1.0660 |
1.2125 |
0.0003 |
0.03% |
| 2024-09-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0660 |
1.2125 |
1.0656 |
1.2121 |
0.0004 |
0.04% |
| 2024-09-02 |
005364 |
华夏鼎顺三个月定开债A |
1.0656 |
1.2121 |
1.0645 |
1.2110 |
0.0011 |
0.10% |
| 2024-08-30 |
005364 |
华夏鼎顺三个月定开债A |
1.0645 |
1.2110 |
1.0643 |
1.2108 |
0.0002 |
0.02% |
| 2024-08-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0643 |
1.2108 |
1.0640 |
1.2105 |
0.0003 |
0.03% |
| 2024-08-28 |
005364 |
华夏鼎顺三个月定开债A |
1.0640 |
1.2105 |
1.0636 |
1.2101 |
0.0004 |
0.04% |
| 2024-08-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0636 |
1.2101 |
1.0648 |
1.2113 |
-0.0012 |
-0.11% |
| 2024-08-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0648 |
1.2113 |
1.0650 |
1.2115 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0650 |
1.2115 |
1.0649 |
1.2114 |
0.0001 |
0.01% |
| 2024-08-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0649 |
1.2114 |
1.0648 |
1.2113 |
0.0001 |
0.01% |
| 2024-08-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0648 |
1.2113 |
1.0653 |
1.2118 |
-0.0005 |
-0.05% |
| 2024-08-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0653 |
1.2118 |
1.0653 |
1.2118 |
0.0000 |
0.00% |
| 2024-08-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0653 |
1.2118 |
1.0651 |
1.2116 |
0.0002 |
0.02% |
| 2024-08-16 |
005364 |
华夏鼎顺三个月定开债A |
1.0651 |
1.2116 |
1.0652 |
1.2117 |
-0.0001 |
-0.01% |
| 2024-08-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0652 |
1.2117 |
1.0655 |
1.2120 |
-0.0003 |
-0.03% |
| 2024-08-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0655 |
1.2120 |
1.0645 |
1.2110 |
0.0010 |
0.09% |
| 2024-08-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0645 |
1.2110 |
1.0638 |
1.2103 |
0.0007 |
0.07% |
| 2024-08-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0638 |
1.2103 |
1.0658 |
1.2123 |
-0.0020 |
-0.19% |
| 2024-08-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0658 |
1.2123 |
1.0666 |
1.2131 |
-0.0008 |
-0.08% |
| 2024-08-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0666 |
1.2131 |
1.0673 |
1.2138 |
-0.0007 |
-0.07% |
| 2024-08-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0673 |
1.2138 |
1.0671 |
1.2136 |
0.0002 |
0.02% |
| 2024-08-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0671 |
1.2136 |
1.0675 |
1.2140 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0675 |
1.2140 |
1.0671 |
1.2136 |
0.0004 |
0.04% |
| 2024-08-02 |
005364 |
华夏鼎顺三个月定开债A |
1.0671 |
1.2136 |
1.0666 |
1.2131 |
0.0005 |
0.05% |
| 2024-07-31 |
005364 |
华夏鼎顺三个月定开债A |
1.0660 |
1.2125 |
1.0656 |
1.2121 |
0.0004 |
0.04% |
| 2024-07-30 |
005364 |
华夏鼎顺三个月定开债A |
1.0656 |
1.2121 |
1.0653 |
1.2118 |
0.0003 |
0.03% |
| 2024-07-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0653 |
1.2118 |
1.0648 |
1.2113 |
0.0005 |
0.05% |
| 2024-07-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0648 |
1.2113 |
1.0644 |
1.2109 |
0.0004 |
0.04% |
| 2024-07-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0644 |
1.2109 |
1.0639 |
1.2104 |
0.0005 |
0.05% |
| 2024-07-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0639 |
1.2104 |
1.0638 |
1.2103 |
0.0001 |
0.01% |
| 2024-07-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0638 |
1.2103 |
1.0631 |
1.2096 |
0.0007 |
0.07% |
| 2024-07-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0631 |
1.2096 |
1.0621 |
1.2086 |
0.0010 |
0.09% |
| 2024-07-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0621 |
1.2086 |
1.0619 |
1.2084 |
0.0002 |
0.02% |
| 2024-07-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0619 |
1.2084 |
1.0620 |
1.2085 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005364 |
华夏鼎顺三个月定开债A |
1.0620 |
1.2085 |
1.0619 |
1.2084 |
0.0001 |
0.01% |
| 2024-07-16 |
005364 |
华夏鼎顺三个月定开债A |
1.0619 |
1.2084 |
1.0618 |
1.2083 |
0.0001 |
0.01% |
| 2024-07-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0618 |
1.2083 |
1.0613 |
1.2078 |
0.0005 |
0.05% |
| 2024-07-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0613 |
1.2078 |
1.0608 |
1.2073 |
0.0005 |
0.05% |
| 2024-07-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0608 |
1.2073 |
1.0605 |
1.2070 |
0.0003 |
0.03% |
| 2024-07-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0605 |
1.2070 |
1.0604 |
1.2069 |
0.0001 |
0.01% |
| 2024-07-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0604 |
1.2069 |
1.0597 |
1.2062 |
0.0007 |
0.07% |
| 2024-07-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0597 |
1.2062 |
1.0609 |
1.2074 |
-0.0012 |
-0.11% |
| 2024-07-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0609 |
1.2074 |
1.0618 |
1.2083 |
-0.0009 |
-0.08% |
| 2024-07-04 |
005364 |
华夏鼎顺三个月定开债A |
1.0618 |
1.2083 |
1.0619 |
1.2084 |
-0.0001 |
-0.01% |
| 2024-07-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0619 |
1.2084 |
1.0614 |
1.2079 |
0.0005 |
0.05% |
| 2024-07-02 |
005364 |
华夏鼎顺三个月定开债A |
1.0614 |
1.2079 |
1.0609 |
1.2074 |
0.0005 |
0.05% |
| 2024-07-01 |
005364 |
华夏鼎顺三个月定开债A |
1.0609 |
1.2074 |
1.0618 |
1.2083 |
-0.0009 |
-0.08% |
| 2024-06-28 |
005364 |
华夏鼎顺三个月定开债A |
1.0618 |
1.2083 |
1.0616 |
1.2081 |
0.0002 |
0.02% |
| 2024-06-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0616 |
1.2081 |
1.0611 |
1.2076 |
0.0005 |
0.05% |
| 2024-06-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0611 |
1.2076 |
1.0608 |
1.2073 |
0.0003 |
0.03% |
| 2024-06-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0608 |
1.2073 |
1.0604 |
1.2069 |
0.0004 |
0.04% |
| 2024-06-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0604 |
1.2069 |
1.0600 |
1.2065 |
0.0004 |
0.04% |
| 2024-06-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0600 |
1.2065 |
1.0602 |
1.2067 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0602 |
1.2067 |
1.0601 |
1.2066 |
0.0001 |
0.01% |
| 2024-06-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0601 |
1.2066 |
1.0596 |
1.2061 |
0.0005 |
0.05% |
| 2024-06-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0596 |
1.2061 |
1.0594 |
1.2059 |
0.0002 |
0.02% |
| 2024-06-17 |
005364 |
华夏鼎顺三个月定开债A |
1.0594 |
1.2059 |
1.0593 |
1.2058 |
0.0001 |
0.01% |
| 2024-06-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0593 |
1.2058 |
1.0591 |
1.2056 |
0.0002 |
0.02% |
| 2024-06-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0591 |
1.2056 |
1.0590 |
1.2055 |
0.0001 |
0.01% |
| 2024-06-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0590 |
1.2055 |
1.0590 |
1.2055 |
0.0000 |
0.00% |
| 2024-06-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0590 |
1.2055 |
1.0587 |
1.2052 |
0.0003 |
0.03% |
| 2024-06-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0587 |
1.2052 |
1.0585 |
1.2050 |
0.0002 |
0.02% |
| 2024-06-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0585 |
1.2050 |
1.0583 |
1.2048 |
0.0002 |
0.02% |
| 2024-06-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0583 |
1.2048 |
1.0578 |
1.2043 |
0.0005 |
0.05% |
| 2024-06-04 |
005364 |
华夏鼎顺三个月定开债A |
1.0578 |
1.2043 |
1.0575 |
1.2040 |
0.0003 |
0.03% |
| 2024-06-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0575 |
1.2040 |
1.0570 |
1.2035 |
0.0005 |
0.05% |
| 2024-05-31 |
005364 |
华夏鼎顺三个月定开债A |
1.0570 |
1.2035 |
1.0569 |
1.2034 |
0.0001 |
0.01% |
| 2024-05-30 |
005364 |
华夏鼎顺三个月定开债A |
1.0569 |
1.2034 |
1.0568 |
1.2033 |
0.0001 |
0.01% |
| 2024-05-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0568 |
1.2033 |
1.0564 |
1.2029 |
0.0004 |
0.04% |
| 2024-05-28 |
005364 |
华夏鼎顺三个月定开债A |
1.0564 |
1.2029 |
1.0562 |
1.2027 |
0.0002 |
0.02% |
| 2024-05-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0562 |
1.2027 |
1.0561 |
1.2026 |
0.0001 |
0.01% |
| 2024-05-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0561 |
1.2026 |
1.0560 |
1.2025 |
0.0001 |
0.01% |
| 2024-05-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0560 |
1.2025 |
1.0556 |
1.2021 |
0.0004 |
0.04% |
| 2024-05-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0556 |
1.2021 |
1.0553 |
1.2018 |
0.0003 |
0.03% |
| 2024-05-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0553 |
1.2018 |
1.0554 |
1.2019 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0554 |
1.2019 |
1.0550 |
1.2015 |
0.0004 |
0.04% |
| 2024-05-17 |
005364 |
华夏鼎顺三个月定开债A |
1.0550 |
1.2015 |
1.0550 |
1.2015 |
0.0000 |
0.00% |
| 2024-05-16 |
005364 |
华夏鼎顺三个月定开债A |
1.0550 |
1.2015 |
1.0551 |
1.2016 |
-0.0001 |
-0.01% |
| 2024-05-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0551 |
1.2016 |
1.0548 |
1.2013 |
0.0003 |
0.03% |
| 2024-05-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0548 |
1.2013 |
1.0543 |
1.2008 |
0.0005 |
0.05% |
| 2024-05-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0543 |
1.2008 |
1.0536 |
1.2001 |
0.0007 |
0.07% |
| 2024-05-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0536 |
1.2001 |
1.0536 |
1.2001 |
0.0000 |
0.00% |
| 2024-05-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0536 |
1.2001 |
1.0542 |
1.2007 |
-0.0006 |
-0.06% |
| 2024-05-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0542 |
1.2007 |
1.0540 |
1.2005 |
0.0002 |
0.02% |
| 2024-05-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0540 |
1.2005 |
1.0528 |
1.1993 |
0.0012 |
0.11% |
| 2024-05-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0528 |
1.1993 |
1.0518 |
1.1983 |
0.0010 |
0.10% |
| 2024-04-30 |
005364 |
华夏鼎顺三个月定开债A |
1.0518 |
1.1983 |
1.0502 |
1.1967 |
0.0016 |
0.15% |
| 2024-04-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0502 |
1.1967 |
1.0528 |
1.1993 |
-0.0026 |
-0.25% |
| 2024-04-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0528 |
1.1993 |
1.0543 |
1.2008 |
-0.0015 |
-0.14% |
| 2024-04-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0543 |
1.2008 |
1.0544 |
1.2009 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005364 |
华夏鼎顺三个月定开债A |
1.0544 |
1.2009 |
1.0558 |
1.2023 |
-0.0014 |
-0.13% |
| 2024-04-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0558 |
1.2023 |
1.0549 |
1.2014 |
0.0009 |
0.09% |
| 2024-04-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0549 |
1.2014 |
1.0540 |
1.2005 |
0.0009 |
0.09% |
| 2024-04-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0540 |
1.2005 |
1.0535 |
1.2000 |
0.0005 |
0.05% |
| 2024-04-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0535 |
1.2000 |
1.0529 |
1.1994 |
0.0006 |
0.06% |
| 2024-04-17 |
005364 |
华夏鼎顺三个月定开债A |
1.0529 |
1.1994 |
1.0525 |
1.1990 |
0.0004 |
0.04% |
| 2024-04-16 |
005364 |
华夏鼎顺三个月定开债A |
1.0525 |
1.1990 |
1.0526 |
1.1991 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0526 |
1.1991 |
1.0523 |
1.1988 |
0.0003 |
0.03% |
| 2024-04-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0523 |
1.1988 |
1.0512 |
1.1977 |
0.0011 |
0.10% |
| 2024-04-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0512 |
1.1977 |
1.0506 |
1.1971 |
0.0006 |
0.06% |
| 2024-04-10 |
005364 |
华夏鼎顺三个月定开债A |
1.0506 |
1.1971 |
1.0506 |
1.1971 |
0.0000 |
0.00% |
| 2024-04-09 |
005364 |
华夏鼎顺三个月定开债A |
1.0506 |
1.1971 |
1.0501 |
1.1966 |
0.0005 |
0.05% |
| 2024-04-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0501 |
1.1966 |
1.0495 |
1.1960 |
0.0006 |
0.06% |
| 2024-04-03 |
005364 |
华夏鼎顺三个月定开债A |
1.0495 |
1.1960 |
1.0488 |
1.1953 |
0.0007 |
0.07% |
| 2024-04-02 |
005364 |
华夏鼎顺三个月定开债A |
1.0488 |
1.1953 |
1.0484 |
1.1949 |
0.0004 |
0.04% |
| 2024-04-01 |
005364 |
华夏鼎顺三个月定开债A |
1.0484 |
1.1949 |
1.0487 |
1.1952 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0487 |
1.1952 |
1.0483 |
1.1948 |
0.0004 |
0.04% |
| 2024-03-28 |
005364 |
华夏鼎顺三个月定开债A |
1.0483 |
1.1948 |
1.0483 |
1.1948 |
0.0000 |
0.00% |
| 2024-03-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0483 |
1.1948 |
1.0474 |
1.1939 |
0.0009 |
0.09% |
| 2024-03-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0474 |
1.1939 |
1.0474 |
1.1939 |
0.0000 |
0.00% |
| 2024-03-25 |
005364 |
华夏鼎顺三个月定开债A |
1.0474 |
1.1939 |
1.0474 |
1.1939 |
0.0000 |
0.00% |
| 2024-03-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0474 |
1.1939 |
1.0475 |
1.1940 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0475 |
1.1940 |
1.0473 |
1.1938 |
0.0002 |
0.02% |
| 2024-03-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0473 |
1.1938 |
1.0474 |
1.1939 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0474 |
1.1939 |
1.0471 |
1.1936 |
0.0003 |
0.03% |
| 2024-03-18 |
005364 |
华夏鼎顺三个月定开债A |
1.0471 |
1.1936 |
1.0465 |
1.1930 |
0.0006 |
0.06% |
| 2024-03-15 |
005364 |
华夏鼎顺三个月定开债A |
1.0465 |
1.1930 |
1.0461 |
1.1926 |
0.0004 |
0.04% |
| 2024-03-14 |
005364 |
华夏鼎顺三个月定开债A |
1.0461 |
1.1926 |
1.0463 |
1.1928 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005364 |
华夏鼎顺三个月定开债A |
1.0463 |
1.1928 |
1.0463 |
1.1928 |
0.0000 |
0.00% |
| 2024-03-12 |
005364 |
华夏鼎顺三个月定开债A |
1.0463 |
1.1928 |
1.0473 |
1.1938 |
-0.0010 |
-0.10% |
| 2024-03-11 |
005364 |
华夏鼎顺三个月定开债A |
1.0473 |
1.1938 |
1.0488 |
1.1953 |
-0.0015 |
-0.14% |
| 2024-03-08 |
005364 |
华夏鼎顺三个月定开债A |
1.0488 |
1.1953 |
1.0490 |
1.1955 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005364 |
华夏鼎顺三个月定开债A |
1.0490 |
1.1955 |
1.0493 |
1.1958 |
-0.0003 |
-0.03% |
| 2024-03-06 |
005364 |
华夏鼎顺三个月定开债A |
1.0493 |
1.1958 |
1.0470 |
1.1935 |
0.0023 |
0.22% |
| 2024-03-05 |
005364 |
华夏鼎顺三个月定开债A |
1.0470 |
1.1935 |
1.0466 |
1.1931 |
0.0004 |
0.04% |
| 2024-03-04 |
005364 |
华夏鼎顺三个月定开债A |
1.0466 |
1.1931 |
1.0453 |
1.1918 |
0.0013 |
0.12% |
| 2024-03-01 |
005364 |
华夏鼎顺三个月定开债A |
1.0453 |
1.1918 |
1.0475 |
1.1940 |
-0.0022 |
-0.21% |
| 2024-02-29 |
005364 |
华夏鼎顺三个月定开债A |
1.0475 |
1.1940 |
1.0462 |
1.1927 |
0.0013 |
0.12% |
| 2024-02-28 |
005364 |
华夏鼎顺三个月定开债A |
1.0462 |
1.1927 |
1.0448 |
1.1913 |
0.0014 |
0.13% |
| 2024-02-27 |
005364 |
华夏鼎顺三个月定开债A |
1.0448 |
1.1913 |
1.0446 |
1.1911 |
0.0002 |
0.02% |
| 2024-02-26 |
005364 |
华夏鼎顺三个月定开债A |
1.0446 |
1.1911 |
1.0429 |
1.1894 |
0.0017 |
0.16% |
| 2024-02-23 |
005364 |
华夏鼎顺三个月定开债A |
1.0429 |
1.1894 |
1.0420 |
1.1885 |
0.0009 |
0.09% |
| 2024-02-22 |
005364 |
华夏鼎顺三个月定开债A |
1.0420 |
1.1885 |
1.0411 |
1.1876 |
0.0009 |
0.09% |
| 2024-02-21 |
005364 |
华夏鼎顺三个月定开债A |
1.0411 |
1.1876 |
1.0408 |
1.1873 |
0.0003 |
0.03% |
| 2024-02-20 |
005364 |
华夏鼎顺三个月定开债A |
1.0408 |
1.1873 |
1.0922 |
1.1857 |
0.0016 |
0.15% |
| 2024-02-19 |
005364 |
华夏鼎顺三个月定开债A |
1.0922 |
1.1857 |
1.0905 |
1.1840 |
0.0017 |
0.16% |
