华夏鼎泰六个月定开债A(华夏鼎泰六个月定期开放债券A)基金净值查询(005407)
今天最新净值
1.0393
0.0000 0.0000%
2025-02-10
- 累计净值：1.2929
- 成立日期：2018-04-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.2101亿
- 最近资产：39.81亿
- 基金公司：华夏基金
- 基金经理：柳万军
近一年华夏鼎泰六个月定开债A|华夏鼎泰六个月定期开放债券A基金净值查询
近一年,华夏鼎泰六个月定开债A(005407)基金累计收益率4.20%
| 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 |
005407 |
华夏鼎泰六个月定开债A |
1.0383 |
1.2919 |
1.0393 |
1.2929 |
-0.0010 |
-0.10% |
| 2025-02-07 |
005407 |
华夏鼎泰六个月定开债A |
1.0393 |
1.2929 |
1.0393 |
1.2929 |
0.0000 |
0.00% |
| 2025-02-06 |
005407 |
华夏鼎泰六个月定开债A |
1.0393 |
1.2929 |
1.0382 |
1.2918 |
0.0011 |
0.11% |
| 2025-02-05 |
005407 |
华夏鼎泰六个月定开债A |
1.0382 |
1.2918 |
1.0376 |
1.2912 |
0.0006 |
0.06% |
| 2025-01-27 |
005407 |
华夏鼎泰六个月定开债A |
1.0376 |
1.2912 |
1.0361 |
1.2897 |
0.0015 |
0.14% |
| 2025-01-22 |
005407 |
华夏鼎泰六个月定开债A |
1.0367 |
1.2903 |
1.0365 |
1.2901 |
0.0002 |
0.02% |
| 2025-01-14 |
005407 |
华夏鼎泰六个月定开债A |
1.0373 |
1.2909 |
1.0370 |
1.2906 |
0.0003 |
0.03% |
| 2025-01-13 |
005407 |
华夏鼎泰六个月定开债A |
1.0370 |
1.2906 |
1.0376 |
1.2912 |
-0.0006 |
-0.06% |
| 2025-01-10 |
005407 |
华夏鼎泰六个月定开债A |
1.0376 |
1.2912 |
1.0377 |
1.2913 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005407 |
华夏鼎泰六个月定开债A |
1.0377 |
1.2913 |
1.0387 |
1.2923 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
005407 |
华夏鼎泰六个月定开债A |
1.0387 |
1.2923 |
1.0389 |
1.2925 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005407 |
华夏鼎泰六个月定开债A |
1.0389 |
1.2925 |
1.0396 |
1.2932 |
-0.0007 |
-0.07% |
| 2025-01-06 |
005407 |
华夏鼎泰六个月定开债A |
1.0396 |
1.2932 |
1.0396 |
1.2932 |
0.0000 |
0.00% |
| 2025-01-03 |
005407 |
华夏鼎泰六个月定开债A |
1.0396 |
1.2932 |
1.0391 |
1.2927 |
0.0005 |
0.05% |
| 2025-01-02 |
005407 |
华夏鼎泰六个月定开债A |
1.0391 |
1.2927 |
1.0375 |
1.2911 |
0.0016 |
0.15% |
| 2024-12-31 |
005407 |
华夏鼎泰六个月定开债A |
1.0375 |
1.2911 |
1.0362 |
1.2898 |
0.0013 |
0.13% |
| 2024-12-26 |
005407 |
华夏鼎泰六个月定开债A |
1.0345 |
1.2881 |
1.0344 |
1.2880 |
0.0001 |
0.01% |
| 2024-12-25 |
005407 |
华夏鼎泰六个月定开债A |
1.0344 |
1.2880 |
1.0352 |
1.2888 |
-0.0008 |
-0.08% |
| 2024-12-24 |
005407 |
华夏鼎泰六个月定开债A |
1.0352 |
1.2888 |
1.0356 |
1.2892 |
-0.0004 |
-0.04% |
| 2024-12-23 |
005407 |
华夏鼎泰六个月定开债A |
1.0356 |
1.2892 |
1.0351 |
1.2887 |
0.0005 |
0.05% |
| 2024-12-20 |
005407 |
华夏鼎泰六个月定开债A |
1.0351 |
1.2887 |
1.0335 |
1.2871 |
0.0016 |
0.15% |
| 2024-12-19 |
005407 |
华夏鼎泰六个月定开债A |
1.0335 |
1.2871 |
1.0334 |
1.2870 |
0.0001 |
0.01% |
| 2024-12-18 |
005407 |
华夏鼎泰六个月定开债A |
1.0334 |
1.2870 |
1.0339 |
1.2875 |
-0.0005 |
-0.05% |
| 2024-12-17 |
005407 |
华夏鼎泰六个月定开债A |
1.0339 |
1.2875 |
1.0343 |
1.2879 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005407 |
华夏鼎泰六个月定开债A |
1.0343 |
1.2879 |
1.0324 |
1.2860 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
005407 |
华夏鼎泰六个月定开债A |
1.0324 |
1.2860 |
1.0301 |
1.2837 |
0.0023 |
0.22% |
| 2024-12-12 |
005407 |
华夏鼎泰六个月定开债A |
1.0301 |
1.2837 |
1.0295 |
1.2831 |
0.0006 |
0.06% |
| 2024-12-11 |
005407 |
华夏鼎泰六个月定开债A |
1.0295 |
1.2831 |
1.0292 |
1.2828 |
0.0003 |
0.03% |
| 2024-12-10 |
005407 |
华夏鼎泰六个月定开债A |
1.0292 |
1.2828 |
1.0255 |
1.2791 |
0.0037 |
0.36% |
| 2024-12-09 |
005407 |
华夏鼎泰六个月定开债A |
1.0255 |
1.2791 |
1.0240 |
1.2776 |
0.0015 |
0.15% |
| 2024-12-06 |
005407 |
华夏鼎泰六个月定开债A |
1.0240 |
1.2776 |
1.0240 |
1.2776 |
0.0000 |
0.00% |
| 2024-12-05 |
005407 |
华夏鼎泰六个月定开债A |
1.0240 |
1.2776 |
1.0237 |
1.2773 |
0.0003 |
0.03% |
| 2024-12-04 |
005407 |
华夏鼎泰六个月定开债A |
1.0237 |
1.2773 |
1.0225 |
1.2761 |
0.0012 |
0.12% |
| 2024-12-03 |
005407 |
华夏鼎泰六个月定开债A |
1.0225 |
1.2761 |
1.0228 |
1.2764 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005407 |
华夏鼎泰六个月定开债A |
1.0228 |
1.2764 |
1.0202 |
1.2738 |
0.0026 |
0.25% |
| 2024-11-29 |
005407 |
华夏鼎泰六个月定开债A |
1.0202 |
1.2738 |
1.0192 |
1.2728 |
0.0010 |
0.10% |
| 2024-11-28 |
005407 |
华夏鼎泰六个月定开债A |
1.0192 |
1.2728 |
1.0185 |
1.2721 |
0.0007 |
0.07% |
| 2024-11-27 |
005407 |
华夏鼎泰六个月定开债A |
1.0185 |
1.2721 |
1.0184 |
1.2720 |
0.0001 |
0.01% |
| 2024-11-26 |
005407 |
华夏鼎泰六个月定开债A |
1.0184 |
1.2720 |
1.0182 |
1.2718 |
0.0002 |
0.02% |
| 2024-11-25 |
005407 |
华夏鼎泰六个月定开债A |
1.0182 |
1.2718 |
1.0175 |
1.2711 |
0.0007 |
0.07% |
| 2024-11-22 |
005407 |
华夏鼎泰六个月定开债A |
1.0175 |
1.2711 |
1.0172 |
1.2708 |
0.0003 |
0.03% |
| 2024-11-21 |
005407 |
华夏鼎泰六个月定开债A |
1.0172 |
1.2708 |
1.0167 |
1.2703 |
0.0005 |
0.05% |
| 2024-11-20 |
005407 |
华夏鼎泰六个月定开债A |
1.0167 |
1.2703 |
1.0166 |
1.2702 |
0.0001 |
0.01% |
| 2024-11-19 |
005407 |
华夏鼎泰六个月定开债A |
1.0166 |
1.2702 |
1.0165 |
1.2701 |
0.0001 |
0.01% |
| 2024-11-18 |
005407 |
华夏鼎泰六个月定开债A |
1.0165 |
1.2701 |
1.0169 |
1.2705 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005407 |
华夏鼎泰六个月定开债A |
1.0169 |
1.2705 |
1.0169 |
1.2705 |
0.0000 |
0.00% |
| 2024-11-14 |
005407 |
华夏鼎泰六个月定开债A |
1.0169 |
1.2705 |
1.0169 |
1.2705 |
0.0000 |
0.00% |
| 2024-11-13 |
005407 |
华夏鼎泰六个月定开债A |
1.0169 |
1.2705 |
1.0169 |
1.2705 |
0.0000 |
0.00% |
| 2024-11-12 |
005407 |
华夏鼎泰六个月定开债A |
1.0169 |
1.2705 |
1.0169 |
1.2705 |
0.0000 |
0.00% |
| 2024-11-11 |
005407 |
华夏鼎泰六个月定开债A |
1.0169 |
1.2705 |
1.0170 |
1.2706 |
-0.0001 |
-0.01% |
| 2024-11-08 |
005407 |
华夏鼎泰六个月定开债A |
1.0170 |
1.2706 |
1.0170 |
1.2706 |
0.0000 |
0.00% |
| 2024-11-07 |
005407 |
华夏鼎泰六个月定开债A |
1.0170 |
1.2706 |
1.0170 |
1.2706 |
0.0000 |
0.00% |
| 2024-11-06 |
005407 |
华夏鼎泰六个月定开债A |
1.0170 |
1.2706 |
1.0170 |
1.2706 |
0.0000 |
0.00% |
| 2024-11-05 |
005407 |
华夏鼎泰六个月定开债A |
1.0170 |
1.2706 |
1.0170 |
1.2706 |
0.0000 |
0.00% |
| 2024-11-04 |
005407 |
华夏鼎泰六个月定开债A |
1.0170 |
1.2706 |
1.0171 |
1.2707 |
-0.0001 |
-0.01% |
| 2024-11-01 |
005407 |
华夏鼎泰六个月定开债A |
1.0171 |
1.2707 |
1.0172 |
1.2708 |
-0.0001 |
-0.01% |
| 2024-10-31 |
005407 |
华夏鼎泰六个月定开债A |
1.0172 |
1.2708 |
1.0172 |
1.2708 |
0.0000 |
0.00% |
| 2024-10-30 |
005407 |
华夏鼎泰六个月定开债A |
1.0172 |
1.2708 |
1.0168 |
1.2704 |
0.0004 |
0.04% |
| 2024-10-29 |
005407 |
华夏鼎泰六个月定开债A |
1.0168 |
1.2704 |
1.0177 |
1.2713 |
-0.0009 |
-0.09% |
| 2024-10-28 |
005407 |
华夏鼎泰六个月定开债A |
1.0177 |
1.2713 |
1.0177 |
1.2713 |
0.0000 |
0.00% |
| 2024-10-25 |
005407 |
华夏鼎泰六个月定开债A |
1.0177 |
1.2713 |
1.0177 |
1.2713 |
0.0000 |
0.00% |
| 2024-10-24 |
005407 |
华夏鼎泰六个月定开债A |
1.0177 |
1.2713 |
1.0178 |
1.2714 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005407 |
华夏鼎泰六个月定开债A |
1.0178 |
1.2714 |
1.0180 |
1.2716 |
-0.0002 |
-0.02% |
| 2024-10-22 |
005407 |
华夏鼎泰六个月定开债A |
1.0180 |
1.2716 |
1.0183 |
1.2719 |
-0.0003 |
-0.03% |
| 2024-10-21 |
005407 |
华夏鼎泰六个月定开债A |
1.0183 |
1.2719 |
1.0183 |
1.2719 |
0.0000 |
0.00% |
| 2024-10-18 |
005407 |
华夏鼎泰六个月定开债A |
1.0183 |
1.2719 |
1.0184 |
1.2720 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005407 |
华夏鼎泰六个月定开债A |
1.0184 |
1.2720 |
1.0179 |
1.2715 |
0.0005 |
0.05% |
| 2024-10-16 |
005407 |
华夏鼎泰六个月定开债A |
1.0179 |
1.2715 |
1.0180 |
1.2716 |
-0.0001 |
-0.01% |
| 2024-10-15 |
005407 |
华夏鼎泰六个月定开债A |
1.0180 |
1.2716 |
1.0174 |
1.2710 |
0.0006 |
0.06% |
| 2024-10-14 |
005407 |
华夏鼎泰六个月定开债A |
1.0174 |
1.2710 |
1.0160 |
1.2696 |
0.0014 |
0.14% |
| 2024-10-11 |
005407 |
华夏鼎泰六个月定开债A |
1.0160 |
1.2696 |
1.0148 |
1.2684 |
0.0012 |
0.12% |
| 2024-10-10 |
005407 |
华夏鼎泰六个月定开债A |
1.0148 |
1.2684 |
1.0134 |
1.2670 |
0.0014 |
0.14% |
| 2024-10-09 |
005407 |
华夏鼎泰六个月定开债A |
1.0134 |
1.2670 |
1.0142 |
1.2678 |
-0.0008 |
-0.08% |
| 2024-10-08 |
005407 |
华夏鼎泰六个月定开债A |
1.0142 |
1.2678 |
1.0153 |
1.2689 |
-0.0011 |
-0.11% |
| 2024-09-30 |
005407 |
华夏鼎泰六个月定开债A |
1.0153 |
1.2689 |
1.0172 |
1.2708 |
-0.0019 |
-0.19% |
| 2024-09-27 |
005407 |
华夏鼎泰六个月定开债A |
1.0172 |
1.2708 |
1.0194 |
1.2730 |
-0.0022 |
-0.22% |
| 2024-09-26 |
005407 |
华夏鼎泰六个月定开债A |
1.0194 |
1.2730 |
1.0200 |
1.2736 |
-0.0006 |
-0.06% |
| 2024-09-25 |
005407 |
华夏鼎泰六个月定开债A |
1.0200 |
1.2736 |
1.0192 |
1.2728 |
0.0008 |
0.08% |
| 2024-09-24 |
005407 |
华夏鼎泰六个月定开债A |
1.0192 |
1.2728 |
1.0197 |
1.2733 |
-0.0005 |
-0.05% |
| 2024-09-23 |
005407 |
华夏鼎泰六个月定开债A |
1.0197 |
1.2733 |
1.0195 |
1.2731 |
0.0002 |
0.02% |
| 2024-09-20 |
005407 |
华夏鼎泰六个月定开债A |
1.0195 |
1.2731 |
1.0192 |
1.2728 |
0.0003 |
0.03% |
| 2024-09-19 |
005407 |
华夏鼎泰六个月定开债A |
1.0192 |
1.2728 |
1.0293 |
1.2729 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005407 |
华夏鼎泰六个月定开债A |
1.0293 |
1.2729 |
1.0285 |
1.2721 |
0.0008 |
0.08% |
| 2024-09-13 |
005407 |
华夏鼎泰六个月定开债A |
1.0285 |
1.2721 |
1.0280 |
1.2716 |
0.0005 |
0.05% |
| 2024-09-12 |
005407 |
华夏鼎泰六个月定开债A |
1.0280 |
1.2716 |
1.0278 |
1.2714 |
0.0002 |
0.02% |
| 2024-09-11 |
005407 |
华夏鼎泰六个月定开债A |
1.0278 |
1.2714 |
1.0275 |
1.2711 |
0.0003 |
0.03% |
| 2024-09-10 |
005407 |
华夏鼎泰六个月定开债A |
1.0275 |
1.2711 |
1.0272 |
1.2708 |
0.0003 |
0.03% |
| 2024-09-09 |
005407 |
华夏鼎泰六个月定开债A |
1.0272 |
1.2708 |
1.0267 |
1.2703 |
0.0005 |
0.05% |
| 2024-09-06 |
005407 |
华夏鼎泰六个月定开债A |
1.0267 |
1.2703 |
1.0265 |
1.2701 |
0.0002 |
0.02% |
| 2024-09-05 |
005407 |
华夏鼎泰六个月定开债A |
1.0265 |
1.2701 |
1.0262 |
1.2698 |
0.0003 |
0.03% |
| 2024-09-04 |
005407 |
华夏鼎泰六个月定开债A |
1.0262 |
1.2698 |
1.0259 |
1.2695 |
0.0003 |
0.03% |
| 2024-09-03 |
005407 |
华夏鼎泰六个月定开债A |
1.0259 |
1.2695 |
1.0257 |
1.2693 |
0.0002 |
0.02% |
| 2024-09-02 |
005407 |
华夏鼎泰六个月定开债A |
1.0257 |
1.2693 |
1.0249 |
1.2685 |
0.0008 |
0.08% |
| 2024-08-30 |
005407 |
华夏鼎泰六个月定开债A |
1.0249 |
1.2685 |
1.0247 |
1.2683 |
0.0002 |
0.02% |
| 2024-08-29 |
005407 |
华夏鼎泰六个月定开债A |
1.0247 |
1.2683 |
1.0246 |
1.2682 |
0.0001 |
0.01% |
| 2024-08-28 |
005407 |
华夏鼎泰六个月定开债A |
1.0246 |
1.2682 |
1.0244 |
1.2680 |
0.0002 |
0.02% |
| 2024-08-27 |
005407 |
华夏鼎泰六个月定开债A |
1.0244 |
1.2680 |
1.0252 |
1.2688 |
-0.0008 |
-0.08% |
| 2024-08-26 |
005407 |
华夏鼎泰六个月定开债A |
1.0252 |
1.2688 |
1.0256 |
1.2692 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005407 |
华夏鼎泰六个月定开债A |
1.0256 |
1.2692 |
1.0256 |
1.2692 |
0.0000 |
0.00% |
| 2024-08-22 |
005407 |
华夏鼎泰六个月定开债A |
1.0256 |
1.2692 |
1.0254 |
1.2690 |
0.0002 |
0.02% |
| 2024-08-21 |
005407 |
华夏鼎泰六个月定开债A |
1.0254 |
1.2690 |
1.0257 |
1.2693 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005407 |
华夏鼎泰六个月定开债A |
1.0257 |
1.2693 |
1.0256 |
1.2692 |
0.0001 |
0.01% |
| 2024-08-19 |
005407 |
华夏鼎泰六个月定开债A |
1.0256 |
1.2692 |
1.0253 |
1.2689 |
0.0003 |
0.03% |
| 2024-08-16 |
005407 |
华夏鼎泰六个月定开债A |
1.0253 |
1.2689 |
1.0251 |
1.2687 |
0.0002 |
0.02% |
| 2024-08-15 |
005407 |
华夏鼎泰六个月定开债A |
1.0251 |
1.2687 |
1.0254 |
1.2690 |
-0.0003 |
-0.03% |
| 2024-08-14 |
005407 |
华夏鼎泰六个月定开债A |
1.0254 |
1.2690 |
1.0246 |
1.2682 |
0.0008 |
0.08% |
| 2024-08-13 |
005407 |
华夏鼎泰六个月定开债A |
1.0246 |
1.2682 |
1.0241 |
1.2677 |
0.0005 |
0.05% |
| 2024-08-12 |
005407 |
华夏鼎泰六个月定开债A |
1.0241 |
1.2677 |
1.0256 |
1.2692 |
-0.0015 |
-0.15% |
| 2024-08-09 |
005407 |
华夏鼎泰六个月定开债A |
1.0256 |
1.2692 |
1.0263 |
1.2699 |
-0.0007 |
-0.07% |
| 2024-08-08 |
005407 |
华夏鼎泰六个月定开债A |
1.0263 |
1.2699 |
1.0267 |
1.2703 |
-0.0004 |
-0.04% |
| 2024-08-07 |
005407 |
华夏鼎泰六个月定开债A |
1.0267 |
1.2703 |
1.0264 |
1.2700 |
0.0003 |
0.03% |
| 2024-08-06 |
005407 |
华夏鼎泰六个月定开债A |
1.0264 |
1.2700 |
1.0267 |
1.2703 |
-0.0003 |
-0.03% |
| 2024-08-05 |
005407 |
华夏鼎泰六个月定开债A |
1.0267 |
1.2703 |
1.0263 |
1.2699 |
0.0004 |
0.04% |
| 2024-08-02 |
005407 |
华夏鼎泰六个月定开债A |
1.0263 |
1.2699 |
1.0259 |
1.2695 |
0.0004 |
0.04% |
| 2024-07-31 |
005407 |
华夏鼎泰六个月定开债A |
1.0254 |
1.2690 |
1.0252 |
1.2688 |
0.0002 |
0.02% |
| 2024-07-30 |
005407 |
华夏鼎泰六个月定开债A |
1.0252 |
1.2688 |
1.0248 |
1.2684 |
0.0004 |
0.04% |
| 2024-07-29 |
005407 |
华夏鼎泰六个月定开债A |
1.0248 |
1.2684 |
1.0241 |
1.2677 |
0.0007 |
0.07% |
| 2024-07-26 |
005407 |
华夏鼎泰六个月定开债A |
1.0241 |
1.2677 |
1.0239 |
1.2675 |
0.0002 |
0.02% |
| 2024-07-25 |
005407 |
华夏鼎泰六个月定开债A |
1.0239 |
1.2675 |
1.0234 |
1.2670 |
0.0005 |
0.05% |
| 2024-07-24 |
005407 |
华夏鼎泰六个月定开债A |
1.0234 |
1.2670 |
1.0233 |
1.2669 |
0.0001 |
0.01% |
| 2024-07-23 |
005407 |
华夏鼎泰六个月定开债A |
1.0233 |
1.2669 |
1.0231 |
1.2667 |
0.0002 |
0.02% |
| 2024-07-22 |
005407 |
华夏鼎泰六个月定开债A |
1.0231 |
1.2667 |
1.0224 |
1.2660 |
0.0007 |
0.07% |
| 2024-07-19 |
005407 |
华夏鼎泰六个月定开债A |
1.0224 |
1.2660 |
1.0223 |
1.2659 |
0.0001 |
0.01% |
| 2024-07-18 |
005407 |
华夏鼎泰六个月定开债A |
1.0223 |
1.2659 |
1.0223 |
1.2659 |
0.0000 |
0.00% |
| 2024-07-17 |
005407 |
华夏鼎泰六个月定开债A |
1.0223 |
1.2659 |
1.0223 |
1.2659 |
0.0000 |
0.00% |
| 2024-07-16 |
005407 |
华夏鼎泰六个月定开债A |
1.0223 |
1.2659 |
1.0222 |
1.2658 |
0.0001 |
0.01% |
| 2024-07-15 |
005407 |
华夏鼎泰六个月定开债A |
1.0222 |
1.2658 |
1.0218 |
1.2654 |
0.0004 |
0.04% |
| 2024-07-12 |
005407 |
华夏鼎泰六个月定开债A |
1.0218 |
1.2654 |
1.0214 |
1.2650 |
0.0004 |
0.04% |
| 2024-07-11 |
005407 |
华夏鼎泰六个月定开债A |
1.0214 |
1.2650 |
1.0212 |
1.2648 |
0.0002 |
0.02% |
| 2024-07-10 |
005407 |
华夏鼎泰六个月定开债A |
1.0212 |
1.2648 |
1.0212 |
1.2648 |
0.0000 |
0.00% |
| 2024-07-09 |
005407 |
华夏鼎泰六个月定开债A |
1.0212 |
1.2648 |
1.0207 |
1.2643 |
0.0005 |
0.05% |
| 2024-07-08 |
005407 |
华夏鼎泰六个月定开债A |
1.0207 |
1.2643 |
1.0211 |
1.2647 |
-0.0004 |
-0.04% |
| 2024-07-05 |
005407 |
华夏鼎泰六个月定开债A |
1.0211 |
1.2647 |
1.0214 |
1.2650 |
-0.0003 |
-0.03% |
| 2024-07-04 |
005407 |
华夏鼎泰六个月定开债A |
1.0214 |
1.2650 |
1.0313 |
1.2649 |
0.0001 |
0.01% |
| 2024-07-03 |
005407 |
华夏鼎泰六个月定开债A |
1.0313 |
1.2649 |
1.0311 |
1.2647 |
0.0002 |
0.02% |
| 2024-07-02 |
005407 |
华夏鼎泰六个月定开债A |
1.0311 |
1.2647 |
1.0307 |
1.2643 |
0.0004 |
0.04% |
| 2024-07-01 |
005407 |
华夏鼎泰六个月定开债A |
1.0307 |
1.2643 |
1.0314 |
1.2650 |
-0.0007 |
-0.07% |
| 2024-06-28 |
005407 |
华夏鼎泰六个月定开债A |
1.0314 |
1.2650 |
1.0312 |
1.2648 |
0.0002 |
0.02% |
| 2024-06-27 |
005407 |
华夏鼎泰六个月定开债A |
1.0312 |
1.2648 |
1.0307 |
1.2643 |
0.0005 |
0.05% |
| 2024-06-26 |
005407 |
华夏鼎泰六个月定开债A |
1.0307 |
1.2643 |
1.0305 |
1.2641 |
0.0002 |
0.02% |
| 2024-06-25 |
005407 |
华夏鼎泰六个月定开债A |
1.0305 |
1.2641 |
1.0302 |
1.2638 |
0.0003 |
0.03% |
| 2024-06-24 |
005407 |
华夏鼎泰六个月定开债A |
1.0302 |
1.2638 |
1.0298 |
1.2634 |
0.0004 |
0.04% |
| 2024-06-21 |
005407 |
华夏鼎泰六个月定开债A |
1.0298 |
1.2634 |
1.0300 |
1.2636 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005407 |
华夏鼎泰六个月定开债A |
1.0300 |
1.2636 |
1.0299 |
1.2635 |
0.0001 |
0.01% |
| 2024-06-19 |
005407 |
华夏鼎泰六个月定开债A |
1.0299 |
1.2635 |
1.0296 |
1.2632 |
0.0003 |
0.03% |
| 2024-06-18 |
005407 |
华夏鼎泰六个月定开债A |
1.0296 |
1.2632 |
1.0292 |
1.2628 |
0.0004 |
0.04% |
| 2024-06-17 |
005407 |
华夏鼎泰六个月定开债A |
1.0292 |
1.2628 |
1.0291 |
1.2627 |
0.0001 |
0.01% |
| 2024-06-14 |
005407 |
华夏鼎泰六个月定开债A |
1.0291 |
1.2627 |
1.0288 |
1.2624 |
0.0003 |
0.03% |
| 2024-06-13 |
005407 |
华夏鼎泰六个月定开债A |
1.0288 |
1.2624 |
1.0286 |
1.2622 |
0.0002 |
0.02% |
| 2024-06-12 |
005407 |
华夏鼎泰六个月定开债A |
1.0286 |
1.2622 |
1.0286 |
1.2622 |
0.0000 |
0.00% |
| 2024-06-11 |
005407 |
华夏鼎泰六个月定开债A |
1.0286 |
1.2622 |
1.0283 |
1.2619 |
0.0003 |
0.03% |
| 2024-06-07 |
005407 |
华夏鼎泰六个月定开债A |
1.0283 |
1.2619 |
1.0280 |
1.2616 |
0.0003 |
0.03% |
| 2024-06-06 |
005407 |
华夏鼎泰六个月定开债A |
1.0280 |
1.2616 |
1.0278 |
1.2614 |
0.0002 |
0.02% |
| 2024-06-05 |
005407 |
华夏鼎泰六个月定开债A |
1.0278 |
1.2614 |
1.0275 |
1.2611 |
0.0003 |
0.03% |
| 2024-06-04 |
005407 |
华夏鼎泰六个月定开债A |
1.0275 |
1.2611 |
1.0274 |
1.2610 |
0.0001 |
0.01% |
| 2024-06-03 |
005407 |
华夏鼎泰六个月定开债A |
1.0274 |
1.2610 |
1.0270 |
1.2606 |
0.0004 |
0.04% |
| 2024-05-31 |
005407 |
华夏鼎泰六个月定开债A |
1.0270 |
1.2606 |
1.0270 |
1.2606 |
0.0000 |
0.00% |
| 2024-05-30 |
005407 |
华夏鼎泰六个月定开债A |
1.0270 |
1.2606 |
1.0269 |
1.2605 |
0.0001 |
0.01% |
| 2024-05-29 |
005407 |
华夏鼎泰六个月定开债A |
1.0269 |
1.2605 |
1.0266 |
1.2602 |
0.0003 |
0.03% |
| 2024-05-28 |
005407 |
华夏鼎泰六个月定开债A |
1.0266 |
1.2602 |
1.0264 |
1.2600 |
0.0002 |
0.02% |
| 2024-05-27 |
005407 |
华夏鼎泰六个月定开债A |
1.0264 |
1.2600 |
1.0263 |
1.2599 |
0.0001 |
0.01% |
| 2024-05-24 |
005407 |
华夏鼎泰六个月定开债A |
1.0263 |
1.2599 |
1.0262 |
1.2598 |
0.0001 |
0.01% |
| 2024-05-23 |
005407 |
华夏鼎泰六个月定开债A |
1.0262 |
1.2598 |
1.0259 |
1.2595 |
0.0003 |
0.03% |
| 2024-05-22 |
005407 |
华夏鼎泰六个月定开债A |
1.0259 |
1.2595 |
1.0258 |
1.2594 |
0.0001 |
0.01% |
| 2024-05-21 |
005407 |
华夏鼎泰六个月定开债A |
1.0258 |
1.2594 |
1.0259 |
1.2595 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005407 |
华夏鼎泰六个月定开债A |
1.0259 |
1.2595 |
1.0256 |
1.2592 |
0.0003 |
0.03% |
| 2024-05-17 |
005407 |
华夏鼎泰六个月定开债A |
1.0256 |
1.2592 |
1.0256 |
1.2592 |
0.0000 |
0.00% |
| 2024-05-16 |
005407 |
华夏鼎泰六个月定开债A |
1.0256 |
1.2592 |
1.0258 |
1.2594 |
-0.0002 |
-0.02% |
| 2024-05-15 |
005407 |
华夏鼎泰六个月定开债A |
1.0258 |
1.2594 |
1.0257 |
1.2593 |
0.0001 |
0.01% |
| 2024-05-14 |
005407 |
华夏鼎泰六个月定开债A |
1.0257 |
1.2593 |
1.0254 |
1.2590 |
0.0003 |
0.03% |
| 2024-05-13 |
005407 |
华夏鼎泰六个月定开债A |
1.0254 |
1.2590 |
1.0250 |
1.2586 |
0.0004 |
0.04% |
| 2024-05-10 |
005407 |
华夏鼎泰六个月定开债A |
1.0250 |
1.2586 |
1.0249 |
1.2585 |
0.0001 |
0.01% |
| 2024-05-09 |
005407 |
华夏鼎泰六个月定开债A |
1.0249 |
1.2585 |
1.0252 |
1.2588 |
-0.0003 |
-0.03% |
| 2024-05-08 |
005407 |
华夏鼎泰六个月定开债A |
1.0252 |
1.2588 |
1.0251 |
1.2587 |
0.0001 |
0.01% |
| 2024-05-07 |
005407 |
华夏鼎泰六个月定开债A |
1.0251 |
1.2587 |
1.0246 |
1.2582 |
0.0005 |
0.05% |
| 2024-05-06 |
005407 |
华夏鼎泰六个月定开债A |
1.0246 |
1.2582 |
1.0241 |
1.2577 |
0.0005 |
0.05% |
| 2024-04-30 |
005407 |
华夏鼎泰六个月定开债A |
1.0241 |
1.2577 |
1.0235 |
1.2571 |
0.0006 |
0.06% |
| 2024-04-29 |
005407 |
华夏鼎泰六个月定开债A |
1.0235 |
1.2571 |
1.0241 |
1.2577 |
-0.0006 |
-0.06% |
| 2024-04-26 |
005407 |
华夏鼎泰六个月定开债A |
1.0241 |
1.2577 |
1.0245 |
1.2581 |
-0.0004 |
-0.04% |
| 2024-04-25 |
005407 |
华夏鼎泰六个月定开债A |
1.0245 |
1.2581 |
1.0246 |
1.2582 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005407 |
华夏鼎泰六个月定开债A |
1.0246 |
1.2582 |
1.0251 |
1.2587 |
-0.0005 |
-0.05% |
| 2024-04-23 |
005407 |
华夏鼎泰六个月定开债A |
1.0251 |
1.2587 |
1.0248 |
1.2584 |
0.0003 |
0.03% |
| 2024-04-22 |
005407 |
华夏鼎泰六个月定开债A |
1.0248 |
1.2584 |
1.0245 |
1.2581 |
0.0003 |
0.03% |
| 2024-04-19 |
005407 |
华夏鼎泰六个月定开债A |
1.0245 |
1.2581 |
1.0243 |
1.2579 |
0.0002 |
0.02% |
| 2024-04-18 |
005407 |
华夏鼎泰六个月定开债A |
1.0243 |
1.2579 |
1.0241 |
1.2577 |
0.0002 |
0.02% |
| 2024-04-17 |
005407 |
华夏鼎泰六个月定开债A |
1.0241 |
1.2577 |
1.0240 |
1.2576 |
0.0001 |
0.01% |
| 2024-04-16 |
005407 |
华夏鼎泰六个月定开债A |
1.0240 |
1.2576 |
1.0240 |
1.2576 |
0.0000 |
0.00% |
| 2024-04-15 |
005407 |
华夏鼎泰六个月定开债A |
1.0240 |
1.2576 |
1.0240 |
1.2576 |
0.0000 |
0.00% |
| 2024-04-12 |
005407 |
华夏鼎泰六个月定开债A |
1.0240 |
1.2576 |
1.0240 |
1.2576 |
0.0000 |
0.00% |
| 2024-04-11 |
005407 |
华夏鼎泰六个月定开债A |
1.0240 |
1.2576 |
1.0240 |
1.2576 |
0.0000 |
0.00% |
| 2024-04-10 |
005407 |
华夏鼎泰六个月定开债A |
1.0240 |
1.2576 |
1.0240 |
1.2576 |
0.0000 |
0.00% |
| 2024-04-09 |
005407 |
华夏鼎泰六个月定开债A |
1.0240 |
1.2576 |
1.0240 |
1.2576 |
0.0000 |
0.00% |
| 2024-04-08 |
005407 |
华夏鼎泰六个月定开债A |
1.0240 |
1.2576 |
1.0239 |
1.2575 |
0.0001 |
0.01% |
| 2024-04-03 |
005407 |
华夏鼎泰六个月定开债A |
1.0239 |
1.2575 |
1.0238 |
1.2574 |
0.0001 |
0.01% |
| 2024-04-02 |
005407 |
华夏鼎泰六个月定开债A |
1.0238 |
1.2574 |
1.0238 |
1.2574 |
0.0000 |
0.00% |
| 2024-04-01 |
005407 |
华夏鼎泰六个月定开债A |
1.0238 |
1.2574 |
1.0238 |
1.2574 |
0.0000 |
0.00% |
| 2024-03-29 |
005407 |
华夏鼎泰六个月定开债A |
1.0238 |
1.2574 |
1.0237 |
1.2573 |
0.0001 |
0.01% |
| 2024-03-28 |
005407 |
华夏鼎泰六个月定开债A |
1.0237 |
1.2573 |
1.0242 |
1.2578 |
-0.0005 |
-0.05% |
| 2024-03-27 |
005407 |
华夏鼎泰六个月定开债A |
1.0242 |
1.2578 |
1.0240 |
1.2576 |
0.0002 |
0.02% |
| 2024-03-26 |
005407 |
华夏鼎泰六个月定开债A |
1.0240 |
1.2576 |
1.0240 |
1.2576 |
0.0000 |
0.00% |
| 2024-03-25 |
005407 |
华夏鼎泰六个月定开债A |
1.0240 |
1.2576 |
1.0238 |
1.2574 |
0.0002 |
0.02% |
| 2024-03-22 |
005407 |
华夏鼎泰六个月定开债A |
1.0238 |
1.2574 |
1.0238 |
1.2574 |
0.0000 |
0.00% |
| 2024-03-21 |
005407 |
华夏鼎泰六个月定开债A |
1.0238 |
1.2574 |
1.0236 |
1.2572 |
0.0002 |
0.02% |
| 2024-03-20 |
005407 |
华夏鼎泰六个月定开债A |
1.0236 |
1.2572 |
1.0235 |
1.2571 |
0.0001 |
0.01% |
| 2024-03-19 |
005407 |
华夏鼎泰六个月定开债A |
1.0235 |
1.2571 |
1.0229 |
1.2565 |
0.0006 |
0.06% |
| 2024-03-18 |
005407 |
华夏鼎泰六个月定开债A |
1.0229 |
1.2565 |
1.0220 |
1.2556 |
0.0009 |
0.09% |
| 2024-03-15 |
005407 |
华夏鼎泰六个月定开债A |
1.0220 |
1.2556 |
1.0308 |
1.2554 |
0.0002 |
0.02% |
| 2024-03-14 |
005407 |
华夏鼎泰六个月定开债A |
1.0308 |
1.2554 |
1.0310 |
1.2556 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005407 |
华夏鼎泰六个月定开债A |
1.0310 |
1.2556 |
1.0311 |
1.2557 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005407 |
华夏鼎泰六个月定开债A |
1.0311 |
1.2557 |
1.0315 |
1.2561 |
-0.0004 |
-0.04% |
| 2024-03-11 |
005407 |
华夏鼎泰六个月定开债A |
1.0315 |
1.2561 |
1.0311 |
1.2557 |
0.0004 |
0.04% |
| 2024-03-08 |
005407 |
华夏鼎泰六个月定开债A |
1.0311 |
1.2557 |
1.0310 |
1.2556 |
0.0001 |
0.01% |
| 2024-03-07 |
005407 |
华夏鼎泰六个月定开债A |
1.0310 |
1.2556 |
1.0310 |
1.2556 |
0.0000 |
0.00% |
| 2024-03-06 |
005407 |
华夏鼎泰六个月定开债A |
1.0310 |
1.2556 |
1.0306 |
1.2552 |
0.0004 |
0.04% |
| 2024-03-05 |
005407 |
华夏鼎泰六个月定开债A |
1.0306 |
1.2552 |
1.0305 |
1.2551 |
0.0001 |
0.01% |
| 2024-03-04 |
005407 |
华夏鼎泰六个月定开债A |
1.0305 |
1.2551 |
1.0303 |
1.2549 |
0.0002 |
0.02% |
| 2024-03-01 |
005407 |
华夏鼎泰六个月定开债A |
1.0303 |
1.2549 |
1.0305 |
1.2551 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005407 |
华夏鼎泰六个月定开债A |
1.0305 |
1.2551 |
1.0303 |
1.2549 |
0.0002 |
0.02% |
| 2024-02-28 |
005407 |
华夏鼎泰六个月定开债A |
1.0303 |
1.2549 |
1.0301 |
1.2547 |
0.0002 |
0.02% |
| 2024-02-27 |
005407 |
华夏鼎泰六个月定开债A |
1.0301 |
1.2547 |
1.0298 |
1.2544 |
0.0003 |
0.03% |
| 2024-02-26 |
005407 |
华夏鼎泰六个月定开债A |
1.0298 |
1.2544 |
1.0293 |
1.2539 |
0.0005 |
0.05% |
| 2024-02-23 |
005407 |
华夏鼎泰六个月定开债A |
1.0293 |
1.2539 |
1.0288 |
1.2534 |
0.0005 |
0.05% |
| 2024-02-22 |
005407 |
华夏鼎泰六个月定开债A |
1.0288 |
1.2534 |
1.0282 |
1.2528 |
0.0006 |
0.06% |
| 2024-02-21 |
005407 |
华夏鼎泰六个月定开债A |
1.0282 |
1.2528 |
1.0278 |
1.2524 |
0.0004 |
0.04% |
| 2024-02-20 |
005407 |
华夏鼎泰六个月定开债A |
1.0278 |
1.2524 |
1.0273 |
1.2519 |
0.0005 |
0.05% |
| 2024-02-19 |
005407 |
华夏鼎泰六个月定开债A |
1.0273 |
1.2519 |
1.0263 |
1.2509 |
0.0010 |
0.10% |
