华夏鼎淳债券A基金净值查询(007282)
今天最新净值
1.1532
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.1481
0.0001 0.0071%
- 累计净值：1.2067
- 成立日期：2019-08-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0462亿
- 最近资产：1.20亿
- 基金公司：华夏基金
- 基金经理：董阳阳 刘明宇
近一年,华夏鼎淳债券A(007282)基金累计收益率4.17%
| 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 |
007282 |
华夏鼎淳债券A |
1.1536 |
1.2071 |
1.1532 |
1.2067 |
0.0004 |
0.03% |
| 2025-02-07 |
007282 |
华夏鼎淳债券A |
1.1532 |
1.2067 |
1.1521 |
1.2056 |
0.0011 |
0.10% |
| 2025-02-06 |
007282 |
华夏鼎淳债券A |
1.1521 |
1.2056 |
1.1514 |
1.2049 |
0.0007 |
0.06% |
| 2025-02-05 |
007282 |
华夏鼎淳债券A |
1.1514 |
1.2049 |
1.1529 |
1.2064 |
-0.0015 |
-0.13% |
| 2025-01-27 |
007282 |
华夏鼎淳债券A |
1.1529 |
1.2064 |
1.1516 |
1.2051 |
0.0013 |
0.11% |
| 2025-01-22 |
007282 |
华夏鼎淳债券A |
1.1498 |
1.2033 |
1.1506 |
1.2041 |
-0.0008 |
-0.07% |
| 2025-01-14 |
007282 |
华夏鼎淳债券A |
1.1517 |
1.2052 |
1.1497 |
1.2032 |
0.0020 |
0.17% |
| 2025-01-13 |
007282 |
华夏鼎淳债券A |
1.1497 |
1.2032 |
1.1504 |
1.2039 |
-0.0007 |
-0.06% |
| 2025-01-10 |
007282 |
华夏鼎淳债券A |
1.1504 |
1.2039 |
1.1524 |
1.2059 |
-0.0020 |
-0.17% |
| 2025-01-09 |
007282 |
华夏鼎淳债券A |
1.1524 |
1.2059 |
1.1539 |
1.2074 |
-0.0015 |
-0.13% |
|
|
| 2025-01-08 |
007282 |
华夏鼎淳债券A |
1.1539 |
1.2074 |
1.1541 |
1.2076 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007282 |
华夏鼎淳债券A |
1.1541 |
1.2076 |
1.1537 |
1.2072 |
0.0004 |
0.03% |
| 2025-01-06 |
007282 |
华夏鼎淳债券A |
1.1537 |
1.2072 |
1.1538 |
1.2073 |
-0.0001 |
-0.01% |
| 2025-01-03 |
007282 |
华夏鼎淳债券A |
1.1538 |
1.2073 |
1.1547 |
1.2082 |
-0.0009 |
-0.08% |
| 2025-01-02 |
007282 |
华夏鼎淳债券A |
1.1547 |
1.2082 |
1.1563 |
1.2098 |
-0.0016 |
-0.14% |
| 2024-12-31 |
007282 |
华夏鼎淳债券A |
1.1563 |
1.2098 |
1.1573 |
1.2108 |
-0.0010 |
-0.09% |
| 2024-12-26 |
007282 |
华夏鼎淳债券A |
1.1556 |
1.2091 |
1.1562 |
1.2097 |
-0.0006 |
-0.05% |
| 2024-12-25 |
007282 |
华夏鼎淳债券A |
1.1562 |
1.2097 |
1.1565 |
1.2100 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007282 |
华夏鼎淳债券A |
1.1565 |
1.2100 |
1.1556 |
1.2091 |
0.0009 |
0.08% |
| 2024-12-23 |
007282 |
华夏鼎淳债券A |
1.1556 |
1.2091 |
1.1559 |
1.2094 |
-0.0003 |
-0.03% |
| 2024-12-20 |
007282 |
华夏鼎淳债券A |
1.1559 |
1.2094 |
1.1564 |
1.2099 |
-0.0005 |
-0.04% |
| 2024-12-19 |
007282 |
华夏鼎淳债券A |
1.1564 |
1.2099 |
1.1572 |
1.2107 |
-0.0008 |
-0.07% |
| 2024-12-18 |
007282 |
华夏鼎淳债券A |
1.1572 |
1.2107 |
1.1569 |
1.2104 |
0.0003 |
0.03% |
| 2024-12-17 |
007282 |
华夏鼎淳债券A |
1.1569 |
1.2104 |
1.1581 |
1.2116 |
-0.0012 |
-0.10% |
| 2024-12-16 |
007282 |
华夏鼎淳债券A |
1.1581 |
1.2116 |
1.1569 |
1.2104 |
0.0012 |
0.10% |
|
|
| 2024-12-13 |
007282 |
华夏鼎淳债券A |
1.1569 |
1.2104 |
1.1580 |
1.2115 |
-0.0011 |
-0.09% |
| 2024-12-12 |
007282 |
华夏鼎淳债券A |
1.1580 |
1.2115 |
1.1572 |
1.2107 |
0.0008 |
0.07% |
| 2024-12-11 |
007282 |
华夏鼎淳债券A |
1.1572 |
1.2107 |
1.1563 |
1.2098 |
0.0009 |
0.08% |
| 2024-12-10 |
007282 |
华夏鼎淳债券A |
1.1563 |
1.2098 |
1.1557 |
1.2092 |
0.0006 |
0.05% |
| 2024-12-09 |
007282 |
华夏鼎淳债券A |
1.1557 |
1.2092 |
1.1555 |
1.2090 |
0.0002 |
0.02% |
| 2024-12-06 |
007282 |
华夏鼎淳债券A |
1.1555 |
1.2090 |
1.1542 |
1.2077 |
0.0013 |
0.11% |
| 2024-12-05 |
007282 |
华夏鼎淳债券A |
1.1542 |
1.2077 |
1.1539 |
1.2074 |
0.0003 |
0.03% |
| 2024-12-04 |
007282 |
华夏鼎淳债券A |
1.1539 |
1.2074 |
1.1535 |
1.2070 |
0.0004 |
0.03% |
| 2024-12-03 |
007282 |
华夏鼎淳债券A |
1.1535 |
1.2070 |
1.1522 |
1.2057 |
0.0013 |
0.11% |
| 2024-12-02 |
007282 |
华夏鼎淳债券A |
1.1522 |
1.2057 |
1.1508 |
1.2043 |
0.0014 |
0.12% |
| 2024-11-29 |
007282 |
华夏鼎淳债券A |
1.1508 |
1.2043 |
1.1496 |
1.2031 |
0.0012 |
0.10% |
| 2024-11-28 |
007282 |
华夏鼎淳债券A |
1.1496 |
1.2031 |
1.1496 |
1.2031 |
0.0000 |
0.00% |
| 2024-11-27 |
007282 |
华夏鼎淳债券A |
1.1496 |
1.2031 |
1.1483 |
1.2018 |
0.0013 |
0.11% |
| 2024-11-26 |
007282 |
华夏鼎淳债券A |
1.1483 |
1.2018 |
1.1480 |
1.2015 |
0.0003 |
0.03% |
| 2024-11-25 |
007282 |
华夏鼎淳债券A |
1.1480 |
1.2015 |
1.1475 |
1.2010 |
0.0005 |
0.04% |
| 2024-11-22 |
007282 |
华夏鼎淳债券A |
1.1475 |
1.2010 |
1.1500 |
1.2035 |
-0.0025 |
-0.22% |
| 2024-11-21 |
007282 |
华夏鼎淳债券A |
1.1500 |
1.2035 |
1.1499 |
1.2034 |
0.0001 |
0.01% |
| 2024-11-20 |
007282 |
华夏鼎淳债券A |
1.1499 |
1.2034 |
1.1494 |
1.2029 |
0.0005 |
0.04% |
| 2024-11-19 |
007282 |
华夏鼎淳债券A |
1.1494 |
1.2029 |
1.1491 |
1.2026 |
0.0003 |
0.03% |
| 2024-11-18 |
007282 |
华夏鼎淳债券A |
1.1491 |
1.2026 |
1.1474 |
1.2009 |
0.0017 |
0.15% |
| 2024-11-15 |
007282 |
华夏鼎淳债券A |
1.1474 |
1.2009 |
1.1472 |
1.2007 |
0.0002 |
0.02% |
| 2024-11-14 |
007282 |
华夏鼎淳债券A |
1.1472 |
1.2007 |
1.1485 |
1.2020 |
-0.0013 |
-0.11% |
| 2024-11-13 |
007282 |
华夏鼎淳债券A |
1.1485 |
1.2020 |
1.1478 |
1.2013 |
0.0007 |
0.06% |
| 2024-11-12 |
007282 |
华夏鼎淳债券A |
1.1478 |
1.2013 |
1.1480 |
1.2015 |
-0.0002 |
-0.02% |
| 2024-11-11 |
007282 |
华夏鼎淳债券A |
1.1480 |
1.2015 |
1.1482 |
1.2017 |
-0.0002 |
-0.02% |
| 2024-11-08 |
007282 |
华夏鼎淳债券A |
1.1482 |
1.2017 |
1.1492 |
1.2027 |
-0.0010 |
-0.09% |
| 2024-11-07 |
007282 |
华夏鼎淳债券A |
1.1492 |
1.2027 |
1.1464 |
1.1999 |
0.0028 |
0.24% |
| 2024-11-06 |
007282 |
华夏鼎淳债券A |
1.1464 |
1.1999 |
1.1466 |
1.2001 |
-0.0002 |
-0.02% |
| 2024-11-05 |
007282 |
华夏鼎淳债券A |
1.1466 |
1.2001 |
1.1454 |
1.1989 |
0.0012 |
0.10% |
| 2024-11-04 |
007282 |
华夏鼎淳债券A |
1.1454 |
1.1989 |
1.1440 |
1.1975 |
0.0014 |
0.12% |
| 2024-11-01 |
007282 |
华夏鼎淳债券A |
1.1440 |
1.1975 |
1.1434 |
1.1969 |
0.0006 |
0.05% |
| 2024-10-31 |
007282 |
华夏鼎淳债券A |
1.1434 |
1.1969 |
1.1438 |
1.1973 |
-0.0004 |
-0.03% |
| 2024-10-30 |
007282 |
华夏鼎淳债券A |
1.1438 |
1.1973 |
1.1449 |
1.1984 |
-0.0011 |
-0.10% |
| 2024-10-29 |
007282 |
华夏鼎淳债券A |
1.1449 |
1.1984 |
1.1466 |
1.2001 |
-0.0017 |
-0.15% |
| 2024-10-28 |
007282 |
华夏鼎淳债券A |
1.1466 |
1.2001 |
1.1459 |
1.1994 |
0.0007 |
0.06% |
| 2024-10-25 |
007282 |
华夏鼎淳债券A |
1.1459 |
1.1994 |
1.1451 |
1.1986 |
0.0008 |
0.07% |
| 2024-10-24 |
007282 |
华夏鼎淳债券A |
1.1451 |
1.1986 |
1.1458 |
1.1993 |
-0.0007 |
-0.06% |
| 2024-10-23 |
007282 |
华夏鼎淳债券A |
1.1458 |
1.1993 |
1.1462 |
1.1997 |
-0.0004 |
-0.03% |
| 2024-10-22 |
007282 |
华夏鼎淳债券A |
1.1462 |
1.1997 |
1.1456 |
1.1991 |
0.0006 |
0.05% |
| 2024-10-21 |
007282 |
华夏鼎淳债券A |
1.1456 |
1.1991 |
1.1459 |
1.1994 |
-0.0003 |
-0.03% |
| 2024-10-18 |
007282 |
华夏鼎淳债券A |
1.1459 |
1.1994 |
1.1444 |
1.1979 |
0.0015 |
0.13% |
| 2024-10-17 |
007282 |
华夏鼎淳债券A |
1.1444 |
1.1979 |
1.1458 |
1.1993 |
-0.0014 |
-0.12% |
| 2024-10-16 |
007282 |
华夏鼎淳债券A |
1.1458 |
1.1993 |
1.1444 |
1.1979 |
0.0014 |
0.12% |
| 2024-10-15 |
007282 |
华夏鼎淳债券A |
1.1444 |
1.1979 |
1.1457 |
1.1992 |
-0.0013 |
-0.11% |
| 2024-10-14 |
007282 |
华夏鼎淳债券A |
1.1457 |
1.1992 |
1.1413 |
1.1948 |
0.0044 |
0.39% |
| 2024-10-11 |
007282 |
华夏鼎淳债券A |
1.1413 |
1.1948 |
1.1415 |
1.1950 |
-0.0002 |
-0.02% |
| 2024-10-10 |
007282 |
华夏鼎淳债券A |
1.1415 |
1.1950 |
1.1381 |
1.1916 |
0.0034 |
0.30% |
| 2024-10-09 |
007282 |
华夏鼎淳债券A |
1.1381 |
1.1916 |
1.1486 |
1.2021 |
-0.0105 |
-0.91% |
| 2024-10-08 |
007282 |
华夏鼎淳债券A |
1.1486 |
1.2021 |
1.1470 |
1.2005 |
0.0016 |
0.14% |
| 2024-09-30 |
007282 |
华夏鼎淳债券A |
1.1470 |
1.2005 |
1.1423 |
1.1958 |
0.0047 |
0.41% |
| 2024-09-27 |
007282 |
华夏鼎淳债券A |
1.1423 |
1.1958 |
1.1414 |
1.1949 |
0.0009 |
0.08% |
| 2024-09-26 |
007282 |
华夏鼎淳债券A |
1.1414 |
1.1949 |
1.1380 |
1.1915 |
0.0034 |
0.30% |
| 2024-09-25 |
007282 |
华夏鼎淳债券A |
1.1380 |
1.1915 |
1.1367 |
1.1902 |
0.0013 |
0.11% |
| 2024-09-24 |
007282 |
华夏鼎淳债券A |
1.1367 |
1.1902 |
1.1325 |
1.1860 |
0.0042 |
0.37% |
| 2024-09-23 |
007282 |
华夏鼎淳债券A |
1.1325 |
1.1860 |
1.1316 |
1.1851 |
0.0009 |
0.08% |
| 2024-09-20 |
007282 |
华夏鼎淳债券A |
1.1316 |
1.1851 |
1.1318 |
1.1853 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007282 |
华夏鼎淳债券A |
1.1318 |
1.1853 |
1.1311 |
1.1846 |
0.0007 |
0.06% |
| 2024-09-18 |
007282 |
华夏鼎淳债券A |
1.1311 |
1.1846 |
1.1298 |
1.1833 |
0.0013 |
0.12% |
| 2024-09-13 |
007282 |
华夏鼎淳债券A |
1.1298 |
1.1833 |
1.1303 |
1.1838 |
-0.0005 |
-0.04% |
| 2024-09-12 |
007282 |
华夏鼎淳债券A |
1.1303 |
1.1838 |
1.1302 |
1.1837 |
0.0001 |
0.01% |
| 2024-09-11 |
007282 |
华夏鼎淳债券A |
1.1302 |
1.1837 |
1.1318 |
1.1853 |
-0.0016 |
-0.14% |
| 2024-09-10 |
007282 |
华夏鼎淳债券A |
1.1318 |
1.1853 |
1.1318 |
1.1853 |
0.0000 |
0.00% |
| 2024-09-09 |
007282 |
华夏鼎淳债券A |
1.1318 |
1.1853 |
1.1330 |
1.1865 |
-0.0012 |
-0.11% |
| 2024-09-06 |
007282 |
华夏鼎淳债券A |
1.1330 |
1.1865 |
1.1338 |
1.1873 |
-0.0008 |
-0.07% |
| 2024-09-05 |
007282 |
华夏鼎淳债券A |
1.1338 |
1.1873 |
1.1336 |
1.1871 |
0.0002 |
0.02% |
| 2024-09-04 |
007282 |
华夏鼎淳债券A |
1.1336 |
1.1871 |
1.1337 |
1.1872 |
-0.0001 |
-0.01% |
| 2024-09-03 |
007282 |
华夏鼎淳债券A |
1.1337 |
1.1872 |
1.1339 |
1.1874 |
-0.0002 |
-0.02% |
| 2024-09-02 |
007282 |
华夏鼎淳债券A |
1.1339 |
1.1874 |
1.1333 |
1.1868 |
0.0006 |
0.05% |
| 2024-08-30 |
007282 |
华夏鼎淳债券A |
1.1333 |
1.1868 |
1.1323 |
1.1858 |
0.0010 |
0.09% |
| 2024-08-29 |
007282 |
华夏鼎淳债券A |
1.1323 |
1.1858 |
1.1331 |
1.1866 |
-0.0008 |
-0.07% |
| 2024-08-28 |
007282 |
华夏鼎淳债券A |
1.1331 |
1.1866 |
1.1336 |
1.1871 |
-0.0005 |
-0.04% |
| 2024-08-27 |
007282 |
华夏鼎淳债券A |
1.1336 |
1.1871 |
1.1345 |
1.1880 |
-0.0009 |
-0.08% |
| 2024-08-26 |
007282 |
华夏鼎淳债券A |
1.1345 |
1.1880 |
1.1348 |
1.1883 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007282 |
华夏鼎淳债券A |
1.1348 |
1.1883 |
1.1353 |
1.1888 |
-0.0005 |
-0.04% |
| 2024-08-22 |
007282 |
华夏鼎淳债券A |
1.1353 |
1.1888 |
1.1358 |
1.1893 |
-0.0005 |
-0.04% |
| 2024-08-21 |
007282 |
华夏鼎淳债券A |
1.1358 |
1.1893 |
1.1367 |
1.1902 |
-0.0009 |
-0.08% |
| 2024-08-20 |
007282 |
华夏鼎淳债券A |
1.1367 |
1.1902 |
1.1381 |
1.1916 |
-0.0014 |
-0.12% |
| 2024-08-19 |
007282 |
华夏鼎淳债券A |
1.1381 |
1.1916 |
1.1369 |
1.1904 |
0.0012 |
0.11% |
| 2024-08-16 |
007282 |
华夏鼎淳债券A |
1.1369 |
1.1904 |
1.1367 |
1.1902 |
0.0002 |
0.02% |
| 2024-08-15 |
007282 |
华夏鼎淳债券A |
1.1367 |
1.1902 |
1.1357 |
1.1892 |
0.0010 |
0.09% |
| 2024-08-14 |
007282 |
华夏鼎淳债券A |
1.1357 |
1.1892 |
1.1358 |
1.1893 |
-0.0001 |
-0.01% |
| 2024-08-13 |
007282 |
华夏鼎淳债券A |
1.1358 |
1.1893 |
1.1358 |
1.1893 |
0.0000 |
0.00% |
| 2024-08-12 |
007282 |
华夏鼎淳债券A |
1.1358 |
1.1893 |
1.1363 |
1.1898 |
-0.0005 |
-0.04% |
| 2024-08-09 |
007282 |
华夏鼎淳债券A |
1.1363 |
1.1898 |
1.1369 |
1.1904 |
-0.0006 |
-0.05% |
| 2024-08-08 |
007282 |
华夏鼎淳债券A |
1.1369 |
1.1904 |
1.1369 |
1.1904 |
0.0000 |
0.00% |
| 2024-08-07 |
007282 |
华夏鼎淳债券A |
1.1369 |
1.1904 |
1.1367 |
1.1902 |
0.0002 |
0.02% |
| 2024-08-06 |
007282 |
华夏鼎淳债券A |
1.1367 |
1.1902 |
1.1366 |
1.1901 |
0.0001 |
0.01% |
| 2024-08-05 |
007282 |
华夏鼎淳债券A |
1.1366 |
1.1901 |
1.1377 |
1.1912 |
-0.0011 |
-0.10% |
| 2024-08-02 |
007282 |
华夏鼎淳债券A |
1.1377 |
1.1912 |
1.1379 |
1.1914 |
-0.0002 |
-0.02% |
| 2024-07-31 |
007282 |
华夏鼎淳债券A |
1.1373 |
1.1908 |
1.1351 |
1.1886 |
0.0022 |
0.19% |
| 2024-07-30 |
007282 |
华夏鼎淳债券A |
1.1351 |
1.1886 |
1.1354 |
1.1889 |
-0.0003 |
-0.03% |
| 2024-07-29 |
007282 |
华夏鼎淳债券A |
1.1354 |
1.1889 |
1.1350 |
1.1885 |
0.0004 |
0.04% |
| 2024-07-26 |
007282 |
华夏鼎淳债券A |
1.1350 |
1.1885 |
1.1343 |
1.1878 |
0.0007 |
0.06% |
| 2024-07-25 |
007282 |
华夏鼎淳债券A |
1.1343 |
1.1878 |
1.1344 |
1.1879 |
-0.0001 |
-0.01% |
| 2024-07-24 |
007282 |
华夏鼎淳债券A |
1.1344 |
1.1879 |
1.1345 |
1.1880 |
-0.0001 |
-0.01% |
| 2024-07-23 |
007282 |
华夏鼎淳债券A |
1.1345 |
1.1880 |
1.1350 |
1.1885 |
-0.0005 |
-0.04% |
| 2024-07-22 |
007282 |
华夏鼎淳债券A |
1.1350 |
1.1885 |
1.1353 |
1.1888 |
-0.0003 |
-0.03% |
| 2024-07-19 |
007282 |
华夏鼎淳债券A |
1.1353 |
1.1888 |
1.1355 |
1.1890 |
-0.0002 |
-0.02% |
| 2024-07-18 |
007282 |
华夏鼎淳债券A |
1.1355 |
1.1890 |
1.1353 |
1.1888 |
0.0002 |
0.02% |
| 2024-07-17 |
007282 |
华夏鼎淳债券A |
1.1353 |
1.1888 |
1.1357 |
1.1892 |
-0.0004 |
-0.04% |
| 2024-07-16 |
007282 |
华夏鼎淳债券A |
1.1357 |
1.1892 |
1.1358 |
1.1893 |
-0.0001 |
-0.01% |
| 2024-07-15 |
007282 |
华夏鼎淳债券A |
1.1358 |
1.1893 |
1.1353 |
1.1888 |
0.0005 |
0.04% |
| 2024-07-12 |
007282 |
华夏鼎淳债券A |
1.1353 |
1.1888 |
1.1349 |
1.1884 |
0.0004 |
0.04% |
| 2024-07-11 |
007282 |
华夏鼎淳债券A |
1.1349 |
1.1884 |
1.1341 |
1.1876 |
0.0008 |
0.07% |
| 2024-07-10 |
007282 |
华夏鼎淳债券A |
1.1341 |
1.1876 |
1.1351 |
1.1886 |
-0.0010 |
-0.09% |
| 2024-07-09 |
007282 |
华夏鼎淳债券A |
1.1351 |
1.1886 |
1.1340 |
1.1875 |
0.0011 |
0.10% |
| 2024-07-08 |
007282 |
华夏鼎淳债券A |
1.1340 |
1.1875 |
1.1348 |
1.1883 |
-0.0008 |
-0.07% |
| 2024-07-05 |
007282 |
华夏鼎淳债券A |
1.1348 |
1.1883 |
1.1353 |
1.1888 |
-0.0005 |
-0.04% |
| 2024-07-04 |
007282 |
华夏鼎淳债券A |
1.1353 |
1.1888 |
1.1359 |
1.1894 |
-0.0006 |
-0.05% |
| 2024-07-03 |
007282 |
华夏鼎淳债券A |
1.1359 |
1.1894 |
1.1364 |
1.1899 |
-0.0005 |
-0.04% |
| 2024-07-02 |
007282 |
华夏鼎淳债券A |
1.1364 |
1.1899 |
1.1361 |
1.1896 |
0.0003 |
0.03% |
| 2024-07-01 |
007282 |
华夏鼎淳债券A |
1.1361 |
1.1896 |
1.1345 |
1.1880 |
0.0016 |
0.14% |
| 2024-06-28 |
007282 |
华夏鼎淳债券A |
1.1345 |
1.1880 |
1.1337 |
1.1872 |
0.0008 |
0.07% |
| 2024-06-27 |
007282 |
华夏鼎淳债券A |
1.1337 |
1.1872 |
1.1338 |
1.1873 |
-0.0001 |
-0.01% |
| 2024-06-26 |
007282 |
华夏鼎淳债券A |
1.1338 |
1.1873 |
1.1330 |
1.1865 |
0.0008 |
0.07% |
| 2024-06-25 |
007282 |
华夏鼎淳债券A |
1.1330 |
1.1865 |
1.1328 |
1.1863 |
0.0002 |
0.02% |
| 2024-06-24 |
007282 |
华夏鼎淳债券A |
1.1328 |
1.1863 |
1.1335 |
1.1870 |
-0.0007 |
-0.06% |
| 2024-06-21 |
007282 |
华夏鼎淳债券A |
1.1335 |
1.1870 |
1.1335 |
1.1870 |
0.0000 |
0.00% |
| 2024-06-20 |
007282 |
华夏鼎淳债券A |
1.1335 |
1.1870 |
1.1336 |
1.1871 |
-0.0001 |
-0.01% |
| 2024-06-19 |
007282 |
华夏鼎淳债券A |
1.1336 |
1.1871 |
1.1336 |
1.1871 |
0.0000 |
0.00% |
| 2024-06-18 |
007282 |
华夏鼎淳债券A |
1.1336 |
1.1871 |
1.1329 |
1.1864 |
0.0007 |
0.06% |
| 2024-06-17 |
007282 |
华夏鼎淳债券A |
1.1329 |
1.1864 |
1.1341 |
1.1876 |
-0.0012 |
-0.11% |
| 2024-06-14 |
007282 |
华夏鼎淳债券A |
1.1341 |
1.1876 |
1.1341 |
1.1876 |
0.0000 |
0.00% |
| 2024-06-13 |
007282 |
华夏鼎淳债券A |
1.1341 |
1.1876 |
1.1349 |
1.1884 |
-0.0008 |
-0.07% |
| 2024-06-12 |
007282 |
华夏鼎淳债券A |
1.1349 |
1.1884 |
1.1338 |
1.1873 |
0.0011 |
0.10% |
| 2024-06-11 |
007282 |
华夏鼎淳债券A |
1.1338 |
1.1873 |
1.1343 |
1.1878 |
-0.0005 |
-0.04% |
| 2024-06-07 |
007282 |
华夏鼎淳债券A |
1.1343 |
1.1878 |
1.1332 |
1.1867 |
0.0011 |
0.10% |
| 2024-06-06 |
007282 |
华夏鼎淳债券A |
1.1332 |
1.1867 |
1.1333 |
1.1868 |
-0.0001 |
-0.01% |
| 2024-06-05 |
007282 |
华夏鼎淳债券A |
1.1333 |
1.1868 |
1.1344 |
1.1879 |
-0.0011 |
-0.10% |
| 2024-06-04 |
007282 |
华夏鼎淳债券A |
1.1344 |
1.1879 |
1.1341 |
1.1876 |
0.0003 |
0.03% |
| 2024-06-03 |
007282 |
华夏鼎淳债券A |
1.1341 |
1.1876 |
1.1345 |
1.1880 |
-0.0004 |
-0.04% |
| 2024-05-31 |
007282 |
华夏鼎淳债券A |
1.1345 |
1.1880 |
1.1344 |
1.1879 |
0.0001 |
0.01% |
| 2024-05-30 |
007282 |
华夏鼎淳债券A |
1.1344 |
1.1879 |
1.1350 |
1.1885 |
-0.0006 |
-0.05% |
| 2024-05-29 |
007282 |
华夏鼎淳债券A |
1.1350 |
1.1885 |
1.1343 |
1.1878 |
0.0007 |
0.06% |
| 2024-05-28 |
007282 |
华夏鼎淳债券A |
1.1343 |
1.1878 |
1.1346 |
1.1881 |
-0.0003 |
-0.03% |
| 2024-05-27 |
007282 |
华夏鼎淳债券A |
1.1346 |
1.1881 |
1.1333 |
1.1868 |
0.0013 |
0.11% |
| 2024-05-24 |
007282 |
华夏鼎淳债券A |
1.1333 |
1.1868 |
1.1335 |
1.1870 |
-0.0002 |
-0.02% |
| 2024-05-23 |
007282 |
华夏鼎淳债券A |
1.1335 |
1.1870 |
1.1342 |
1.1877 |
-0.0007 |
-0.06% |
| 2024-05-22 |
007282 |
华夏鼎淳债券A |
1.1342 |
1.1877 |
1.1338 |
1.1873 |
0.0004 |
0.04% |
| 2024-05-21 |
007282 |
华夏鼎淳债券A |
1.1338 |
1.1873 |
1.1337 |
1.1872 |
0.0001 |
0.01% |
| 2024-05-20 |
007282 |
华夏鼎淳债券A |
1.1337 |
1.1872 |
1.1325 |
1.1860 |
0.0012 |
0.11% |
| 2024-05-17 |
007282 |
华夏鼎淳债券A |
1.1325 |
1.1860 |
1.1318 |
1.1853 |
0.0007 |
0.06% |
| 2024-05-16 |
007282 |
华夏鼎淳债券A |
1.1318 |
1.1853 |
1.1314 |
1.1849 |
0.0004 |
0.04% |
| 2024-05-15 |
007282 |
华夏鼎淳债券A |
1.1314 |
1.1849 |
1.1314 |
1.1849 |
0.0000 |
0.00% |
| 2024-05-14 |
007282 |
华夏鼎淳债券A |
1.1314 |
1.1849 |
1.1311 |
1.1846 |
0.0003 |
0.03% |
| 2024-05-13 |
007282 |
华夏鼎淳债券A |
1.1311 |
1.1846 |
1.1313 |
1.1848 |
-0.0002 |
-0.02% |
| 2024-05-10 |
007282 |
华夏鼎淳债券A |
1.1313 |
1.1848 |
1.1310 |
1.1845 |
0.0003 |
0.03% |
| 2024-05-09 |
007282 |
华夏鼎淳债券A |
1.1310 |
1.1845 |
1.1307 |
1.1842 |
0.0003 |
0.03% |
| 2024-05-08 |
007282 |
华夏鼎淳债券A |
1.1307 |
1.1842 |
1.1301 |
1.1836 |
0.0006 |
0.05% |
| 2024-05-07 |
007282 |
华夏鼎淳债券A |
1.1301 |
1.1836 |
1.1287 |
1.1822 |
0.0014 |
0.12% |
| 2024-05-06 |
007282 |
华夏鼎淳债券A |
1.1287 |
1.1822 |
1.1271 |
1.1806 |
0.0016 |
0.14% |
| 2024-04-30 |
007282 |
华夏鼎淳债券A |
1.1271 |
1.1806 |
1.1265 |
1.1800 |
0.0006 |
0.05% |
| 2024-04-29 |
007282 |
华夏鼎淳债券A |
1.1265 |
1.1800 |
1.1283 |
1.1818 |
-0.0018 |
-0.16% |
| 2024-04-26 |
007282 |
华夏鼎淳债券A |
1.1283 |
1.1818 |
1.1300 |
1.1835 |
-0.0017 |
-0.15% |
| 2024-04-25 |
007282 |
华夏鼎淳债券A |
1.1300 |
1.1835 |
1.1300 |
1.1835 |
0.0000 |
0.00% |
| 2024-04-24 |
007282 |
华夏鼎淳债券A |
1.1300 |
1.1835 |
1.1304 |
1.1839 |
-0.0004 |
-0.04% |
| 2024-04-23 |
007282 |
华夏鼎淳债券A |
1.1304 |
1.1839 |
1.1306 |
1.1841 |
-0.0002 |
-0.02% |
| 2024-04-22 |
007282 |
华夏鼎淳债券A |
1.1306 |
1.1841 |
1.1309 |
1.1844 |
-0.0003 |
-0.03% |
| 2024-04-19 |
007282 |
华夏鼎淳债券A |
1.1309 |
1.1844 |
1.1300 |
1.1835 |
0.0009 |
0.08% |
| 2024-04-18 |
007282 |
华夏鼎淳债券A |
1.1300 |
1.1835 |
1.1287 |
1.1822 |
0.0013 |
0.12% |
| 2024-04-17 |
007282 |
华夏鼎淳债券A |
1.1287 |
1.1822 |
1.1256 |
1.1791 |
0.0031 |
0.28% |
| 2024-04-16 |
007282 |
华夏鼎淳债券A |
1.1256 |
1.1791 |
1.1262 |
1.1797 |
-0.0006 |
-0.05% |
| 2024-04-15 |
007282 |
华夏鼎淳债券A |
1.1262 |
1.1797 |
1.1246 |
1.1781 |
0.0016 |
0.14% |
| 2024-04-12 |
007282 |
华夏鼎淳债券A |
1.1246 |
1.1781 |
1.1238 |
1.1773 |
0.0008 |
0.07% |
| 2024-04-11 |
007282 |
华夏鼎淳债券A |
1.1238 |
1.1773 |
1.1223 |
1.1758 |
0.0015 |
0.13% |
| 2024-04-10 |
007282 |
华夏鼎淳债券A |
1.1223 |
1.1758 |
1.1218 |
1.1753 |
0.0005 |
0.04% |
| 2024-04-09 |
007282 |
华夏鼎淳债券A |
1.1218 |
1.1753 |
1.1214 |
1.1749 |
0.0004 |
0.04% |
| 2024-04-08 |
007282 |
华夏鼎淳债券A |
1.1214 |
1.1749 |
1.1210 |
1.1745 |
0.0004 |
0.04% |
| 2024-04-03 |
007282 |
华夏鼎淳债券A |
1.1210 |
1.1745 |
1.1198 |
1.1733 |
0.0012 |
0.11% |
| 2024-04-02 |
007282 |
华夏鼎淳债券A |
1.1198 |
1.1733 |
1.1189 |
1.1724 |
0.0009 |
0.08% |
| 2024-04-01 |
007282 |
华夏鼎淳债券A |
1.1189 |
1.1724 |
1.1184 |
1.1719 |
0.0005 |
0.04% |
| 2024-03-29 |
007282 |
华夏鼎淳债券A |
1.1184 |
1.1719 |
1.1170 |
1.1705 |
0.0014 |
0.13% |
| 2024-03-28 |
007282 |
华夏鼎淳债券A |
1.1170 |
1.1705 |
1.1167 |
1.1702 |
0.0003 |
0.03% |
| 2024-03-27 |
007282 |
华夏鼎淳债券A |
1.1167 |
1.1702 |
1.1167 |
1.1702 |
0.0000 |
0.00% |
| 2024-03-26 |
007282 |
华夏鼎淳债券A |
1.1167 |
1.1702 |
1.1170 |
1.1705 |
-0.0003 |
-0.03% |
| 2024-03-25 |
007282 |
华夏鼎淳债券A |
1.1170 |
1.1705 |
1.1174 |
1.1709 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007282 |
华夏鼎淳债券A |
1.1174 |
1.1709 |
1.1179 |
1.1714 |
-0.0005 |
-0.04% |
| 2024-03-21 |
007282 |
华夏鼎淳债券A |
1.1179 |
1.1714 |
1.1174 |
1.1709 |
0.0005 |
0.04% |
| 2024-03-20 |
007282 |
华夏鼎淳债券A |
1.1174 |
1.1709 |
1.1169 |
1.1704 |
0.0005 |
0.04% |
| 2024-03-19 |
007282 |
华夏鼎淳债券A |
1.1169 |
1.1704 |
1.1168 |
1.1703 |
0.0001 |
0.01% |
| 2024-03-18 |
007282 |
华夏鼎淳债券A |
1.1168 |
1.1703 |
1.1163 |
1.1698 |
0.0005 |
0.04% |
| 2024-03-15 |
007282 |
华夏鼎淳债券A |
1.1163 |
1.1698 |
1.1157 |
1.1692 |
0.0006 |
0.05% |
| 2024-03-14 |
007282 |
华夏鼎淳债券A |
1.1157 |
1.1692 |
1.1159 |
1.1694 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007282 |
华夏鼎淳债券A |
1.1159 |
1.1694 |
1.1170 |
1.1705 |
-0.0011 |
-0.10% |
| 2024-03-12 |
007282 |
华夏鼎淳债券A |
1.1170 |
1.1705 |
1.1194 |
1.1729 |
-0.0024 |
-0.21% |
| 2024-03-11 |
007282 |
华夏鼎淳债券A |
1.1194 |
1.1729 |
1.1202 |
1.1737 |
-0.0008 |
-0.07% |
| 2024-03-08 |
007282 |
华夏鼎淳债券A |
1.1202 |
1.1737 |
1.1199 |
1.1734 |
0.0003 |
0.03% |
| 2024-03-07 |
007282 |
华夏鼎淳债券A |
1.1199 |
1.1734 |
1.1197 |
1.1732 |
0.0002 |
0.02% |
| 2024-03-06 |
007282 |
华夏鼎淳债券A |
1.1197 |
1.1732 |
1.1184 |
1.1719 |
0.0013 |
0.12% |
| 2024-03-05 |
007282 |
华夏鼎淳债券A |
1.1184 |
1.1719 |
1.1179 |
1.1714 |
0.0005 |
0.04% |
| 2024-03-04 |
007282 |
华夏鼎淳债券A |
1.1179 |
1.1714 |
1.1172 |
1.1707 |
0.0007 |
0.06% |
| 2024-03-01 |
007282 |
华夏鼎淳债券A |
1.1172 |
1.1707 |
1.1178 |
1.1713 |
-0.0006 |
-0.05% |
| 2024-02-29 |
007282 |
华夏鼎淳债券A |
1.1178 |
1.1713 |
1.1158 |
1.1693 |
0.0020 |
0.18% |
| 2024-02-28 |
007282 |
华夏鼎淳债券A |
1.1158 |
1.1693 |
1.1168 |
1.1703 |
-0.0010 |
-0.09% |
| 2024-02-27 |
007282 |
华夏鼎淳债券A |
1.1168 |
1.1703 |
1.1155 |
1.1690 |
0.0013 |
0.12% |
| 2024-02-26 |
007282 |
华夏鼎淳债券A |
1.1155 |
1.1690 |
1.1160 |
1.1695 |
-0.0005 |
-0.04% |
| 2024-02-23 |
007282 |
华夏鼎淳债券A |
1.1160 |
1.1695 |
1.1151 |
1.1686 |
0.0009 |
0.08% |
| 2024-02-22 |
007282 |
华夏鼎淳债券A |
1.1151 |
1.1686 |
1.1128 |
1.1663 |
0.0023 |
0.21% |
| 2024-02-21 |
007282 |
华夏鼎淳债券A |
1.1128 |
1.1663 |
1.1121 |
1.1656 |
0.0007 |
0.06% |
| 2024-02-20 |
007282 |
华夏鼎淳债券A |
1.1121 |
1.1656 |
1.1107 |
1.1642 |
0.0014 |
0.13% |
| 2024-02-19 |
007282 |
华夏鼎淳债券A |
1.1107 |
1.1642 |
1.1084 |
1.1619 |
0.0023 |
0.21% |
