华夏鼎淳债券C基金净值查询(007283)
今天最新净值
1.1277
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.1236
0.0001 0.0071%
- 累计净值：1.1812
- 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：1.0683亿
- 最近资产：0.12亿元
- 基金公司：华夏基金
- 基金经理：董阳阳 柳万军 刘明宇
近一年,华夏鼎淳债券C(007283)基金累计收益率3.66%
| 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 |
007283 |
华夏鼎淳债券C |
1.1280 |
1.1815 |
1.1277 |
1.1812 |
0.0003 |
0.03% |
| 2025-02-07 |
007283 |
华夏鼎淳债券C |
1.1277 |
1.1812 |
1.1266 |
1.1801 |
0.0011 |
0.10% |
| 2025-02-06 |
007283 |
华夏鼎淳债券C |
1.1266 |
1.1801 |
1.1260 |
1.1795 |
0.0006 |
0.05% |
| 2025-02-05 |
007283 |
华夏鼎淳债券C |
1.1260 |
1.1795 |
1.1276 |
1.1811 |
-0.0016 |
-0.14% |
| 2025-01-27 |
007283 |
华夏鼎淳债券C |
1.1276 |
1.1811 |
1.1263 |
1.1798 |
0.0013 |
0.12% |
| 2025-01-22 |
007283 |
华夏鼎淳债券C |
1.1246 |
1.1781 |
1.1254 |
1.1789 |
-0.0008 |
-0.07% |
| 2025-01-14 |
007283 |
华夏鼎淳债券C |
1.1266 |
1.1801 |
1.1246 |
1.1781 |
0.0020 |
0.18% |
| 2025-01-13 |
007283 |
华夏鼎淳债券C |
1.1246 |
1.1781 |
1.1254 |
1.1789 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007283 |
华夏鼎淳债券C |
1.1254 |
1.1789 |
1.1273 |
1.1808 |
-0.0019 |
-0.17% |
| 2025-01-09 |
007283 |
华夏鼎淳债券C |
1.1273 |
1.1808 |
1.1287 |
1.1822 |
-0.0014 |
-0.12% |
|
|
| 2025-01-08 |
007283 |
华夏鼎淳债券C |
1.1287 |
1.1822 |
1.1289 |
1.1824 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007283 |
华夏鼎淳债券C |
1.1289 |
1.1824 |
1.1286 |
1.1821 |
0.0003 |
0.03% |
| 2025-01-06 |
007283 |
华夏鼎淳债券C |
1.1286 |
1.1821 |
1.1287 |
1.1822 |
-0.0001 |
-0.01% |
| 2025-01-03 |
007283 |
华夏鼎淳债券C |
1.1287 |
1.1822 |
1.1296 |
1.1831 |
-0.0009 |
-0.08% |
| 2025-01-02 |
007283 |
华夏鼎淳债券C |
1.1296 |
1.1831 |
1.1312 |
1.1847 |
-0.0016 |
-0.14% |
| 2024-12-31 |
007283 |
华夏鼎淳债券C |
1.1312 |
1.1847 |
1.1322 |
1.1857 |
-0.0010 |
-0.09% |
| 2024-12-26 |
007283 |
华夏鼎淳债券C |
1.1306 |
1.1841 |
1.1312 |
1.1847 |
-0.0006 |
-0.05% |
| 2024-12-25 |
007283 |
华夏鼎淳债券C |
1.1312 |
1.1847 |
1.1315 |
1.1850 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007283 |
华夏鼎淳债券C |
1.1315 |
1.1850 |
1.1306 |
1.1841 |
0.0009 |
0.08% |
| 2024-12-23 |
007283 |
华夏鼎淳债券C |
1.1306 |
1.1841 |
1.1310 |
1.1845 |
-0.0004 |
-0.04% |
| 2024-12-20 |
007283 |
华夏鼎淳债券C |
1.1310 |
1.1845 |
1.1315 |
1.1850 |
-0.0005 |
-0.04% |
| 2024-12-19 |
007283 |
华夏鼎淳债券C |
1.1315 |
1.1850 |
1.1323 |
1.1858 |
-0.0008 |
-0.07% |
| 2024-12-18 |
007283 |
华夏鼎淳债券C |
1.1323 |
1.1858 |
1.1319 |
1.1854 |
0.0004 |
0.04% |
| 2024-12-17 |
007283 |
华夏鼎淳债券C |
1.1319 |
1.1854 |
1.1332 |
1.1867 |
-0.0013 |
-0.11% |
| 2024-12-16 |
007283 |
华夏鼎淳债券C |
1.1332 |
1.1867 |
1.1321 |
1.1856 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
007283 |
华夏鼎淳债券C |
1.1321 |
1.1856 |
1.1331 |
1.1866 |
-0.0010 |
-0.09% |
| 2024-12-12 |
007283 |
华夏鼎淳债券C |
1.1331 |
1.1866 |
1.1323 |
1.1858 |
0.0008 |
0.07% |
| 2024-12-11 |
007283 |
华夏鼎淳债券C |
1.1323 |
1.1858 |
1.1314 |
1.1849 |
0.0009 |
0.08% |
| 2024-12-10 |
007283 |
华夏鼎淳债券C |
1.1314 |
1.1849 |
1.1309 |
1.1844 |
0.0005 |
0.04% |
| 2024-12-09 |
007283 |
华夏鼎淳债券C |
1.1309 |
1.1844 |
1.1307 |
1.1842 |
0.0002 |
0.02% |
| 2024-12-06 |
007283 |
华夏鼎淳债券C |
1.1307 |
1.1842 |
1.1295 |
1.1830 |
0.0012 |
0.11% |
| 2024-12-05 |
007283 |
华夏鼎淳债券C |
1.1295 |
1.1830 |
1.1291 |
1.1826 |
0.0004 |
0.04% |
| 2024-12-04 |
007283 |
华夏鼎淳债券C |
1.1291 |
1.1826 |
1.1288 |
1.1823 |
0.0003 |
0.03% |
| 2024-12-03 |
007283 |
华夏鼎淳债券C |
1.1288 |
1.1823 |
1.1275 |
1.1810 |
0.0013 |
0.12% |
| 2024-12-02 |
007283 |
华夏鼎淳债券C |
1.1275 |
1.1810 |
1.1262 |
1.1797 |
0.0013 |
0.12% |
| 2024-11-29 |
007283 |
华夏鼎淳债券C |
1.1262 |
1.1797 |
1.1251 |
1.1786 |
0.0011 |
0.10% |
| 2024-11-28 |
007283 |
华夏鼎淳债券C |
1.1251 |
1.1786 |
1.1250 |
1.1785 |
0.0001 |
0.01% |
| 2024-11-27 |
007283 |
华夏鼎淳债券C |
1.1250 |
1.1785 |
1.1238 |
1.1773 |
0.0012 |
0.11% |
| 2024-11-26 |
007283 |
华夏鼎淳债券C |
1.1238 |
1.1773 |
1.1235 |
1.1770 |
0.0003 |
0.03% |
| 2024-11-25 |
007283 |
华夏鼎淳债券C |
1.1235 |
1.1770 |
1.1231 |
1.1766 |
0.0004 |
0.04% |
| 2024-11-22 |
007283 |
华夏鼎淳债券C |
1.1231 |
1.1766 |
1.1256 |
1.1791 |
-0.0025 |
-0.22% |
| 2024-11-21 |
007283 |
华夏鼎淳债券C |
1.1256 |
1.1791 |
1.1255 |
1.1790 |
0.0001 |
0.01% |
| 2024-11-20 |
007283 |
华夏鼎淳债券C |
1.1255 |
1.1790 |
1.1249 |
1.1784 |
0.0006 |
0.05% |
| 2024-11-19 |
007283 |
华夏鼎淳债券C |
1.1249 |
1.1784 |
1.1247 |
1.1782 |
0.0002 |
0.02% |
| 2024-11-18 |
007283 |
华夏鼎淳债券C |
1.1247 |
1.1782 |
1.1231 |
1.1766 |
0.0016 |
0.14% |
| 2024-11-15 |
007283 |
华夏鼎淳债券C |
1.1231 |
1.1766 |
1.1228 |
1.1763 |
0.0003 |
0.03% |
| 2024-11-14 |
007283 |
华夏鼎淳债券C |
1.1228 |
1.1763 |
1.1242 |
1.1777 |
-0.0014 |
-0.12% |
| 2024-11-13 |
007283 |
华夏鼎淳债券C |
1.1242 |
1.1777 |
1.1235 |
1.1770 |
0.0007 |
0.06% |
| 2024-11-12 |
007283 |
华夏鼎淳债券C |
1.1235 |
1.1770 |
1.1237 |
1.1772 |
-0.0002 |
-0.02% |
| 2024-11-11 |
007283 |
华夏鼎淳债券C |
1.1237 |
1.1772 |
1.1240 |
1.1775 |
-0.0003 |
-0.03% |
| 2024-11-08 |
007283 |
华夏鼎淳债券C |
1.1240 |
1.1775 |
1.1249 |
1.1784 |
-0.0009 |
-0.08% |
| 2024-11-07 |
007283 |
华夏鼎淳债券C |
1.1249 |
1.1784 |
1.1222 |
1.1757 |
0.0027 |
0.24% |
| 2024-11-06 |
007283 |
华夏鼎淳债券C |
1.1222 |
1.1757 |
1.1224 |
1.1759 |
-0.0002 |
-0.02% |
| 2024-11-05 |
007283 |
华夏鼎淳债券C |
1.1224 |
1.1759 |
1.1212 |
1.1747 |
0.0012 |
0.11% |
| 2024-11-04 |
007283 |
华夏鼎淳债券C |
1.1212 |
1.1747 |
1.1199 |
1.1734 |
0.0013 |
0.12% |
| 2024-11-01 |
007283 |
华夏鼎淳债券C |
1.1199 |
1.1734 |
1.1194 |
1.1729 |
0.0005 |
0.04% |
| 2024-10-31 |
007283 |
华夏鼎淳债券C |
1.1194 |
1.1729 |
1.1198 |
1.1733 |
-0.0004 |
-0.04% |
| 2024-10-30 |
007283 |
华夏鼎淳债券C |
1.1198 |
1.1733 |
1.1208 |
1.1743 |
-0.0010 |
-0.09% |
| 2024-10-29 |
007283 |
华夏鼎淳债券C |
1.1208 |
1.1743 |
1.1225 |
1.1760 |
-0.0017 |
-0.15% |
| 2024-10-28 |
007283 |
华夏鼎淳债券C |
1.1225 |
1.1760 |
1.1219 |
1.1754 |
0.0006 |
0.05% |
| 2024-10-25 |
007283 |
华夏鼎淳债券C |
1.1219 |
1.1754 |
1.1211 |
1.1746 |
0.0008 |
0.07% |
| 2024-10-24 |
007283 |
华夏鼎淳债券C |
1.1211 |
1.1746 |
1.1218 |
1.1753 |
-0.0007 |
-0.06% |
| 2024-10-23 |
007283 |
华夏鼎淳债券C |
1.1218 |
1.1753 |
1.1222 |
1.1757 |
-0.0004 |
-0.04% |
| 2024-10-22 |
007283 |
华夏鼎淳债券C |
1.1222 |
1.1757 |
1.1216 |
1.1751 |
0.0006 |
0.05% |
| 2024-10-21 |
007283 |
华夏鼎淳债券C |
1.1216 |
1.1751 |
1.1219 |
1.1754 |
-0.0003 |
-0.03% |
| 2024-10-18 |
007283 |
华夏鼎淳债券C |
1.1219 |
1.1754 |
1.1205 |
1.1740 |
0.0014 |
0.12% |
| 2024-10-17 |
007283 |
华夏鼎淳债券C |
1.1205 |
1.1740 |
1.1219 |
1.1754 |
-0.0014 |
-0.12% |
| 2024-10-16 |
007283 |
华夏鼎淳债券C |
1.1219 |
1.1754 |
1.1205 |
1.1740 |
0.0014 |
0.12% |
| 2024-10-15 |
007283 |
华夏鼎淳债券C |
1.1205 |
1.1740 |
1.1218 |
1.1753 |
-0.0013 |
-0.12% |
| 2024-10-14 |
007283 |
华夏鼎淳债券C |
1.1218 |
1.1753 |
1.1175 |
1.1710 |
0.0043 |
0.38% |
| 2024-10-11 |
007283 |
华夏鼎淳债券C |
1.1175 |
1.1710 |
1.1177 |
1.1712 |
-0.0002 |
-0.02% |
| 2024-10-10 |
007283 |
华夏鼎淳债券C |
1.1177 |
1.1712 |
1.1144 |
1.1679 |
0.0033 |
0.30% |
| 2024-10-09 |
007283 |
华夏鼎淳债券C |
1.1144 |
1.1679 |
1.1247 |
1.1782 |
-0.0103 |
-0.92% |
| 2024-10-08 |
007283 |
华夏鼎淳债券C |
1.1247 |
1.1782 |
1.1233 |
1.1768 |
0.0014 |
0.12% |
| 2024-09-30 |
007283 |
华夏鼎淳债券C |
1.1233 |
1.1768 |
1.1187 |
1.1722 |
0.0046 |
0.41% |
| 2024-09-27 |
007283 |
华夏鼎淳债券C |
1.1187 |
1.1722 |
1.1178 |
1.1713 |
0.0009 |
0.08% |
| 2024-09-26 |
007283 |
华夏鼎淳债券C |
1.1178 |
1.1713 |
1.1144 |
1.1679 |
0.0034 |
0.31% |
| 2024-09-25 |
007283 |
华夏鼎淳债券C |
1.1144 |
1.1679 |
1.1132 |
1.1667 |
0.0012 |
0.11% |
| 2024-09-24 |
007283 |
华夏鼎淳债券C |
1.1132 |
1.1667 |
1.1091 |
1.1626 |
0.0041 |
0.37% |
| 2024-09-23 |
007283 |
华夏鼎淳债券C |
1.1091 |
1.1626 |
1.1083 |
1.1618 |
0.0008 |
0.07% |
| 2024-09-20 |
007283 |
华夏鼎淳债券C |
1.1083 |
1.1618 |
1.1085 |
1.1620 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007283 |
华夏鼎淳债券C |
1.1085 |
1.1620 |
1.1078 |
1.1613 |
0.0007 |
0.06% |
| 2024-09-18 |
007283 |
华夏鼎淳债券C |
1.1078 |
1.1613 |
1.1066 |
1.1601 |
0.0012 |
0.11% |
| 2024-09-13 |
007283 |
华夏鼎淳债券C |
1.1066 |
1.1601 |
1.1071 |
1.1606 |
-0.0005 |
-0.05% |
| 2024-09-12 |
007283 |
华夏鼎淳债券C |
1.1071 |
1.1606 |
1.1070 |
1.1605 |
0.0001 |
0.01% |
| 2024-09-11 |
007283 |
华夏鼎淳债券C |
1.1070 |
1.1605 |
1.1085 |
1.1620 |
-0.0015 |
-0.14% |
| 2024-09-10 |
007283 |
华夏鼎淳债券C |
1.1085 |
1.1620 |
1.1085 |
1.1620 |
0.0000 |
0.00% |
| 2024-09-09 |
007283 |
华夏鼎淳债券C |
1.1085 |
1.1620 |
1.1097 |
1.1632 |
-0.0012 |
-0.11% |
| 2024-09-06 |
007283 |
华夏鼎淳债券C |
1.1097 |
1.1632 |
1.1106 |
1.1641 |
-0.0009 |
-0.08% |
| 2024-09-05 |
007283 |
华夏鼎淳债券C |
1.1106 |
1.1641 |
1.1104 |
1.1639 |
0.0002 |
0.02% |
| 2024-09-04 |
007283 |
华夏鼎淳债券C |
1.1104 |
1.1639 |
1.1105 |
1.1640 |
-0.0001 |
-0.01% |
| 2024-09-03 |
007283 |
华夏鼎淳债券C |
1.1105 |
1.1640 |
1.1107 |
1.1642 |
-0.0002 |
-0.02% |
| 2024-09-02 |
007283 |
华夏鼎淳债券C |
1.1107 |
1.1642 |
1.1101 |
1.1636 |
0.0006 |
0.05% |
| 2024-08-30 |
007283 |
华夏鼎淳债券C |
1.1101 |
1.1636 |
1.1093 |
1.1628 |
0.0008 |
0.07% |
| 2024-08-29 |
007283 |
华夏鼎淳债券C |
1.1093 |
1.1628 |
1.1100 |
1.1635 |
-0.0007 |
-0.06% |
| 2024-08-28 |
007283 |
华夏鼎淳债券C |
1.1100 |
1.1635 |
1.1105 |
1.1640 |
-0.0005 |
-0.05% |
| 2024-08-27 |
007283 |
华夏鼎淳债券C |
1.1105 |
1.1640 |
1.1114 |
1.1649 |
-0.0009 |
-0.08% |
| 2024-08-26 |
007283 |
华夏鼎淳债券C |
1.1114 |
1.1649 |
1.1117 |
1.1652 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007283 |
华夏鼎淳债券C |
1.1117 |
1.1652 |
1.1122 |
1.1657 |
-0.0005 |
-0.04% |
| 2024-08-22 |
007283 |
华夏鼎淳债券C |
1.1122 |
1.1657 |
1.1127 |
1.1662 |
-0.0005 |
-0.04% |
| 2024-08-21 |
007283 |
华夏鼎淳债券C |
1.1127 |
1.1662 |
1.1137 |
1.1672 |
-0.0010 |
-0.09% |
| 2024-08-20 |
007283 |
华夏鼎淳债券C |
1.1137 |
1.1672 |
1.1150 |
1.1685 |
-0.0013 |
-0.12% |
| 2024-08-19 |
007283 |
华夏鼎淳债券C |
1.1150 |
1.1685 |
1.1138 |
1.1673 |
0.0012 |
0.11% |
| 2024-08-16 |
007283 |
华夏鼎淳债券C |
1.1138 |
1.1673 |
1.1137 |
1.1672 |
0.0001 |
0.01% |
| 2024-08-15 |
007283 |
华夏鼎淳债券C |
1.1137 |
1.1672 |
1.1127 |
1.1662 |
0.0010 |
0.09% |
| 2024-08-14 |
007283 |
华夏鼎淳债券C |
1.1127 |
1.1662 |
1.1129 |
1.1664 |
-0.0002 |
-0.02% |
| 2024-08-13 |
007283 |
华夏鼎淳债券C |
1.1129 |
1.1664 |
1.1129 |
1.1664 |
0.0000 |
0.00% |
| 2024-08-12 |
007283 |
华夏鼎淳债券C |
1.1129 |
1.1664 |
1.1133 |
1.1668 |
-0.0004 |
-0.04% |
| 2024-08-09 |
007283 |
华夏鼎淳债券C |
1.1133 |
1.1668 |
1.1140 |
1.1675 |
-0.0007 |
-0.06% |
| 2024-08-08 |
007283 |
华夏鼎淳债券C |
1.1140 |
1.1675 |
1.1139 |
1.1674 |
0.0001 |
0.01% |
| 2024-08-07 |
007283 |
华夏鼎淳债券C |
1.1139 |
1.1674 |
1.1138 |
1.1673 |
0.0001 |
0.01% |
| 2024-08-06 |
007283 |
华夏鼎淳债券C |
1.1138 |
1.1673 |
1.1137 |
1.1672 |
0.0001 |
0.01% |
| 2024-08-05 |
007283 |
华夏鼎淳债券C |
1.1137 |
1.1672 |
1.1148 |
1.1683 |
-0.0011 |
-0.10% |
| 2024-08-02 |
007283 |
华夏鼎淳债券C |
1.1148 |
1.1683 |
1.1150 |
1.1685 |
-0.0002 |
-0.02% |
| 2024-07-31 |
007283 |
华夏鼎淳债券C |
1.1144 |
1.1679 |
1.1123 |
1.1658 |
0.0021 |
0.19% |
| 2024-07-30 |
007283 |
华夏鼎淳债券C |
1.1123 |
1.1658 |
1.1126 |
1.1661 |
-0.0003 |
-0.03% |
| 2024-07-29 |
007283 |
华夏鼎淳债券C |
1.1126 |
1.1661 |
1.1123 |
1.1658 |
0.0003 |
0.03% |
| 2024-07-26 |
007283 |
华夏鼎淳债券C |
1.1123 |
1.1658 |
1.1115 |
1.1650 |
0.0008 |
0.07% |
| 2024-07-25 |
007283 |
华夏鼎淳债券C |
1.1115 |
1.1650 |
1.1117 |
1.1652 |
-0.0002 |
-0.02% |
| 2024-07-24 |
007283 |
华夏鼎淳债券C |
1.1117 |
1.1652 |
1.1119 |
1.1654 |
-0.0002 |
-0.02% |
| 2024-07-23 |
007283 |
华夏鼎淳债券C |
1.1119 |
1.1654 |
1.1123 |
1.1658 |
-0.0004 |
-0.04% |
| 2024-07-22 |
007283 |
华夏鼎淳债券C |
1.1123 |
1.1658 |
1.1127 |
1.1662 |
-0.0004 |
-0.04% |
| 2024-07-19 |
007283 |
华夏鼎淳债券C |
1.1127 |
1.1662 |
1.1129 |
1.1664 |
-0.0002 |
-0.02% |
| 2024-07-18 |
007283 |
华夏鼎淳债券C |
1.1129 |
1.1664 |
1.1126 |
1.1661 |
0.0003 |
0.03% |
| 2024-07-17 |
007283 |
华夏鼎淳债券C |
1.1126 |
1.1661 |
1.1131 |
1.1666 |
-0.0005 |
-0.04% |
| 2024-07-16 |
007283 |
华夏鼎淳债券C |
1.1131 |
1.1666 |
1.1132 |
1.1667 |
-0.0001 |
-0.01% |
| 2024-07-15 |
007283 |
华夏鼎淳债券C |
1.1132 |
1.1667 |
1.1127 |
1.1662 |
0.0005 |
0.04% |
| 2024-07-12 |
007283 |
华夏鼎淳债券C |
1.1127 |
1.1662 |
1.1123 |
1.1658 |
0.0004 |
0.04% |
| 2024-07-11 |
007283 |
华夏鼎淳债券C |
1.1123 |
1.1658 |
1.1115 |
1.1650 |
0.0008 |
0.07% |
| 2024-07-10 |
007283 |
华夏鼎淳债券C |
1.1115 |
1.1650 |
1.1126 |
1.1661 |
-0.0011 |
-0.10% |
| 2024-07-09 |
007283 |
华夏鼎淳债券C |
1.1126 |
1.1661 |
1.1115 |
1.1650 |
0.0011 |
0.10% |
| 2024-07-08 |
007283 |
华夏鼎淳债券C |
1.1115 |
1.1650 |
1.1123 |
1.1658 |
-0.0008 |
-0.07% |
| 2024-07-05 |
007283 |
华夏鼎淳债券C |
1.1123 |
1.1658 |
1.1128 |
1.1663 |
-0.0005 |
-0.04% |
| 2024-07-04 |
007283 |
华夏鼎淳债券C |
1.1128 |
1.1663 |
1.1135 |
1.1670 |
-0.0007 |
-0.06% |
| 2024-07-03 |
007283 |
华夏鼎淳债券C |
1.1135 |
1.1670 |
1.1139 |
1.1674 |
-0.0004 |
-0.04% |
| 2024-07-02 |
007283 |
华夏鼎淳债券C |
1.1139 |
1.1674 |
1.1137 |
1.1672 |
0.0002 |
0.02% |
| 2024-07-01 |
007283 |
华夏鼎淳债券C |
1.1137 |
1.1672 |
1.1121 |
1.1656 |
0.0016 |
0.14% |
| 2024-06-28 |
007283 |
华夏鼎淳债券C |
1.1121 |
1.1656 |
1.1113 |
1.1648 |
0.0008 |
0.07% |
| 2024-06-27 |
007283 |
华夏鼎淳债券C |
1.1113 |
1.1648 |
1.1115 |
1.1650 |
-0.0002 |
-0.02% |
| 2024-06-26 |
007283 |
华夏鼎淳债券C |
1.1115 |
1.1650 |
1.1107 |
1.1642 |
0.0008 |
0.07% |
| 2024-06-25 |
007283 |
华夏鼎淳债券C |
1.1107 |
1.1642 |
1.1105 |
1.1640 |
0.0002 |
0.02% |
| 2024-06-24 |
007283 |
华夏鼎淳债券C |
1.1105 |
1.1640 |
1.1112 |
1.1647 |
-0.0007 |
-0.06% |
| 2024-06-21 |
007283 |
华夏鼎淳债券C |
1.1112 |
1.1647 |
1.1112 |
1.1647 |
0.0000 |
0.00% |
| 2024-06-20 |
007283 |
华夏鼎淳债券C |
1.1112 |
1.1647 |
1.1114 |
1.1649 |
-0.0002 |
-0.02% |
| 2024-06-19 |
007283 |
华夏鼎淳债券C |
1.1114 |
1.1649 |
1.1114 |
1.1649 |
0.0000 |
0.00% |
| 2024-06-18 |
007283 |
华夏鼎淳债券C |
1.1114 |
1.1649 |
1.1107 |
1.1642 |
0.0007 |
0.06% |
| 2024-06-17 |
007283 |
华夏鼎淳债券C |
1.1107 |
1.1642 |
1.1119 |
1.1654 |
-0.0012 |
-0.11% |
| 2024-06-14 |
007283 |
华夏鼎淳债券C |
1.1119 |
1.1654 |
1.1119 |
1.1654 |
0.0000 |
0.00% |
| 2024-06-13 |
007283 |
华夏鼎淳债券C |
1.1119 |
1.1654 |
1.1127 |
1.1662 |
-0.0008 |
-0.07% |
| 2024-06-12 |
007283 |
华夏鼎淳债券C |
1.1127 |
1.1662 |
1.1117 |
1.1652 |
0.0010 |
0.09% |
| 2024-06-11 |
007283 |
华夏鼎淳债券C |
1.1117 |
1.1652 |
1.1122 |
1.1657 |
-0.0005 |
-0.04% |
| 2024-06-07 |
007283 |
华夏鼎淳债券C |
1.1122 |
1.1657 |
1.1111 |
1.1646 |
0.0011 |
0.10% |
| 2024-06-06 |
007283 |
华夏鼎淳债券C |
1.1111 |
1.1646 |
1.1112 |
1.1647 |
-0.0001 |
-0.01% |
| 2024-06-05 |
007283 |
华夏鼎淳债券C |
1.1112 |
1.1647 |
1.1123 |
1.1658 |
-0.0011 |
-0.10% |
| 2024-06-04 |
007283 |
华夏鼎淳债券C |
1.1123 |
1.1658 |
1.1121 |
1.1656 |
0.0002 |
0.02% |
| 2024-06-03 |
007283 |
华夏鼎淳债券C |
1.1121 |
1.1656 |
1.1125 |
1.1660 |
-0.0004 |
-0.04% |
| 2024-05-31 |
007283 |
华夏鼎淳债券C |
1.1125 |
1.1660 |
1.1124 |
1.1659 |
0.0001 |
0.01% |
| 2024-05-30 |
007283 |
华夏鼎淳债券C |
1.1124 |
1.1659 |
1.1129 |
1.1664 |
-0.0005 |
-0.04% |
| 2024-05-29 |
007283 |
华夏鼎淳债券C |
1.1129 |
1.1664 |
1.1123 |
1.1658 |
0.0006 |
0.05% |
| 2024-05-28 |
007283 |
华夏鼎淳债券C |
1.1123 |
1.1658 |
1.1126 |
1.1661 |
-0.0003 |
-0.03% |
| 2024-05-27 |
007283 |
华夏鼎淳债券C |
1.1126 |
1.1661 |
1.1113 |
1.1648 |
0.0013 |
0.12% |
| 2024-05-24 |
007283 |
华夏鼎淳债券C |
1.1113 |
1.1648 |
1.1116 |
1.1651 |
-0.0003 |
-0.03% |
| 2024-05-23 |
007283 |
华夏鼎淳债券C |
1.1116 |
1.1651 |
1.1123 |
1.1658 |
-0.0007 |
-0.06% |
| 2024-05-22 |
007283 |
华夏鼎淳债券C |
1.1123 |
1.1658 |
1.1119 |
1.1654 |
0.0004 |
0.04% |
| 2024-05-21 |
007283 |
华夏鼎淳债券C |
1.1119 |
1.1654 |
1.1118 |
1.1653 |
0.0001 |
0.01% |
| 2024-05-20 |
007283 |
华夏鼎淳债券C |
1.1118 |
1.1653 |
1.1106 |
1.1641 |
0.0012 |
0.11% |
| 2024-05-17 |
007283 |
华夏鼎淳债券C |
1.1106 |
1.1641 |
1.1099 |
1.1634 |
0.0007 |
0.06% |
| 2024-05-16 |
007283 |
华夏鼎淳债券C |
1.1099 |
1.1634 |
1.1096 |
1.1631 |
0.0003 |
0.03% |
| 2024-05-15 |
007283 |
华夏鼎淳债券C |
1.1096 |
1.1631 |
1.1096 |
1.1631 |
0.0000 |
0.00% |
| 2024-05-14 |
007283 |
华夏鼎淳债券C |
1.1096 |
1.1631 |
1.1093 |
1.1628 |
0.0003 |
0.03% |
| 2024-05-13 |
007283 |
华夏鼎淳债券C |
1.1093 |
1.1628 |
1.1096 |
1.1631 |
-0.0003 |
-0.03% |
| 2024-05-10 |
007283 |
华夏鼎淳债券C |
1.1096 |
1.1631 |
1.1093 |
1.1628 |
0.0003 |
0.03% |
| 2024-05-09 |
007283 |
华夏鼎淳债券C |
1.1093 |
1.1628 |
1.1090 |
1.1625 |
0.0003 |
0.03% |
| 2024-05-08 |
007283 |
华夏鼎淳债券C |
1.1090 |
1.1625 |
1.1084 |
1.1619 |
0.0006 |
0.05% |
| 2024-05-07 |
007283 |
华夏鼎淳债券C |
1.1084 |
1.1619 |
1.1071 |
1.1606 |
0.0013 |
0.12% |
| 2024-05-06 |
007283 |
华夏鼎淳债券C |
1.1071 |
1.1606 |
1.1056 |
1.1591 |
0.0015 |
0.14% |
| 2024-04-30 |
007283 |
华夏鼎淳债券C |
1.1056 |
1.1591 |
1.1050 |
1.1585 |
0.0006 |
0.05% |
| 2024-04-29 |
007283 |
华夏鼎淳债券C |
1.1050 |
1.1585 |
1.1068 |
1.1603 |
-0.0018 |
-0.16% |
| 2024-04-26 |
007283 |
华夏鼎淳债券C |
1.1068 |
1.1603 |
1.1084 |
1.1619 |
-0.0016 |
-0.14% |
| 2024-04-25 |
007283 |
华夏鼎淳债券C |
1.1084 |
1.1619 |
1.1085 |
1.1620 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007283 |
华夏鼎淳债券C |
1.1085 |
1.1620 |
1.1089 |
1.1624 |
-0.0004 |
-0.04% |
| 2024-04-23 |
007283 |
华夏鼎淳债券C |
1.1089 |
1.1624 |
1.1091 |
1.1626 |
-0.0002 |
-0.02% |
| 2024-04-22 |
007283 |
华夏鼎淳债券C |
1.1091 |
1.1626 |
1.1094 |
1.1629 |
-0.0003 |
-0.03% |
| 2024-04-19 |
007283 |
华夏鼎淳债券C |
1.1094 |
1.1629 |
1.1085 |
1.1620 |
0.0009 |
0.08% |
| 2024-04-18 |
007283 |
华夏鼎淳债券C |
1.1085 |
1.1620 |
1.1073 |
1.1608 |
0.0012 |
0.11% |
| 2024-04-17 |
007283 |
华夏鼎淳债券C |
1.1073 |
1.1608 |
1.1042 |
1.1577 |
0.0031 |
0.28% |
| 2024-04-16 |
007283 |
华夏鼎淳债券C |
1.1042 |
1.1577 |
1.1049 |
1.1584 |
-0.0007 |
-0.06% |
| 2024-04-15 |
007283 |
华夏鼎淳债券C |
1.1049 |
1.1584 |
1.1034 |
1.1569 |
0.0015 |
0.14% |
| 2024-04-12 |
007283 |
华夏鼎淳债券C |
1.1034 |
1.1569 |
1.1025 |
1.1560 |
0.0009 |
0.08% |
| 2024-04-11 |
007283 |
华夏鼎淳债券C |
1.1025 |
1.1560 |
1.1011 |
1.1546 |
0.0014 |
0.13% |
| 2024-04-10 |
007283 |
华夏鼎淳债券C |
1.1011 |
1.1546 |
1.1007 |
1.1542 |
0.0004 |
0.04% |
| 2024-04-09 |
007283 |
华夏鼎淳债券C |
1.1007 |
1.1542 |
1.1003 |
1.1538 |
0.0004 |
0.04% |
| 2024-04-08 |
007283 |
华夏鼎淳债券C |
1.1003 |
1.1538 |
1.0999 |
1.1534 |
0.0004 |
0.04% |
| 2024-04-03 |
007283 |
华夏鼎淳债券C |
1.0999 |
1.1534 |
1.0987 |
1.1522 |
0.0012 |
0.11% |
| 2024-04-02 |
007283 |
华夏鼎淳债券C |
1.0987 |
1.1522 |
1.0978 |
1.1513 |
0.0009 |
0.08% |
| 2024-04-01 |
007283 |
华夏鼎淳债券C |
1.0978 |
1.1513 |
1.0975 |
1.1510 |
0.0003 |
0.03% |
| 2024-03-29 |
007283 |
华夏鼎淳债券C |
1.0975 |
1.1510 |
1.0961 |
1.1496 |
0.0014 |
0.13% |
| 2024-03-28 |
007283 |
华夏鼎淳债券C |
1.0961 |
1.1496 |
1.0958 |
1.1493 |
0.0003 |
0.03% |
| 2024-03-27 |
007283 |
华夏鼎淳债券C |
1.0958 |
1.1493 |
1.0958 |
1.1493 |
0.0000 |
0.00% |
| 2024-03-26 |
007283 |
华夏鼎淳债券C |
1.0958 |
1.1493 |
1.0961 |
1.1496 |
-0.0003 |
-0.03% |
| 2024-03-25 |
007283 |
华夏鼎淳债券C |
1.0961 |
1.1496 |
1.0965 |
1.1500 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007283 |
华夏鼎淳债券C |
1.0965 |
1.1500 |
1.0970 |
1.1505 |
-0.0005 |
-0.05% |
| 2024-03-21 |
007283 |
华夏鼎淳债券C |
1.0970 |
1.1505 |
1.0966 |
1.1501 |
0.0004 |
0.04% |
| 2024-03-20 |
007283 |
华夏鼎淳债券C |
1.0966 |
1.1501 |
1.0961 |
1.1496 |
0.0005 |
0.05% |
| 2024-03-19 |
007283 |
华夏鼎淳债券C |
1.0961 |
1.1496 |
1.0960 |
1.1495 |
0.0001 |
0.01% |
| 2024-03-18 |
007283 |
华夏鼎淳债券C |
1.0960 |
1.1495 |
1.0956 |
1.1491 |
0.0004 |
0.04% |
| 2024-03-15 |
007283 |
华夏鼎淳债券C |
1.0956 |
1.1491 |
1.0949 |
1.1484 |
0.0007 |
0.06% |
| 2024-03-14 |
007283 |
华夏鼎淳债券C |
1.0949 |
1.1484 |
1.0951 |
1.1486 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007283 |
华夏鼎淳债券C |
1.0951 |
1.1486 |
1.0963 |
1.1498 |
-0.0012 |
-0.11% |
| 2024-03-12 |
007283 |
华夏鼎淳债券C |
1.0963 |
1.1498 |
1.0986 |
1.1521 |
-0.0023 |
-0.21% |
| 2024-03-11 |
007283 |
华夏鼎淳债券C |
1.0986 |
1.1521 |
1.0995 |
1.1530 |
-0.0009 |
-0.08% |
| 2024-03-08 |
007283 |
华夏鼎淳债券C |
1.0995 |
1.1530 |
1.0992 |
1.1527 |
0.0003 |
0.03% |
| 2024-03-07 |
007283 |
华夏鼎淳债券C |
1.0992 |
1.1527 |
1.0990 |
1.1525 |
0.0002 |
0.02% |
| 2024-03-06 |
007283 |
华夏鼎淳债券C |
1.0990 |
1.1525 |
1.0977 |
1.1512 |
0.0013 |
0.12% |
| 2024-03-05 |
007283 |
华夏鼎淳债券C |
1.0977 |
1.1512 |
1.0972 |
1.1507 |
0.0005 |
0.05% |
| 2024-03-04 |
007283 |
华夏鼎淳债券C |
1.0972 |
1.1507 |
1.0966 |
1.1501 |
0.0006 |
0.05% |
| 2024-03-01 |
007283 |
华夏鼎淳债券C |
1.0966 |
1.1501 |
1.0972 |
1.1507 |
-0.0006 |
-0.05% |
| 2024-02-29 |
007283 |
华夏鼎淳债券C |
1.0972 |
1.1507 |
1.0952 |
1.1487 |
0.0020 |
0.18% |
| 2024-02-28 |
007283 |
华夏鼎淳债券C |
1.0952 |
1.1487 |
1.0963 |
1.1498 |
-0.0011 |
-0.10% |
| 2024-02-27 |
007283 |
华夏鼎淳债券C |
1.0963 |
1.1498 |
1.0950 |
1.1485 |
0.0013 |
0.12% |
| 2024-02-26 |
007283 |
华夏鼎淳债券C |
1.0950 |
1.1485 |
1.0955 |
1.1490 |
-0.0005 |
-0.05% |
| 2024-02-23 |
007283 |
华夏鼎淳债券C |
1.0955 |
1.1490 |
1.0946 |
1.1481 |
0.0009 |
0.08% |
| 2024-02-22 |
007283 |
华夏鼎淳债券C |
1.0946 |
1.1481 |
1.0924 |
1.1459 |
0.0022 |
0.20% |
| 2024-02-21 |
007283 |
华夏鼎淳债券C |
1.0924 |
1.1459 |
1.0917 |
1.1452 |
0.0007 |
0.06% |
| 2024-02-20 |
007283 |
华夏鼎淳债券C |
1.0917 |
1.1452 |
1.0903 |
1.1438 |
0.0014 |
0.13% |
| 2024-02-19 |
007283 |
华夏鼎淳债券C |
1.0903 |
1.1438 |
1.0882 |
1.1417 |
0.0021 |
0.19% |
