华夏鼎琪三个月定开债券基金净值查询(007576)
今天最新净值
1.0422
-0.0010 -0.1000%
2025-02-11
- 累计净值：1.2217
- 成立日期：2019-07-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6201亿
- 最近资产：20.45亿
- 基金公司：华夏基金
- 基金经理：何家琪 吴彬 孙蕾
近一年,华夏鼎琪三个月定开债券(007576)基金累计收益率3.89%
| 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 |
007576 |
华夏鼎琪三个月定开债券 |
1.0423 |
1.2218 |
1.0422 |
1.2217 |
0.0001 |
0.01% |
| 2025-02-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0422 |
1.2217 |
1.0432 |
1.2227 |
-0.0010 |
-0.10% |
| 2025-02-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0432 |
1.2227 |
1.0433 |
1.2228 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0433 |
1.2228 |
1.0421 |
1.2216 |
0.0012 |
0.12% |
| 2025-02-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0421 |
1.2216 |
1.0414 |
1.2209 |
0.0007 |
0.07% |
| 2025-01-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0414 |
1.2209 |
1.0400 |
1.2195 |
0.0014 |
0.13% |
| 2025-01-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0404 |
1.2199 |
1.0402 |
1.2197 |
0.0002 |
0.02% |
| 2025-01-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0605 |
1.2200 |
1.0596 |
1.2191 |
0.0009 |
0.08% |
| 2025-01-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0596 |
1.2191 |
1.0605 |
1.2200 |
-0.0009 |
-0.08% |
| 2025-01-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0605 |
1.2200 |
1.0604 |
1.2199 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0604 |
1.2199 |
1.0615 |
1.2210 |
-0.0011 |
-0.10% |
| 2025-01-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0615 |
1.2210 |
1.0618 |
1.2213 |
-0.0003 |
-0.03% |
| 2025-01-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0618 |
1.2213 |
1.0628 |
1.2223 |
-0.0010 |
-0.09% |
| 2025-01-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0628 |
1.2223 |
1.0627 |
1.2222 |
0.0001 |
0.01% |
| 2025-01-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0627 |
1.2222 |
1.0622 |
1.2217 |
0.0005 |
0.05% |
| 2025-01-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0622 |
1.2217 |
1.0602 |
1.2197 |
0.0020 |
0.19% |
| 2024-12-31 |
007576 |
华夏鼎琪三个月定开债券 |
1.0602 |
1.2197 |
1.0585 |
1.2180 |
0.0017 |
0.16% |
| 2024-12-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0563 |
1.2158 |
1.0560 |
1.2155 |
0.0003 |
0.03% |
| 2024-12-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0560 |
1.2155 |
1.0568 |
1.2163 |
-0.0008 |
-0.08% |
| 2024-12-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0568 |
1.2163 |
1.0576 |
1.2171 |
-0.0008 |
-0.08% |
| 2024-12-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0576 |
1.2171 |
1.0570 |
1.2165 |
0.0006 |
0.06% |
| 2024-12-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0570 |
1.2165 |
1.0556 |
1.2151 |
0.0014 |
0.13% |
| 2024-12-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0556 |
1.2151 |
1.0558 |
1.2153 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0558 |
1.2153 |
1.0564 |
1.2159 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0564 |
1.2159 |
1.0569 |
1.2164 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0569 |
1.2164 |
1.0559 |
1.2154 |
0.0010 |
0.09% |
| 2024-12-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0559 |
1.2154 |
1.0546 |
1.2141 |
0.0013 |
0.12% |
| 2024-12-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0546 |
1.2141 |
1.0541 |
1.2136 |
0.0005 |
0.05% |
| 2024-12-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0541 |
1.2136 |
1.0545 |
1.2140 |
-0.0004 |
-0.04% |
| 2024-12-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0545 |
1.2140 |
1.0527 |
1.2122 |
0.0018 |
0.17% |
| 2024-12-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0527 |
1.2122 |
1.0522 |
1.2117 |
0.0005 |
0.05% |
| 2024-12-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0522 |
1.2117 |
1.0523 |
1.2118 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0523 |
1.2118 |
1.0522 |
1.2117 |
0.0001 |
0.01% |
| 2024-12-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0522 |
1.2117 |
1.0516 |
1.2111 |
0.0006 |
0.06% |
| 2024-12-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0516 |
1.2111 |
1.0518 |
1.2113 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0518 |
1.2113 |
1.0501 |
1.2096 |
0.0017 |
0.16% |
| 2024-11-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0501 |
1.2096 |
1.0493 |
1.2088 |
0.0008 |
0.08% |
| 2024-11-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0493 |
1.2088 |
1.0489 |
1.2084 |
0.0004 |
0.04% |
| 2024-11-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0489 |
1.2084 |
1.0487 |
1.2082 |
0.0002 |
0.02% |
| 2024-11-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0487 |
1.2082 |
1.0485 |
1.2080 |
0.0002 |
0.02% |
| 2024-11-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0485 |
1.2080 |
1.0479 |
1.2074 |
0.0006 |
0.06% |
| 2024-11-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0479 |
1.2074 |
1.0478 |
1.2073 |
0.0001 |
0.01% |
| 2024-11-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0478 |
1.2073 |
1.0473 |
1.2068 |
0.0005 |
0.05% |
| 2024-11-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0473 |
1.2068 |
1.0473 |
1.2068 |
0.0000 |
0.00% |
| 2024-11-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0473 |
1.2068 |
1.0472 |
1.2067 |
0.0001 |
0.01% |
| 2024-11-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0472 |
1.2067 |
1.0474 |
1.2069 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0474 |
1.2069 |
1.0472 |
1.2067 |
0.0002 |
0.02% |
| 2024-11-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0472 |
1.2067 |
1.0471 |
1.2066 |
0.0001 |
0.01% |
| 2024-11-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0471 |
1.2066 |
1.0474 |
1.2069 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0474 |
1.2069 |
1.0469 |
1.2064 |
0.0005 |
0.05% |
| 2024-11-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0469 |
1.2064 |
1.0465 |
1.2060 |
0.0004 |
0.04% |
| 2024-11-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0465 |
1.2060 |
1.0464 |
1.2059 |
0.0001 |
0.01% |
| 2024-11-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0464 |
1.2059 |
1.0460 |
1.2055 |
0.0004 |
0.04% |
| 2024-11-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0460 |
1.2055 |
1.0458 |
1.2053 |
0.0002 |
0.02% |
| 2024-11-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0458 |
1.2053 |
1.0456 |
1.2051 |
0.0002 |
0.02% |
| 2024-11-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0456 |
1.2051 |
1.0455 |
1.2050 |
0.0001 |
0.01% |
| 2024-11-01 |
007576 |
华夏鼎琪三个月定开债券 |
1.0455 |
1.2050 |
1.0448 |
1.2043 |
0.0007 |
0.07% |
| 2024-10-31 |
007576 |
华夏鼎琪三个月定开债券 |
1.0448 |
1.2043 |
1.0444 |
1.2039 |
0.0004 |
0.04% |
| 2024-10-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0444 |
1.2039 |
1.0443 |
1.2038 |
0.0001 |
0.01% |
| 2024-10-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0443 |
1.2038 |
1.0441 |
1.2036 |
0.0002 |
0.02% |
| 2024-10-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0441 |
1.2036 |
1.0440 |
1.2035 |
0.0001 |
0.01% |
| 2024-10-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0440 |
1.2035 |
1.0438 |
1.2033 |
0.0002 |
0.02% |
| 2024-10-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0438 |
1.2033 |
1.0437 |
1.2032 |
0.0001 |
0.01% |
| 2024-10-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0437 |
1.2032 |
1.0442 |
1.2037 |
-0.0005 |
-0.05% |
| 2024-10-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0442 |
1.2037 |
1.0449 |
1.2044 |
-0.0007 |
-0.07% |
| 2024-10-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0449 |
1.2044 |
1.0450 |
1.2045 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0450 |
1.2045 |
1.0454 |
1.2049 |
-0.0004 |
-0.04% |
| 2024-10-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0454 |
1.2049 |
1.0448 |
1.2043 |
0.0006 |
0.06% |
| 2024-10-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0448 |
1.2043 |
1.0450 |
1.2045 |
-0.0002 |
-0.02% |
| 2024-10-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0450 |
1.2045 |
1.0447 |
1.2042 |
0.0003 |
0.03% |
| 2024-10-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0447 |
1.2042 |
1.0440 |
1.2035 |
0.0007 |
0.07% |
| 2024-10-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0440 |
1.2035 |
1.0430 |
1.2025 |
0.0010 |
0.10% |
| 2024-10-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0430 |
1.2025 |
1.0412 |
1.2007 |
0.0018 |
0.17% |
| 2024-10-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0412 |
1.2007 |
1.0412 |
1.2007 |
0.0000 |
0.00% |
| 2024-10-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0412 |
1.2007 |
1.0423 |
1.2018 |
-0.0011 |
-0.11% |
| 2024-09-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0423 |
1.2018 |
1.0436 |
1.2031 |
-0.0013 |
-0.12% |
| 2024-09-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0436 |
1.2031 |
1.0459 |
1.2054 |
-0.0023 |
-0.22% |
| 2024-09-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0459 |
1.2054 |
1.0463 |
1.2058 |
-0.0004 |
-0.04% |
| 2024-09-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0463 |
1.2058 |
1.0453 |
1.2048 |
0.0010 |
0.10% |
| 2024-09-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0453 |
1.2048 |
1.0454 |
1.2049 |
-0.0001 |
-0.01% |
| 2024-09-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0454 |
1.2049 |
1.0452 |
1.2047 |
0.0002 |
0.02% |
| 2024-09-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0452 |
1.2047 |
1.0452 |
1.2047 |
0.0000 |
0.00% |
| 2024-09-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0452 |
1.2047 |
1.0454 |
1.2049 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0454 |
1.2049 |
1.0450 |
1.2045 |
0.0004 |
0.04% |
| 2024-09-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0450 |
1.2045 |
1.0446 |
1.2041 |
0.0004 |
0.04% |
| 2024-09-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0446 |
1.2041 |
1.0444 |
1.2039 |
0.0002 |
0.02% |
| 2024-09-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0444 |
1.2039 |
1.0439 |
1.2034 |
0.0005 |
0.05% |
| 2024-09-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0439 |
1.2034 |
1.0438 |
1.2033 |
0.0001 |
0.01% |
| 2024-09-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0438 |
1.2033 |
1.0435 |
1.2030 |
0.0003 |
0.03% |
| 2024-09-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0435 |
1.2030 |
1.0435 |
1.2030 |
0.0000 |
0.00% |
| 2024-09-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0435 |
1.2030 |
1.0434 |
1.2029 |
0.0001 |
0.01% |
| 2024-09-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0434 |
1.2029 |
1.0433 |
1.2028 |
0.0001 |
0.01% |
| 2024-09-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0433 |
1.2028 |
1.0430 |
1.2025 |
0.0003 |
0.03% |
| 2024-09-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0430 |
1.2025 |
1.0423 |
1.2018 |
0.0007 |
0.07% |
| 2024-08-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0423 |
1.2018 |
1.0421 |
1.2016 |
0.0002 |
0.02% |
| 2024-08-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0421 |
1.2016 |
1.0419 |
1.2014 |
0.0002 |
0.02% |
| 2024-08-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0419 |
1.2014 |
1.0414 |
1.2009 |
0.0005 |
0.05% |
| 2024-08-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0414 |
1.2009 |
1.0421 |
1.2016 |
-0.0007 |
-0.07% |
| 2024-08-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0421 |
1.2016 |
1.0423 |
1.2018 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0423 |
1.2018 |
1.0424 |
1.2019 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0424 |
1.2019 |
1.0422 |
1.2017 |
0.0002 |
0.02% |
| 2024-08-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0422 |
1.2017 |
1.0426 |
1.2021 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0426 |
1.2021 |
1.0426 |
1.2021 |
0.0000 |
0.00% |
| 2024-08-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0426 |
1.2021 |
1.0422 |
1.2017 |
0.0004 |
0.04% |
| 2024-08-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0422 |
1.2017 |
1.0421 |
1.2016 |
0.0001 |
0.01% |
| 2024-08-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0421 |
1.2016 |
1.0425 |
1.2020 |
-0.0004 |
-0.04% |
| 2024-08-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0425 |
1.2020 |
1.0416 |
1.2011 |
0.0009 |
0.09% |
| 2024-08-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0416 |
1.2011 |
1.0411 |
1.2006 |
0.0005 |
0.05% |
| 2024-08-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0411 |
1.2006 |
1.0423 |
1.2018 |
-0.0012 |
-0.12% |
| 2024-08-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0423 |
1.2018 |
1.0427 |
1.2022 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0427 |
1.2022 |
1.0431 |
1.2026 |
-0.0004 |
-0.04% |
| 2024-08-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0431 |
1.2026 |
1.0426 |
1.2021 |
0.0005 |
0.05% |
| 2024-08-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0426 |
1.2021 |
1.0429 |
1.2024 |
-0.0003 |
-0.03% |
| 2024-08-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0429 |
1.2024 |
1.0425 |
1.2020 |
0.0004 |
0.04% |
| 2024-08-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0425 |
1.2020 |
1.0422 |
1.2017 |
0.0003 |
0.03% |
| 2024-07-31 |
007576 |
华夏鼎琪三个月定开债券 |
1.0419 |
1.2014 |
1.0416 |
1.2011 |
0.0003 |
0.03% |
| 2024-07-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0416 |
1.2011 |
1.0415 |
1.2010 |
0.0001 |
0.01% |
| 2024-07-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0415 |
1.2010 |
1.0415 |
1.2010 |
0.0000 |
0.00% |
| 2024-07-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0415 |
1.2010 |
1.0412 |
1.2007 |
0.0003 |
0.03% |
| 2024-07-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0412 |
1.2007 |
1.0405 |
1.2000 |
0.0007 |
0.07% |
| 2024-07-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0405 |
1.2000 |
1.0404 |
1.1999 |
0.0001 |
0.01% |
| 2024-07-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0404 |
1.1999 |
1.0401 |
1.1996 |
0.0003 |
0.03% |
| 2024-07-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0401 |
1.1996 |
1.0395 |
1.1990 |
0.0006 |
0.06% |
| 2024-07-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0395 |
1.1990 |
1.0394 |
1.1989 |
0.0001 |
0.01% |
| 2024-07-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0394 |
1.1989 |
1.0395 |
1.1990 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0395 |
1.1990 |
1.0394 |
1.1989 |
0.0001 |
0.01% |
| 2024-07-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0394 |
1.1989 |
1.0394 |
1.1989 |
0.0000 |
0.00% |
| 2024-07-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0394 |
1.1989 |
1.0390 |
1.1985 |
0.0004 |
0.04% |
| 2024-07-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0390 |
1.1985 |
1.0386 |
1.1981 |
0.0004 |
0.04% |
| 2024-07-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0386 |
1.1981 |
1.0384 |
1.1979 |
0.0002 |
0.02% |
| 2024-07-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0384 |
1.1979 |
1.0384 |
1.1979 |
0.0000 |
0.00% |
| 2024-07-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0384 |
1.1979 |
1.0379 |
1.1974 |
0.0005 |
0.05% |
| 2024-07-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0379 |
1.1974 |
1.0386 |
1.1981 |
-0.0007 |
-0.07% |
| 2024-07-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0386 |
1.1981 |
1.0389 |
1.1984 |
-0.0003 |
-0.03% |
| 2024-07-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0389 |
1.1984 |
1.0389 |
1.1984 |
0.0000 |
0.00% |
| 2024-07-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0389 |
1.1984 |
1.0385 |
1.1980 |
0.0004 |
0.04% |
| 2024-07-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0385 |
1.1980 |
1.0381 |
1.1976 |
0.0004 |
0.04% |
| 2024-07-01 |
007576 |
华夏鼎琪三个月定开债券 |
1.0381 |
1.1976 |
1.0384 |
1.1979 |
-0.0003 |
-0.03% |
| 2024-06-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0384 |
1.1979 |
1.0381 |
1.1976 |
0.0003 |
0.03% |
| 2024-06-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0381 |
1.1976 |
1.0378 |
1.1973 |
0.0003 |
0.03% |
| 2024-06-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0378 |
1.1973 |
1.0376 |
1.1971 |
0.0002 |
0.02% |
| 2024-06-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0376 |
1.1971 |
1.0374 |
1.1969 |
0.0002 |
0.02% |
| 2024-06-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0374 |
1.1969 |
1.0371 |
1.1966 |
0.0003 |
0.03% |
| 2024-06-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0371 |
1.1966 |
1.0373 |
1.1968 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0373 |
1.1968 |
1.0372 |
1.1967 |
0.0001 |
0.01% |
| 2024-06-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0372 |
1.1967 |
1.0370 |
1.1965 |
0.0002 |
0.02% |
| 2024-06-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0370 |
1.1965 |
1.0369 |
1.1964 |
0.0001 |
0.01% |
| 2024-06-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0369 |
1.1964 |
1.0367 |
1.1962 |
0.0002 |
0.02% |
| 2024-06-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0367 |
1.1962 |
1.0366 |
1.1961 |
0.0001 |
0.01% |
| 2024-06-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0366 |
1.1961 |
1.0366 |
1.1961 |
0.0000 |
0.00% |
| 2024-06-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0366 |
1.1961 |
1.0365 |
1.1960 |
0.0001 |
0.01% |
| 2024-06-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0365 |
1.1960 |
1.0362 |
1.1957 |
0.0003 |
0.03% |
| 2024-06-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0362 |
1.1957 |
1.0361 |
1.1956 |
0.0001 |
0.01% |
| 2024-06-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0361 |
1.1956 |
1.0360 |
1.1955 |
0.0001 |
0.01% |
| 2024-06-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0360 |
1.1955 |
1.0358 |
1.1953 |
0.0002 |
0.02% |
| 2024-06-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0358 |
1.1953 |
1.0356 |
1.1951 |
0.0002 |
0.02% |
| 2024-06-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0356 |
1.1951 |
1.0352 |
1.1947 |
0.0004 |
0.04% |
| 2024-05-31 |
007576 |
华夏鼎琪三个月定开债券 |
1.0352 |
1.1947 |
1.0352 |
1.1947 |
0.0000 |
0.00% |
| 2024-05-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0352 |
1.1947 |
1.0352 |
1.1947 |
0.0000 |
0.00% |
| 2024-05-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0352 |
1.1947 |
1.0350 |
1.1945 |
0.0002 |
0.02% |
| 2024-05-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0350 |
1.1945 |
1.0347 |
1.1942 |
0.0003 |
0.03% |
| 2024-05-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0347 |
1.1942 |
1.0346 |
1.1941 |
0.0001 |
0.01% |
| 2024-05-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0346 |
1.1941 |
1.0347 |
1.1942 |
-0.0001 |
-0.01% |
| 2024-05-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0347 |
1.1942 |
1.0343 |
1.1938 |
0.0004 |
0.04% |
| 2024-05-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0343 |
1.1938 |
1.0342 |
1.1937 |
0.0001 |
0.01% |
| 2024-05-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0342 |
1.1937 |
1.0343 |
1.1938 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0343 |
1.1938 |
1.0340 |
1.1935 |
0.0003 |
0.03% |
| 2024-05-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0340 |
1.1935 |
1.0340 |
1.1935 |
0.0000 |
0.00% |
| 2024-05-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0340 |
1.1935 |
1.0340 |
1.1935 |
0.0000 |
0.00% |
| 2024-05-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0340 |
1.1935 |
1.0340 |
1.1935 |
0.0000 |
0.00% |
| 2024-05-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0340 |
1.1935 |
1.0337 |
1.1932 |
0.0003 |
0.03% |
| 2024-05-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0337 |
1.1932 |
1.0332 |
1.1927 |
0.0005 |
0.05% |
| 2024-05-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0332 |
1.1927 |
1.0532 |
1.1927 |
0.0000 |
0.00% |
| 2024-05-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0532 |
1.1927 |
1.0535 |
1.1930 |
-0.0003 |
-0.03% |
| 2024-05-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0535 |
1.1930 |
1.0535 |
1.1930 |
0.0000 |
0.00% |
| 2024-05-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0535 |
1.1930 |
1.0529 |
1.1924 |
0.0006 |
0.06% |
| 2024-05-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0529 |
1.1924 |
1.0522 |
1.1917 |
0.0007 |
0.07% |
| 2024-04-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0522 |
1.1917 |
1.0513 |
1.1908 |
0.0009 |
0.09% |
| 2024-04-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0513 |
1.1908 |
1.0523 |
1.1918 |
-0.0010 |
-0.10% |
| 2024-04-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0523 |
1.1918 |
1.0529 |
1.1924 |
-0.0006 |
-0.06% |
| 2024-04-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0529 |
1.1924 |
1.0530 |
1.1925 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0530 |
1.1925 |
1.0536 |
1.1931 |
-0.0006 |
-0.06% |
| 2024-04-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0536 |
1.1931 |
1.0532 |
1.1927 |
0.0004 |
0.04% |
| 2024-04-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0532 |
1.1927 |
1.0527 |
1.1922 |
0.0005 |
0.05% |
| 2024-04-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0527 |
1.1922 |
1.0524 |
1.1919 |
0.0003 |
0.03% |
| 2024-04-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0524 |
1.1919 |
1.0521 |
1.1916 |
0.0003 |
0.03% |
| 2024-04-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0521 |
1.1916 |
1.0519 |
1.1914 |
0.0002 |
0.02% |
| 2024-04-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0519 |
1.1914 |
1.0520 |
1.1915 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0520 |
1.1915 |
1.0517 |
1.1912 |
0.0003 |
0.03% |
| 2024-04-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0517 |
1.1912 |
1.0511 |
1.1906 |
0.0006 |
0.06% |
| 2024-04-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0511 |
1.1906 |
1.0507 |
1.1902 |
0.0004 |
0.04% |
| 2024-04-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.1902 |
1.0507 |
1.1902 |
0.0000 |
0.00% |
| 2024-04-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.1902 |
1.0502 |
1.1897 |
0.0005 |
0.05% |
| 2024-04-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0502 |
1.1897 |
1.0496 |
1.1891 |
0.0006 |
0.06% |
| 2024-04-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0496 |
1.1891 |
1.0491 |
1.1886 |
0.0005 |
0.05% |
| 2024-04-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0491 |
1.1886 |
1.0486 |
1.1881 |
0.0005 |
0.05% |
| 2024-04-01 |
007576 |
华夏鼎琪三个月定开债券 |
1.0486 |
1.1881 |
1.0487 |
1.1882 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0487 |
1.1882 |
1.0484 |
1.1879 |
0.0003 |
0.03% |
| 2024-03-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0484 |
1.1879 |
1.0484 |
1.1879 |
0.0000 |
0.00% |
| 2024-03-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0484 |
1.1879 |
1.0478 |
1.1873 |
0.0006 |
0.06% |
| 2024-03-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0478 |
1.1873 |
1.0477 |
1.1872 |
0.0001 |
0.01% |
| 2024-03-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0477 |
1.1872 |
1.0479 |
1.1874 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0479 |
1.1874 |
1.0479 |
1.1874 |
0.0000 |
0.00% |
| 2024-03-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0479 |
1.1874 |
1.0477 |
1.1872 |
0.0002 |
0.02% |
| 2024-03-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0477 |
1.1872 |
1.0478 |
1.1873 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0478 |
1.1873 |
1.0475 |
1.1870 |
0.0003 |
0.03% |
| 2024-03-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0475 |
1.1870 |
1.0469 |
1.1864 |
0.0006 |
0.06% |
| 2024-03-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0469 |
1.1864 |
1.0466 |
1.1861 |
0.0003 |
0.03% |
| 2024-03-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0466 |
1.1861 |
1.0468 |
1.1863 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0468 |
1.1863 |
1.0469 |
1.1864 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0469 |
1.1864 |
1.0475 |
1.1870 |
-0.0006 |
-0.06% |
| 2024-03-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0475 |
1.1870 |
1.0477 |
1.1872 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0477 |
1.1872 |
1.0476 |
1.1871 |
0.0001 |
0.01% |
| 2024-03-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0476 |
1.1871 |
1.0478 |
1.1873 |
-0.0002 |
-0.02% |
| 2024-03-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0478 |
1.1873 |
1.0469 |
1.1864 |
0.0009 |
0.09% |
| 2024-03-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0469 |
1.1864 |
1.0465 |
1.1860 |
0.0004 |
0.04% |
| 2024-03-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0465 |
1.1860 |
1.0460 |
1.1855 |
0.0005 |
0.05% |
| 2024-03-01 |
007576 |
华夏鼎琪三个月定开债券 |
1.0460 |
1.1855 |
1.0467 |
1.1862 |
-0.0007 |
-0.07% |
| 2024-02-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0467 |
1.1862 |
1.0463 |
1.1858 |
0.0004 |
0.04% |
| 2024-02-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0463 |
1.1858 |
1.0458 |
1.1853 |
0.0005 |
0.05% |
| 2024-02-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0458 |
1.1853 |
1.0456 |
1.1851 |
0.0002 |
0.02% |
| 2024-02-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0456 |
1.1851 |
1.0449 |
1.1844 |
0.0007 |
0.07% |
| 2024-02-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0449 |
1.1844 |
1.0445 |
1.1840 |
0.0004 |
0.04% |
| 2024-02-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0445 |
1.1840 |
1.0439 |
1.1834 |
0.0006 |
0.06% |
| 2024-02-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0439 |
1.1834 |
1.0436 |
1.1831 |
0.0003 |
0.03% |
| 2024-02-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0436 |
1.1831 |
1.0430 |
1.1825 |
0.0006 |
0.06% |
| 2024-02-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0430 |
1.1825 |
1.0422 |
1.1817 |
0.0008 |
0.08% |
