华夏鼎泓债券C基金净值查询(007667)
今天最新净值
1.2991
0.0027 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.2728
0.0001 0.0068%
- 累计净值：1.2991
- 成立日期：2019-11-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.4665亿
- 最近资产：6.89亿
- 基金公司：华夏基金
- 基金经理：刘明宇
近一年,华夏鼎泓债券C(007667)基金累计收益率5.92%
| 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 |
007667 |
华夏鼎泓债券C |
1.3006 |
1.3006 |
1.2991 |
1.2991 |
0.0015 |
0.12% |
| 2025-02-07 |
007667 |
华夏鼎泓债券C |
1.2991 |
1.2991 |
1.2964 |
1.2964 |
0.0027 |
0.21% |
| 2025-02-06 |
007667 |
华夏鼎泓债券C |
1.2964 |
1.2964 |
1.2936 |
1.2936 |
0.0028 |
0.22% |
| 2025-02-05 |
007667 |
华夏鼎泓债券C |
1.2936 |
1.2936 |
1.2931 |
1.2931 |
0.0005 |
0.04% |
| 2025-01-27 |
007667 |
华夏鼎泓债券C |
1.2931 |
1.2931 |
1.2930 |
1.2930 |
0.0001 |
0.01% |
| 2025-01-22 |
007667 |
华夏鼎泓债券C |
1.2924 |
1.2924 |
1.2919 |
1.2919 |
0.0005 |
0.04% |
| 2025-01-14 |
007667 |
华夏鼎泓债券C |
1.2907 |
1.2907 |
1.2854 |
1.2854 |
0.0053 |
0.41% |
| 2025-01-13 |
007667 |
华夏鼎泓债券C |
1.2854 |
1.2854 |
1.2866 |
1.2866 |
-0.0012 |
-0.09% |
| 2025-01-10 |
007667 |
华夏鼎泓债券C |
1.2866 |
1.2866 |
1.2894 |
1.2894 |
-0.0028 |
-0.22% |
| 2025-01-09 |
007667 |
华夏鼎泓债券C |
1.2894 |
1.2894 |
1.2899 |
1.2899 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
007667 |
华夏鼎泓债券C |
1.2899 |
1.2899 |
1.2903 |
1.2903 |
-0.0004 |
-0.03% |
| 2025-01-07 |
007667 |
华夏鼎泓债券C |
1.2903 |
1.2903 |
1.2886 |
1.2886 |
0.0017 |
0.13% |
| 2025-01-06 |
007667 |
华夏鼎泓债券C |
1.2886 |
1.2886 |
1.2885 |
1.2885 |
0.0001 |
0.01% |
| 2025-01-03 |
007667 |
华夏鼎泓债券C |
1.2885 |
1.2885 |
1.2903 |
1.2903 |
-0.0018 |
-0.14% |
| 2025-01-02 |
007667 |
华夏鼎泓债券C |
1.2903 |
1.2903 |
1.2915 |
1.2915 |
-0.0012 |
-0.09% |
| 2024-12-31 |
007667 |
华夏鼎泓债券C |
1.2915 |
1.2915 |
1.2923 |
1.2923 |
-0.0008 |
-0.06% |
| 2024-12-26 |
007667 |
华夏鼎泓债券C |
1.2909 |
1.2909 |
1.2897 |
1.2897 |
0.0012 |
0.09% |
| 2024-12-25 |
007667 |
华夏鼎泓债券C |
1.2897 |
1.2897 |
1.2908 |
1.2908 |
-0.0011 |
-0.09% |
| 2024-12-24 |
007667 |
华夏鼎泓债券C |
1.2908 |
1.2908 |
1.2905 |
1.2905 |
0.0003 |
0.02% |
| 2024-12-23 |
007667 |
华夏鼎泓债券C |
1.2905 |
1.2905 |
1.2910 |
1.2910 |
-0.0005 |
-0.04% |
| 2024-12-20 |
007667 |
华夏鼎泓债券C |
1.2910 |
1.2910 |
1.2899 |
1.2899 |
0.0011 |
0.09% |
| 2024-12-19 |
007667 |
华夏鼎泓债券C |
1.2899 |
1.2899 |
1.2891 |
1.2891 |
0.0008 |
0.06% |
| 2024-12-18 |
007667 |
华夏鼎泓债券C |
1.2891 |
1.2891 |
1.2895 |
1.2895 |
-0.0004 |
-0.03% |
| 2024-12-17 |
007667 |
华夏鼎泓债券C |
1.2895 |
1.2895 |
1.2904 |
1.2904 |
-0.0009 |
-0.07% |
| 2024-12-16 |
007667 |
华夏鼎泓债券C |
1.2904 |
1.2904 |
1.2890 |
1.2890 |
0.0014 |
0.11% |
|
|
| 2024-12-13 |
007667 |
华夏鼎泓债券C |
1.2890 |
1.2890 |
1.2883 |
1.2883 |
0.0007 |
0.05% |
| 2024-12-12 |
007667 |
华夏鼎泓债券C |
1.2883 |
1.2883 |
1.2873 |
1.2873 |
0.0010 |
0.08% |
| 2024-12-11 |
007667 |
华夏鼎泓债券C |
1.2873 |
1.2873 |
1.2867 |
1.2867 |
0.0006 |
0.05% |
| 2024-12-10 |
007667 |
华夏鼎泓债券C |
1.2867 |
1.2867 |
1.2833 |
1.2833 |
0.0034 |
0.26% |
| 2024-12-09 |
007667 |
华夏鼎泓债券C |
1.2833 |
1.2833 |
1.2821 |
1.2821 |
0.0012 |
0.09% |
| 2024-12-06 |
007667 |
华夏鼎泓债券C |
1.2821 |
1.2821 |
1.2815 |
1.2815 |
0.0006 |
0.05% |
| 2024-12-05 |
007667 |
华夏鼎泓债券C |
1.2815 |
1.2815 |
1.2807 |
1.2807 |
0.0008 |
0.06% |
| 2024-12-04 |
007667 |
华夏鼎泓债券C |
1.2807 |
1.2807 |
1.2799 |
1.2799 |
0.0008 |
0.06% |
| 2024-12-03 |
007667 |
华夏鼎泓债券C |
1.2799 |
1.2799 |
1.2797 |
1.2797 |
0.0002 |
0.02% |
| 2024-12-02 |
007667 |
华夏鼎泓债券C |
1.2797 |
1.2797 |
1.2765 |
1.2765 |
0.0032 |
0.25% |
| 2024-11-29 |
007667 |
华夏鼎泓债券C |
1.2765 |
1.2765 |
1.2747 |
1.2747 |
0.0018 |
0.14% |
| 2024-11-28 |
007667 |
华夏鼎泓债券C |
1.2747 |
1.2747 |
1.2740 |
1.2740 |
0.0007 |
0.05% |
| 2024-11-27 |
007667 |
华夏鼎泓债券C |
1.2740 |
1.2740 |
1.2728 |
1.2728 |
0.0012 |
0.09% |
| 2024-11-26 |
007667 |
华夏鼎泓债券C |
1.2728 |
1.2728 |
1.2727 |
1.2727 |
0.0001 |
0.01% |
| 2024-11-25 |
007667 |
华夏鼎泓债券C |
1.2727 |
1.2727 |
1.2715 |
1.2715 |
0.0012 |
0.09% |
| 2024-11-22 |
007667 |
华夏鼎泓债券C |
1.2715 |
1.2715 |
1.2730 |
1.2730 |
-0.0015 |
-0.12% |
| 2024-11-21 |
007667 |
华夏鼎泓债券C |
1.2730 |
1.2730 |
1.2714 |
1.2714 |
0.0016 |
0.13% |
| 2024-11-20 |
007667 |
华夏鼎泓债券C |
1.2714 |
1.2714 |
1.2709 |
1.2709 |
0.0005 |
0.04% |
| 2024-11-19 |
007667 |
华夏鼎泓债券C |
1.2709 |
1.2709 |
1.2691 |
1.2691 |
0.0018 |
0.14% |
| 2024-11-18 |
007667 |
华夏鼎泓债券C |
1.2691 |
1.2691 |
1.2715 |
1.2715 |
-0.0024 |
-0.19% |
| 2024-11-15 |
007667 |
华夏鼎泓债券C |
1.2715 |
1.2715 |
1.2726 |
1.2726 |
-0.0011 |
-0.09% |
| 2024-11-14 |
007667 |
华夏鼎泓债券C |
1.2726 |
1.2726 |
1.2739 |
1.2739 |
-0.0013 |
-0.10% |
| 2024-11-13 |
007667 |
华夏鼎泓债券C |
1.2739 |
1.2739 |
1.2739 |
1.2739 |
0.0000 |
0.00% |
| 2024-11-12 |
007667 |
华夏鼎泓债券C |
1.2739 |
1.2739 |
1.2735 |
1.2735 |
0.0004 |
0.03% |
| 2024-11-11 |
007667 |
华夏鼎泓债券C |
1.2735 |
1.2735 |
1.2716 |
1.2716 |
0.0019 |
0.15% |
| 2024-11-08 |
007667 |
华夏鼎泓债券C |
1.2716 |
1.2716 |
1.2714 |
1.2714 |
0.0002 |
0.02% |
| 2024-11-07 |
007667 |
华夏鼎泓债券C |
1.2714 |
1.2714 |
1.2695 |
1.2695 |
0.0019 |
0.15% |
| 2024-11-06 |
007667 |
华夏鼎泓债券C |
1.2695 |
1.2695 |
1.2698 |
1.2698 |
-0.0003 |
-0.02% |
| 2024-11-05 |
007667 |
华夏鼎泓债券C |
1.2698 |
1.2698 |
1.2676 |
1.2676 |
0.0022 |
0.17% |
| 2024-11-04 |
007667 |
华夏鼎泓债券C |
1.2676 |
1.2676 |
1.2658 |
1.2658 |
0.0018 |
0.14% |
| 2024-11-01 |
007667 |
华夏鼎泓债券C |
1.2658 |
1.2658 |
1.2661 |
1.2661 |
-0.0003 |
-0.02% |
| 2024-10-31 |
007667 |
华夏鼎泓债券C |
1.2661 |
1.2661 |
1.2653 |
1.2653 |
0.0008 |
0.06% |
| 2024-10-30 |
007667 |
华夏鼎泓债券C |
1.2653 |
1.2653 |
1.2653 |
1.2653 |
0.0000 |
0.00% |
| 2024-10-29 |
007667 |
华夏鼎泓债券C |
1.2653 |
1.2653 |
1.2660 |
1.2660 |
-0.0007 |
-0.06% |
| 2024-10-28 |
007667 |
华夏鼎泓债券C |
1.2660 |
1.2660 |
1.2663 |
1.2663 |
-0.0003 |
-0.02% |
| 2024-10-25 |
007667 |
华夏鼎泓债券C |
1.2663 |
1.2663 |
1.2663 |
1.2663 |
0.0000 |
0.00% |
| 2024-10-24 |
007667 |
华夏鼎泓债券C |
1.2663 |
1.2663 |
1.2665 |
1.2665 |
-0.0002 |
-0.02% |
| 2024-10-23 |
007667 |
华夏鼎泓债券C |
1.2665 |
1.2665 |
1.2681 |
1.2681 |
-0.0016 |
-0.13% |
| 2024-10-22 |
007667 |
华夏鼎泓债券C |
1.2681 |
1.2681 |
1.2683 |
1.2683 |
-0.0002 |
-0.02% |
| 2024-10-21 |
007667 |
华夏鼎泓债券C |
1.2683 |
1.2683 |
1.2675 |
1.2675 |
0.0008 |
0.06% |
| 2024-10-18 |
007667 |
华夏鼎泓债券C |
1.2675 |
1.2675 |
1.2655 |
1.2655 |
0.0020 |
0.16% |
| 2024-10-17 |
007667 |
华夏鼎泓债券C |
1.2655 |
1.2655 |
1.2646 |
1.2646 |
0.0009 |
0.07% |
| 2024-10-16 |
007667 |
华夏鼎泓债券C |
1.2646 |
1.2646 |
1.2650 |
1.2650 |
-0.0004 |
-0.03% |
| 2024-10-15 |
007667 |
华夏鼎泓债券C |
1.2650 |
1.2650 |
1.2649 |
1.2649 |
0.0001 |
0.01% |
| 2024-10-14 |
007667 |
华夏鼎泓债券C |
1.2649 |
1.2649 |
1.2614 |
1.2614 |
0.0035 |
0.28% |
| 2024-10-11 |
007667 |
华夏鼎泓债券C |
1.2614 |
1.2614 |
1.2610 |
1.2610 |
0.0004 |
0.03% |
| 2024-10-10 |
007667 |
华夏鼎泓债券C |
1.2610 |
1.2610 |
1.2570 |
1.2570 |
0.0040 |
0.32% |
| 2024-10-09 |
007667 |
华夏鼎泓债券C |
1.2570 |
1.2570 |
1.2634 |
1.2634 |
-0.0064 |
-0.51% |
| 2024-10-08 |
007667 |
华夏鼎泓债券C |
1.2634 |
1.2634 |
1.2604 |
1.2604 |
0.0030 |
0.24% |
| 2024-09-30 |
007667 |
华夏鼎泓债券C |
1.2604 |
1.2604 |
1.2595 |
1.2595 |
0.0009 |
0.07% |
| 2024-09-27 |
007667 |
华夏鼎泓债券C |
1.2595 |
1.2595 |
1.2590 |
1.2590 |
0.0005 |
0.04% |
| 2024-09-26 |
007667 |
华夏鼎泓债券C |
1.2590 |
1.2590 |
1.2569 |
1.2569 |
0.0021 |
0.17% |
| 2024-09-25 |
007667 |
华夏鼎泓债券C |
1.2569 |
1.2569 |
1.2547 |
1.2547 |
0.0022 |
0.18% |
| 2024-09-24 |
007667 |
华夏鼎泓债券C |
1.2547 |
1.2547 |
1.2506 |
1.2506 |
0.0041 |
0.33% |
| 2024-09-23 |
007667 |
华夏鼎泓债券C |
1.2506 |
1.2506 |
1.2507 |
1.2507 |
-0.0001 |
-0.01% |
| 2024-09-20 |
007667 |
华夏鼎泓债券C |
1.2507 |
1.2507 |
1.2512 |
1.2512 |
-0.0005 |
-0.04% |
| 2024-09-19 |
007667 |
华夏鼎泓债券C |
1.2512 |
1.2512 |
1.2498 |
1.2498 |
0.0014 |
0.11% |
| 2024-09-18 |
007667 |
华夏鼎泓债券C |
1.2498 |
1.2498 |
1.2488 |
1.2488 |
0.0010 |
0.08% |
| 2024-09-13 |
007667 |
华夏鼎泓债券C |
1.2488 |
1.2488 |
1.2490 |
1.2490 |
-0.0002 |
-0.02% |
| 2024-09-12 |
007667 |
华夏鼎泓债券C |
1.2490 |
1.2490 |
1.2491 |
1.2491 |
-0.0001 |
-0.01% |
| 2024-09-11 |
007667 |
华夏鼎泓债券C |
1.2491 |
1.2491 |
1.2490 |
1.2490 |
0.0001 |
0.01% |
| 2024-09-10 |
007667 |
华夏鼎泓债券C |
1.2490 |
1.2490 |
1.2484 |
1.2484 |
0.0006 |
0.05% |
| 2024-09-09 |
007667 |
华夏鼎泓债券C |
1.2484 |
1.2484 |
1.2491 |
1.2491 |
-0.0007 |
-0.06% |
| 2024-09-06 |
007667 |
华夏鼎泓债券C |
1.2491 |
1.2491 |
1.2510 |
1.2510 |
-0.0019 |
-0.15% |
| 2024-09-05 |
007667 |
华夏鼎泓债券C |
1.2510 |
1.2510 |
1.2500 |
1.2500 |
0.0010 |
0.08% |
| 2024-09-04 |
007667 |
华夏鼎泓债券C |
1.2500 |
1.2500 |
1.2505 |
1.2505 |
-0.0005 |
-0.04% |
| 2024-09-03 |
007667 |
华夏鼎泓债券C |
1.2505 |
1.2505 |
1.2491 |
1.2491 |
0.0014 |
0.11% |
| 2024-09-02 |
007667 |
华夏鼎泓债券C |
1.2491 |
1.2491 |
1.2511 |
1.2511 |
-0.0020 |
-0.16% |
| 2024-08-30 |
007667 |
华夏鼎泓债券C |
1.2511 |
1.2511 |
1.2486 |
1.2486 |
0.0025 |
0.20% |
| 2024-08-29 |
007667 |
华夏鼎泓债券C |
1.2486 |
1.2486 |
1.2473 |
1.2473 |
0.0013 |
0.10% |
| 2024-08-28 |
007667 |
华夏鼎泓债券C |
1.2473 |
1.2473 |
1.2455 |
1.2455 |
0.0018 |
0.14% |
| 2024-08-27 |
007667 |
华夏鼎泓债券C |
1.2455 |
1.2455 |
1.2501 |
1.2501 |
-0.0046 |
-0.37% |
| 2024-08-26 |
007667 |
华夏鼎泓债券C |
1.2501 |
1.2501 |
1.2511 |
1.2511 |
-0.0010 |
-0.08% |
| 2024-08-23 |
007667 |
华夏鼎泓债券C |
1.2511 |
1.2511 |
1.2512 |
1.2512 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007667 |
华夏鼎泓债券C |
1.2512 |
1.2512 |
1.2519 |
1.2519 |
-0.0007 |
-0.06% |
| 2024-08-21 |
007667 |
华夏鼎泓债券C |
1.2519 |
1.2519 |
1.2526 |
1.2526 |
-0.0007 |
-0.06% |
| 2024-08-20 |
007667 |
华夏鼎泓债券C |
1.2526 |
1.2526 |
1.2545 |
1.2545 |
-0.0019 |
-0.15% |
| 2024-08-19 |
007667 |
华夏鼎泓债券C |
1.2545 |
1.2545 |
1.2538 |
1.2538 |
0.0007 |
0.06% |
| 2024-08-16 |
007667 |
华夏鼎泓债券C |
1.2538 |
1.2538 |
1.2535 |
1.2535 |
0.0003 |
0.02% |
| 2024-08-15 |
007667 |
华夏鼎泓债券C |
1.2535 |
1.2535 |
1.2532 |
1.2532 |
0.0003 |
0.02% |
| 2024-08-14 |
007667 |
华夏鼎泓债券C |
1.2532 |
1.2532 |
1.2519 |
1.2519 |
0.0013 |
0.10% |
| 2024-08-13 |
007667 |
华夏鼎泓债券C |
1.2519 |
1.2519 |
1.2502 |
1.2502 |
0.0017 |
0.14% |
| 2024-08-12 |
007667 |
华夏鼎泓债券C |
1.2502 |
1.2502 |
1.2535 |
1.2535 |
-0.0033 |
-0.26% |
| 2024-08-09 |
007667 |
华夏鼎泓债券C |
1.2535 |
1.2535 |
1.2548 |
1.2548 |
-0.0013 |
-0.10% |
| 2024-08-08 |
007667 |
华夏鼎泓债券C |
1.2548 |
1.2548 |
1.2563 |
1.2563 |
-0.0015 |
-0.12% |
| 2024-08-07 |
007667 |
华夏鼎泓债券C |
1.2563 |
1.2563 |
1.2556 |
1.2556 |
0.0007 |
0.06% |
| 2024-08-06 |
007667 |
华夏鼎泓债券C |
1.2556 |
1.2556 |
1.2544 |
1.2544 |
0.0012 |
0.10% |
| 2024-08-05 |
007667 |
华夏鼎泓债券C |
1.2544 |
1.2544 |
1.2563 |
1.2563 |
-0.0019 |
-0.15% |
| 2024-08-02 |
007667 |
华夏鼎泓债券C |
1.2563 |
1.2563 |
1.2575 |
1.2575 |
-0.0012 |
-0.10% |
| 2024-07-31 |
007667 |
华夏鼎泓债券C |
1.2574 |
1.2574 |
1.2527 |
1.2527 |
0.0047 |
0.38% |
| 2024-07-30 |
007667 |
华夏鼎泓债券C |
1.2527 |
1.2527 |
1.2523 |
1.2523 |
0.0004 |
0.03% |
| 2024-07-29 |
007667 |
华夏鼎泓债券C |
1.2523 |
1.2523 |
1.2521 |
1.2521 |
0.0002 |
0.02% |
| 2024-07-26 |
007667 |
华夏鼎泓债券C |
1.2521 |
1.2521 |
1.2499 |
1.2499 |
0.0022 |
0.18% |
| 2024-07-25 |
007667 |
华夏鼎泓债券C |
1.2499 |
1.2499 |
1.2500 |
1.2500 |
-0.0001 |
-0.01% |
| 2024-07-24 |
007667 |
华夏鼎泓债券C |
1.2500 |
1.2500 |
1.2509 |
1.2509 |
-0.0009 |
-0.07% |
| 2024-07-23 |
007667 |
华夏鼎泓债券C |
1.2509 |
1.2509 |
1.2538 |
1.2538 |
-0.0029 |
-0.23% |
| 2024-07-22 |
007667 |
华夏鼎泓债券C |
1.2538 |
1.2538 |
1.2530 |
1.2530 |
0.0008 |
0.06% |
| 2024-07-19 |
007667 |
华夏鼎泓债券C |
1.2530 |
1.2530 |
1.2526 |
1.2526 |
0.0004 |
0.03% |
| 2024-07-18 |
007667 |
华夏鼎泓债券C |
1.2526 |
1.2526 |
1.2530 |
1.2530 |
-0.0004 |
-0.03% |
| 2024-07-17 |
007667 |
华夏鼎泓债券C |
1.2530 |
1.2530 |
1.2543 |
1.2543 |
-0.0013 |
-0.10% |
| 2024-07-16 |
007667 |
华夏鼎泓债券C |
1.2543 |
1.2543 |
1.2535 |
1.2535 |
0.0008 |
0.06% |
| 2024-07-15 |
007667 |
华夏鼎泓债券C |
1.2535 |
1.2535 |
1.2545 |
1.2545 |
-0.0010 |
-0.08% |
| 2024-07-12 |
007667 |
华夏鼎泓债券C |
1.2545 |
1.2545 |
1.2540 |
1.2540 |
0.0005 |
0.04% |
| 2024-07-11 |
007667 |
华夏鼎泓债券C |
1.2540 |
1.2540 |
1.2506 |
1.2506 |
0.0034 |
0.27% |
| 2024-07-10 |
007667 |
华夏鼎泓债券C |
1.2506 |
1.2506 |
1.2505 |
1.2505 |
0.0001 |
0.01% |
| 2024-07-09 |
007667 |
华夏鼎泓债券C |
1.2505 |
1.2505 |
1.2474 |
1.2474 |
0.0031 |
0.25% |
| 2024-07-08 |
007667 |
华夏鼎泓债券C |
1.2474 |
1.2474 |
1.2503 |
1.2503 |
-0.0029 |
-0.23% |
| 2024-07-05 |
007667 |
华夏鼎泓债券C |
1.2503 |
1.2503 |
1.2494 |
1.2494 |
0.0009 |
0.07% |
| 2024-07-04 |
007667 |
华夏鼎泓债券C |
1.2494 |
1.2494 |
1.2510 |
1.2510 |
-0.0016 |
-0.13% |
| 2024-07-03 |
007667 |
华夏鼎泓债券C |
1.2510 |
1.2510 |
1.2516 |
1.2516 |
-0.0006 |
-0.05% |
| 2024-07-02 |
007667 |
华夏鼎泓债券C |
1.2516 |
1.2516 |
1.2519 |
1.2519 |
-0.0003 |
-0.02% |
| 2024-07-01 |
007667 |
华夏鼎泓债券C |
1.2519 |
1.2519 |
1.2512 |
1.2512 |
0.0007 |
0.06% |
| 2024-06-28 |
007667 |
华夏鼎泓债券C |
1.2512 |
1.2512 |
1.2498 |
1.2498 |
0.0014 |
0.11% |
| 2024-06-27 |
007667 |
华夏鼎泓债券C |
1.2498 |
1.2498 |
1.2513 |
1.2513 |
-0.0015 |
-0.12% |
| 2024-06-26 |
007667 |
华夏鼎泓债券C |
1.2513 |
1.2513 |
1.2490 |
1.2490 |
0.0023 |
0.18% |
| 2024-06-25 |
007667 |
华夏鼎泓债券C |
1.2490 |
1.2490 |
1.2489 |
1.2489 |
0.0001 |
0.01% |
| 2024-06-24 |
007667 |
华夏鼎泓债券C |
1.2489 |
1.2489 |
1.2516 |
1.2516 |
-0.0027 |
-0.22% |
| 2024-06-21 |
007667 |
华夏鼎泓债券C |
1.2516 |
1.2516 |
1.2515 |
1.2515 |
0.0001 |
0.01% |
| 2024-06-20 |
007667 |
华夏鼎泓债券C |
1.2515 |
1.2515 |
1.2532 |
1.2532 |
-0.0017 |
-0.14% |
| 2024-06-19 |
007667 |
华夏鼎泓债券C |
1.2532 |
1.2532 |
1.2535 |
1.2535 |
-0.0003 |
-0.02% |
| 2024-06-18 |
007667 |
华夏鼎泓债券C |
1.2535 |
1.2535 |
1.2521 |
1.2521 |
0.0014 |
0.11% |
| 2024-06-17 |
007667 |
华夏鼎泓债券C |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2024-06-14 |
007667 |
华夏鼎泓债券C |
1.2521 |
1.2521 |
1.2512 |
1.2512 |
0.0009 |
0.07% |
| 2024-06-13 |
007667 |
华夏鼎泓债券C |
1.2512 |
1.2512 |
1.2512 |
1.2512 |
0.0000 |
0.00% |
| 2024-06-12 |
007667 |
华夏鼎泓债券C |
1.2512 |
1.2512 |
1.2505 |
1.2505 |
0.0007 |
0.06% |
| 2024-06-11 |
007667 |
华夏鼎泓债券C |
1.2505 |
1.2505 |
1.2499 |
1.2499 |
0.0006 |
0.05% |
| 2024-06-07 |
007667 |
华夏鼎泓债券C |
1.2499 |
1.2499 |
1.2490 |
1.2490 |
0.0009 |
0.07% |
| 2024-06-06 |
007667 |
华夏鼎泓债券C |
1.2490 |
1.2490 |
1.2504 |
1.2504 |
-0.0014 |
-0.11% |
| 2024-06-05 |
007667 |
华夏鼎泓债券C |
1.2504 |
1.2504 |
1.2517 |
1.2517 |
-0.0013 |
-0.10% |
| 2024-06-04 |
007667 |
华夏鼎泓债券C |
1.2517 |
1.2517 |
1.2511 |
1.2511 |
0.0006 |
0.05% |
| 2024-06-03 |
007667 |
华夏鼎泓债券C |
1.2511 |
1.2511 |
1.2516 |
1.2516 |
-0.0005 |
-0.04% |
| 2024-05-31 |
007667 |
华夏鼎泓债券C |
1.2516 |
1.2516 |
1.2513 |
1.2513 |
0.0003 |
0.02% |
| 2024-05-30 |
007667 |
华夏鼎泓债券C |
1.2513 |
1.2513 |
1.2513 |
1.2513 |
0.0000 |
0.00% |
| 2024-05-29 |
007667 |
华夏鼎泓债券C |
1.2513 |
1.2513 |
1.2506 |
1.2506 |
0.0007 |
0.06% |
| 2024-05-28 |
007667 |
华夏鼎泓债券C |
1.2506 |
1.2506 |
1.2514 |
1.2514 |
-0.0008 |
-0.06% |
| 2024-05-27 |
007667 |
华夏鼎泓债券C |
1.2514 |
1.2514 |
1.2497 |
1.2497 |
0.0017 |
0.14% |
| 2024-05-24 |
007667 |
华夏鼎泓债券C |
1.2497 |
1.2497 |
1.2503 |
1.2503 |
-0.0006 |
-0.05% |
| 2024-05-23 |
007667 |
华夏鼎泓债券C |
1.2503 |
1.2503 |
1.2517 |
1.2517 |
-0.0014 |
-0.11% |
| 2024-05-22 |
007667 |
华夏鼎泓债券C |
1.2517 |
1.2517 |
1.2518 |
1.2518 |
-0.0001 |
-0.01% |
| 2024-05-21 |
007667 |
华夏鼎泓债券C |
1.2518 |
1.2518 |
1.2526 |
1.2526 |
-0.0008 |
-0.06% |
| 2024-05-20 |
007667 |
华夏鼎泓债券C |
1.2526 |
1.2526 |
1.2518 |
1.2518 |
0.0008 |
0.06% |
| 2024-05-17 |
007667 |
华夏鼎泓债券C |
1.2518 |
1.2518 |
1.2515 |
1.2515 |
0.0003 |
0.02% |
| 2024-05-16 |
007667 |
华夏鼎泓债券C |
1.2515 |
1.2515 |
1.2518 |
1.2518 |
-0.0003 |
-0.02% |
| 2024-05-15 |
007667 |
华夏鼎泓债券C |
1.2518 |
1.2518 |
1.2525 |
1.2525 |
-0.0007 |
-0.06% |
| 2024-05-14 |
007667 |
华夏鼎泓债券C |
1.2525 |
1.2525 |
1.2514 |
1.2514 |
0.0011 |
0.09% |
| 2024-05-13 |
007667 |
华夏鼎泓债券C |
1.2514 |
1.2514 |
1.2518 |
1.2518 |
-0.0004 |
-0.03% |
| 2024-05-10 |
007667 |
华夏鼎泓债券C |
1.2518 |
1.2518 |
1.2526 |
1.2526 |
-0.0008 |
-0.06% |
| 2024-05-09 |
007667 |
华夏鼎泓债券C |
1.2526 |
1.2526 |
1.2519 |
1.2519 |
0.0007 |
0.06% |
| 2024-05-08 |
007667 |
华夏鼎泓债券C |
1.2519 |
1.2519 |
1.2524 |
1.2524 |
-0.0005 |
-0.04% |
| 2024-05-07 |
007667 |
华夏鼎泓债券C |
1.2524 |
1.2524 |
1.2507 |
1.2507 |
0.0017 |
0.14% |
| 2024-05-06 |
007667 |
华夏鼎泓债券C |
1.2507 |
1.2507 |
1.2478 |
1.2478 |
0.0029 |
0.23% |
| 2024-04-30 |
007667 |
华夏鼎泓债券C |
1.2478 |
1.2478 |
1.2468 |
1.2468 |
0.0010 |
0.08% |
| 2024-04-29 |
007667 |
华夏鼎泓债券C |
1.2468 |
1.2468 |
1.2488 |
1.2488 |
-0.0020 |
-0.16% |
| 2024-04-26 |
007667 |
华夏鼎泓债券C |
1.2488 |
1.2488 |
1.2498 |
1.2498 |
-0.0010 |
-0.08% |
| 2024-04-25 |
007667 |
华夏鼎泓债券C |
1.2498 |
1.2498 |
1.2504 |
1.2504 |
-0.0006 |
-0.05% |
| 2024-04-24 |
007667 |
华夏鼎泓债券C |
1.2504 |
1.2504 |
1.2508 |
1.2508 |
-0.0004 |
-0.03% |
| 2024-04-23 |
007667 |
华夏鼎泓债券C |
1.2508 |
1.2508 |
1.2498 |
1.2498 |
0.0010 |
0.08% |
| 2024-04-22 |
007667 |
华夏鼎泓债券C |
1.2498 |
1.2498 |
1.2493 |
1.2493 |
0.0005 |
0.04% |
| 2024-04-19 |
007667 |
华夏鼎泓债券C |
1.2493 |
1.2493 |
1.2485 |
1.2485 |
0.0008 |
0.06% |
| 2024-04-18 |
007667 |
华夏鼎泓债券C |
1.2485 |
1.2485 |
1.2474 |
1.2474 |
0.0011 |
0.09% |
| 2024-04-17 |
007667 |
华夏鼎泓债券C |
1.2474 |
1.2474 |
1.2448 |
1.2448 |
0.0026 |
0.21% |
| 2024-04-16 |
007667 |
华夏鼎泓债券C |
1.2448 |
1.2448 |
1.2460 |
1.2460 |
-0.0012 |
-0.10% |
| 2024-04-15 |
007667 |
华夏鼎泓债券C |
1.2460 |
1.2460 |
1.2455 |
1.2455 |
0.0005 |
0.04% |
| 2024-04-12 |
007667 |
华夏鼎泓债券C |
1.2455 |
1.2455 |
1.2443 |
1.2443 |
0.0012 |
0.10% |
| 2024-04-11 |
007667 |
华夏鼎泓债券C |
1.2443 |
1.2443 |
1.2431 |
1.2431 |
0.0012 |
0.10% |
| 2024-04-10 |
007667 |
华夏鼎泓债券C |
1.2431 |
1.2431 |
1.2435 |
1.2435 |
-0.0004 |
-0.03% |
| 2024-04-09 |
007667 |
华夏鼎泓债券C |
1.2435 |
1.2435 |
1.2426 |
1.2426 |
0.0009 |
0.07% |
| 2024-04-08 |
007667 |
华夏鼎泓债券C |
1.2426 |
1.2426 |
1.2424 |
1.2424 |
0.0002 |
0.02% |
| 2024-04-03 |
007667 |
华夏鼎泓债券C |
1.2424 |
1.2424 |
1.2418 |
1.2418 |
0.0006 |
0.05% |
| 2024-04-02 |
007667 |
华夏鼎泓债券C |
1.2418 |
1.2418 |
1.2415 |
1.2415 |
0.0003 |
0.02% |
| 2024-04-01 |
007667 |
华夏鼎泓债券C |
1.2415 |
1.2415 |
1.2409 |
1.2409 |
0.0006 |
0.05% |
| 2024-03-29 |
007667 |
华夏鼎泓债券C |
1.2409 |
1.2409 |
1.2397 |
1.2397 |
0.0012 |
0.10% |
| 2024-03-28 |
007667 |
华夏鼎泓债券C |
1.2397 |
1.2397 |
1.2387 |
1.2387 |
0.0010 |
0.08% |
| 2024-03-27 |
007667 |
华夏鼎泓债券C |
1.2387 |
1.2387 |
1.2396 |
1.2396 |
-0.0009 |
-0.07% |
| 2024-03-26 |
007667 |
华夏鼎泓债券C |
1.2396 |
1.2396 |
1.2401 |
1.2401 |
-0.0005 |
-0.04% |
| 2024-03-25 |
007667 |
华夏鼎泓债券C |
1.2401 |
1.2401 |
1.2414 |
1.2414 |
-0.0013 |
-0.10% |
| 2024-03-22 |
007667 |
华夏鼎泓债券C |
1.2414 |
1.2414 |
1.2421 |
1.2421 |
-0.0007 |
-0.06% |
| 2024-03-21 |
007667 |
华夏鼎泓债券C |
1.2421 |
1.2421 |
1.2417 |
1.2417 |
0.0004 |
0.03% |
| 2024-03-20 |
007667 |
华夏鼎泓债券C |
1.2417 |
1.2417 |
1.2413 |
1.2413 |
0.0004 |
0.03% |
| 2024-03-19 |
007667 |
华夏鼎泓债券C |
1.2413 |
1.2413 |
1.2413 |
1.2413 |
0.0000 |
0.00% |
| 2024-03-18 |
007667 |
华夏鼎泓债券C |
1.2413 |
1.2413 |
1.2397 |
1.2397 |
0.0016 |
0.13% |
| 2024-03-15 |
007667 |
华夏鼎泓债券C |
1.2397 |
1.2397 |
1.2387 |
1.2387 |
0.0010 |
0.08% |
| 2024-03-14 |
007667 |
华夏鼎泓债券C |
1.2387 |
1.2387 |
1.2396 |
1.2396 |
-0.0009 |
-0.07% |
| 2024-03-13 |
007667 |
华夏鼎泓债券C |
1.2396 |
1.2396 |
1.2402 |
1.2402 |
-0.0006 |
-0.05% |
| 2024-03-12 |
007667 |
华夏鼎泓债券C |
1.2402 |
1.2402 |
1.2407 |
1.2407 |
-0.0005 |
-0.04% |
| 2024-03-11 |
007667 |
华夏鼎泓债券C |
1.2407 |
1.2407 |
1.2403 |
1.2403 |
0.0004 |
0.03% |
| 2024-03-08 |
007667 |
华夏鼎泓债券C |
1.2403 |
1.2403 |
1.2396 |
1.2396 |
0.0007 |
0.06% |
| 2024-03-07 |
007667 |
华夏鼎泓债券C |
1.2396 |
1.2396 |
1.2401 |
1.2401 |
-0.0005 |
-0.04% |
| 2024-03-06 |
007667 |
华夏鼎泓债券C |
1.2401 |
1.2401 |
1.2393 |
1.2393 |
0.0008 |
0.06% |
| 2024-03-05 |
007667 |
华夏鼎泓债券C |
1.2393 |
1.2393 |
1.2393 |
1.2393 |
0.0000 |
0.00% |
| 2024-03-04 |
007667 |
华夏鼎泓债券C |
1.2393 |
1.2393 |
1.2389 |
1.2389 |
0.0004 |
0.03% |
| 2024-03-01 |
007667 |
华夏鼎泓债券C |
1.2389 |
1.2389 |
1.2390 |
1.2390 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007667 |
华夏鼎泓债券C |
1.2390 |
1.2390 |
1.2363 |
1.2363 |
0.0027 |
0.22% |
| 2024-02-28 |
007667 |
华夏鼎泓债券C |
1.2363 |
1.2363 |
1.2388 |
1.2388 |
-0.0025 |
-0.20% |
| 2024-02-27 |
007667 |
华夏鼎泓债券C |
1.2388 |
1.2388 |
1.2365 |
1.2365 |
0.0023 |
0.19% |
| 2024-02-26 |
007667 |
华夏鼎泓债券C |
1.2365 |
1.2365 |
1.2352 |
1.2352 |
0.0013 |
0.11% |
| 2024-02-23 |
007667 |
华夏鼎泓债券C |
1.2352 |
1.2352 |
1.2332 |
1.2332 |
0.0020 |
0.16% |
| 2024-02-22 |
007667 |
华夏鼎泓债券C |
1.2332 |
1.2332 |
1.2313 |
1.2313 |
0.0019 |
0.15% |
| 2024-02-21 |
007667 |
华夏鼎泓债券C |
1.2313 |
1.2313 |
1.2304 |
1.2304 |
0.0009 |
0.07% |
| 2024-02-20 |
007667 |
华夏鼎泓债券C |
1.2304 |
1.2304 |
1.2294 |
1.2294 |
0.0010 |
0.08% |
| 2024-02-19 |
007667 |
华夏鼎泓债券C |
1.2294 |
1.2294 |
1.2270 |
1.2270 |
0.0024 |
0.20% |
