华夏鼎业三个月定开债券C基金净值查询(013458)
今天最新净值
1.0621
-0.0001 -0.0100%
2025-02-14
- 累计净值：1.0992
- 成立日期：2021-11-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.8736亿
- 最近资产：26.08亿
- 基金公司：华夏基金
- 基金经理：邓思聪 张海静 吴彬 孙蕾
近一年,华夏鼎业三个月定开债券C(013458)基金累计收益率3.24%
| 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 |
| 2025-02-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0618 |
1.0989 |
1.0621 |
1.0992 |
-0.0003 |
-0.03% |
| 2025-02-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0621 |
1.0992 |
1.0622 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-02-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0622 |
1.0993 |
1.0621 |
1.0992 |
0.0001 |
0.01% |
| 2025-02-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0621 |
1.0992 |
1.0622 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-02-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0622 |
1.0993 |
1.0622 |
1.0993 |
0.0000 |
0.00% |
| 2025-02-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0622 |
1.0993 |
1.0619 |
1.0990 |
0.0003 |
0.03% |
| 2025-02-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0619 |
1.0990 |
1.0616 |
1.0987 |
0.0003 |
0.03% |
| 2025-02-05 |
013458 |
华夏鼎业三个月定开债券C |
1.0616 |
1.0987 |
1.0611 |
1.0982 |
0.0005 |
0.05% |
| 2025-01-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0611 |
1.0982 |
1.0606 |
1.0977 |
0.0005 |
0.05% |
| 2025-01-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0607 |
1.0978 |
1.0606 |
1.0977 |
0.0001 |
0.01% |
|
|
| 2025-01-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0605 |
1.0976 |
1.0606 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0606 |
1.0977 |
1.0606 |
1.0977 |
0.0000 |
0.00% |
| 2025-01-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0606 |
1.0977 |
1.0604 |
1.0975 |
0.0002 |
0.02% |
| 2025-01-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0604 |
1.0975 |
1.0603 |
1.0974 |
0.0001 |
0.01% |
| 2025-01-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0603 |
1.0974 |
1.0603 |
1.0974 |
0.0000 |
0.00% |
| 2025-01-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0603 |
1.0974 |
1.0603 |
1.0974 |
0.0000 |
0.00% |
| 2025-01-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0603 |
1.0974 |
1.0599 |
1.0970 |
0.0004 |
0.04% |
| 2025-01-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0599 |
1.0970 |
1.0596 |
1.0967 |
0.0003 |
0.03% |
| 2025-01-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0596 |
1.0967 |
1.0591 |
1.0962 |
0.0005 |
0.05% |
| 2024-12-31 |
013458 |
华夏鼎业三个月定开债券C |
1.0591 |
1.0962 |
1.0588 |
1.0959 |
0.0003 |
0.03% |
| 2024-12-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0583 |
1.0954 |
1.0583 |
1.0954 |
0.0000 |
0.00% |
| 2024-12-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0583 |
1.0954 |
1.0583 |
1.0954 |
0.0000 |
0.00% |
| 2024-12-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0583 |
1.0954 |
1.0584 |
1.0955 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0584 |
1.0955 |
1.0583 |
1.0953 |
0.0002 |
0.02% |
| 2024-12-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0583 |
1.0953 |
1.0582 |
1.0952 |
0.0001 |
0.01% |
|
|
| 2024-12-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0582 |
1.0952 |
1.0581 |
1.0951 |
0.0001 |
0.01% |
| 2024-12-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0581 |
1.0951 |
1.0582 |
1.0952 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013458 |
华夏鼎业三个月定开债券C |
1.0582 |
1.0952 |
1.0581 |
1.0951 |
0.0001 |
0.01% |
| 2024-12-16 |
013458 |
华夏鼎业三个月定开债券C |
1.0581 |
1.0951 |
1.0578 |
1.0948 |
0.0003 |
0.03% |
| 2024-12-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0578 |
1.0948 |
1.0575 |
1.0945 |
0.0003 |
0.03% |
| 2024-12-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0575 |
1.0945 |
1.0574 |
1.0944 |
0.0001 |
0.01% |
| 2024-12-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0574 |
1.0944 |
1.0573 |
1.0943 |
0.0001 |
0.01% |
| 2024-12-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0573 |
1.0943 |
1.0570 |
1.0940 |
0.0003 |
0.03% |
| 2024-12-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0570 |
1.0940 |
1.0568 |
1.0938 |
0.0002 |
0.02% |
| 2024-12-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0568 |
1.0938 |
1.0567 |
1.0937 |
0.0001 |
0.01% |
| 2024-12-05 |
013458 |
华夏鼎业三个月定开债券C |
1.0567 |
1.0937 |
1.0565 |
1.0935 |
0.0002 |
0.02% |
| 2024-12-04 |
013458 |
华夏鼎业三个月定开债券C |
1.0565 |
1.0935 |
1.0563 |
1.0933 |
0.0002 |
0.02% |
| 2024-12-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0563 |
1.0933 |
1.0560 |
1.0930 |
0.0003 |
0.03% |
| 2024-12-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0560 |
1.0930 |
1.0552 |
1.0922 |
0.0008 |
0.08% |
| 2024-11-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0552 |
1.0922 |
1.0548 |
1.0918 |
0.0004 |
0.04% |
| 2024-11-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0548 |
1.0918 |
1.0547 |
1.0917 |
0.0001 |
0.01% |
| 2024-11-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0547 |
1.0917 |
1.0545 |
1.0915 |
0.0002 |
0.02% |
| 2024-11-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0545 |
1.0915 |
1.0539 |
1.0909 |
0.0006 |
0.06% |
| 2024-11-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0539 |
1.0909 |
1.0536 |
1.0906 |
0.0003 |
0.03% |
| 2024-11-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0536 |
1.0906 |
1.0534 |
1.0904 |
0.0002 |
0.02% |
| 2024-11-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0534 |
1.0904 |
1.0533 |
1.0903 |
0.0001 |
0.01% |
| 2024-11-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0533 |
1.0903 |
1.0532 |
1.0902 |
0.0001 |
0.01% |
| 2024-11-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0532 |
1.0902 |
1.0532 |
1.0902 |
0.0000 |
0.00% |
| 2024-11-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0532 |
1.0902 |
1.0530 |
1.0900 |
0.0002 |
0.02% |
| 2024-11-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0530 |
1.0900 |
1.0528 |
1.0898 |
0.0002 |
0.02% |
| 2024-11-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0528 |
1.0898 |
1.0527 |
1.0897 |
0.0001 |
0.01% |
| 2024-11-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0527 |
1.0897 |
1.0525 |
1.0895 |
0.0002 |
0.02% |
| 2024-11-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0525 |
1.0895 |
1.0523 |
1.0893 |
0.0002 |
0.02% |
| 2024-11-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0523 |
1.0893 |
1.0519 |
1.0889 |
0.0004 |
0.04% |
| 2024-11-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0519 |
1.0889 |
1.0518 |
1.0888 |
0.0001 |
0.01% |
| 2024-11-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0518 |
1.0888 |
1.0516 |
1.0886 |
0.0002 |
0.02% |
| 2024-11-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0516 |
1.0886 |
1.0515 |
1.0885 |
0.0001 |
0.01% |
| 2024-11-05 |
013458 |
华夏鼎业三个月定开债券C |
1.0515 |
1.0885 |
1.0514 |
1.0884 |
0.0001 |
0.01% |
| 2024-11-04 |
013458 |
华夏鼎业三个月定开债券C |
1.0514 |
1.0884 |
1.0509 |
1.0879 |
0.0005 |
0.05% |
| 2024-11-01 |
013458 |
华夏鼎业三个月定开债券C |
1.0509 |
1.0879 |
1.0507 |
1.0877 |
0.0002 |
0.02% |
| 2024-10-31 |
013458 |
华夏鼎业三个月定开债券C |
1.0507 |
1.0877 |
1.0507 |
1.0877 |
0.0000 |
0.00% |
| 2024-10-30 |
013458 |
华夏鼎业三个月定开债券C |
1.0507 |
1.0877 |
1.0507 |
1.0877 |
0.0000 |
0.00% |
| 2024-10-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0507 |
1.0877 |
1.0508 |
1.0878 |
-0.0001 |
-0.01% |
| 2024-10-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0508 |
1.0878 |
1.0508 |
1.0878 |
0.0000 |
0.00% |
| 2024-10-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0508 |
1.0878 |
1.0510 |
1.0880 |
-0.0002 |
-0.02% |
| 2024-10-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0510 |
1.0880 |
1.0511 |
1.0881 |
-0.0001 |
-0.01% |
| 2024-10-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0511 |
1.0881 |
1.0515 |
1.0885 |
-0.0004 |
-0.04% |
| 2024-10-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0515 |
1.0885 |
1.0517 |
1.0887 |
-0.0002 |
-0.02% |
| 2024-10-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0517 |
1.0887 |
1.0515 |
1.0885 |
0.0002 |
0.02% |
| 2024-10-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0515 |
1.0885 |
1.0514 |
1.0884 |
0.0001 |
0.01% |
| 2024-10-17 |
013458 |
华夏鼎业三个月定开债券C |
1.0514 |
1.0884 |
1.0509 |
1.0879 |
0.0005 |
0.05% |
| 2024-10-16 |
013458 |
华夏鼎业三个月定开债券C |
1.0509 |
1.0879 |
1.0506 |
1.0876 |
0.0003 |
0.03% |
| 2024-10-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0506 |
1.0876 |
1.0500 |
1.0870 |
0.0006 |
0.06% |
| 2024-10-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0500 |
1.0870 |
1.0484 |
1.0854 |
0.0016 |
0.15% |
| 2024-10-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0484 |
1.0854 |
1.0474 |
1.0844 |
0.0010 |
0.10% |
| 2024-10-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0474 |
1.0844 |
1.0466 |
1.0836 |
0.0008 |
0.08% |
| 2024-10-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0466 |
1.0836 |
1.0481 |
1.0851 |
-0.0015 |
-0.14% |
| 2024-10-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0481 |
1.0851 |
1.0485 |
1.0855 |
-0.0004 |
-0.04% |
| 2024-09-30 |
013458 |
华夏鼎业三个月定开债券C |
1.0485 |
1.0855 |
1.0504 |
1.0874 |
-0.0019 |
-0.18% |
| 2024-09-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0504 |
1.0874 |
1.0511 |
1.0881 |
-0.0007 |
-0.07% |
| 2024-09-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0511 |
1.0881 |
1.0511 |
1.0881 |
0.0000 |
0.00% |
| 2024-09-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0511 |
1.0881 |
1.0510 |
1.0880 |
0.0001 |
0.01% |
| 2024-09-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0510 |
1.0880 |
1.0511 |
1.0881 |
-0.0001 |
-0.01% |
| 2024-09-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0511 |
1.0881 |
1.0510 |
1.0880 |
0.0001 |
0.01% |
| 2024-09-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0510 |
1.0880 |
1.0511 |
1.0881 |
-0.0001 |
-0.01% |
| 2024-09-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0511 |
1.0881 |
1.0512 |
1.0882 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0512 |
1.0882 |
1.0509 |
1.0879 |
0.0003 |
0.03% |
| 2024-09-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0509 |
1.0879 |
1.0510 |
1.0880 |
-0.0001 |
-0.01% |
| 2024-09-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0510 |
1.0880 |
1.0511 |
1.0881 |
-0.0001 |
-0.01% |
| 2024-09-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0511 |
1.0881 |
1.0509 |
1.0879 |
0.0002 |
0.02% |
| 2024-09-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0509 |
1.0879 |
1.0502 |
1.0872 |
0.0007 |
0.07% |
| 2024-09-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0502 |
1.0872 |
1.0494 |
1.0864 |
0.0008 |
0.08% |
| 2024-09-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0494 |
1.0864 |
1.0492 |
1.0862 |
0.0002 |
0.02% |
| 2024-09-05 |
013458 |
华夏鼎业三个月定开债券C |
1.0492 |
1.0862 |
1.0491 |
1.0861 |
0.0001 |
0.01% |
| 2024-09-04 |
013458 |
华夏鼎业三个月定开债券C |
1.0491 |
1.0861 |
1.0484 |
1.0854 |
0.0007 |
0.07% |
| 2024-09-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0484 |
1.0854 |
1.0479 |
1.0849 |
0.0005 |
0.05% |
| 2024-09-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0479 |
1.0849 |
1.0468 |
1.0838 |
0.0011 |
0.11% |
| 2024-08-30 |
013458 |
华夏鼎业三个月定开债券C |
1.0468 |
1.0838 |
1.0465 |
1.0835 |
0.0003 |
0.03% |
| 2024-08-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0465 |
1.0835 |
1.0467 |
1.0837 |
-0.0002 |
-0.02% |
| 2024-08-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0467 |
1.0837 |
1.0460 |
1.0830 |
0.0007 |
0.07% |
| 2024-08-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0460 |
1.0830 |
1.0473 |
1.0843 |
-0.0013 |
-0.12% |
| 2024-08-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0473 |
1.0843 |
1.0481 |
1.0851 |
-0.0008 |
-0.08% |
| 2024-08-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0481 |
1.0851 |
1.0479 |
1.0849 |
0.0002 |
0.02% |
| 2024-08-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0479 |
1.0849 |
1.0477 |
1.0847 |
0.0002 |
0.02% |
| 2024-08-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0477 |
1.0847 |
1.0477 |
1.0847 |
0.0000 |
0.00% |
| 2024-08-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0477 |
1.0847 |
1.0475 |
1.0845 |
0.0002 |
0.02% |
| 2024-08-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0475 |
1.0845 |
1.0468 |
1.0838 |
0.0007 |
0.07% |
| 2024-08-16 |
013458 |
华夏鼎业三个月定开债券C |
1.0468 |
1.0838 |
1.0467 |
1.0837 |
0.0001 |
0.01% |
| 2024-08-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0467 |
1.0837 |
1.0471 |
1.0841 |
-0.0004 |
-0.04% |
| 2024-08-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0471 |
1.0841 |
1.0461 |
1.0831 |
0.0010 |
0.10% |
| 2024-08-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0461 |
1.0831 |
1.0455 |
1.0825 |
0.0006 |
0.06% |
| 2024-08-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0455 |
1.0825 |
1.0471 |
1.0841 |
-0.0016 |
-0.15% |
| 2024-08-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0471 |
1.0841 |
1.0476 |
1.0846 |
-0.0005 |
-0.05% |
| 2024-08-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0476 |
1.0846 |
1.0486 |
1.0856 |
-0.0010 |
-0.10% |
| 2024-08-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0486 |
1.0856 |
1.0480 |
1.0850 |
0.0006 |
0.06% |
| 2024-08-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0480 |
1.0850 |
1.0480 |
1.0850 |
0.0000 |
0.00% |
| 2024-08-05 |
013458 |
华夏鼎业三个月定开债券C |
1.0480 |
1.0850 |
1.0478 |
1.0848 |
0.0002 |
0.02% |
| 2024-08-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0478 |
1.0848 |
1.0477 |
1.0847 |
0.0001 |
0.01% |
| 2024-07-31 |
013458 |
华夏鼎业三个月定开债券C |
1.0475 |
1.0845 |
1.0475 |
1.0845 |
0.0000 |
0.00% |
| 2024-07-30 |
013458 |
华夏鼎业三个月定开债券C |
1.0475 |
1.0845 |
1.0469 |
1.0839 |
0.0006 |
0.06% |
| 2024-07-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0469 |
1.0839 |
1.0463 |
1.0833 |
0.0006 |
0.06% |
| 2024-07-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0463 |
1.0833 |
1.0458 |
1.0828 |
0.0005 |
0.05% |
| 2024-07-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0458 |
1.0828 |
1.0452 |
1.0822 |
0.0006 |
0.06% |
| 2024-07-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0452 |
1.0822 |
1.0451 |
1.0821 |
0.0001 |
0.01% |
| 2024-07-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0451 |
1.0821 |
1.0451 |
1.0821 |
0.0000 |
0.00% |
| 2024-07-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0451 |
1.0821 |
1.0443 |
1.0813 |
0.0008 |
0.08% |
| 2024-07-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0443 |
1.0813 |
1.0440 |
1.0810 |
0.0003 |
0.03% |
| 2024-07-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0440 |
1.0810 |
1.0442 |
1.0812 |
-0.0002 |
-0.02% |
| 2024-07-17 |
013458 |
华夏鼎业三个月定开债券C |
1.0442 |
1.0812 |
1.0441 |
1.0811 |
0.0001 |
0.01% |
| 2024-07-16 |
013458 |
华夏鼎业三个月定开债券C |
1.0441 |
1.0811 |
1.0440 |
1.0810 |
0.0001 |
0.01% |
| 2024-07-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0440 |
1.0810 |
1.0436 |
1.0806 |
0.0004 |
0.04% |
| 2024-07-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0436 |
1.0806 |
1.0434 |
1.0804 |
0.0002 |
0.02% |
| 2024-07-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0434 |
1.0804 |
1.0431 |
1.0801 |
0.0003 |
0.03% |
| 2024-07-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0431 |
1.0801 |
1.0431 |
1.0801 |
0.0000 |
0.00% |
| 2024-07-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0431 |
1.0801 |
1.0427 |
1.0797 |
0.0004 |
0.04% |
| 2024-07-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0427 |
1.0797 |
1.0431 |
1.0801 |
-0.0004 |
-0.04% |
| 2024-07-05 |
013458 |
华夏鼎业三个月定开债券C |
1.0431 |
1.0801 |
1.0437 |
1.0807 |
-0.0006 |
-0.06% |
| 2024-07-04 |
013458 |
华夏鼎业三个月定开债券C |
1.0437 |
1.0807 |
1.0438 |
1.0808 |
-0.0001 |
-0.01% |
| 2024-07-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0438 |
1.0808 |
1.0435 |
1.0805 |
0.0003 |
0.03% |
| 2024-07-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0435 |
1.0805 |
1.0433 |
1.0803 |
0.0002 |
0.02% |
| 2024-07-01 |
013458 |
华夏鼎业三个月定开债券C |
1.0433 |
1.0803 |
1.0440 |
1.0810 |
-0.0007 |
-0.07% |
| 2024-06-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0440 |
1.0810 |
1.0439 |
1.0809 |
0.0001 |
0.01% |
| 2024-06-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0439 |
1.0809 |
1.0438 |
1.0808 |
0.0001 |
0.01% |
| 2024-06-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0438 |
1.0808 |
1.0437 |
1.0807 |
0.0001 |
0.01% |
| 2024-06-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0437 |
1.0807 |
1.0436 |
1.0806 |
0.0001 |
0.01% |
| 2024-06-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0436 |
1.0806 |
1.0535 |
1.0805 |
0.0001 |
0.01% |
| 2024-06-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0535 |
1.0805 |
1.0535 |
1.0805 |
0.0000 |
0.00% |
| 2024-06-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0535 |
1.0805 |
1.0531 |
1.0801 |
0.0004 |
0.04% |
| 2024-06-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0531 |
1.0801 |
1.0531 |
1.0801 |
0.0000 |
0.00% |
| 2024-06-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0531 |
1.0801 |
1.0531 |
1.0801 |
0.0000 |
0.00% |
| 2024-06-17 |
013458 |
华夏鼎业三个月定开债券C |
1.0531 |
1.0801 |
1.0530 |
1.0800 |
0.0001 |
0.01% |
| 2024-06-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0530 |
1.0800 |
1.0525 |
1.0795 |
0.0005 |
0.05% |
| 2024-06-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0525 |
1.0795 |
1.0523 |
1.0793 |
0.0002 |
0.02% |
| 2024-06-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0523 |
1.0793 |
1.0522 |
1.0792 |
0.0001 |
0.01% |
| 2024-06-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0522 |
1.0792 |
1.0518 |
1.0788 |
0.0004 |
0.04% |
| 2024-06-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0518 |
1.0788 |
1.0515 |
1.0785 |
0.0003 |
0.03% |
| 2024-06-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0515 |
1.0785 |
1.0514 |
1.0784 |
0.0001 |
0.01% |
| 2024-06-05 |
013458 |
华夏鼎业三个月定开债券C |
1.0514 |
1.0784 |
1.0511 |
1.0781 |
0.0003 |
0.03% |
| 2024-06-04 |
013458 |
华夏鼎业三个月定开债券C |
1.0511 |
1.0781 |
1.0510 |
1.0780 |
0.0001 |
0.01% |
| 2024-06-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0510 |
1.0780 |
1.0504 |
1.0774 |
0.0006 |
0.06% |
| 2024-05-31 |
013458 |
华夏鼎业三个月定开债券C |
1.0504 |
1.0774 |
1.0505 |
1.0775 |
-0.0001 |
-0.01% |
| 2024-05-30 |
013458 |
华夏鼎业三个月定开债券C |
1.0505 |
1.0775 |
1.0502 |
1.0772 |
0.0003 |
0.03% |
| 2024-05-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0502 |
1.0772 |
1.0500 |
1.0770 |
0.0002 |
0.02% |
| 2024-05-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0500 |
1.0770 |
1.0500 |
1.0770 |
0.0000 |
0.00% |
| 2024-05-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0500 |
1.0770 |
1.0498 |
1.0768 |
0.0002 |
0.02% |
| 2024-05-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0498 |
1.0768 |
1.0497 |
1.0767 |
0.0001 |
0.01% |
| 2024-05-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0497 |
1.0767 |
1.0495 |
1.0765 |
0.0002 |
0.02% |
| 2024-05-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0495 |
1.0765 |
1.0494 |
1.0764 |
0.0001 |
0.01% |
| 2024-05-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0494 |
1.0764 |
1.0493 |
1.0763 |
0.0001 |
0.01% |
| 2024-05-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0493 |
1.0763 |
1.0491 |
1.0761 |
0.0002 |
0.02% |
| 2024-05-17 |
013458 |
华夏鼎业三个月定开债券C |
1.0491 |
1.0761 |
1.0492 |
1.0762 |
-0.0001 |
-0.01% |
| 2024-05-16 |
013458 |
华夏鼎业三个月定开债券C |
1.0492 |
1.0762 |
1.0493 |
1.0763 |
-0.0001 |
-0.01% |
| 2024-05-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0493 |
1.0763 |
1.0491 |
1.0761 |
0.0002 |
0.02% |
| 2024-05-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0491 |
1.0761 |
1.0489 |
1.0759 |
0.0002 |
0.02% |
| 2024-05-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0489 |
1.0759 |
1.0487 |
1.0757 |
0.0002 |
0.02% |
| 2024-05-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0487 |
1.0757 |
1.0487 |
1.0757 |
0.0000 |
0.00% |
| 2024-05-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0487 |
1.0757 |
1.0486 |
1.0756 |
0.0001 |
0.01% |
| 2024-05-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0486 |
1.0756 |
1.0484 |
1.0754 |
0.0002 |
0.02% |
| 2024-05-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0484 |
1.0754 |
1.0480 |
1.0750 |
0.0004 |
0.04% |
| 2024-05-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0480 |
1.0750 |
1.0477 |
1.0747 |
0.0003 |
0.03% |
| 2024-04-30 |
013458 |
华夏鼎业三个月定开债券C |
1.0477 |
1.0747 |
1.0473 |
1.0743 |
0.0004 |
0.04% |
| 2024-04-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0473 |
1.0743 |
1.0481 |
1.0751 |
-0.0008 |
-0.08% |
| 2024-04-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0481 |
1.0751 |
1.0484 |
1.0754 |
-0.0003 |
-0.03% |
| 2024-04-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0484 |
1.0754 |
1.0486 |
1.0756 |
-0.0002 |
-0.02% |
| 2024-04-24 |
013458 |
华夏鼎业三个月定开债券C |
1.0486 |
1.0756 |
1.0488 |
1.0758 |
-0.0002 |
-0.02% |
| 2024-04-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0488 |
1.0758 |
1.0484 |
1.0754 |
0.0004 |
0.04% |
| 2024-04-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0484 |
1.0754 |
1.0479 |
1.0749 |
0.0005 |
0.05% |
| 2024-04-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0479 |
1.0749 |
1.0475 |
1.0745 |
0.0004 |
0.04% |
| 2024-04-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0475 |
1.0745 |
1.0472 |
1.0742 |
0.0003 |
0.03% |
| 2024-04-17 |
013458 |
华夏鼎业三个月定开债券C |
1.0472 |
1.0742 |
1.0471 |
1.0741 |
0.0001 |
0.01% |
| 2024-04-16 |
013458 |
华夏鼎业三个月定开债券C |
1.0471 |
1.0741 |
1.0471 |
1.0741 |
0.0000 |
0.00% |
| 2024-04-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0471 |
1.0741 |
1.0467 |
1.0737 |
0.0004 |
0.04% |
| 2024-04-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0467 |
1.0737 |
1.0461 |
1.0731 |
0.0006 |
0.06% |
| 2024-04-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0461 |
1.0731 |
1.0457 |
1.0727 |
0.0004 |
0.04% |
| 2024-04-10 |
013458 |
华夏鼎业三个月定开债券C |
1.0457 |
1.0727 |
1.0455 |
1.0725 |
0.0002 |
0.02% |
| 2024-04-09 |
013458 |
华夏鼎业三个月定开债券C |
1.0455 |
1.0725 |
1.0448 |
1.0718 |
0.0007 |
0.07% |
| 2024-04-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0448 |
1.0718 |
1.0443 |
1.0713 |
0.0005 |
0.05% |
| 2024-04-03 |
013458 |
华夏鼎业三个月定开债券C |
1.0443 |
1.0713 |
1.0439 |
1.0709 |
0.0004 |
0.04% |
| 2024-04-02 |
013458 |
华夏鼎业三个月定开债券C |
1.0439 |
1.0709 |
1.0436 |
1.0706 |
0.0003 |
0.03% |
| 2024-04-01 |
013458 |
华夏鼎业三个月定开债券C |
1.0436 |
1.0706 |
1.0435 |
1.0705 |
0.0001 |
0.01% |
| 2024-03-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0435 |
1.0705 |
1.0434 |
1.0704 |
0.0001 |
0.01% |
| 2024-03-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0434 |
1.0704 |
1.0435 |
1.0705 |
-0.0001 |
-0.01% |
| 2024-03-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0435 |
1.0705 |
1.0432 |
1.0702 |
0.0003 |
0.03% |
| 2024-03-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0432 |
1.0702 |
1.0432 |
1.0702 |
0.0000 |
0.00% |
| 2024-03-25 |
013458 |
华夏鼎业三个月定开债券C |
1.0432 |
1.0702 |
1.0435 |
1.0705 |
-0.0003 |
-0.03% |
| 2024-03-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0435 |
1.0705 |
1.0437 |
1.0707 |
-0.0002 |
-0.02% |
| 2024-03-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0437 |
1.0707 |
1.0435 |
1.0705 |
0.0002 |
0.02% |
| 2024-03-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0435 |
1.0705 |
1.0434 |
1.0704 |
0.0001 |
0.01% |
| 2024-03-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0434 |
1.0704 |
1.0431 |
1.0701 |
0.0003 |
0.03% |
| 2024-03-18 |
013458 |
华夏鼎业三个月定开债券C |
1.0431 |
1.0701 |
1.0426 |
1.0696 |
0.0005 |
0.05% |
| 2024-03-15 |
013458 |
华夏鼎业三个月定开债券C |
1.0426 |
1.0696 |
1.0424 |
1.0694 |
0.0002 |
0.02% |
| 2024-03-14 |
013458 |
华夏鼎业三个月定开债券C |
1.0424 |
1.0694 |
1.0429 |
1.0699 |
-0.0005 |
-0.05% |
| 2024-03-13 |
013458 |
华夏鼎业三个月定开债券C |
1.0429 |
1.0699 |
1.0432 |
1.0702 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013458 |
华夏鼎业三个月定开债券C |
1.0432 |
1.0702 |
1.0439 |
1.0709 |
-0.0007 |
-0.07% |
| 2024-03-11 |
013458 |
华夏鼎业三个月定开债券C |
1.0439 |
1.0709 |
1.0438 |
1.0708 |
0.0001 |
0.01% |
| 2024-03-08 |
013458 |
华夏鼎业三个月定开债券C |
1.0438 |
1.0708 |
1.0435 |
1.0705 |
0.0003 |
0.03% |
| 2024-03-07 |
013458 |
华夏鼎业三个月定开债券C |
1.0435 |
1.0705 |
1.0437 |
1.0707 |
-0.0002 |
-0.02% |
| 2024-03-06 |
013458 |
华夏鼎业三个月定开债券C |
1.0437 |
1.0707 |
1.0427 |
1.0697 |
0.0010 |
0.10% |
| 2024-03-05 |
013458 |
华夏鼎业三个月定开债券C |
1.0427 |
1.0697 |
1.0422 |
1.0692 |
0.0005 |
0.05% |
| 2024-03-04 |
013458 |
华夏鼎业三个月定开债券C |
1.0422 |
1.0692 |
1.0419 |
1.0689 |
0.0003 |
0.03% |
| 2024-03-01 |
013458 |
华夏鼎业三个月定开债券C |
1.0419 |
1.0689 |
1.0424 |
1.0694 |
-0.0005 |
-0.05% |
| 2024-02-29 |
013458 |
华夏鼎业三个月定开债券C |
1.0424 |
1.0694 |
1.0419 |
1.0689 |
0.0005 |
0.05% |
| 2024-02-28 |
013458 |
华夏鼎业三个月定开债券C |
1.0419 |
1.0689 |
1.0416 |
1.0686 |
0.0003 |
0.03% |
| 2024-02-27 |
013458 |
华夏鼎业三个月定开债券C |
1.0416 |
1.0686 |
1.0412 |
1.0682 |
0.0004 |
0.04% |
| 2024-02-26 |
013458 |
华夏鼎业三个月定开债券C |
1.0412 |
1.0682 |
1.0405 |
1.0675 |
0.0007 |
0.07% |
| 2024-02-23 |
013458 |
华夏鼎业三个月定开债券C |
1.0405 |
1.0675 |
1.0402 |
1.0672 |
0.0003 |
0.03% |
| 2024-02-22 |
013458 |
华夏鼎业三个月定开债券C |
1.0402 |
1.0672 |
1.0400 |
1.0670 |
0.0002 |
0.02% |
| 2024-02-21 |
013458 |
华夏鼎业三个月定开债券C |
1.0400 |
1.0670 |
1.0398 |
1.0668 |
0.0002 |
0.02% |
| 2024-02-20 |
013458 |
华夏鼎业三个月定开债券C |
1.0398 |
1.0668 |
1.0395 |
1.0665 |
0.0003 |
0.03% |
| 2024-02-19 |
013458 |
华夏鼎业三个月定开债券C |
1.0395 |
1.0665 |
1.0388 |
1.0658 |
0.0007 |
0.07% |
