华夏鼎丰债券基金净值查询(013780)
今天最新净值
1.0140
0.0000 0.0000%
2025-02-10
- 累计净值：1.1021
- 成立日期：2021-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.3066亿
- 最近资产：27.30亿元
- 基金公司：华夏基金
- 基金经理：邓思聪 孙蕾
近一年,华夏鼎丰债券(013780)基金累计收益率2.70%
| 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 |
013780 |
华夏鼎丰债券 |
1.0140 |
1.1021 |
1.0140 |
1.1021 |
0.0000 |
0.00% |
| 2025-02-07 |
013780 |
华夏鼎丰债券 |
1.0140 |
1.1021 |
1.0140 |
1.1021 |
0.0000 |
0.00% |
| 2025-02-06 |
013780 |
华夏鼎丰债券 |
1.0140 |
1.1021 |
1.0139 |
1.1020 |
0.0001 |
0.01% |
| 2025-02-05 |
013780 |
华夏鼎丰债券 |
1.0139 |
1.1020 |
1.0135 |
1.1016 |
0.0004 |
0.04% |
| 2025-01-27 |
013780 |
华夏鼎丰债券 |
1.0135 |
1.1016 |
1.0130 |
1.1011 |
0.0005 |
0.05% |
| 2025-01-22 |
013780 |
华夏鼎丰债券 |
1.0132 |
1.1013 |
1.0132 |
1.1013 |
0.0000 |
0.00% |
| 2025-01-14 |
013780 |
华夏鼎丰债券 |
1.0135 |
1.1016 |
1.0134 |
1.1015 |
0.0001 |
0.01% |
| 2025-01-13 |
013780 |
华夏鼎丰债券 |
1.0134 |
1.1015 |
1.0137 |
1.1018 |
-0.0003 |
-0.03% |
| 2025-01-10 |
013780 |
华夏鼎丰债券 |
1.0137 |
1.1018 |
1.0138 |
1.1019 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013780 |
华夏鼎丰债券 |
1.0138 |
1.1019 |
1.0139 |
1.1020 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
013780 |
华夏鼎丰债券 |
1.0139 |
1.1020 |
1.0140 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013780 |
华夏鼎丰债券 |
1.0140 |
1.1021 |
1.0792 |
1.1023 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013780 |
华夏鼎丰债券 |
1.0792 |
1.1023 |
1.0790 |
1.1021 |
0.0002 |
0.02% |
| 2025-01-03 |
013780 |
华夏鼎丰债券 |
1.0790 |
1.1021 |
1.0788 |
1.1019 |
0.0002 |
0.02% |
| 2025-01-02 |
013780 |
华夏鼎丰债券 |
1.0788 |
1.1019 |
1.0787 |
1.1018 |
0.0001 |
0.01% |
| 2024-12-31 |
013780 |
华夏鼎丰债券 |
1.0787 |
1.1018 |
1.0786 |
1.1017 |
0.0001 |
0.01% |
| 2024-12-26 |
013780 |
华夏鼎丰债券 |
1.0782 |
1.1013 |
1.0782 |
1.1013 |
0.0000 |
0.00% |
| 2024-12-25 |
013780 |
华夏鼎丰债券 |
1.0782 |
1.1013 |
1.0785 |
1.1016 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013780 |
华夏鼎丰债券 |
1.0785 |
1.1016 |
1.0783 |
1.1014 |
0.0002 |
0.02% |
| 2024-12-23 |
013780 |
华夏鼎丰债券 |
1.0783 |
1.1014 |
1.0780 |
1.1011 |
0.0003 |
0.03% |
| 2024-12-20 |
013780 |
华夏鼎丰债券 |
1.0780 |
1.1011 |
1.0777 |
1.1008 |
0.0003 |
0.03% |
| 2024-12-19 |
013780 |
华夏鼎丰债券 |
1.0777 |
1.1008 |
1.0778 |
1.1009 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013780 |
华夏鼎丰债券 |
1.0778 |
1.1009 |
1.0778 |
1.1009 |
0.0000 |
0.00% |
| 2024-12-17 |
013780 |
华夏鼎丰债券 |
1.0778 |
1.1009 |
1.0779 |
1.1010 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013780 |
华夏鼎丰债券 |
1.0779 |
1.1010 |
1.0774 |
1.1005 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
013780 |
华夏鼎丰债券 |
1.0774 |
1.1005 |
1.0771 |
1.1002 |
0.0003 |
0.03% |
| 2024-12-12 |
013780 |
华夏鼎丰债券 |
1.0771 |
1.1002 |
1.0769 |
1.1000 |
0.0002 |
0.02% |
| 2024-12-11 |
013780 |
华夏鼎丰债券 |
1.0769 |
1.1000 |
1.0768 |
1.0999 |
0.0001 |
0.01% |
| 2024-12-10 |
013780 |
华夏鼎丰债券 |
1.0768 |
1.0999 |
1.0764 |
1.0995 |
0.0004 |
0.04% |
| 2024-12-09 |
013780 |
华夏鼎丰债券 |
1.0764 |
1.0995 |
1.0762 |
1.0993 |
0.0002 |
0.02% |
| 2024-12-06 |
013780 |
华夏鼎丰债券 |
1.0762 |
1.0993 |
1.0762 |
1.0993 |
0.0000 |
0.00% |
| 2024-12-05 |
013780 |
华夏鼎丰债券 |
1.0762 |
1.0993 |
1.0760 |
1.0991 |
0.0002 |
0.02% |
| 2024-12-04 |
013780 |
华夏鼎丰债券 |
1.0760 |
1.0991 |
1.0757 |
1.0988 |
0.0003 |
0.03% |
| 2024-12-03 |
013780 |
华夏鼎丰债券 |
1.0757 |
1.0988 |
1.0755 |
1.0986 |
0.0002 |
0.02% |
| 2024-12-02 |
013780 |
华夏鼎丰债券 |
1.0755 |
1.0986 |
1.0746 |
1.0977 |
0.0009 |
0.08% |
| 2024-11-29 |
013780 |
华夏鼎丰债券 |
1.0746 |
1.0977 |
1.0743 |
1.0974 |
0.0003 |
0.03% |
| 2024-11-28 |
013780 |
华夏鼎丰债券 |
1.0743 |
1.0974 |
1.0741 |
1.0972 |
0.0002 |
0.02% |
| 2024-11-27 |
013780 |
华夏鼎丰债券 |
1.0741 |
1.0972 |
1.0739 |
1.0970 |
0.0002 |
0.02% |
| 2024-11-26 |
013780 |
华夏鼎丰债券 |
1.0739 |
1.0970 |
1.0737 |
1.0968 |
0.0002 |
0.02% |
| 2024-11-25 |
013780 |
华夏鼎丰债券 |
1.0737 |
1.0968 |
1.0735 |
1.0966 |
0.0002 |
0.02% |
| 2024-11-22 |
013780 |
华夏鼎丰债券 |
1.0735 |
1.0966 |
1.0733 |
1.0964 |
0.0002 |
0.02% |
| 2024-11-21 |
013780 |
华夏鼎丰债券 |
1.0733 |
1.0964 |
1.0732 |
1.0963 |
0.0001 |
0.01% |
| 2024-11-20 |
013780 |
华夏鼎丰债券 |
1.0732 |
1.0963 |
1.0731 |
1.0962 |
0.0001 |
0.01% |
| 2024-11-19 |
013780 |
华夏鼎丰债券 |
1.0731 |
1.0962 |
1.0730 |
1.0961 |
0.0001 |
0.01% |
| 2024-11-18 |
013780 |
华夏鼎丰债券 |
1.0730 |
1.0961 |
1.0729 |
1.0960 |
0.0001 |
0.01% |
| 2024-11-15 |
013780 |
华夏鼎丰债券 |
1.0729 |
1.0960 |
1.0727 |
1.0958 |
0.0002 |
0.02% |
| 2024-11-14 |
013780 |
华夏鼎丰债券 |
1.0727 |
1.0958 |
1.0727 |
1.0958 |
0.0000 |
0.00% |
| 2024-11-13 |
013780 |
华夏鼎丰债券 |
1.0727 |
1.0958 |
1.0725 |
1.0956 |
0.0002 |
0.02% |
| 2024-11-12 |
013780 |
华夏鼎丰债券 |
1.0725 |
1.0956 |
1.0722 |
1.0953 |
0.0003 |
0.03% |
| 2024-11-11 |
013780 |
华夏鼎丰债券 |
1.0722 |
1.0953 |
1.0720 |
1.0951 |
0.0002 |
0.02% |
| 2024-11-08 |
013780 |
华夏鼎丰债券 |
1.0720 |
1.0951 |
1.0718 |
1.0949 |
0.0002 |
0.02% |
| 2024-11-07 |
013780 |
华夏鼎丰债券 |
1.0718 |
1.0949 |
1.0714 |
1.0945 |
0.0004 |
0.04% |
| 2024-11-06 |
013780 |
华夏鼎丰债券 |
1.0714 |
1.0945 |
1.0712 |
1.0943 |
0.0002 |
0.02% |
| 2024-11-05 |
013780 |
华夏鼎丰债券 |
1.0712 |
1.0943 |
1.0711 |
1.0942 |
0.0001 |
0.01% |
| 2024-11-04 |
013780 |
华夏鼎丰债券 |
1.0711 |
1.0942 |
1.0708 |
1.0939 |
0.0003 |
0.03% |
| 2024-11-01 |
013780 |
华夏鼎丰债券 |
1.0708 |
1.0939 |
1.0705 |
1.0936 |
0.0003 |
0.03% |
| 2024-10-31 |
013780 |
华夏鼎丰债券 |
1.0705 |
1.0936 |
1.0704 |
1.0935 |
0.0001 |
0.01% |
| 2024-10-30 |
013780 |
华夏鼎丰债券 |
1.0704 |
1.0935 |
1.0699 |
1.0930 |
0.0005 |
0.05% |
| 2024-10-29 |
013780 |
华夏鼎丰债券 |
1.0699 |
1.0930 |
1.0700 |
1.0931 |
-0.0001 |
-0.01% |
| 2024-10-28 |
013780 |
华夏鼎丰债券 |
1.0700 |
1.0931 |
1.0700 |
1.0931 |
0.0000 |
0.00% |
| 2024-10-25 |
013780 |
华夏鼎丰债券 |
1.0700 |
1.0931 |
1.0701 |
1.0932 |
-0.0001 |
-0.01% |
| 2024-10-24 |
013780 |
华夏鼎丰债券 |
1.0701 |
1.0932 |
1.0701 |
1.0932 |
0.0000 |
0.00% |
| 2024-10-23 |
013780 |
华夏鼎丰债券 |
1.0701 |
1.0932 |
1.0706 |
1.0937 |
-0.0005 |
-0.05% |
| 2024-10-22 |
013780 |
华夏鼎丰债券 |
1.0706 |
1.0937 |
1.0708 |
1.0939 |
-0.0002 |
-0.02% |
| 2024-10-21 |
013780 |
华夏鼎丰债券 |
1.0708 |
1.0939 |
1.0707 |
1.0938 |
0.0001 |
0.01% |
| 2024-10-18 |
013780 |
华夏鼎丰债券 |
1.0707 |
1.0938 |
1.0706 |
1.0937 |
0.0001 |
0.01% |
| 2024-10-17 |
013780 |
华夏鼎丰债券 |
1.0706 |
1.0937 |
1.0704 |
1.0935 |
0.0002 |
0.02% |
| 2024-10-16 |
013780 |
华夏鼎丰债券 |
1.0704 |
1.0935 |
1.0701 |
1.0932 |
0.0003 |
0.03% |
| 2024-10-15 |
013780 |
华夏鼎丰债券 |
1.0701 |
1.0932 |
1.0695 |
1.0926 |
0.0006 |
0.06% |
| 2024-10-14 |
013780 |
华夏鼎丰债券 |
1.0695 |
1.0926 |
1.0677 |
1.0908 |
0.0018 |
0.17% |
| 2024-10-11 |
013780 |
华夏鼎丰债券 |
1.0677 |
1.0908 |
1.0665 |
1.0896 |
0.0012 |
0.11% |
| 2024-10-10 |
013780 |
华夏鼎丰债券 |
1.0665 |
1.0896 |
1.0660 |
1.0891 |
0.0005 |
0.05% |
| 2024-10-09 |
013780 |
华夏鼎丰债券 |
1.0660 |
1.0891 |
1.0677 |
1.0908 |
-0.0017 |
-0.16% |
| 2024-10-08 |
013780 |
华夏鼎丰债券 |
1.0677 |
1.0908 |
1.0681 |
1.0912 |
-0.0004 |
-0.04% |
| 2024-09-30 |
013780 |
华夏鼎丰债券 |
1.0681 |
1.0912 |
1.0700 |
1.0931 |
-0.0019 |
-0.18% |
| 2024-09-27 |
013780 |
华夏鼎丰债券 |
1.0700 |
1.0931 |
1.0706 |
1.0937 |
-0.0006 |
-0.06% |
| 2024-09-26 |
013780 |
华夏鼎丰债券 |
1.0706 |
1.0937 |
1.0705 |
1.0936 |
0.0001 |
0.01% |
| 2024-09-25 |
013780 |
华夏鼎丰债券 |
1.0705 |
1.0936 |
1.0703 |
1.0934 |
0.0002 |
0.02% |
| 2024-09-24 |
013780 |
华夏鼎丰债券 |
1.0703 |
1.0934 |
1.0702 |
1.0933 |
0.0001 |
0.01% |
| 2024-09-23 |
013780 |
华夏鼎丰债券 |
1.0702 |
1.0933 |
1.0701 |
1.0932 |
0.0001 |
0.01% |
| 2024-09-20 |
013780 |
华夏鼎丰债券 |
1.0701 |
1.0932 |
1.0701 |
1.0932 |
0.0000 |
0.00% |
| 2024-09-19 |
013780 |
华夏鼎丰债券 |
1.0701 |
1.0932 |
1.0701 |
1.0932 |
0.0000 |
0.00% |
| 2024-09-18 |
013780 |
华夏鼎丰债券 |
1.0701 |
1.0932 |
1.0698 |
1.0929 |
0.0003 |
0.03% |
| 2024-09-13 |
013780 |
华夏鼎丰债券 |
1.0698 |
1.0929 |
1.0697 |
1.0928 |
0.0001 |
0.01% |
| 2024-09-12 |
013780 |
华夏鼎丰债券 |
1.0697 |
1.0928 |
1.0696 |
1.0927 |
0.0001 |
0.01% |
| 2024-09-11 |
013780 |
华夏鼎丰债券 |
1.0696 |
1.0927 |
1.0696 |
1.0927 |
0.0000 |
0.00% |
| 2024-09-10 |
013780 |
华夏鼎丰债券 |
1.0696 |
1.0927 |
1.0696 |
1.0927 |
0.0000 |
0.00% |
| 2024-09-09 |
013780 |
华夏鼎丰债券 |
1.0696 |
1.0927 |
1.0694 |
1.0925 |
0.0002 |
0.02% |
| 2024-09-06 |
013780 |
华夏鼎丰债券 |
1.0694 |
1.0925 |
1.0694 |
1.0925 |
0.0000 |
0.00% |
| 2024-09-05 |
013780 |
华夏鼎丰债券 |
1.0694 |
1.0925 |
1.0692 |
1.0923 |
0.0002 |
0.02% |
| 2024-09-04 |
013780 |
华夏鼎丰债券 |
1.0692 |
1.0923 |
1.0690 |
1.0921 |
0.0002 |
0.02% |
| 2024-09-03 |
013780 |
华夏鼎丰债券 |
1.0690 |
1.0921 |
1.0687 |
1.0918 |
0.0003 |
0.03% |
| 2024-09-02 |
013780 |
华夏鼎丰债券 |
1.0687 |
1.0918 |
1.0682 |
1.0913 |
0.0005 |
0.05% |
| 2024-08-30 |
013780 |
华夏鼎丰债券 |
1.0682 |
1.0913 |
1.0680 |
1.0911 |
0.0002 |
0.02% |
| 2024-08-29 |
013780 |
华夏鼎丰债券 |
1.0680 |
1.0911 |
1.0677 |
1.0908 |
0.0003 |
0.03% |
| 2024-08-28 |
013780 |
华夏鼎丰债券 |
1.0677 |
1.0908 |
1.0677 |
1.0908 |
0.0000 |
0.00% |
| 2024-08-27 |
013780 |
华夏鼎丰债券 |
1.0677 |
1.0908 |
1.0684 |
1.0915 |
-0.0007 |
-0.07% |
| 2024-08-26 |
013780 |
华夏鼎丰债券 |
1.0684 |
1.0915 |
1.0686 |
1.0917 |
-0.0002 |
-0.02% |
| 2024-08-23 |
013780 |
华夏鼎丰债券 |
1.0686 |
1.0917 |
1.0688 |
1.0919 |
-0.0002 |
-0.02% |
| 2024-08-22 |
013780 |
华夏鼎丰债券 |
1.0688 |
1.0919 |
1.0688 |
1.0919 |
0.0000 |
0.00% |
| 2024-08-21 |
013780 |
华夏鼎丰债券 |
1.0688 |
1.0919 |
1.0692 |
1.0923 |
-0.0004 |
-0.04% |
| 2024-08-20 |
013780 |
华夏鼎丰债券 |
1.0692 |
1.0923 |
1.0696 |
1.0927 |
-0.0004 |
-0.04% |
| 2024-08-19 |
013780 |
华夏鼎丰债券 |
1.0696 |
1.0927 |
1.0695 |
1.0926 |
0.0001 |
0.01% |
| 2024-08-16 |
013780 |
华夏鼎丰债券 |
1.0695 |
1.0926 |
1.0695 |
1.0926 |
0.0000 |
0.00% |
| 2024-08-15 |
013780 |
华夏鼎丰债券 |
1.0695 |
1.0926 |
1.0695 |
1.0926 |
0.0000 |
0.00% |
| 2024-08-14 |
013780 |
华夏鼎丰债券 |
1.0695 |
1.0926 |
1.0691 |
1.0922 |
0.0004 |
0.04% |
| 2024-08-13 |
013780 |
华夏鼎丰债券 |
1.0691 |
1.0922 |
1.0690 |
1.0921 |
0.0001 |
0.01% |
| 2024-08-12 |
013780 |
华夏鼎丰债券 |
1.0690 |
1.0921 |
1.0697 |
1.0928 |
-0.0007 |
-0.07% |
| 2024-08-09 |
013780 |
华夏鼎丰债券 |
1.0697 |
1.0928 |
1.0701 |
1.0932 |
-0.0004 |
-0.04% |
| 2024-08-08 |
013780 |
华夏鼎丰债券 |
1.0701 |
1.0932 |
1.0702 |
1.0933 |
-0.0001 |
-0.01% |
| 2024-08-07 |
013780 |
华夏鼎丰债券 |
1.0702 |
1.0933 |
1.0702 |
1.0933 |
0.0000 |
0.00% |
| 2024-08-06 |
013780 |
华夏鼎丰债券 |
1.0702 |
1.0933 |
1.0703 |
1.0934 |
-0.0001 |
-0.01% |
| 2024-08-05 |
013780 |
华夏鼎丰债券 |
1.0703 |
1.0934 |
1.0701 |
1.0932 |
0.0002 |
0.02% |
| 2024-08-02 |
013780 |
华夏鼎丰债券 |
1.0701 |
1.0932 |
1.0699 |
1.0930 |
0.0002 |
0.02% |
| 2024-07-31 |
013780 |
华夏鼎丰债券 |
1.0696 |
1.0927 |
1.0694 |
1.0925 |
0.0002 |
0.02% |
| 2024-07-30 |
013780 |
华夏鼎丰债券 |
1.0694 |
1.0925 |
1.0692 |
1.0923 |
0.0002 |
0.02% |
| 2024-07-29 |
013780 |
华夏鼎丰债券 |
1.0692 |
1.0923 |
1.0690 |
1.0921 |
0.0002 |
0.02% |
| 2024-07-26 |
013780 |
华夏鼎丰债券 |
1.0690 |
1.0921 |
1.0688 |
1.0919 |
0.0002 |
0.02% |
| 2024-07-25 |
013780 |
华夏鼎丰债券 |
1.0688 |
1.0919 |
1.0687 |
1.0918 |
0.0001 |
0.01% |
| 2024-07-24 |
013780 |
华夏鼎丰债券 |
1.0687 |
1.0918 |
1.0685 |
1.0916 |
0.0002 |
0.02% |
| 2024-07-23 |
013780 |
华夏鼎丰债券 |
1.0685 |
1.0916 |
1.0683 |
1.0914 |
0.0002 |
0.02% |
| 2024-07-22 |
013780 |
华夏鼎丰债券 |
1.0683 |
1.0914 |
1.0676 |
1.0907 |
0.0007 |
0.07% |
| 2024-07-19 |
013780 |
华夏鼎丰债券 |
1.0676 |
1.0907 |
1.0676 |
1.0907 |
0.0000 |
0.00% |
| 2024-07-18 |
013780 |
华夏鼎丰债券 |
1.0676 |
1.0907 |
1.0675 |
1.0906 |
0.0001 |
0.01% |
| 2024-07-17 |
013780 |
华夏鼎丰债券 |
1.0675 |
1.0906 |
1.0674 |
1.0905 |
0.0001 |
0.01% |
| 2024-07-16 |
013780 |
华夏鼎丰债券 |
1.0674 |
1.0905 |
1.0672 |
1.0903 |
0.0002 |
0.02% |
| 2024-07-15 |
013780 |
华夏鼎丰债券 |
1.0672 |
1.0903 |
1.0670 |
1.0901 |
0.0002 |
0.02% |
| 2024-07-12 |
013780 |
华夏鼎丰债券 |
1.0670 |
1.0901 |
1.0668 |
1.0899 |
0.0002 |
0.02% |
| 2024-07-11 |
013780 |
华夏鼎丰债券 |
1.0668 |
1.0899 |
1.0666 |
1.0897 |
0.0002 |
0.02% |
| 2024-07-10 |
013780 |
华夏鼎丰债券 |
1.0666 |
1.0897 |
1.0665 |
1.0896 |
0.0001 |
0.01% |
| 2024-07-09 |
013780 |
华夏鼎丰债券 |
1.0665 |
1.0896 |
1.0663 |
1.0894 |
0.0002 |
0.02% |
| 2024-07-08 |
013780 |
华夏鼎丰债券 |
1.0663 |
1.0894 |
1.0666 |
1.0897 |
-0.0003 |
-0.03% |
| 2024-07-05 |
013780 |
华夏鼎丰债券 |
1.0666 |
1.0897 |
1.0666 |
1.0897 |
0.0000 |
0.00% |
| 2024-07-04 |
013780 |
华夏鼎丰债券 |
1.0666 |
1.0897 |
1.0665 |
1.0896 |
0.0001 |
0.01% |
| 2024-07-03 |
013780 |
华夏鼎丰债券 |
1.0665 |
1.0896 |
1.0663 |
1.0894 |
0.0002 |
0.02% |
| 2024-07-02 |
013780 |
华夏鼎丰债券 |
1.0663 |
1.0894 |
1.0661 |
1.0892 |
0.0002 |
0.02% |
| 2024-07-01 |
013780 |
华夏鼎丰债券 |
1.0661 |
1.0892 |
1.0660 |
1.0891 |
0.0001 |
0.01% |
| 2024-06-28 |
013780 |
华夏鼎丰债券 |
1.0660 |
1.0891 |
1.0659 |
1.0890 |
0.0001 |
0.01% |
| 2024-06-27 |
013780 |
华夏鼎丰债券 |
1.0659 |
1.0890 |
1.0657 |
1.0888 |
0.0002 |
0.02% |
| 2024-06-26 |
013780 |
华夏鼎丰债券 |
1.0657 |
1.0888 |
1.0655 |
1.0886 |
0.0002 |
0.02% |
| 2024-06-25 |
013780 |
华夏鼎丰债券 |
1.0655 |
1.0886 |
1.0654 |
1.0885 |
0.0001 |
0.01% |
| 2024-06-24 |
013780 |
华夏鼎丰债券 |
1.0654 |
1.0885 |
1.0652 |
1.0883 |
0.0002 |
0.02% |
| 2024-06-21 |
013780 |
华夏鼎丰债券 |
1.0652 |
1.0883 |
1.0652 |
1.0883 |
0.0000 |
0.00% |
| 2024-06-20 |
013780 |
华夏鼎丰债券 |
1.0652 |
1.0883 |
1.0651 |
1.0882 |
0.0001 |
0.01% |
| 2024-06-19 |
013780 |
华夏鼎丰债券 |
1.0651 |
1.0882 |
1.0650 |
1.0881 |
0.0001 |
0.01% |
| 2024-06-18 |
013780 |
华夏鼎丰债券 |
1.0650 |
1.0881 |
1.0648 |
1.0879 |
0.0002 |
0.02% |
| 2024-06-17 |
013780 |
华夏鼎丰债券 |
1.0648 |
1.0879 |
1.0647 |
1.0878 |
0.0001 |
0.01% |
| 2024-06-14 |
013780 |
华夏鼎丰债券 |
1.0647 |
1.0878 |
1.0645 |
1.0876 |
0.0002 |
0.02% |
| 2024-06-13 |
013780 |
华夏鼎丰债券 |
1.0645 |
1.0876 |
1.0645 |
1.0876 |
0.0000 |
0.00% |
| 2024-06-12 |
013780 |
华夏鼎丰债券 |
1.0645 |
1.0876 |
1.0645 |
1.0876 |
0.0000 |
0.00% |
| 2024-06-11 |
013780 |
华夏鼎丰债券 |
1.0645 |
1.0876 |
1.0642 |
1.0873 |
0.0003 |
0.03% |
| 2024-06-07 |
013780 |
华夏鼎丰债券 |
1.0642 |
1.0873 |
1.0640 |
1.0871 |
0.0002 |
0.02% |
| 2024-06-06 |
013780 |
华夏鼎丰债券 |
1.0640 |
1.0871 |
1.0638 |
1.0869 |
0.0002 |
0.02% |
| 2024-06-05 |
013780 |
华夏鼎丰债券 |
1.0638 |
1.0869 |
1.0637 |
1.0868 |
0.0001 |
0.01% |
| 2024-06-04 |
013780 |
华夏鼎丰债券 |
1.0637 |
1.0868 |
1.0637 |
1.0868 |
0.0000 |
0.00% |
| 2024-06-03 |
013780 |
华夏鼎丰债券 |
1.0637 |
1.0868 |
1.0634 |
1.0865 |
0.0003 |
0.03% |
| 2024-05-31 |
013780 |
华夏鼎丰债券 |
1.0634 |
1.0865 |
1.0634 |
1.0865 |
0.0000 |
0.00% |
| 2024-05-30 |
013780 |
华夏鼎丰债券 |
1.0634 |
1.0865 |
1.0634 |
1.0865 |
0.0000 |
0.00% |
| 2024-05-29 |
013780 |
华夏鼎丰债券 |
1.0634 |
1.0865 |
1.0631 |
1.0862 |
0.0003 |
0.03% |
| 2024-05-28 |
013780 |
华夏鼎丰债券 |
1.0631 |
1.0862 |
1.0629 |
1.0860 |
0.0002 |
0.02% |
| 2024-05-27 |
013780 |
华夏鼎丰债券 |
1.0629 |
1.0860 |
1.0628 |
1.0859 |
0.0001 |
0.01% |
| 2024-05-24 |
013780 |
华夏鼎丰债券 |
1.0628 |
1.0859 |
1.0626 |
1.0857 |
0.0002 |
0.02% |
| 2024-05-23 |
013780 |
华夏鼎丰债券 |
1.0626 |
1.0857 |
1.0625 |
1.0856 |
0.0001 |
0.01% |
| 2024-05-22 |
013780 |
华夏鼎丰债券 |
1.0625 |
1.0856 |
1.0624 |
1.0855 |
0.0001 |
0.01% |
| 2024-05-21 |
013780 |
华夏鼎丰债券 |
1.0624 |
1.0855 |
1.0621 |
1.0852 |
0.0003 |
0.03% |
| 2024-05-20 |
013780 |
华夏鼎丰债券 |
1.0621 |
1.0852 |
1.0616 |
1.0847 |
0.0005 |
0.05% |
| 2024-05-17 |
013780 |
华夏鼎丰债券 |
1.0616 |
1.0847 |
1.0613 |
1.0844 |
0.0003 |
0.03% |
| 2024-05-16 |
013780 |
华夏鼎丰债券 |
1.0613 |
1.0844 |
1.0611 |
1.0842 |
0.0002 |
0.02% |
| 2024-05-15 |
013780 |
华夏鼎丰债券 |
1.0611 |
1.0842 |
1.0602 |
1.0833 |
0.0009 |
0.08% |
| 2024-05-14 |
013780 |
华夏鼎丰债券 |
1.0602 |
1.0833 |
1.0598 |
1.0829 |
0.0004 |
0.04% |
| 2024-05-13 |
013780 |
华夏鼎丰债券 |
1.0598 |
1.0829 |
1.0595 |
1.0826 |
0.0003 |
0.03% |
| 2024-05-10 |
013780 |
华夏鼎丰债券 |
1.0595 |
1.0826 |
1.0595 |
1.0826 |
0.0000 |
0.00% |
| 2024-05-09 |
013780 |
华夏鼎丰债券 |
1.0595 |
1.0826 |
1.0594 |
1.0825 |
0.0001 |
0.01% |
| 2024-05-08 |
013780 |
华夏鼎丰债券 |
1.0594 |
1.0825 |
1.0592 |
1.0823 |
0.0002 |
0.02% |
| 2024-05-07 |
013780 |
华夏鼎丰债券 |
1.0592 |
1.0823 |
1.0589 |
1.0820 |
0.0003 |
0.03% |
| 2024-05-06 |
013780 |
华夏鼎丰债券 |
1.0589 |
1.0820 |
1.0584 |
1.0815 |
0.0005 |
0.05% |
| 2024-04-30 |
013780 |
华夏鼎丰债券 |
1.0584 |
1.0815 |
1.0581 |
1.0812 |
0.0003 |
0.03% |
| 2024-04-29 |
013780 |
华夏鼎丰债券 |
1.0581 |
1.0812 |
1.0585 |
1.0816 |
-0.0004 |
-0.04% |
| 2024-04-26 |
013780 |
华夏鼎丰债券 |
1.0585 |
1.0816 |
1.0589 |
1.0820 |
-0.0004 |
-0.04% |
| 2024-04-25 |
013780 |
华夏鼎丰债券 |
1.0589 |
1.0820 |
1.0592 |
1.0823 |
-0.0003 |
-0.03% |
| 2024-04-24 |
013780 |
华夏鼎丰债券 |
1.0592 |
1.0823 |
1.0595 |
1.0826 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013780 |
华夏鼎丰债券 |
1.0595 |
1.0826 |
1.0594 |
1.0825 |
0.0001 |
0.01% |
| 2024-04-22 |
013780 |
华夏鼎丰债券 |
1.0594 |
1.0825 |
1.0590 |
1.0821 |
0.0004 |
0.04% |
| 2024-04-19 |
013780 |
华夏鼎丰债券 |
1.0590 |
1.0821 |
1.0590 |
1.0821 |
0.0000 |
0.00% |
| 2024-04-18 |
013780 |
华夏鼎丰债券 |
1.0590 |
1.0821 |
1.0587 |
1.0818 |
0.0003 |
0.03% |
| 2024-04-17 |
013780 |
华夏鼎丰债券 |
1.0587 |
1.0818 |
1.0586 |
1.0817 |
0.0001 |
0.01% |
| 2024-04-16 |
013780 |
华夏鼎丰债券 |
1.0586 |
1.0817 |
1.0586 |
1.0817 |
0.0000 |
0.00% |
| 2024-04-15 |
013780 |
华夏鼎丰债券 |
1.0586 |
1.0817 |
1.0582 |
1.0813 |
0.0004 |
0.04% |
| 2024-04-12 |
013780 |
华夏鼎丰债券 |
1.0582 |
1.0813 |
1.0579 |
1.0810 |
0.0003 |
0.03% |
| 2024-04-11 |
013780 |
华夏鼎丰债券 |
1.0579 |
1.0810 |
1.0577 |
1.0808 |
0.0002 |
0.02% |
| 2024-04-10 |
013780 |
华夏鼎丰债券 |
1.0577 |
1.0808 |
1.0576 |
1.0807 |
0.0001 |
0.01% |
| 2024-04-09 |
013780 |
华夏鼎丰债券 |
1.0576 |
1.0807 |
1.0573 |
1.0804 |
0.0003 |
0.03% |
| 2024-04-08 |
013780 |
华夏鼎丰债券 |
1.0573 |
1.0804 |
1.0570 |
1.0801 |
0.0003 |
0.03% |
| 2024-04-03 |
013780 |
华夏鼎丰债券 |
1.0570 |
1.0801 |
1.0568 |
1.0799 |
0.0002 |
0.02% |
| 2024-04-02 |
013780 |
华夏鼎丰债券 |
1.0568 |
1.0799 |
1.0566 |
1.0797 |
0.0002 |
0.02% |
| 2024-04-01 |
013780 |
华夏鼎丰债券 |
1.0566 |
1.0797 |
1.0564 |
1.0795 |
0.0002 |
0.02% |
| 2024-03-29 |
013780 |
华夏鼎丰债券 |
1.0564 |
1.0795 |
1.0563 |
1.0794 |
0.0001 |
0.01% |
| 2024-03-28 |
013780 |
华夏鼎丰债券 |
1.0563 |
1.0794 |
1.0561 |
1.0792 |
0.0002 |
0.02% |
| 2024-03-27 |
013780 |
华夏鼎丰债券 |
1.0561 |
1.0792 |
1.0560 |
1.0791 |
0.0001 |
0.01% |
| 2024-03-26 |
013780 |
华夏鼎丰债券 |
1.0560 |
1.0791 |
1.0559 |
1.0790 |
0.0001 |
0.01% |
| 2024-03-25 |
013780 |
华夏鼎丰债券 |
1.0559 |
1.0790 |
1.0557 |
1.0788 |
0.0002 |
0.02% |
| 2024-03-22 |
013780 |
华夏鼎丰债券 |
1.0557 |
1.0788 |
1.0556 |
1.0787 |
0.0001 |
0.01% |
| 2024-03-21 |
013780 |
华夏鼎丰债券 |
1.0556 |
1.0787 |
1.0554 |
1.0785 |
0.0002 |
0.02% |
| 2024-03-20 |
013780 |
华夏鼎丰债券 |
1.0554 |
1.0785 |
1.0553 |
1.0784 |
0.0001 |
0.01% |
| 2024-03-19 |
013780 |
华夏鼎丰债券 |
1.0553 |
1.0784 |
1.0550 |
1.0781 |
0.0003 |
0.03% |
| 2024-03-18 |
013780 |
华夏鼎丰债券 |
1.0550 |
1.0781 |
1.0547 |
1.0778 |
0.0003 |
0.03% |
| 2024-03-15 |
013780 |
华夏鼎丰债券 |
1.0547 |
1.0778 |
1.0546 |
1.0777 |
0.0001 |
0.01% |
| 2024-03-14 |
013780 |
华夏鼎丰债券 |
1.0546 |
1.0777 |
1.0547 |
1.0778 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013780 |
华夏鼎丰债券 |
1.0547 |
1.0778 |
1.0549 |
1.0780 |
-0.0002 |
-0.02% |
| 2024-03-12 |
013780 |
华夏鼎丰债券 |
1.0549 |
1.0780 |
1.0549 |
1.0780 |
0.0000 |
0.00% |
| 2024-03-11 |
013780 |
华夏鼎丰债券 |
1.0549 |
1.0780 |
1.0547 |
1.0778 |
0.0002 |
0.02% |
| 2024-03-08 |
013780 |
华夏鼎丰债券 |
1.0547 |
1.0778 |
1.0546 |
1.0777 |
0.0001 |
0.01% |
| 2024-03-07 |
013780 |
华夏鼎丰债券 |
1.0546 |
1.0777 |
1.0545 |
1.0776 |
0.0001 |
0.01% |
| 2024-03-06 |
013780 |
华夏鼎丰债券 |
1.0545 |
1.0776 |
1.0546 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-03-05 |
013780 |
华夏鼎丰债券 |
1.0546 |
1.0777 |
1.0549 |
1.0780 |
-0.0003 |
-0.03% |
| 2024-03-04 |
013780 |
华夏鼎丰债券 |
1.0549 |
1.0780 |
1.0547 |
1.0778 |
0.0002 |
0.02% |
| 2024-03-01 |
013780 |
华夏鼎丰债券 |
1.0547 |
1.0778 |
1.0548 |
1.0779 |
-0.0001 |
-0.01% |
| 2024-02-29 |
013780 |
华夏鼎丰债券 |
1.0548 |
1.0779 |
1.0549 |
1.0780 |
-0.0001 |
-0.01% |
| 2024-02-28 |
013780 |
华夏鼎丰债券 |
1.0549 |
1.0780 |
1.0548 |
1.0779 |
0.0001 |
0.01% |
| 2024-02-27 |
013780 |
华夏鼎丰债券 |
1.0548 |
1.0779 |
1.0544 |
1.0775 |
0.0004 |
0.04% |
| 2024-02-26 |
013780 |
华夏鼎丰债券 |
1.0544 |
1.0775 |
1.0540 |
1.0771 |
0.0004 |
0.04% |
| 2024-02-23 |
013780 |
华夏鼎丰债券 |
1.0540 |
1.0771 |
1.0537 |
1.0768 |
0.0003 |
0.03% |
| 2024-02-22 |
013780 |
华夏鼎丰债券 |
1.0537 |
1.0768 |
1.0529 |
1.0760 |
0.0008 |
0.08% |
| 2024-02-21 |
013780 |
华夏鼎丰债券 |
1.0529 |
1.0760 |
1.0521 |
1.0752 |
0.0008 |
0.08% |
| 2024-02-20 |
013780 |
华夏鼎丰债券 |
1.0521 |
1.0752 |
1.0515 |
1.0746 |
0.0006 |
0.06% |
| 2024-02-19 |
013780 |
华夏鼎丰债券 |
1.0515 |
1.0746 |
1.0506 |
1.0737 |
0.0009 |
0.09% |
