华夏鼎安一年定开债券发起式基金净值查询(015913)
今天最新净值
1.1335
0.0004 0.0400%
2025-02-10
- 累计净值：1.1335
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.4750亿
- 最近资产：20.45亿
- 基金公司：
- 基金经理：吴彬 文世伦
近一年,华夏鼎安一年定开债券发起式(015913)基金累计收益率5.14%
| 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 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1330 |
1.1330 |
1.1335 |
1.1335 |
-0.0005 |
-0.04% |
| 2025-02-07 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1335 |
1.1335 |
1.1331 |
1.1331 |
0.0004 |
0.04% |
| 2025-02-06 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1331 |
1.1331 |
1.1325 |
1.1325 |
0.0006 |
0.05% |
| 2025-02-05 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1325 |
1.1325 |
1.1318 |
1.1318 |
0.0007 |
0.06% |
| 2025-01-27 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1318 |
1.1318 |
1.1310 |
1.1310 |
0.0008 |
0.07% |
| 2025-01-22 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1315 |
1.1315 |
1.1310 |
1.1310 |
0.0005 |
0.04% |
| 2025-01-14 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1320 |
1.1320 |
1.1318 |
1.1318 |
0.0002 |
0.02% |
| 2025-01-13 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1318 |
1.1318 |
1.1326 |
1.1326 |
-0.0008 |
-0.07% |
| 2025-01-10 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1326 |
1.1326 |
1.1328 |
1.1328 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1328 |
1.1328 |
1.1337 |
1.1337 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1337 |
1.1337 |
1.1339 |
1.1339 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1339 |
1.1339 |
1.1347 |
1.1347 |
-0.0008 |
-0.07% |
| 2025-01-06 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2025-01-03 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1346 |
1.1346 |
1.1340 |
1.1340 |
0.0006 |
0.05% |
| 2025-01-02 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1340 |
1.1340 |
1.1321 |
1.1321 |
0.0019 |
0.17% |
| 2024-12-31 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1321 |
1.1321 |
1.1310 |
1.1310 |
0.0011 |
0.10% |
| 2024-12-26 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1298 |
1.1298 |
1.1295 |
1.1295 |
0.0003 |
0.03% |
| 2024-12-25 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1295 |
1.1295 |
1.1304 |
1.1304 |
-0.0009 |
-0.08% |
| 2024-12-24 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1304 |
1.1304 |
1.1310 |
1.1310 |
-0.0006 |
-0.05% |
| 2024-12-23 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1310 |
1.1310 |
1.1303 |
1.1303 |
0.0007 |
0.06% |
| 2024-12-20 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1303 |
1.1303 |
1.1288 |
1.1288 |
0.0015 |
0.13% |
| 2024-12-19 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2024-12-18 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1285 |
1.1285 |
1.1291 |
1.1291 |
-0.0006 |
-0.05% |
| 2024-12-17 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1291 |
1.1291 |
1.1296 |
1.1296 |
-0.0005 |
-0.04% |
| 2024-12-16 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1296 |
1.1296 |
1.1279 |
1.1279 |
0.0017 |
0.15% |
|
|
| 2024-12-13 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1279 |
1.1279 |
1.1264 |
1.1264 |
0.0015 |
0.13% |
| 2024-12-12 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1264 |
1.1264 |
1.1259 |
1.1259 |
0.0005 |
0.04% |
| 2024-12-11 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2024-12-10 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1256 |
1.1256 |
1.1228 |
1.1228 |
0.0028 |
0.25% |
| 2024-12-09 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1228 |
1.1228 |
1.1218 |
1.1218 |
0.0010 |
0.09% |
| 2024-12-06 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2024-12-05 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1218 |
1.1218 |
1.1214 |
1.1214 |
0.0004 |
0.04% |
| 2024-12-04 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1214 |
1.1214 |
1.1201 |
1.1201 |
0.0013 |
0.12% |
| 2024-12-03 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2024-12-02 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1201 |
1.1201 |
1.1179 |
1.1179 |
0.0022 |
0.20% |
| 2024-11-29 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1179 |
1.1179 |
1.1168 |
1.1168 |
0.0011 |
0.10% |
| 2024-11-28 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1168 |
1.1168 |
1.1162 |
1.1162 |
0.0006 |
0.05% |
| 2024-11-27 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2024-11-26 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1160 |
1.1160 |
1.1157 |
1.1157 |
0.0003 |
0.03% |
| 2024-11-25 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1157 |
1.1157 |
1.1148 |
1.1148 |
0.0009 |
0.08% |
| 2024-11-22 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2024-11-21 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1146 |
1.1146 |
1.1140 |
1.1140 |
0.0006 |
0.05% |
| 2024-11-20 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2024-11-19 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1140 |
1.1140 |
1.1138 |
1.1138 |
0.0002 |
0.02% |
| 2024-11-18 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1138 |
1.1138 |
1.1142 |
1.1142 |
-0.0004 |
-0.04% |
| 2024-11-15 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2024-11-14 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2024-11-13 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1140 |
1.1140 |
1.1143 |
1.1143 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1143 |
1.1143 |
1.1134 |
1.1134 |
0.0009 |
0.08% |
| 2024-11-11 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1134 |
1.1134 |
1.1129 |
1.1129 |
0.0005 |
0.04% |
| 2024-11-08 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1129 |
1.1129 |
1.1125 |
1.1125 |
0.0004 |
0.04% |
| 2024-11-07 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1125 |
1.1125 |
1.1119 |
1.1119 |
0.0006 |
0.05% |
| 2024-11-06 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1119 |
1.1119 |
1.1117 |
1.1117 |
0.0002 |
0.02% |
| 2024-11-05 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1117 |
1.1117 |
1.1113 |
1.1113 |
0.0004 |
0.04% |
| 2024-11-04 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1113 |
1.1113 |
1.1107 |
1.1107 |
0.0006 |
0.05% |
| 2024-11-01 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1107 |
1.1107 |
1.1099 |
1.1099 |
0.0008 |
0.07% |
| 2024-10-31 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1099 |
1.1099 |
1.1093 |
1.1093 |
0.0006 |
0.05% |
| 2024-10-30 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2024-10-29 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2024-10-28 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1092 |
1.1092 |
1.1095 |
1.1095 |
-0.0003 |
-0.03% |
| 2024-10-25 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2024-10-24 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1094 |
1.1094 |
1.1096 |
1.1096 |
-0.0002 |
-0.02% |
| 2024-10-23 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1096 |
1.1096 |
1.1107 |
1.1107 |
-0.0011 |
-0.10% |
| 2024-10-22 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1107 |
1.1107 |
1.1117 |
1.1117 |
-0.0010 |
-0.09% |
| 2024-10-21 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2024-10-18 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1117 |
1.1117 |
1.1119 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-10-17 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1119 |
1.1119 |
1.1112 |
1.1112 |
0.0007 |
0.06% |
| 2024-10-16 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1112 |
1.1112 |
1.1113 |
1.1113 |
-0.0001 |
-0.01% |
| 2024-10-15 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1113 |
1.1113 |
1.1106 |
1.1106 |
0.0007 |
0.06% |
| 2024-10-14 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1106 |
1.1106 |
1.1090 |
1.1090 |
0.0016 |
0.14% |
| 2024-10-11 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1090 |
1.1090 |
1.1070 |
1.1070 |
0.0020 |
0.18% |
| 2024-10-10 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1070 |
1.1070 |
1.1044 |
1.1044 |
0.0026 |
0.24% |
| 2024-10-09 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1044 |
1.1044 |
1.1051 |
1.1051 |
-0.0007 |
-0.06% |
| 2024-10-08 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1051 |
1.1051 |
1.1069 |
1.1069 |
-0.0018 |
-0.16% |
| 2024-09-30 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1069 |
1.1069 |
1.1098 |
1.1098 |
-0.0029 |
-0.26% |
| 2024-09-27 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1098 |
1.1098 |
1.1137 |
1.1137 |
-0.0039 |
-0.35% |
| 2024-09-26 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1137 |
1.1137 |
1.1145 |
1.1145 |
-0.0008 |
-0.07% |
| 2024-09-25 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1145 |
1.1145 |
1.1133 |
1.1133 |
0.0012 |
0.11% |
| 2024-09-24 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1133 |
1.1133 |
1.1139 |
1.1139 |
-0.0006 |
-0.05% |
| 2024-09-23 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2024-09-20 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2024-09-19 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1136 |
1.1136 |
1.1137 |
1.1137 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1137 |
1.1137 |
1.1125 |
1.1125 |
0.0012 |
0.11% |
| 2024-09-13 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1125 |
1.1125 |
1.1119 |
1.1119 |
0.0006 |
0.05% |
| 2024-09-12 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1119 |
1.1119 |
1.1117 |
1.1117 |
0.0002 |
0.02% |
| 2024-09-11 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1117 |
1.1117 |
1.1112 |
1.1112 |
0.0005 |
0.04% |
| 2024-09-10 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2024-09-09 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1110 |
1.1110 |
1.1106 |
1.1106 |
0.0004 |
0.04% |
| 2024-09-06 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2024-09-05 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1106 |
1.1106 |
1.1103 |
1.1103 |
0.0003 |
0.03% |
| 2024-09-04 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2024-09-03 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1100 |
1.1100 |
1.1097 |
1.1097 |
0.0003 |
0.03% |
| 2024-09-02 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1097 |
1.1097 |
1.1088 |
1.1088 |
0.0009 |
0.08% |
| 2024-08-30 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1088 |
1.1088 |
1.1085 |
1.1085 |
0.0003 |
0.03% |
| 2024-08-29 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2024-08-28 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1084 |
1.1084 |
1.1080 |
1.1080 |
0.0004 |
0.04% |
| 2024-08-27 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1080 |
1.1080 |
1.1093 |
1.1093 |
-0.0013 |
-0.12% |
| 2024-08-26 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1093 |
1.1093 |
1.1097 |
1.1097 |
-0.0004 |
-0.04% |
| 2024-08-23 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1097 |
1.1097 |
1.1098 |
1.1098 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2024-08-21 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1097 |
1.1097 |
1.1100 |
1.1100 |
-0.0003 |
-0.03% |
| 2024-08-20 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2024-08-19 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1100 |
1.1100 |
1.1095 |
1.1095 |
0.0005 |
0.05% |
| 2024-08-16 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2024-08-15 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1093 |
1.1093 |
1.1100 |
1.1100 |
-0.0007 |
-0.06% |
| 2024-08-14 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1100 |
1.1100 |
1.1088 |
1.1088 |
0.0012 |
0.11% |
| 2024-08-13 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1088 |
1.1088 |
1.1080 |
1.1080 |
0.0008 |
0.07% |
| 2024-08-12 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1080 |
1.1080 |
1.1102 |
1.1102 |
-0.0022 |
-0.20% |
| 2024-08-09 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1102 |
1.1102 |
1.1110 |
1.1110 |
-0.0008 |
-0.07% |
| 2024-08-08 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1110 |
1.1110 |
1.1121 |
1.1121 |
-0.0011 |
-0.10% |
| 2024-08-07 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1121 |
1.1121 |
1.1115 |
1.1115 |
0.0006 |
0.05% |
| 2024-08-06 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1115 |
1.1115 |
1.1119 |
1.1119 |
-0.0004 |
-0.04% |
| 2024-08-05 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1119 |
1.1119 |
1.1115 |
1.1115 |
0.0004 |
0.04% |
| 2024-08-02 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1115 |
1.1115 |
1.1110 |
1.1110 |
0.0005 |
0.05% |
| 2024-07-31 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2024-07-30 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1100 |
1.1100 |
1.1096 |
1.1096 |
0.0004 |
0.04% |
| 2024-07-29 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1096 |
1.1096 |
1.1086 |
1.1086 |
0.0010 |
0.09% |
| 2024-07-26 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1086 |
1.1086 |
1.1081 |
1.1081 |
0.0005 |
0.05% |
| 2024-07-25 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1081 |
1.1081 |
1.1074 |
1.1074 |
0.0007 |
0.06% |
| 2024-07-24 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2024-07-23 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1072 |
1.1072 |
1.1066 |
1.1066 |
0.0006 |
0.05% |
| 2024-07-22 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1066 |
1.1066 |
1.1056 |
1.1056 |
0.0010 |
0.09% |
| 2024-07-19 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
| 2024-07-18 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1054 |
1.1054 |
1.1056 |
1.1056 |
-0.0002 |
-0.02% |
| 2024-07-17 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2024-07-16 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2024-07-15 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1054 |
1.1054 |
1.1048 |
1.1048 |
0.0006 |
0.05% |
| 2024-07-12 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1048 |
1.1048 |
1.1044 |
1.1044 |
0.0004 |
0.04% |
| 2024-07-11 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1044 |
1.1044 |
1.1041 |
1.1041 |
0.0003 |
0.03% |
| 2024-07-10 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2024-07-09 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1040 |
1.1040 |
1.1032 |
1.1032 |
0.0008 |
0.07% |
| 2024-07-08 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1032 |
1.1032 |
1.1039 |
1.1039 |
-0.0007 |
-0.06% |
| 2024-07-05 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1039 |
1.1039 |
1.1047 |
1.1047 |
-0.0008 |
-0.07% |
| 2024-07-04 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2024-07-03 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1047 |
1.1047 |
1.1043 |
1.1043 |
0.0004 |
0.04% |
| 2024-07-02 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1043 |
1.1043 |
1.1037 |
1.1037 |
0.0006 |
0.05% |
| 2024-07-01 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1037 |
1.1037 |
1.1046 |
1.1046 |
-0.0009 |
-0.08% |
| 2024-06-28 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1046 |
1.1046 |
1.1044 |
1.1044 |
0.0002 |
0.02% |
| 2024-06-27 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1044 |
1.1044 |
1.1038 |
1.1038 |
0.0006 |
0.05% |
| 2024-06-26 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2024-06-25 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1035 |
1.1035 |
1.1031 |
1.1031 |
0.0004 |
0.04% |
| 2024-06-24 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1031 |
1.1031 |
1.1026 |
1.1026 |
0.0005 |
0.05% |
| 2024-06-21 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1026 |
1.1026 |
1.1030 |
1.1030 |
-0.0004 |
-0.04% |
| 2024-06-20 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1030 |
1.1030 |
1.1028 |
1.1028 |
0.0002 |
0.02% |
| 2024-06-19 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1028 |
1.1028 |
1.1024 |
1.1024 |
0.0004 |
0.04% |
| 2024-06-18 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1024 |
1.1024 |
1.1020 |
1.1020 |
0.0004 |
0.04% |
| 2024-06-17 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2024-06-14 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1019 |
1.1019 |
1.1014 |
1.1014 |
0.0005 |
0.05% |
| 2024-06-13 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1014 |
1.1014 |
1.1012 |
1.1012 |
0.0002 |
0.02% |
| 2024-06-12 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2024-06-11 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1011 |
1.1011 |
1.1006 |
1.1006 |
0.0005 |
0.05% |
| 2024-06-07 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2024-06-06 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1004 |
1.1004 |
1.1000 |
1.1000 |
0.0004 |
0.04% |
| 2024-06-05 |
015913 |
华夏鼎安一年定开债券发起式 |
1.1000 |
1.1000 |
1.0994 |
1.0994 |
0.0006 |
0.05% |
| 2024-06-04 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0994 |
1.0994 |
1.0992 |
1.0992 |
0.0002 |
0.02% |
| 2024-06-03 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0992 |
1.0992 |
1.0987 |
1.0987 |
0.0005 |
0.05% |
| 2024-05-31 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0987 |
1.0987 |
1.0988 |
1.0988 |
-0.0001 |
-0.01% |
| 2024-05-30 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2024-05-29 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2024-05-28 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0984 |
1.0984 |
1.0980 |
1.0980 |
0.0004 |
0.04% |
| 2024-05-27 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2024-05-24 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2024-05-23 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0976 |
1.0976 |
1.0971 |
1.0971 |
0.0005 |
0.05% |
| 2024-05-22 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2024-05-21 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2024-05-20 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2024-05-17 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2024-05-16 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0968 |
1.0968 |
1.0969 |
1.0969 |
-0.0001 |
-0.01% |
| 2024-05-15 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2024-05-14 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0968 |
1.0968 |
1.0964 |
1.0964 |
0.0004 |
0.04% |
| 2024-05-13 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
| 2024-05-10 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2024-05-09 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0960 |
1.0960 |
1.0967 |
1.0967 |
-0.0007 |
-0.06% |
| 2024-05-08 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2024-05-07 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0965 |
1.0965 |
1.0952 |
1.0952 |
0.0013 |
0.12% |
| 2024-05-06 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0952 |
1.0952 |
1.0946 |
1.0946 |
0.0006 |
0.05% |
| 2024-04-30 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0946 |
1.0946 |
1.0933 |
1.0933 |
0.0013 |
0.12% |
| 2024-04-29 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0933 |
1.0933 |
1.0954 |
1.0954 |
-0.0021 |
-0.19% |
| 2024-04-26 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0954 |
1.0954 |
1.0971 |
1.0971 |
-0.0017 |
-0.15% |
| 2024-04-25 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0971 |
1.0971 |
1.0975 |
1.0975 |
-0.0004 |
-0.04% |
| 2024-04-24 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0975 |
1.0975 |
1.0991 |
1.0991 |
-0.0016 |
-0.15% |
| 2024-04-23 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0991 |
1.0991 |
1.0982 |
1.0982 |
0.0009 |
0.08% |
| 2024-04-22 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0982 |
1.0982 |
1.0972 |
1.0972 |
0.0010 |
0.09% |
| 2024-04-19 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0972 |
1.0972 |
1.0964 |
1.0964 |
0.0008 |
0.07% |
| 2024-04-18 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0964 |
1.0964 |
1.0957 |
1.0957 |
0.0007 |
0.06% |
| 2024-04-17 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0957 |
1.0957 |
1.0949 |
1.0949 |
0.0008 |
0.07% |
| 2024-04-16 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2024-04-15 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0947 |
1.0947 |
1.0940 |
1.0940 |
0.0007 |
0.06% |
| 2024-04-12 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0940 |
1.0940 |
1.0931 |
1.0931 |
0.0009 |
0.08% |
| 2024-04-11 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0931 |
1.0931 |
1.0926 |
1.0926 |
0.0005 |
0.05% |
| 2024-04-10 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2024-04-09 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0927 |
1.0927 |
1.0922 |
1.0922 |
0.0005 |
0.05% |
| 2024-04-08 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2024-04-03 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0917 |
1.0917 |
1.0910 |
1.0910 |
0.0007 |
0.06% |
| 2024-04-02 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2024-04-01 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2024-03-29 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2024-03-28 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2024-03-27 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0901 |
1.0901 |
1.0895 |
1.0895 |
0.0006 |
0.06% |
| 2024-03-26 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0895 |
1.0895 |
1.0896 |
1.0896 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2024-03-22 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0897 |
1.0897 |
1.0900 |
1.0900 |
-0.0003 |
-0.03% |
| 2024-03-21 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2024-03-20 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0899 |
1.0899 |
1.0901 |
1.0901 |
-0.0002 |
-0.02% |
| 2024-03-19 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0901 |
1.0901 |
1.0896 |
1.0896 |
0.0005 |
0.05% |
| 2024-03-18 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0896 |
1.0896 |
1.0889 |
1.0889 |
0.0007 |
0.06% |
| 2024-03-15 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0889 |
1.0889 |
1.0883 |
1.0883 |
0.0006 |
0.06% |
| 2024-03-14 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2024-03-13 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0884 |
1.0884 |
1.0885 |
1.0885 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0885 |
1.0885 |
1.0888 |
1.0888 |
-0.0003 |
-0.03% |
| 2024-03-11 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0888 |
1.0888 |
1.0890 |
1.0890 |
-0.0002 |
-0.02% |
| 2024-03-08 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0890 |
1.0890 |
1.0894 |
1.0894 |
-0.0004 |
-0.04% |
| 2024-03-07 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0894 |
1.0894 |
1.0898 |
1.0898 |
-0.0004 |
-0.04% |
| 2024-03-06 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0898 |
1.0898 |
1.0884 |
1.0884 |
0.0014 |
0.13% |
| 2024-03-05 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0884 |
1.0884 |
1.0869 |
1.0869 |
0.0015 |
0.14% |
| 2024-03-04 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0869 |
1.0869 |
1.0851 |
1.0851 |
0.0018 |
0.17% |
| 2024-03-01 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0851 |
1.0851 |
1.0885 |
1.0885 |
-0.0034 |
-0.31% |
| 2024-02-29 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0885 |
1.0885 |
1.0868 |
1.0868 |
0.0017 |
0.16% |
| 2024-02-28 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0868 |
1.0868 |
1.0850 |
1.0850 |
0.0018 |
0.17% |
| 2024-02-27 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0850 |
1.0850 |
1.0843 |
1.0843 |
0.0007 |
0.06% |
| 2024-02-26 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0843 |
1.0843 |
1.0829 |
1.0829 |
0.0014 |
0.13% |
| 2024-02-23 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0829 |
1.0829 |
1.0818 |
1.0818 |
0.0011 |
0.10% |
| 2024-02-22 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0818 |
1.0818 |
1.0805 |
1.0805 |
0.0013 |
0.12% |
| 2024-02-21 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2024-02-20 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0801 |
1.0801 |
1.0787 |
1.0787 |
0.0014 |
0.13% |
| 2024-02-19 |
015913 |
华夏鼎安一年定开债券发起式 |
1.0787 |
1.0787 |
1.0775 |
1.0775 |
0.0012 |
0.11% |
