华夏鼎信债券C基金净值查询(010192)
今天最新净值
1.0544
0.0000 0.00%
2025-12-17
- 累计净值：1.1840
- 成立日期：2021-01-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0777亿
- 最近资产：0.00亿元
- 基金公司：华夏基金
- 基金经理：邓思聪 张海静
今年以来,华夏鼎信债券C(010192)基金累计收益率1.37%
| 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 |
| 2025-12-17 |
010192 |
华夏鼎信债券C |
1.0547 |
1.1843 |
1.0544 |
1.1840 |
0.0003 |
0.03% |
| 2025-12-16 |
010192 |
华夏鼎信债券C |
1.0544 |
1.1840 |
1.0544 |
1.1840 |
0.0000 |
0.00% |
| 2025-12-15 |
010192 |
华夏鼎信债券C |
1.0544 |
1.1840 |
1.0546 |
1.1842 |
-0.0002 |
-0.02% |
| 2025-12-12 |
010192 |
华夏鼎信债券C |
1.0546 |
1.1842 |
1.0546 |
1.1842 |
0.0000 |
0.00% |
| 2025-12-11 |
010192 |
华夏鼎信债券C |
1.0546 |
1.1842 |
1.0542 |
1.1838 |
0.0004 |
0.04% |
| 2025-12-10 |
010192 |
华夏鼎信债券C |
1.0542 |
1.1838 |
1.0540 |
1.1836 |
0.0002 |
0.02% |
| 2025-12-09 |
010192 |
华夏鼎信债券C |
1.0540 |
1.1836 |
1.0538 |
1.1834 |
0.0002 |
0.02% |
| 2025-12-08 |
010192 |
华夏鼎信债券C |
1.0538 |
1.1834 |
1.0536 |
1.1832 |
0.0002 |
0.02% |
| 2025-12-05 |
010192 |
华夏鼎信债券C |
1.0536 |
1.1832 |
1.0536 |
1.1832 |
0.0000 |
0.00% |
| 2025-12-04 |
010192 |
华夏鼎信债券C |
1.0536 |
1.1832 |
1.0543 |
1.1839 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
010192 |
华夏鼎信债券C |
1.0543 |
1.1839 |
1.0544 |
1.1840 |
-0.0001 |
-0.01% |
| 2025-12-02 |
010192 |
华夏鼎信债券C |
1.0544 |
1.1840 |
1.0545 |
1.1841 |
-0.0001 |
-0.01% |
| 2025-12-01 |
010192 |
华夏鼎信债券C |
1.0545 |
1.1841 |
1.0543 |
1.1839 |
0.0002 |
0.02% |
| 2025-11-28 |
010192 |
华夏鼎信债券C |
1.0543 |
1.1839 |
1.0540 |
1.1836 |
0.0003 |
0.03% |
| 2025-11-27 |
010192 |
华夏鼎信债券C |
1.0540 |
1.1836 |
1.0543 |
1.1839 |
-0.0003 |
-0.03% |
| 2025-11-26 |
010192 |
华夏鼎信债券C |
1.0543 |
1.1839 |
1.0550 |
1.1846 |
-0.0007 |
-0.07% |
| 2025-11-25 |
010192 |
华夏鼎信债券C |
1.0550 |
1.1846 |
1.0554 |
1.1850 |
-0.0004 |
-0.04% |
| 2025-11-24 |
010192 |
华夏鼎信债券C |
1.0554 |
1.1850 |
1.0553 |
1.1849 |
0.0001 |
0.01% |
| 2025-11-21 |
010192 |
华夏鼎信债券C |
1.0553 |
1.1849 |
1.0554 |
1.1850 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010192 |
华夏鼎信债券C |
1.0554 |
1.1850 |
1.0554 |
1.1850 |
0.0000 |
0.00% |
| 2025-11-19 |
010192 |
华夏鼎信债券C |
1.0554 |
1.1850 |
1.0554 |
1.1850 |
0.0000 |
0.00% |
| 2025-11-18 |
010192 |
华夏鼎信债券C |
1.0554 |
1.1850 |
1.0552 |
1.1848 |
0.0002 |
0.02% |
| 2025-11-17 |
010192 |
华夏鼎信债券C |
1.0552 |
1.1848 |
1.0699 |
1.1845 |
0.0003 |
0.03% |
| 2025-11-14 |
010192 |
华夏鼎信债券C |
1.0699 |
1.1845 |
1.0699 |
1.1845 |
0.0000 |
0.00% |
| 2025-11-13 |
010192 |
华夏鼎信债券C |
1.0699 |
1.1845 |
1.0699 |
1.1845 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
010192 |
华夏鼎信债券C |
1.0699 |
1.1845 |
1.0697 |
1.1843 |
0.0002 |
0.02% |
| 2025-11-11 |
010192 |
华夏鼎信债券C |
1.0697 |
1.1843 |
1.0696 |
1.1842 |
0.0001 |
0.01% |
| 2025-11-10 |
010192 |
华夏鼎信债券C |
1.0696 |
1.1842 |
1.0694 |
1.1840 |
0.0002 |
0.02% |
| 2025-11-07 |
010192 |
华夏鼎信债券C |
1.0694 |
1.1840 |
1.0697 |
1.1843 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010192 |
华夏鼎信债券C |
1.0697 |
1.1843 |
1.0701 |
1.1847 |
-0.0004 |
-0.04% |
| 2025-11-05 |
010192 |
华夏鼎信债券C |
1.0701 |
1.1847 |
1.0698 |
1.1844 |
0.0003 |
0.03% |
| 2025-11-04 |
010192 |
华夏鼎信债券C |
1.0698 |
1.1844 |
1.0698 |
1.1844 |
0.0000 |
0.00% |
| 2025-11-03 |
010192 |
华夏鼎信债券C |
1.0698 |
1.1844 |
1.0695 |
1.1841 |
0.0003 |
0.03% |
| 2025-10-31 |
010192 |
华夏鼎信债券C |
1.0695 |
1.1841 |
1.0689 |
1.1835 |
0.0006 |
0.06% |
| 2025-10-30 |
010192 |
华夏鼎信债券C |
1.0689 |
1.1835 |
1.0683 |
1.1829 |
0.0006 |
0.06% |
| 2025-10-29 |
010192 |
华夏鼎信债券C |
1.0683 |
1.1829 |
1.0679 |
1.1825 |
0.0004 |
0.04% |
| 2025-10-28 |
010192 |
华夏鼎信债券C |
1.0679 |
1.1825 |
1.0672 |
1.1818 |
0.0007 |
0.07% |
| 2025-10-27 |
010192 |
华夏鼎信债券C |
1.0672 |
1.1818 |
1.0669 |
1.1815 |
0.0003 |
0.03% |
| 2025-10-24 |
010192 |
华夏鼎信债券C |
1.0669 |
1.1815 |
1.0669 |
1.1815 |
0.0000 |
0.00% |
| 2025-10-23 |
010192 |
华夏鼎信债券C |
1.0669 |
1.1815 |
1.0668 |
1.1814 |
0.0001 |
0.01% |
| 2025-10-22 |
010192 |
华夏鼎信债券C |
1.0668 |
1.1814 |
1.0665 |
1.1811 |
0.0003 |
0.03% |
| 2025-10-21 |
010192 |
华夏鼎信债券C |
1.0665 |
1.1811 |
1.0662 |
1.1808 |
0.0003 |
0.03% |
| 2025-10-20 |
010192 |
华夏鼎信债券C |
1.0662 |
1.1808 |
1.0662 |
1.1808 |
0.0000 |
0.00% |
| 2025-10-17 |
010192 |
华夏鼎信债券C |
1.0662 |
1.1808 |
1.0656 |
1.1802 |
0.0006 |
0.06% |
| 2025-10-16 |
010192 |
华夏鼎信债券C |
1.0656 |
1.1802 |
1.0650 |
1.1796 |
0.0006 |
0.06% |
| 2025-10-15 |
010192 |
华夏鼎信债券C |
1.0650 |
1.1796 |
1.0650 |
1.1796 |
0.0000 |
0.00% |
| 2025-10-14 |
010192 |
华夏鼎信债券C |
1.0650 |
1.1796 |
1.0648 |
1.1794 |
0.0002 |
0.02% |
| 2025-10-13 |
010192 |
华夏鼎信债券C |
1.0648 |
1.1794 |
1.0639 |
1.1785 |
0.0009 |
0.08% |
| 2025-10-10 |
010192 |
华夏鼎信债券C |
1.0639 |
1.1785 |
1.0639 |
1.1785 |
0.0000 |
0.00% |
| 2025-10-09 |
010192 |
华夏鼎信债券C |
1.0639 |
1.1785 |
1.0633 |
1.1779 |
0.0006 |
0.06% |
| 2025-09-30 |
010192 |
华夏鼎信债券C |
1.0633 |
1.1779 |
1.0630 |
1.1776 |
0.0003 |
0.03% |
| 2025-09-29 |
010192 |
华夏鼎信债券C |
1.0630 |
1.1776 |
1.0630 |
1.1776 |
0.0000 |
0.00% |
| 2025-09-26 |
010192 |
华夏鼎信债券C |
1.0630 |
1.1776 |
1.0627 |
1.1773 |
0.0003 |
0.03% |
| 2025-09-25 |
010192 |
华夏鼎信债券C |
1.0627 |
1.1773 |
1.0630 |
1.1776 |
-0.0003 |
-0.03% |
| 2025-09-24 |
010192 |
华夏鼎信债券C |
1.0630 |
1.1776 |
1.0641 |
1.1787 |
-0.0011 |
-0.10% |
| 2025-09-23 |
010192 |
华夏鼎信债券C |
1.0641 |
1.1787 |
1.0647 |
1.1793 |
-0.0006 |
-0.06% |
| 2025-09-22 |
010192 |
华夏鼎信债券C |
1.0647 |
1.1793 |
1.0644 |
1.1790 |
0.0003 |
0.03% |
| 2025-09-19 |
010192 |
华夏鼎信债券C |
1.0644 |
1.1790 |
1.0649 |
1.1795 |
-0.0005 |
-0.05% |
| 2025-09-18 |
010192 |
华夏鼎信债券C |
1.0649 |
1.1795 |
1.0651 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-09-17 |
010192 |
华夏鼎信债券C |
1.0651 |
1.1797 |
1.0647 |
1.1793 |
0.0004 |
0.04% |
| 2025-09-16 |
010192 |
华夏鼎信债券C |
1.0647 |
1.1793 |
1.0645 |
1.1791 |
0.0002 |
0.02% |
| 2025-09-15 |
010192 |
华夏鼎信债券C |
1.0645 |
1.1791 |
1.0641 |
1.1787 |
0.0004 |
0.04% |
| 2025-09-12 |
010192 |
华夏鼎信债券C |
1.0641 |
1.1787 |
1.0640 |
1.1786 |
0.0001 |
0.01% |
| 2025-09-11 |
010192 |
华夏鼎信债券C |
1.0640 |
1.1786 |
1.0643 |
1.1789 |
-0.0003 |
-0.03% |
| 2025-09-10 |
010192 |
华夏鼎信债券C |
1.0643 |
1.1789 |
1.0648 |
1.1794 |
-0.0005 |
-0.05% |
| 2025-09-09 |
010192 |
华夏鼎信债券C |
1.0648 |
1.1794 |
1.0651 |
1.1797 |
-0.0003 |
-0.03% |
| 2025-09-08 |
010192 |
华夏鼎信债券C |
1.0651 |
1.1797 |
1.0656 |
1.1802 |
-0.0005 |
-0.05% |
| 2025-09-05 |
010192 |
华夏鼎信债券C |
1.0656 |
1.1802 |
1.0659 |
1.1805 |
-0.0003 |
-0.03% |
| 2025-09-04 |
010192 |
华夏鼎信债券C |
1.0659 |
1.1805 |
1.0657 |
1.1803 |
0.0002 |
0.02% |
| 2025-09-03 |
010192 |
华夏鼎信债券C |
1.0657 |
1.1803 |
1.0654 |
1.1800 |
0.0003 |
0.03% |
| 2025-09-02 |
010192 |
华夏鼎信债券C |
1.0654 |
1.1800 |
1.0653 |
1.1799 |
0.0001 |
0.01% |
| 2025-09-01 |
010192 |
华夏鼎信债券C |
1.0653 |
1.1799 |
1.0651 |
1.1797 |
0.0002 |
0.02% |
| 2025-08-29 |
010192 |
华夏鼎信债券C |
1.0651 |
1.1797 |
1.0650 |
1.1796 |
0.0001 |
0.01% |
| 2025-08-28 |
010192 |
华夏鼎信债券C |
1.0650 |
1.1796 |
1.0653 |
1.1799 |
-0.0003 |
-0.03% |
| 2025-08-27 |
010192 |
华夏鼎信债券C |
1.0653 |
1.1799 |
1.0651 |
1.1797 |
0.0002 |
0.02% |
| 2025-08-26 |
010192 |
华夏鼎信债券C |
1.0651 |
1.1797 |
1.0648 |
1.1794 |
0.0003 |
0.03% |
| 2025-08-25 |
010192 |
华夏鼎信债券C |
1.0648 |
1.1794 |
1.0644 |
1.1790 |
0.0004 |
0.04% |
| 2025-08-22 |
010192 |
华夏鼎信债券C |
1.0644 |
1.1790 |
1.0643 |
1.1789 |
0.0001 |
0.01% |
| 2025-08-21 |
010192 |
华夏鼎信债券C |
1.0643 |
1.1789 |
1.0642 |
1.1788 |
0.0001 |
0.01% |
| 2025-08-20 |
010192 |
华夏鼎信债券C |
1.0642 |
1.1788 |
1.0643 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-08-19 |
010192 |
华夏鼎信债券C |
1.0643 |
1.1789 |
1.0644 |
1.1790 |
-0.0001 |
-0.01% |
| 2025-08-18 |
010192 |
华夏鼎信债券C |
1.0644 |
1.1790 |
1.0655 |
1.1801 |
-0.0011 |
-0.10% |
| 2025-08-15 |
010192 |
华夏鼎信债券C |
1.0655 |
1.1801 |
1.0657 |
1.1803 |
-0.0002 |
-0.02% |
| 2025-08-14 |
010192 |
华夏鼎信债券C |
1.0657 |
1.1803 |
1.0658 |
1.1804 |
-0.0001 |
-0.01% |
| 2025-08-13 |
010192 |
华夏鼎信债券C |
1.0658 |
1.1804 |
1.0657 |
1.1803 |
0.0001 |
0.01% |
| 2025-08-12 |
010192 |
华夏鼎信债券C |
1.0657 |
1.1803 |
1.0660 |
1.1806 |
-0.0003 |
-0.03% |
| 2025-08-11 |
010192 |
华夏鼎信债券C |
1.0660 |
1.1806 |
1.0663 |
1.1809 |
-0.0003 |
-0.03% |
| 2025-08-08 |
010192 |
华夏鼎信债券C |
1.0663 |
1.1809 |
1.0661 |
1.1807 |
0.0002 |
0.02% |
| 2025-08-07 |
010192 |
华夏鼎信债券C |
1.0661 |
1.1807 |
1.0659 |
1.1805 |
0.0002 |
0.02% |
| 2025-08-06 |
010192 |
华夏鼎信债券C |
1.0659 |
1.1805 |
1.0658 |
1.1804 |
0.0001 |
0.01% |
| 2025-08-05 |
010192 |
华夏鼎信债券C |
1.0658 |
1.1804 |
1.0656 |
1.1802 |
0.0002 |
0.02% |
| 2025-08-04 |
010192 |
华夏鼎信债券C |
1.0656 |
1.1802 |
1.0653 |
1.1799 |
0.0003 |
0.03% |
| 2025-08-01 |
010192 |
华夏鼎信债券C |
1.0653 |
1.1799 |
1.0651 |
1.1797 |
0.0002 |
0.02% |
| 2025-07-31 |
010192 |
华夏鼎信债券C |
1.0651 |
1.1797 |
1.0641 |
1.1787 |
0.0010 |
0.09% |
| 2025-07-30 |
010192 |
华夏鼎信债券C |
1.0641 |
1.1787 |
1.0630 |
1.1776 |
0.0011 |
0.10% |
| 2025-07-29 |
010192 |
华夏鼎信债券C |
1.0630 |
1.1776 |
1.0641 |
1.1787 |
-0.0011 |
-0.10% |
| 2025-07-28 |
010192 |
华夏鼎信债券C |
1.0641 |
1.1787 |
1.0633 |
1.1779 |
0.0008 |
0.08% |
| 2025-07-25 |
010192 |
华夏鼎信债券C |
1.0633 |
1.1779 |
1.0634 |
1.1780 |
-0.0001 |
-0.01% |
| 2025-07-24 |
010192 |
华夏鼎信债券C |
1.0634 |
1.1780 |
1.0651 |
1.1797 |
-0.0017 |
-0.16% |
| 2025-07-23 |
010192 |
华夏鼎信债券C |
1.0651 |
1.1797 |
1.0658 |
1.1804 |
-0.0007 |
-0.07% |
| 2025-07-22 |
010192 |
华夏鼎信债券C |
1.0658 |
1.1804 |
1.0664 |
1.1810 |
-0.0006 |
-0.06% |
| 2025-07-21 |
010192 |
华夏鼎信债券C |
1.0664 |
1.1810 |
1.0671 |
1.1817 |
-0.0007 |
-0.07% |
| 2025-07-18 |
010192 |
华夏鼎信债券C |
1.0671 |
1.1817 |
1.0671 |
1.1817 |
0.0000 |
0.00% |
| 2025-07-17 |
010192 |
华夏鼎信债券C |
1.0671 |
1.1817 |
1.0669 |
1.1815 |
0.0002 |
0.02% |
| 2025-07-16 |
010192 |
华夏鼎信债券C |
1.0669 |
1.1815 |
1.0669 |
1.1815 |
0.0000 |
0.00% |
| 2025-07-15 |
010192 |
华夏鼎信债券C |
1.0669 |
1.1815 |
1.0657 |
1.1803 |
0.0012 |
0.11% |
| 2025-07-14 |
010192 |
华夏鼎信债券C |
1.0657 |
1.1803 |
1.0660 |
1.1806 |
-0.0003 |
-0.03% |
| 2025-07-11 |
010192 |
华夏鼎信债券C |
1.0660 |
1.1806 |
1.0663 |
1.1809 |
-0.0003 |
-0.03% |
| 2025-07-10 |
010192 |
华夏鼎信债券C |
1.0663 |
1.1809 |
1.0670 |
1.1816 |
-0.0007 |
-0.07% |
| 2025-07-09 |
010192 |
华夏鼎信债券C |
1.0670 |
1.1816 |
1.0669 |
1.1815 |
0.0001 |
0.01% |
| 2025-07-08 |
010192 |
华夏鼎信债券C |
1.0669 |
1.1815 |
1.0673 |
1.1819 |
-0.0004 |
-0.04% |
| 2025-07-07 |
010192 |
华夏鼎信债券C |
1.0673 |
1.1819 |
1.0669 |
1.1815 |
0.0004 |
0.04% |
| 2025-07-04 |
010192 |
华夏鼎信债券C |
1.0669 |
1.1815 |
1.0665 |
1.1811 |
0.0004 |
0.04% |
| 2025-07-03 |
010192 |
华夏鼎信债券C |
1.0665 |
1.1811 |
1.0663 |
1.1809 |
0.0002 |
0.02% |
| 2025-07-02 |
010192 |
华夏鼎信债券C |
1.0663 |
1.1809 |
1.0654 |
1.1800 |
0.0009 |
0.08% |
| 2025-07-01 |
010192 |
华夏鼎信债券C |
1.0654 |
1.1800 |
1.0648 |
1.1794 |
0.0006 |
0.06% |
| 2025-06-30 |
010192 |
华夏鼎信债券C |
1.0648 |
1.1794 |
1.0649 |
1.1795 |
-0.0001 |
-0.01% |
| 2025-06-27 |
010192 |
华夏鼎信债券C |
1.0649 |
1.1795 |
1.0648 |
1.1794 |
0.0001 |
0.01% |
| 2025-06-26 |
010192 |
华夏鼎信债券C |
1.0648 |
1.1794 |
1.0644 |
1.1790 |
0.0004 |
0.04% |
| 2025-06-25 |
010192 |
华夏鼎信债券C |
1.0644 |
1.1790 |
1.0649 |
1.1795 |
-0.0005 |
-0.05% |
| 2025-06-24 |
010192 |
华夏鼎信债券C |
1.0649 |
1.1795 |
1.0654 |
1.1800 |
-0.0005 |
-0.05% |
| 2025-06-23 |
010192 |
华夏鼎信债券C |
1.0654 |
1.1800 |
1.0653 |
1.1799 |
0.0001 |
0.01% |
| 2025-06-20 |
010192 |
华夏鼎信债券C |
1.0653 |
1.1799 |
1.0650 |
1.1796 |
0.0003 |
0.03% |
| 2025-06-19 |
010192 |
华夏鼎信债券C |
1.0650 |
1.1796 |
1.0648 |
1.1794 |
0.0002 |
0.02% |
| 2025-06-18 |
010192 |
华夏鼎信债券C |
1.0648 |
1.1794 |
1.0646 |
1.1792 |
0.0002 |
0.02% |
| 2025-06-17 |
010192 |
华夏鼎信债券C |
1.0646 |
1.1792 |
1.0638 |
1.1784 |
0.0008 |
0.08% |
| 2025-06-16 |
010192 |
华夏鼎信债券C |
1.0638 |
1.1784 |
1.0635 |
1.1781 |
0.0003 |
0.03% |
| 2025-06-13 |
010192 |
华夏鼎信债券C |
1.0635 |
1.1781 |
1.0634 |
1.1780 |
0.0001 |
0.01% |
| 2025-06-12 |
010192 |
华夏鼎信债券C |
1.0634 |
1.1780 |
1.0633 |
1.1779 |
0.0001 |
0.01% |
| 2025-06-11 |
010192 |
华夏鼎信债券C |
1.0633 |
1.1779 |
1.0629 |
1.1775 |
0.0004 |
0.04% |
| 2025-06-10 |
010192 |
华夏鼎信债券C |
1.0629 |
1.1775 |
1.0628 |
1.1774 |
0.0001 |
0.01% |
| 2025-06-09 |
010192 |
华夏鼎信债券C |
1.0628 |
1.1774 |
1.0625 |
1.1771 |
0.0003 |
0.03% |
| 2025-06-06 |
010192 |
华夏鼎信债券C |
1.0625 |
1.1771 |
1.0618 |
1.1764 |
0.0007 |
0.07% |
| 2025-06-05 |
010192 |
华夏鼎信债券C |
1.0618 |
1.1764 |
1.0617 |
1.1763 |
0.0001 |
0.01% |
| 2025-06-04 |
010192 |
华夏鼎信债券C |
1.0617 |
1.1763 |
1.0616 |
1.1762 |
0.0001 |
0.01% |
| 2025-06-03 |
010192 |
华夏鼎信债券C |
1.0616 |
1.1762 |
1.0617 |
1.1763 |
-0.0001 |
-0.01% |
| 2025-05-30 |
010192 |
华夏鼎信债券C |
1.0617 |
1.1763 |
1.0612 |
1.1758 |
0.0005 |
0.05% |
| 2025-05-29 |
010192 |
华夏鼎信债券C |
1.0612 |
1.1758 |
1.0617 |
1.1763 |
-0.0005 |
-0.05% |
| 2025-05-28 |
010192 |
华夏鼎信债券C |
1.0617 |
1.1763 |
1.0620 |
1.1766 |
-0.0003 |
-0.03% |
| 2025-05-27 |
010192 |
华夏鼎信债券C |
1.0620 |
1.1766 |
1.0622 |
1.1768 |
-0.0002 |
-0.02% |
| 2025-05-26 |
010192 |
华夏鼎信债券C |
1.0622 |
1.1768 |
1.0620 |
1.1766 |
0.0002 |
0.02% |
| 2025-05-23 |
010192 |
华夏鼎信债券C |
1.0620 |
1.1766 |
1.0619 |
1.1765 |
0.0001 |
0.01% |
| 2025-05-22 |
010192 |
华夏鼎信债券C |
1.0619 |
1.1765 |
1.0618 |
1.1764 |
0.0001 |
0.01% |
| 2025-05-21 |
010192 |
华夏鼎信债券C |
1.0618 |
1.1764 |
1.0618 |
1.1764 |
0.0000 |
0.00% |
| 2025-05-20 |
010192 |
华夏鼎信债券C |
1.0618 |
1.1764 |
1.0617 |
1.1763 |
0.0001 |
0.01% |
| 2025-05-19 |
010192 |
华夏鼎信债券C |
1.0617 |
1.1763 |
1.0611 |
1.1757 |
0.0006 |
0.06% |
| 2025-05-16 |
010192 |
华夏鼎信债券C |
1.0611 |
1.1757 |
1.0612 |
1.1758 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010192 |
华夏鼎信债券C |
1.0612 |
1.1758 |
1.0611 |
1.1757 |
0.0001 |
0.01% |
| 2025-05-14 |
010192 |
华夏鼎信债券C |
1.0611 |
1.1757 |
1.0610 |
1.1756 |
0.0001 |
0.01% |
| 2025-05-13 |
010192 |
华夏鼎信债券C |
1.0610 |
1.1756 |
1.0604 |
1.1750 |
0.0006 |
0.06% |
| 2025-05-12 |
010192 |
华夏鼎信债券C |
1.0604 |
1.1750 |
1.0612 |
1.1758 |
-0.0008 |
-0.08% |
| 2025-05-09 |
010192 |
华夏鼎信债券C |
1.0612 |
1.1758 |
1.0610 |
1.1756 |
0.0002 |
0.02% |
| 2025-05-08 |
010192 |
华夏鼎信债券C |
1.0610 |
1.1756 |
1.0605 |
1.1751 |
0.0005 |
0.05% |
| 2025-05-07 |
010192 |
华夏鼎信债券C |
1.0605 |
1.1751 |
1.0606 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-05-06 |
010192 |
华夏鼎信债券C |
1.0606 |
1.1752 |
1.0605 |
1.1751 |
0.0001 |
0.01% |
| 2025-04-30 |
010192 |
华夏鼎信债券C |
1.0605 |
1.1751 |
1.0602 |
1.1748 |
0.0003 |
0.03% |
| 2025-04-29 |
010192 |
华夏鼎信债券C |
1.0602 |
1.1748 |
1.0595 |
1.1741 |
0.0007 |
0.07% |
| 2025-04-28 |
010192 |
华夏鼎信债券C |
1.0595 |
1.1741 |
1.0590 |
1.1736 |
0.0005 |
0.05% |
| 2025-04-25 |
010192 |
华夏鼎信债券C |
1.0590 |
1.1736 |
1.0590 |
1.1736 |
0.0000 |
0.00% |
| 2025-04-24 |
010192 |
华夏鼎信债券C |
1.0590 |
1.1736 |
1.0591 |
1.1737 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010192 |
华夏鼎信债券C |
1.0591 |
1.1737 |
1.0596 |
1.1742 |
-0.0005 |
-0.05% |
| 2025-04-22 |
010192 |
华夏鼎信债券C |
1.0596 |
1.1742 |
1.0592 |
1.1738 |
0.0004 |
0.04% |
| 2025-04-21 |
010192 |
华夏鼎信债券C |
1.0592 |
1.1738 |
1.0594 |
1.1740 |
-0.0002 |
-0.02% |
| 2025-04-18 |
010192 |
华夏鼎信债券C |
1.0594 |
1.1740 |
1.0593 |
1.1739 |
0.0001 |
0.01% |
| 2025-04-17 |
010192 |
华夏鼎信债券C |
1.0593 |
1.1739 |
1.0597 |
1.1743 |
-0.0004 |
-0.04% |
| 2025-04-16 |
010192 |
华夏鼎信债券C |
1.0597 |
1.1743 |
1.0598 |
1.1744 |
-0.0001 |
-0.01% |
| 2025-04-15 |
010192 |
华夏鼎信债券C |
1.0598 |
1.1744 |
1.0598 |
1.1744 |
0.0000 |
0.00% |
| 2025-04-14 |
010192 |
华夏鼎信债券C |
1.0598 |
1.1744 |
1.0596 |
1.1742 |
0.0002 |
0.02% |
| 2025-04-11 |
010192 |
华夏鼎信债券C |
1.0596 |
1.1742 |
1.0596 |
1.1742 |
0.0000 |
0.00% |
| 2025-04-10 |
010192 |
华夏鼎信债券C |
1.0596 |
1.1742 |
1.0598 |
1.1744 |
-0.0002 |
-0.02% |
| 2025-04-09 |
010192 |
华夏鼎信债券C |
1.0598 |
1.1744 |
1.0596 |
1.1742 |
0.0002 |
0.02% |
| 2025-04-08 |
010192 |
华夏鼎信债券C |
1.0596 |
1.1742 |
1.0605 |
1.1751 |
-0.0009 |
-0.08% |
| 2025-04-07 |
010192 |
华夏鼎信债券C |
1.0605 |
1.1751 |
1.0578 |
1.1724 |
0.0027 |
0.26% |
| 2025-04-03 |
010192 |
华夏鼎信债券C |
1.0578 |
1.1724 |
1.0557 |
1.1703 |
0.0021 |
0.20% |
| 2025-04-02 |
010192 |
华夏鼎信债券C |
1.0557 |
1.1703 |
1.0555 |
1.1701 |
0.0002 |
0.02% |
| 2025-04-01 |
010192 |
华夏鼎信债券C |
1.0555 |
1.1701 |
1.0554 |
1.1700 |
0.0001 |
0.01% |
| 2025-03-31 |
010192 |
华夏鼎信债券C |
1.0554 |
1.1700 |
1.0552 |
1.1698 |
0.0002 |
0.02% |
| 2025-03-28 |
010192 |
华夏鼎信债券C |
1.0552 |
1.1698 |
1.0551 |
1.1697 |
0.0001 |
0.01% |
| 2025-03-27 |
010192 |
华夏鼎信债券C |
1.0551 |
1.1697 |
1.0549 |
1.1695 |
0.0002 |
0.02% |
| 2025-03-26 |
010192 |
华夏鼎信债券C |
1.0549 |
1.1695 |
1.0547 |
1.1693 |
0.0002 |
0.02% |
| 2025-03-25 |
010192 |
华夏鼎信债券C |
1.0547 |
1.1693 |
1.0544 |
1.1690 |
0.0003 |
0.03% |
| 2025-03-24 |
010192 |
华夏鼎信债券C |
1.0544 |
1.1690 |
1.0540 |
1.1686 |
0.0004 |
0.04% |
| 2025-03-21 |
010192 |
华夏鼎信债券C |
1.0540 |
1.1686 |
1.0536 |
1.1682 |
0.0004 |
0.04% |
| 2025-03-20 |
010192 |
华夏鼎信债券C |
1.0536 |
1.1682 |
1.0530 |
1.1676 |
0.0006 |
0.06% |
| 2025-03-19 |
010192 |
华夏鼎信债券C |
1.0530 |
1.1676 |
1.0526 |
1.1672 |
0.0004 |
0.04% |
| 2025-03-18 |
010192 |
华夏鼎信债券C |
1.0526 |
1.1672 |
1.0523 |
1.1669 |
0.0003 |
0.03% |
| 2025-03-17 |
010192 |
华夏鼎信债券C |
1.0523 |
1.1669 |
1.0526 |
1.1672 |
-0.0003 |
-0.03% |
| 2025-03-14 |
010192 |
华夏鼎信债券C |
1.0526 |
1.1672 |
1.0523 |
1.1669 |
0.0003 |
0.03% |
| 2025-03-13 |
010192 |
华夏鼎信债券C |
1.0523 |
1.1669 |
1.0518 |
1.1664 |
0.0005 |
0.05% |
| 2025-03-12 |
010192 |
华夏鼎信债券C |
1.0518 |
1.1664 |
1.0514 |
1.1660 |
0.0004 |
0.04% |
| 2025-03-11 |
010192 |
华夏鼎信债券C |
1.0514 |
1.1660 |
1.0521 |
1.1667 |
-0.0007 |
-0.07% |
| 2025-03-10 |
010192 |
华夏鼎信债券C |
1.0521 |
1.1667 |
1.0523 |
1.1669 |
-0.0002 |
-0.02% |
| 2025-03-07 |
010192 |
华夏鼎信债券C |
1.0523 |
1.1669 |
1.0531 |
1.1677 |
-0.0008 |
-0.08% |
| 2025-03-06 |
010192 |
华夏鼎信债券C |
1.0531 |
1.1677 |
1.0534 |
1.1680 |
-0.0003 |
-0.03% |
| 2025-03-05 |
010192 |
华夏鼎信债券C |
1.0534 |
1.1680 |
1.0533 |
1.1679 |
0.0001 |
0.01% |
| 2025-03-04 |
010192 |
华夏鼎信债券C |
1.0533 |
1.1679 |
1.0531 |
1.1677 |
0.0002 |
0.02% |
| 2025-03-03 |
010192 |
华夏鼎信债券C |
1.0531 |
1.1677 |
1.0528 |
1.1674 |
0.0003 |
0.03% |
| 2025-02-28 |
010192 |
华夏鼎信债券C |
1.0528 |
1.1674 |
1.0528 |
1.1674 |
0.0000 |
0.00% |
| 2025-02-27 |
010192 |
华夏鼎信债券C |
1.0528 |
1.1674 |
1.0531 |
1.1677 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010192 |
华夏鼎信债券C |
1.0531 |
1.1677 |
1.0531 |
1.1677 |
0.0000 |
0.00% |
| 2025-02-25 |
010192 |
华夏鼎信债券C |
1.0531 |
1.1677 |
1.0533 |
1.1679 |
-0.0002 |
-0.02% |
| 2025-02-24 |
010192 |
华夏鼎信债券C |
1.0533 |
1.1679 |
1.0541 |
1.1687 |
-0.0008 |
-0.08% |
| 2025-02-21 |
010192 |
华夏鼎信债券C |
1.0541 |
1.1687 |
1.0548 |
1.1694 |
-0.0007 |
-0.07% |
| 2025-02-20 |
010192 |
华夏鼎信债券C |
1.0548 |
1.1694 |
1.0553 |
1.1699 |
-0.0005 |
-0.05% |
| 2025-02-19 |
010192 |
华夏鼎信债券C |
1.0553 |
1.1699 |
1.0553 |
1.1699 |
0.0000 |
0.00% |
| 2025-02-18 |
010192 |
华夏鼎信债券C |
1.0553 |
1.1699 |
1.0559 |
1.1705 |
-0.0006 |
-0.06% |
| 2025-02-17 |
010192 |
华夏鼎信债券C |
1.0559 |
1.1705 |
1.0566 |
1.1712 |
-0.0007 |
-0.07% |
| 2025-02-14 |
010192 |
华夏鼎信债券C |
1.0566 |
1.1712 |
1.0574 |
1.1720 |
-0.0008 |
-0.08% |
| 2025-02-13 |
010192 |
华夏鼎信债券C |
1.0574 |
1.1720 |
1.0575 |
1.1721 |
-0.0001 |
-0.01% |
| 2025-02-12 |
010192 |
华夏鼎信债券C |
1.0575 |
1.1721 |
1.0574 |
1.1720 |
0.0001 |
0.01% |
| 2025-02-11 |
010192 |
华夏鼎信债券C |
1.0574 |
1.1720 |
1.0572 |
1.1718 |
0.0002 |
0.02% |
| 2025-02-10 |
010192 |
华夏鼎信债券C |
1.0572 |
1.1718 |
1.0579 |
1.1725 |
-0.0007 |
-0.07% |
| 2025-02-07 |
010192 |
华夏鼎信债券C |
1.0579 |
1.1725 |
1.0579 |
1.1725 |
0.0000 |
0.00% |
| 2025-02-06 |
010192 |
华夏鼎信债券C |
1.0579 |
1.1725 |
1.0572 |
1.1718 |
0.0007 |
0.07% |
| 2025-02-05 |
010192 |
华夏鼎信债券C |
1.0572 |
1.1718 |
1.0562 |
1.1708 |
0.0010 |
0.09% |
| 2025-01-27 |
010192 |
华夏鼎信债券C |
1.0562 |
1.1708 |
1.0551 |
1.1697 |
0.0011 |
0.10% |
| 2025-01-24 |
010192 |
华夏鼎信债券C |
1.0551 |
1.1697 |
1.0549 |
1.1695 |
0.0002 |
0.02% |
| 2025-01-23 |
010192 |
华夏鼎信债券C |
1.0549 |
1.1695 |
1.0552 |
1.1698 |
-0.0003 |
-0.03% |
| 2025-01-22 |
010192 |
华夏鼎信债券C |
1.0552 |
1.1698 |
1.0551 |
1.1697 |
0.0001 |
0.01% |
| 2025-01-21 |
010192 |
华夏鼎信债券C |
1.0551 |
1.1697 |
1.0544 |
1.1690 |
0.0007 |
0.07% |
| 2025-01-20 |
010192 |
华夏鼎信债券C |
1.0544 |
1.1690 |
1.0549 |
1.1695 |
-0.0005 |
-0.05% |
| 2025-01-17 |
010192 |
华夏鼎信债券C |
1.0549 |
1.1695 |
1.0551 |
1.1697 |
-0.0002 |
-0.02% |
| 2025-01-16 |
010192 |
华夏鼎信债券C |
1.0551 |
1.1697 |
1.0557 |
1.1703 |
-0.0006 |
-0.06% |
| 2025-01-15 |
010192 |
华夏鼎信债券C |
1.0557 |
1.1703 |
1.0555 |
1.1701 |
0.0002 |
0.02% |
| 2025-01-14 |
010192 |
华夏鼎信债券C |
1.0555 |
1.1701 |
1.0548 |
1.1694 |
0.0007 |
0.07% |
| 2025-01-13 |
010192 |
华夏鼎信债券C |
1.0548 |
1.1694 |
1.0557 |
1.1703 |
-0.0009 |
-0.09% |
| 2025-01-10 |
010192 |
华夏鼎信债券C |
1.0557 |
1.1703 |
1.0555 |
1.1701 |
0.0002 |
0.02% |
| 2025-01-09 |
010192 |
华夏鼎信债券C |
1.0555 |
1.1701 |
1.0564 |
1.1710 |
-0.0009 |
-0.09% |
| 2025-01-08 |
010192 |
华夏鼎信债券C |
1.0564 |
1.1710 |
1.0567 |
1.1713 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010192 |
华夏鼎信债券C |
1.0567 |
1.1713 |
1.0574 |
1.1720 |
-0.0007 |
-0.07% |
| 2025-01-06 |
010192 |
华夏鼎信债券C |
1.0574 |
1.1720 |
1.0568 |
1.1714 |
0.0006 |
0.06% |
| 2025-01-03 |
010192 |
华夏鼎信债券C |
1.0568 |
1.1714 |
1.0567 |
1.1713 |
0.0001 |
0.01% |
| 2025-01-02 |
010192 |
华夏鼎信债券C |
1.0567 |
1.1713 |
1.0549 |
1.1695 |
0.0018 |
0.17% |
