华夏鼎利债券发起式C(华夏鼎利债券C)基金净值查询(002460)
今天最新净值
1.4897
0.0026 0.17%
2025-12-19
盘中实时估值(仅供参考)
1.4945
0.0048 0.3210%
- 累计净值：1.7777
- 成立日期：2016-11-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：48.4549亿
- 最近资产：18.01亿元
- 基金公司：华夏基金
- 基金经理：董阳阳 何家琪
今年以来华夏鼎利债券发起式C|华夏鼎利债券C基金净值查询
今年以来,华夏鼎利债券发起式C(002460)基金累计收益率13.55%
| 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 |
| 2025-12-19 |
002460 |
华夏鼎利债券发起式C |
1.4897 |
1.7777 |
1.4871 |
1.7751 |
0.0026 |
0.17% |
| 2025-12-18 |
002460 |
华夏鼎利债券发起式C |
1.4871 |
1.7751 |
1.4896 |
1.7776 |
-0.0025 |
-0.17% |
| 2025-12-17 |
002460 |
华夏鼎利债券发起式C |
1.4896 |
1.7776 |
1.4808 |
1.7688 |
0.0088 |
0.59% |
| 2025-12-16 |
002460 |
华夏鼎利债券发起式C |
1.4808 |
1.7688 |
1.4873 |
1.7753 |
-0.0065 |
-0.44% |
| 2025-12-15 |
002460 |
华夏鼎利债券发起式C |
1.4873 |
1.7753 |
1.4912 |
1.7792 |
-0.0039 |
-0.26% |
| 2025-12-12 |
002460 |
华夏鼎利债券发起式C |
1.4912 |
1.7792 |
1.4833 |
1.7713 |
0.0079 |
0.53% |
| 2025-12-11 |
002460 |
华夏鼎利债券发起式C |
1.4833 |
1.7713 |
1.4867 |
1.7747 |
-0.0034 |
-0.23% |
| 2025-12-10 |
002460 |
华夏鼎利债券发起式C |
1.4867 |
1.7747 |
1.4838 |
1.7718 |
0.0029 |
0.20% |
| 2025-12-09 |
002460 |
华夏鼎利债券发起式C |
1.4838 |
1.7718 |
1.4903 |
1.7783 |
-0.0065 |
-0.44% |
| 2025-12-08 |
002460 |
华夏鼎利债券发起式C |
1.4903 |
1.7783 |
1.4840 |
1.7720 |
0.0063 |
0.42% |
|
|
| 2025-12-05 |
002460 |
华夏鼎利债券发起式C |
1.4840 |
1.7720 |
1.4778 |
1.7658 |
0.0062 |
0.42% |
| 2025-12-04 |
002460 |
华夏鼎利债券发起式C |
1.4778 |
1.7658 |
1.4735 |
1.7615 |
0.0043 |
0.29% |
| 2025-12-03 |
002460 |
华夏鼎利债券发起式C |
1.4735 |
1.7615 |
1.4749 |
1.7629 |
-0.0014 |
-0.09% |
| 2025-12-02 |
002460 |
华夏鼎利债券发起式C |
1.4749 |
1.7629 |
1.4800 |
1.7680 |
-0.0051 |
-0.34% |
| 2025-12-01 |
002460 |
华夏鼎利债券发起式C |
1.4800 |
1.7680 |
1.4766 |
1.7646 |
0.0034 |
0.23% |
| 2025-11-28 |
002460 |
华夏鼎利债券发起式C |
1.4766 |
1.7646 |
1.4720 |
1.7600 |
0.0046 |
0.31% |
| 2025-11-27 |
002460 |
华夏鼎利债券发起式C |
1.4720 |
1.7600 |
1.4735 |
1.7615 |
-0.0015 |
-0.10% |
| 2025-11-26 |
002460 |
华夏鼎利债券发起式C |
1.4735 |
1.7615 |
1.4751 |
1.7631 |
-0.0016 |
-0.11% |
| 2025-11-25 |
002460 |
华夏鼎利债券发起式C |
1.4751 |
1.7631 |
1.4727 |
1.7607 |
0.0024 |
0.16% |
| 2025-11-24 |
002460 |
华夏鼎利债券发起式C |
1.4727 |
1.7607 |
1.4696 |
1.7576 |
0.0031 |
0.21% |
| 2025-11-21 |
002460 |
华夏鼎利债券发起式C |
1.4696 |
1.7576 |
1.4810 |
1.7690 |
-0.0114 |
-0.77% |
| 2025-11-20 |
002460 |
华夏鼎利债券发起式C |
1.4810 |
1.7690 |
1.4849 |
1.7729 |
-0.0039 |
-0.26% |
| 2025-11-19 |
002460 |
华夏鼎利债券发起式C |
1.4849 |
1.7729 |
1.4847 |
1.7727 |
0.0002 |
0.01% |
| 2025-11-18 |
002460 |
华夏鼎利债券发起式C |
1.4847 |
1.7727 |
1.4845 |
1.7725 |
0.0002 |
0.01% |
| 2025-11-17 |
002460 |
华夏鼎利债券发起式C |
1.4845 |
1.7725 |
1.4863 |
1.7743 |
-0.0018 |
-0.12% |
|
|
| 2025-11-14 |
002460 |
华夏鼎利债券发起式C |
1.4863 |
1.7743 |
1.4956 |
1.7836 |
-0.0093 |
-0.62% |
| 2025-11-13 |
002460 |
华夏鼎利债券发起式C |
1.4956 |
1.7836 |
1.4890 |
1.7770 |
0.0066 |
0.44% |
| 2025-11-12 |
002460 |
华夏鼎利债券发起式C |
1.4890 |
1.7770 |
1.4890 |
1.7770 |
0.0000 |
0.00% |
| 2025-11-11 |
002460 |
华夏鼎利债券发起式C |
1.4890 |
1.7770 |
1.4931 |
1.7811 |
-0.0041 |
-0.27% |
| 2025-11-10 |
002460 |
华夏鼎利债券发起式C |
1.4931 |
1.7811 |
1.4891 |
1.7771 |
0.0040 |
0.27% |
| 2025-11-07 |
002460 |
华夏鼎利债券发起式C |
1.4891 |
1.7771 |
1.4907 |
1.7787 |
-0.0016 |
-0.11% |
| 2025-11-06 |
002460 |
华夏鼎利债券发起式C |
1.4907 |
1.7787 |
1.4803 |
1.7683 |
0.0104 |
0.70% |
| 2025-11-05 |
002460 |
华夏鼎利债券发起式C |
1.4803 |
1.7683 |
1.4792 |
1.7672 |
0.0011 |
0.07% |
| 2025-11-04 |
002460 |
华夏鼎利债券发起式C |
1.4792 |
1.7672 |
1.4829 |
1.7709 |
-0.0037 |
-0.25% |
| 2025-11-03 |
002460 |
华夏鼎利债券发起式C |
1.4829 |
1.7709 |
1.4850 |
1.7730 |
-0.0021 |
-0.14% |
| 2025-10-31 |
002460 |
华夏鼎利债券发起式C |
1.4850 |
1.7730 |
1.4926 |
1.7806 |
-0.0076 |
-0.51% |
| 2025-10-30 |
002460 |
华夏鼎利债券发起式C |
1.4926 |
1.7806 |
1.4986 |
1.7866 |
-0.0060 |
-0.40% |
| 2025-10-29 |
002460 |
华夏鼎利债券发起式C |
1.4986 |
1.7866 |
1.4930 |
1.7810 |
0.0056 |
0.38% |
| 2025-10-28 |
002460 |
华夏鼎利债券发起式C |
1.4930 |
1.7810 |
1.4953 |
1.7833 |
-0.0023 |
-0.15% |
| 2025-10-27 |
002460 |
华夏鼎利债券发起式C |
1.4953 |
1.7833 |
1.4920 |
1.7800 |
0.0033 |
0.22% |
| 2025-10-24 |
002460 |
华夏鼎利债券发起式C |
1.4920 |
1.7800 |
1.4817 |
1.7697 |
0.0103 |
0.70% |
| 2025-10-23 |
002460 |
华夏鼎利债券发起式C |
1.4817 |
1.7697 |
1.4830 |
1.7710 |
-0.0013 |
-0.09% |
| 2025-10-22 |
002460 |
华夏鼎利债券发起式C |
1.4830 |
1.7710 |
1.4845 |
1.7725 |
-0.0015 |
-0.10% |
| 2025-10-21 |
002460 |
华夏鼎利债券发起式C |
1.4845 |
1.7725 |
1.4748 |
1.7628 |
0.0097 |
0.66% |
| 2025-10-20 |
002460 |
华夏鼎利债券发起式C |
1.4748 |
1.7628 |
1.4735 |
1.7615 |
0.0013 |
0.09% |
| 2025-10-17 |
002460 |
华夏鼎利债券发起式C |
1.4735 |
1.7615 |
1.4857 |
1.7737 |
-0.0122 |
-0.82% |
| 2025-10-16 |
002460 |
华夏鼎利债券发起式C |
1.4857 |
1.7737 |
1.4909 |
1.7789 |
-0.0052 |
-0.35% |
| 2025-10-15 |
002460 |
华夏鼎利债券发起式C |
1.4909 |
1.7789 |
1.4830 |
1.7710 |
0.0079 |
0.53% |
| 2025-10-14 |
002460 |
华夏鼎利债券发起式C |
1.4830 |
1.7710 |
1.4963 |
1.7843 |
-0.0133 |
-0.89% |
| 2025-10-13 |
002460 |
华夏鼎利债券发起式C |
1.4963 |
1.7843 |
1.4952 |
1.7832 |
0.0011 |
0.07% |
| 2025-10-10 |
002460 |
华夏鼎利债券发起式C |
1.4952 |
1.7832 |
1.5080 |
1.7960 |
-0.0128 |
-0.85% |
| 2025-10-09 |
002460 |
华夏鼎利债券发起式C |
1.5080 |
1.7960 |
1.5009 |
1.7889 |
0.0071 |
0.47% |
| 2025-09-30 |
002460 |
华夏鼎利债券发起式C |
1.5009 |
1.7889 |
1.4952 |
1.7832 |
0.0057 |
0.38% |
| 2025-09-29 |
002460 |
华夏鼎利债券发起式C |
1.4952 |
1.7832 |
1.4860 |
1.7740 |
0.0092 |
0.62% |
| 2025-09-26 |
002460 |
华夏鼎利债券发起式C |
1.4860 |
1.7740 |
1.4895 |
1.7775 |
-0.0035 |
-0.23% |
| 2025-09-25 |
002460 |
华夏鼎利债券发起式C |
1.4895 |
1.7775 |
1.4874 |
1.7754 |
0.0021 |
0.14% |
| 2025-09-24 |
002460 |
华夏鼎利债券发起式C |
1.4874 |
1.7754 |
1.4724 |
1.7604 |
0.0150 |
1.02% |
| 2025-09-23 |
002460 |
华夏鼎利债券发起式C |
1.4724 |
1.7604 |
1.4738 |
1.7618 |
-0.0014 |
-0.09% |
| 2025-09-22 |
002460 |
华夏鼎利债券发起式C |
1.4738 |
1.7618 |
1.4676 |
1.7556 |
0.0062 |
0.42% |
| 2025-09-19 |
002460 |
华夏鼎利债券发起式C |
1.4676 |
1.7556 |
1.4712 |
1.7592 |
-0.0036 |
-0.24% |
| 2025-09-18 |
002460 |
华夏鼎利债券发起式C |
1.4712 |
1.7592 |
1.4725 |
1.7605 |
-0.0013 |
-0.09% |
| 2025-09-17 |
002460 |
华夏鼎利债券发起式C |
1.4725 |
1.7605 |
1.4645 |
1.7525 |
0.0080 |
0.55% |
| 2025-09-16 |
002460 |
华夏鼎利债券发起式C |
1.4645 |
1.7525 |
1.4628 |
1.7508 |
0.0017 |
0.12% |
| 2025-09-15 |
002460 |
华夏鼎利债券发起式C |
1.4628 |
1.7508 |
1.4635 |
1.7515 |
-0.0007 |
-0.05% |
| 2025-09-12 |
002460 |
华夏鼎利债券发起式C |
1.4635 |
1.7515 |
1.4553 |
1.7433 |
0.0082 |
0.56% |
| 2025-09-11 |
002460 |
华夏鼎利债券发起式C |
1.4553 |
1.7433 |
1.4346 |
1.7226 |
0.0207 |
1.44% |
| 2025-09-10 |
002460 |
华夏鼎利债券发起式C |
1.4346 |
1.7226 |
1.4360 |
1.7240 |
-0.0014 |
-0.10% |
| 2025-09-09 |
002460 |
华夏鼎利债券发起式C |
1.4360 |
1.7240 |
1.4447 |
1.7327 |
-0.0087 |
-0.60% |
| 2025-09-08 |
002460 |
华夏鼎利债券发起式C |
1.4447 |
1.7327 |
1.4405 |
1.7285 |
0.0042 |
0.29% |
| 2025-09-05 |
002460 |
华夏鼎利债券发起式C |
1.4405 |
1.7285 |
1.4215 |
1.7095 |
0.0190 |
1.34% |
| 2025-09-04 |
002460 |
华夏鼎利债券发起式C |
1.4215 |
1.7095 |
1.4399 |
1.7279 |
-0.0184 |
-1.28% |
| 2025-09-03 |
002460 |
华夏鼎利债券发起式C |
1.4399 |
1.7279 |
1.4433 |
1.7313 |
-0.0034 |
-0.24% |
| 2025-09-02 |
002460 |
华夏鼎利债券发起式C |
1.4433 |
1.7313 |
1.4533 |
1.7413 |
-0.0100 |
-0.69% |
| 2025-09-01 |
002460 |
华夏鼎利债券发起式C |
1.4533 |
1.7413 |
1.4523 |
1.7403 |
0.0010 |
0.07% |
| 2025-08-29 |
002460 |
华夏鼎利债券发起式C |
1.4523 |
1.7403 |
1.4574 |
1.7454 |
-0.0051 |
-0.35% |
| 2025-08-28 |
002460 |
华夏鼎利债券发起式C |
1.4574 |
1.7454 |
1.4412 |
1.7292 |
0.0162 |
1.12% |
| 2025-08-27 |
002460 |
华夏鼎利债券发起式C |
1.4412 |
1.7292 |
1.4511 |
1.7391 |
-0.0099 |
-0.68% |
| 2025-08-26 |
002460 |
华夏鼎利债券发起式C |
1.4511 |
1.7391 |
1.4554 |
1.7434 |
-0.0043 |
-0.30% |
| 2025-08-25 |
002460 |
华夏鼎利债券发起式C |
1.4554 |
1.7434 |
1.4466 |
1.7346 |
0.0088 |
0.61% |
| 2025-08-22 |
002460 |
华夏鼎利债券发起式C |
1.4466 |
1.7346 |
1.4231 |
1.7111 |
0.0235 |
1.65% |
| 2025-08-21 |
002460 |
华夏鼎利债券发起式C |
1.4231 |
1.7111 |
1.4207 |
1.7087 |
0.0024 |
0.17% |
| 2025-08-20 |
002460 |
华夏鼎利债券发起式C |
1.4207 |
1.7087 |
1.4094 |
1.6974 |
0.0113 |
0.80% |
| 2025-08-19 |
002460 |
华夏鼎利债券发起式C |
1.4094 |
1.6974 |
1.4110 |
1.6990 |
-0.0016 |
-0.11% |
| 2025-08-18 |
002460 |
华夏鼎利债券发起式C |
1.4110 |
1.6990 |
1.4042 |
1.6922 |
0.0068 |
0.48% |
| 2025-08-15 |
002460 |
华夏鼎利债券发起式C |
1.4042 |
1.6922 |
1.3967 |
1.6847 |
0.0075 |
0.54% |
| 2025-08-14 |
002460 |
华夏鼎利债券发起式C |
1.3967 |
1.6847 |
1.3953 |
1.6833 |
0.0014 |
0.10% |
| 2025-08-13 |
002460 |
华夏鼎利债券发起式C |
1.3953 |
1.6833 |
1.3898 |
1.6778 |
0.0055 |
0.40% |
| 2025-08-12 |
002460 |
华夏鼎利债券发起式C |
1.3898 |
1.6778 |
1.3820 |
1.6700 |
0.0078 |
0.56% |
| 2025-08-11 |
002460 |
华夏鼎利债券发起式C |
1.3820 |
1.6700 |
1.3785 |
1.6665 |
0.0035 |
0.25% |
| 2025-08-08 |
002460 |
华夏鼎利债券发起式C |
1.3785 |
1.6665 |
1.3826 |
1.6706 |
-0.0041 |
-0.30% |
| 2025-08-07 |
002460 |
华夏鼎利债券发起式C |
1.3826 |
1.6706 |
1.3813 |
1.6693 |
0.0013 |
0.09% |
| 2025-08-06 |
002460 |
华夏鼎利债券发起式C |
1.3813 |
1.6693 |
1.3765 |
1.6645 |
0.0048 |
0.35% |
| 2025-08-05 |
002460 |
华夏鼎利债券发起式C |
1.3765 |
1.6645 |
1.3744 |
1.6624 |
0.0021 |
0.15% |
| 2025-08-04 |
002460 |
华夏鼎利债券发起式C |
1.3744 |
1.6624 |
1.3660 |
1.6540 |
0.0084 |
0.61% |
| 2025-08-01 |
002460 |
华夏鼎利债券发起式C |
1.3660 |
1.6540 |
1.3682 |
1.6562 |
-0.0022 |
-0.16% |
| 2025-07-31 |
002460 |
华夏鼎利债券发起式C |
1.3682 |
1.6562 |
1.3756 |
1.6636 |
-0.0074 |
-0.54% |
| 2025-07-30 |
002460 |
华夏鼎利债券发起式C |
1.3756 |
1.6636 |
1.3801 |
1.6681 |
-0.0045 |
-0.33% |
| 2025-07-29 |
002460 |
华夏鼎利债券发起式C |
1.3801 |
1.6681 |
1.3743 |
1.6623 |
0.0058 |
0.42% |
| 2025-07-28 |
002460 |
华夏鼎利债券发起式C |
1.3743 |
1.6623 |
1.3761 |
1.6641 |
-0.0018 |
-0.13% |
| 2025-07-25 |
002460 |
华夏鼎利债券发起式C |
1.3761 |
1.6641 |
1.3700 |
1.6580 |
0.0061 |
0.45% |
| 2025-07-24 |
002460 |
华夏鼎利债券发起式C |
1.3700 |
1.6580 |
1.3642 |
1.6522 |
0.0058 |
0.43% |
| 2025-07-23 |
002460 |
华夏鼎利债券发起式C |
1.3642 |
1.6522 |
1.3628 |
1.6508 |
0.0014 |
0.10% |
| 2025-07-22 |
002460 |
华夏鼎利债券发起式C |
1.3628 |
1.6508 |
1.3583 |
1.6463 |
0.0045 |
0.33% |
| 2025-07-21 |
002460 |
华夏鼎利债券发起式C |
1.3583 |
1.6463 |
1.3542 |
1.6422 |
0.0041 |
0.30% |
| 2025-07-18 |
002460 |
华夏鼎利债券发起式C |
1.3542 |
1.6422 |
1.3533 |
1.6413 |
0.0009 |
0.07% |
| 2025-07-17 |
002460 |
华夏鼎利债券发起式C |
1.3533 |
1.6413 |
1.3469 |
1.6349 |
0.0064 |
0.48% |
| 2025-07-16 |
002460 |
华夏鼎利债券发起式C |
1.3469 |
1.6349 |
1.3451 |
1.6331 |
0.0018 |
0.13% |
| 2025-07-15 |
002460 |
华夏鼎利债券发起式C |
1.3451 |
1.6331 |
1.3472 |
1.6352 |
-0.0021 |
-0.16% |
| 2025-07-14 |
002460 |
华夏鼎利债券发起式C |
1.3472 |
1.6352 |
1.3509 |
1.6389 |
-0.0037 |
-0.27% |
| 2025-07-11 |
002460 |
华夏鼎利债券发起式C |
1.3509 |
1.6389 |
1.3481 |
1.6361 |
0.0028 |
0.21% |
| 2025-07-10 |
002460 |
华夏鼎利债券发起式C |
1.3481 |
1.6361 |
1.3467 |
1.6347 |
0.0014 |
0.10% |
| 2025-07-09 |
002460 |
华夏鼎利债券发起式C |
1.3467 |
1.6347 |
1.3494 |
1.6374 |
-0.0027 |
-0.20% |
| 2025-07-08 |
002460 |
华夏鼎利债券发起式C |
1.3494 |
1.6374 |
1.3423 |
1.6303 |
0.0071 |
0.53% |
| 2025-07-07 |
002460 |
华夏鼎利债券发起式C |
1.3423 |
1.6303 |
1.3437 |
1.6317 |
-0.0014 |
-0.10% |
| 2025-07-04 |
002460 |
华夏鼎利债券发起式C |
1.3437 |
1.6317 |
1.3435 |
1.6315 |
0.0002 |
0.01% |
| 2025-07-03 |
002460 |
华夏鼎利债券发起式C |
1.3435 |
1.6315 |
1.3403 |
1.6283 |
0.0032 |
0.24% |
| 2025-07-02 |
002460 |
华夏鼎利债券发起式C |
1.3403 |
1.6283 |
1.3443 |
1.6323 |
-0.0040 |
-0.30% |
| 2025-07-01 |
002460 |
华夏鼎利债券发起式C |
1.3443 |
1.6323 |
1.3434 |
1.6314 |
0.0009 |
0.07% |
| 2025-06-30 |
002460 |
华夏鼎利债券发起式C |
1.3434 |
1.6314 |
1.3374 |
1.6254 |
0.0060 |
0.45% |
| 2025-06-27 |
002460 |
华夏鼎利债券发起式C |
1.3374 |
1.6254 |
1.3359 |
1.6239 |
0.0015 |
0.11% |
| 2025-06-26 |
002460 |
华夏鼎利债券发起式C |
1.3359 |
1.6239 |
1.3395 |
1.6275 |
-0.0036 |
-0.27% |
| 2025-06-25 |
002460 |
华夏鼎利债券发起式C |
1.3395 |
1.6275 |
1.3290 |
1.6170 |
0.0105 |
0.79% |
| 2025-06-24 |
002460 |
华夏鼎利债券发起式C |
1.3290 |
1.6170 |
1.3215 |
1.6095 |
0.0075 |
0.57% |
| 2025-06-23 |
002460 |
华夏鼎利债券发起式C |
1.3215 |
1.6095 |
1.3185 |
1.6065 |
0.0030 |
0.23% |
| 2025-06-20 |
002460 |
华夏鼎利债券发起式C |
1.3185 |
1.6065 |
1.3194 |
1.6074 |
-0.0009 |
-0.07% |
| 2025-06-19 |
002460 |
华夏鼎利债券发起式C |
1.3194 |
1.6074 |
1.3224 |
1.6104 |
-0.0030 |
-0.23% |
| 2025-06-18 |
002460 |
华夏鼎利债券发起式C |
1.3224 |
1.6104 |
1.3222 |
1.6102 |
0.0002 |
0.02% |
| 2025-06-17 |
002460 |
华夏鼎利债券发起式C |
1.3222 |
1.6102 |
1.3239 |
1.6119 |
-0.0017 |
-0.13% |
| 2025-06-16 |
002460 |
华夏鼎利债券发起式C |
1.3239 |
1.6119 |
1.3227 |
1.6107 |
0.0012 |
0.09% |
| 2025-06-13 |
002460 |
华夏鼎利债券发起式C |
1.3227 |
1.6107 |
1.3267 |
1.6147 |
-0.0040 |
-0.30% |
| 2025-06-12 |
002460 |
华夏鼎利债券发起式C |
1.3267 |
1.6147 |
1.3292 |
1.6172 |
-0.0025 |
-0.19% |
| 2025-06-11 |
002460 |
华夏鼎利债券发起式C |
1.3292 |
1.6172 |
1.3267 |
1.6147 |
0.0025 |
0.19% |
| 2025-06-10 |
002460 |
华夏鼎利债券发起式C |
1.3267 |
1.6147 |
1.3314 |
1.6194 |
-0.0047 |
-0.35% |
| 2025-06-09 |
002460 |
华夏鼎利债券发起式C |
1.3314 |
1.6194 |
1.3287 |
1.6167 |
0.0027 |
0.20% |
| 2025-06-06 |
002460 |
华夏鼎利债券发起式C |
1.3287 |
1.6167 |
1.3285 |
1.6165 |
0.0002 |
0.02% |
| 2025-06-05 |
002460 |
华夏鼎利债券发起式C |
1.3285 |
1.6165 |
1.3242 |
1.6122 |
0.0043 |
0.32% |
| 2025-06-04 |
002460 |
华夏鼎利债券发起式C |
1.3242 |
1.6122 |
1.3218 |
1.6098 |
0.0024 |
0.18% |
| 2025-06-03 |
002460 |
华夏鼎利债券发起式C |
1.3218 |
1.6098 |
1.3193 |
1.6073 |
0.0025 |
0.19% |
| 2025-05-30 |
002460 |
华夏鼎利债券发起式C |
1.3193 |
1.6073 |
1.3215 |
1.6095 |
-0.0022 |
-0.17% |
| 2025-05-29 |
002460 |
华夏鼎利债券发起式C |
1.3215 |
1.6095 |
1.3157 |
1.6037 |
0.0058 |
0.44% |
| 2025-05-28 |
002460 |
华夏鼎利债券发起式C |
1.3157 |
1.6037 |
1.3169 |
1.6049 |
-0.0012 |
-0.09% |
| 2025-05-27 |
002460 |
华夏鼎利债券发起式C |
1.3169 |
1.6049 |
1.3211 |
1.6091 |
-0.0042 |
-0.32% |
| 2025-05-26 |
002460 |
华夏鼎利债券发起式C |
1.3211 |
1.6091 |
1.3216 |
1.6096 |
-0.0005 |
-0.04% |
| 2025-05-23 |
002460 |
华夏鼎利债券发起式C |
1.3216 |
1.6096 |
1.3247 |
1.6127 |
-0.0031 |
-0.23% |
| 2025-05-22 |
002460 |
华夏鼎利债券发起式C |
1.3247 |
1.6127 |
1.3290 |
1.6170 |
-0.0043 |
-0.32% |
| 2025-05-21 |
002460 |
华夏鼎利债券发起式C |
1.3290 |
1.6170 |
1.3279 |
1.6159 |
0.0011 |
0.08% |
| 2025-05-20 |
002460 |
华夏鼎利债券发起式C |
1.3279 |
1.6159 |
1.3262 |
1.6142 |
0.0017 |
0.13% |
| 2025-05-19 |
002460 |
华夏鼎利债券发起式C |
1.3262 |
1.6142 |
1.3240 |
1.6120 |
0.0022 |
0.17% |
| 2025-05-16 |
002460 |
华夏鼎利债券发起式C |
1.3240 |
1.6120 |
1.3235 |
1.6115 |
0.0005 |
0.04% |
| 2025-05-15 |
002460 |
华夏鼎利债券发起式C |
1.3235 |
1.6115 |
1.3295 |
1.6175 |
-0.0060 |
-0.45% |
| 2025-05-14 |
002460 |
华夏鼎利债券发起式C |
1.3295 |
1.6175 |
1.3291 |
1.6171 |
0.0004 |
0.03% |
| 2025-05-13 |
002460 |
华夏鼎利债券发起式C |
1.3291 |
1.6171 |
1.3296 |
1.6176 |
-0.0005 |
-0.04% |
| 2025-05-12 |
002460 |
华夏鼎利债券发起式C |
1.3296 |
1.6176 |
1.3264 |
1.6144 |
0.0032 |
0.24% |
| 2025-05-09 |
002460 |
华夏鼎利债券发起式C |
1.3264 |
1.6144 |
1.3320 |
1.6200 |
-0.0056 |
-0.42% |
| 2025-05-08 |
002460 |
华夏鼎利债券发起式C |
1.3320 |
1.6200 |
1.3307 |
1.6187 |
0.0013 |
0.10% |
| 2025-05-07 |
002460 |
华夏鼎利债券发起式C |
1.3307 |
1.6187 |
1.3309 |
1.6189 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002460 |
华夏鼎利债券发起式C |
1.3309 |
1.6189 |
1.3242 |
1.6122 |
0.0067 |
0.51% |
| 2025-04-30 |
002460 |
华夏鼎利债券发起式C |
1.3242 |
1.6122 |
1.3229 |
1.6109 |
0.0013 |
0.10% |
| 2025-04-29 |
002460 |
华夏鼎利债券发起式C |
1.3229 |
1.6109 |
1.3214 |
1.6094 |
0.0015 |
0.11% |
| 2025-04-28 |
002460 |
华夏鼎利债券发起式C |
1.3214 |
1.6094 |
1.3271 |
1.6151 |
-0.0057 |
-0.43% |
| 2025-04-25 |
002460 |
华夏鼎利债券发起式C |
1.3271 |
1.6151 |
1.3297 |
1.6177 |
-0.0026 |
-0.20% |
| 2025-04-24 |
002460 |
华夏鼎利债券发起式C |
1.3297 |
1.6177 |
1.3307 |
1.6187 |
-0.0010 |
-0.08% |
| 2025-04-23 |
002460 |
华夏鼎利债券发起式C |
1.3307 |
1.6187 |
1.3307 |
1.6187 |
0.0000 |
0.00% |
| 2025-04-22 |
002460 |
华夏鼎利债券发起式C |
1.3307 |
1.6187 |
1.3298 |
1.6178 |
0.0009 |
0.07% |
| 2025-04-21 |
002460 |
华夏鼎利债券发起式C |
1.3298 |
1.6178 |
1.3273 |
1.6153 |
0.0025 |
0.19% |
| 2025-04-18 |
002460 |
华夏鼎利债券发起式C |
1.3273 |
1.6153 |
1.3307 |
1.6187 |
-0.0034 |
-0.26% |
| 2025-04-17 |
002460 |
华夏鼎利债券发起式C |
1.3307 |
1.6187 |
1.3284 |
1.6164 |
0.0023 |
0.17% |
| 2025-04-16 |
002460 |
华夏鼎利债券发起式C |
1.3284 |
1.6164 |
1.3271 |
1.6151 |
0.0013 |
0.10% |
| 2025-04-15 |
002460 |
华夏鼎利债券发起式C |
1.3271 |
1.6151 |
1.3310 |
1.6190 |
-0.0039 |
-0.29% |
| 2025-04-14 |
002460 |
华夏鼎利债券发起式C |
1.3310 |
1.6190 |
1.3288 |
1.6168 |
0.0022 |
0.17% |
| 2025-04-11 |
002460 |
华夏鼎利债券发起式C |
1.3288 |
1.6168 |
1.3248 |
1.6128 |
0.0040 |
0.30% |
| 2025-04-10 |
002460 |
华夏鼎利债券发起式C |
1.3248 |
1.6128 |
1.3177 |
1.6057 |
0.0071 |
0.54% |
| 2025-04-09 |
002460 |
华夏鼎利债券发起式C |
1.3177 |
1.6057 |
1.3018 |
1.5898 |
0.0159 |
1.22% |
| 2025-04-08 |
002460 |
华夏鼎利债券发起式C |
1.3018 |
1.5898 |
1.2949 |
1.5829 |
0.0069 |
0.53% |
| 2025-04-07 |
002460 |
华夏鼎利债券发起式C |
1.2949 |
1.5829 |
1.3277 |
1.6157 |
-0.0328 |
-2.47% |
| 2025-04-03 |
002460 |
华夏鼎利债券发起式C |
1.3277 |
1.6157 |
1.3283 |
1.6163 |
-0.0006 |
-0.05% |
| 2025-04-02 |
002460 |
华夏鼎利债券发起式C |
1.3283 |
1.6163 |
1.3284 |
1.6164 |
-0.0001 |
-0.01% |
| 2025-04-01 |
002460 |
华夏鼎利债券发起式C |
1.3284 |
1.6164 |
1.3258 |
1.6138 |
0.0026 |
0.20% |
| 2025-03-31 |
002460 |
华夏鼎利债券发起式C |
1.3258 |
1.6138 |
1.3298 |
1.6178 |
-0.0040 |
-0.30% |
| 2025-03-28 |
002460 |
华夏鼎利债券发起式C |
1.3298 |
1.6178 |
1.3348 |
1.6228 |
-0.0050 |
-0.37% |
| 2025-03-27 |
002460 |
华夏鼎利债券发起式C |
1.3348 |
1.6228 |
1.3310 |
1.6190 |
0.0038 |
0.29% |
| 2025-03-26 |
002460 |
华夏鼎利债券发起式C |
1.3310 |
1.6190 |
1.3287 |
1.6167 |
0.0023 |
0.17% |
| 2025-03-25 |
002460 |
华夏鼎利债券发起式C |
1.3287 |
1.6167 |
1.3305 |
1.6185 |
-0.0018 |
-0.14% |
| 2025-03-24 |
002460 |
华夏鼎利债券发起式C |
1.3305 |
1.6185 |
1.3307 |
1.6187 |
-0.0002 |
-0.02% |
| 2025-03-21 |
002460 |
华夏鼎利债券发起式C |
1.3307 |
1.6187 |
1.3405 |
1.6285 |
-0.0098 |
-0.73% |
| 2025-03-20 |
002460 |
华夏鼎利债券发起式C |
1.3405 |
1.6285 |
1.3423 |
1.6303 |
-0.0018 |
-0.13% |
| 2025-03-19 |
002460 |
华夏鼎利债券发起式C |
1.3423 |
1.6303 |
1.3454 |
1.6334 |
-0.0031 |
-0.23% |
| 2025-03-18 |
002460 |
华夏鼎利债券发起式C |
1.3454 |
1.6334 |
1.3448 |
1.6328 |
0.0006 |
0.04% |
| 2025-03-17 |
002460 |
华夏鼎利债券发起式C |
1.3448 |
1.6328 |
1.3445 |
1.6325 |
0.0003 |
0.02% |
| 2025-03-14 |
002460 |
华夏鼎利债券发起式C |
1.3445 |
1.6325 |
1.3360 |
1.6240 |
0.0085 |
0.64% |
| 2025-03-13 |
002460 |
华夏鼎利债券发起式C |
1.3360 |
1.6240 |
1.3436 |
1.6316 |
-0.0076 |
-0.57% |
| 2025-03-12 |
002460 |
华夏鼎利债券发起式C |
1.3436 |
1.6316 |
1.3452 |
1.6332 |
-0.0016 |
-0.12% |
| 2025-03-11 |
002460 |
华夏鼎利债券发起式C |
1.3452 |
1.6332 |
1.3462 |
1.6342 |
-0.0010 |
-0.07% |
| 2025-03-10 |
002460 |
华夏鼎利债券发起式C |
1.3462 |
1.6342 |
1.3472 |
1.6352 |
-0.0010 |
-0.07% |
| 2025-03-07 |
002460 |
华夏鼎利债券发起式C |
1.3472 |
1.6352 |
1.3477 |
1.6357 |
-0.0005 |
-0.04% |
| 2025-03-06 |
002460 |
华夏鼎利债券发起式C |
1.3477 |
1.6357 |
1.3378 |
1.6258 |
0.0099 |
0.74% |
| 2025-03-05 |
002460 |
华夏鼎利债券发起式C |
1.3378 |
1.6258 |
1.3341 |
1.6221 |
0.0037 |
0.28% |
| 2025-03-04 |
002460 |
华夏鼎利债券发起式C |
1.3341 |
1.6221 |
1.3297 |
1.6177 |
0.0044 |
0.33% |
| 2025-03-03 |
002460 |
华夏鼎利债券发起式C |
1.3297 |
1.6177 |
1.3340 |
1.6220 |
-0.0043 |
-0.32% |
| 2025-02-28 |
002460 |
华夏鼎利债券发起式C |
1.3340 |
1.6220 |
1.3477 |
1.6357 |
-0.0137 |
-1.02% |
| 2025-02-27 |
002460 |
华夏鼎利债券发起式C |
1.3477 |
1.6357 |
1.3468 |
1.6348 |
0.0009 |
0.07% |
| 2025-02-26 |
002460 |
华夏鼎利债券发起式C |
1.3468 |
1.6348 |
1.3393 |
1.6273 |
0.0075 |
0.56% |
| 2025-02-25 |
002460 |
华夏鼎利债券发起式C |
1.3393 |
1.6273 |
1.3401 |
1.6281 |
-0.0008 |
-0.06% |
| 2025-02-24 |
002460 |
华夏鼎利债券发起式C |
1.3401 |
1.6281 |
1.3387 |
1.6267 |
0.0014 |
0.10% |
| 2025-02-21 |
002460 |
华夏鼎利债券发起式C |
1.3387 |
1.6267 |
1.3269 |
1.6149 |
0.0118 |
0.89% |
| 2025-02-20 |
002460 |
华夏鼎利债券发起式C |
1.3269 |
1.6149 |
1.3274 |
1.6154 |
-0.0005 |
-0.04% |
| 2025-02-19 |
002460 |
华夏鼎利债券发起式C |
1.3274 |
1.6154 |
1.3192 |
1.6072 |
0.0082 |
0.62% |
| 2025-02-18 |
002460 |
华夏鼎利债券发起式C |
1.3192 |
1.6072 |
1.3257 |
1.6137 |
-0.0065 |
-0.49% |
| 2025-02-17 |
002460 |
华夏鼎利债券发起式C |
1.3257 |
1.6137 |
1.3255 |
1.6135 |
0.0002 |
0.02% |
| 2025-02-14 |
002460 |
华夏鼎利债券发起式C |
1.3255 |
1.6135 |
1.3258 |
1.6138 |
-0.0003 |
-0.02% |
| 2025-02-13 |
002460 |
华夏鼎利债券发起式C |
1.3258 |
1.6138 |
1.3289 |
1.6169 |
-0.0031 |
-0.23% |
| 2025-02-12 |
002460 |
华夏鼎利债券发起式C |
1.3289 |
1.6169 |
1.3221 |
1.6101 |
0.0068 |
0.51% |
| 2025-02-11 |
002460 |
华夏鼎利债券发起式C |
1.3221 |
1.6101 |
1.3280 |
1.6160 |
-0.0059 |
-0.44% |
| 2025-02-10 |
002460 |
华夏鼎利债券发起式C |
1.3280 |
1.6160 |
1.3253 |
1.6133 |
0.0027 |
0.20% |
| 2025-02-07 |
002460 |
华夏鼎利债券发起式C |
1.3253 |
1.6133 |
1.3195 |
1.6075 |
0.0058 |
0.44% |
| 2025-02-06 |
002460 |
华夏鼎利债券发起式C |
1.3195 |
1.6075 |
1.3083 |
1.5963 |
0.0112 |
0.86% |
| 2025-02-05 |
002460 |
华夏鼎利债券发起式C |
1.3083 |
1.5963 |
1.3056 |
1.5936 |
0.0027 |
0.21% |
| 2025-01-27 |
002460 |
华夏鼎利债券发起式C |
1.3056 |
1.5936 |
1.3112 |
1.5992 |
-0.0056 |
-0.43% |
| 2025-01-24 |
002460 |
华夏鼎利债券发起式C |
1.3112 |
1.5992 |
1.3081 |
1.5961 |
0.0031 |
0.24% |
| 2025-01-23 |
002460 |
华夏鼎利债券发起式C |
1.3081 |
1.5961 |
1.3106 |
1.5986 |
-0.0025 |
-0.19% |
| 2025-01-22 |
002460 |
华夏鼎利债券发起式C |
1.3106 |
1.5986 |
1.3156 |
1.6036 |
-0.0050 |
-0.38% |
| 2025-01-21 |
002460 |
华夏鼎利债券发起式C |
1.3156 |
1.6036 |
1.3120 |
1.6000 |
0.0036 |
0.27% |
| 2025-01-20 |
002460 |
华夏鼎利债券发起式C |
1.3120 |
1.6000 |
1.3100 |
1.5980 |
0.0020 |
0.15% |
| 2025-01-17 |
002460 |
华夏鼎利债券发起式C |
1.3100 |
1.5980 |
1.3041 |
1.5921 |
0.0059 |
0.45% |
| 2025-01-16 |
002460 |
华夏鼎利债券发起式C |
1.3041 |
1.5921 |
1.3100 |
1.5980 |
-0.0059 |
-0.45% |
| 2025-01-15 |
002460 |
华夏鼎利债券发起式C |
1.3100 |
1.5980 |
1.3116 |
1.5996 |
-0.0016 |
-0.12% |
| 2025-01-14 |
002460 |
华夏鼎利债券发起式C |
1.3116 |
1.5996 |
1.2998 |
1.5878 |
0.0118 |
0.91% |
| 2025-01-13 |
002460 |
华夏鼎利债券发起式C |
1.2998 |
1.5878 |
1.3014 |
1.5894 |
-0.0016 |
-0.12% |
| 2025-01-10 |
002460 |
华夏鼎利债券发起式C |
1.3014 |
1.5894 |
1.3034 |
1.5914 |
-0.0020 |
-0.15% |
| 2025-01-09 |
002460 |
华夏鼎利债券发起式C |
1.3034 |
1.5914 |
1.3008 |
1.5888 |
0.0026 |
0.20% |
| 2025-01-08 |
002460 |
华夏鼎利债券发起式C |
1.3008 |
1.5888 |
1.3033 |
1.5913 |
-0.0025 |
-0.19% |
| 2025-01-07 |
002460 |
华夏鼎利债券发起式C |
1.3033 |
1.5913 |
1.2926 |
1.5806 |
0.0107 |
0.83% |
| 2025-01-06 |
002460 |
华夏鼎利债券发起式C |
1.2926 |
1.5806 |
1.2935 |
1.5815 |
-0.0009 |
-0.07% |
| 2025-01-03 |
002460 |
华夏鼎利债券发起式C |
1.2935 |
1.5815 |
1.3004 |
1.5884 |
-0.0069 |
-0.53% |
| 2025-01-02 |
002460 |
华夏鼎利债券发起式C |
1.3004 |
1.5884 |
1.3119 |
1.5999 |
-0.0115 |
-0.88% |
