华夏大中华信用债C基金净值查询(002880)
今天最新净值
1.0213
-0.0016 -0.1600%
2024-04-25
- 累计净值:1.2925
- 成立日期:2016-07-27
- 基金类型:
- 成立份额:
- 最近份额:8.1122亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:祝灿 邓思聪 江伟轩
近一年,华夏大中华信用债C(002880)基金累计收益率-0.24%
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 |
2024-04-25 |
002880 |
华夏大中华信用债C |
1.0213 |
1.2925 |
1.0229 |
1.2941 |
-0.0016 |
-0.16% |
2024-04-24 |
002880 |
华夏大中华信用债C |
1.0229 |
1.2941 |
1.0219 |
1.2931 |
0.0010 |
0.10% |
2024-04-23 |
002880 |
华夏大中华信用债C |
1.0219 |
1.2931 |
1.0212 |
1.2924 |
0.0007 |
0.07% |
2024-04-22 |
002880 |
华夏大中华信用债C |
1.0212 |
1.2924 |
1.0202 |
1.2914 |
0.0010 |
0.10% |
2024-04-19 |
002880 |
华夏大中华信用债C |
1.0202 |
1.2914 |
1.0195 |
1.2907 |
0.0007 |
0.07% |
2024-04-18 |
002880 |
华夏大中华信用债C |
1.0195 |
1.2907 |
1.0188 |
1.2900 |
0.0007 |
0.07% |
2024-04-17 |
002880 |
华夏大中华信用债C |
1.0188 |
1.2900 |
1.0178 |
1.2890 |
0.0010 |
0.10% |
2024-04-16 |
002880 |
华夏大中华信用债C |
1.0178 |
1.2890 |
1.0215 |
1.2927 |
-0.0037 |
-0.36% |
2024-04-15 |
002880 |
华夏大中华信用债C |
1.0215 |
1.2927 |
1.0218 |
1.2930 |
-0.0003 |
-0.03% |
2024-04-12 |
002880 |
华夏大中华信用债C |
1.0218 |
1.2930 |
1.0239 |
1.2951 |
-0.0021 |
-0.21% |
|
2024-04-11 |
002880 |
华夏大中华信用债C |
1.0239 |
1.2951 |
1.0244 |
1.2956 |
-0.0005 |
-0.05% |
2024-04-10 |
002880 |
华夏大中华信用债C |
1.0244 |
1.2956 |
1.0263 |
1.2975 |
-0.0019 |
-0.19% |
2024-04-09 |
002880 |
华夏大中华信用债C |
1.0263 |
1.2975 |
1.0234 |
1.2946 |
0.0029 |
0.28% |
2024-04-08 |
002880 |
华夏大中华信用债C |
1.0234 |
1.2946 |
1.0232 |
1.2944 |
0.0002 |
0.02% |
2024-04-03 |
002880 |
华夏大中华信用债C |
1.0232 |
1.2944 |
1.0226 |
1.2938 |
0.0006 |
0.06% |
2024-04-02 |
002880 |
华夏大中华信用债C |
1.0226 |
1.2938 |
1.0203 |
1.2915 |
0.0023 |
0.23% |
2024-04-01 |
002880 |
华夏大中华信用债C |
1.0203 |
1.2915 |
1.0214 |
1.2926 |
-0.0011 |
-0.11% |
2024-03-29 |
002880 |
华夏大中华信用债C |
1.0214 |
1.2926 |
1.0211 |
1.2923 |
0.0003 |
0.03% |
2024-03-28 |
002880 |
华夏大中华信用债C |
1.0211 |
1.2923 |
1.0201 |
1.2913 |
0.0010 |
0.10% |
2024-03-27 |
002880 |
华夏大中华信用债C |
1.0201 |
1.2913 |
1.0184 |
1.2896 |
0.0017 |
0.17% |
2024-03-26 |
002880 |
华夏大中华信用债C |
1.0184 |
1.2896 |
1.0178 |
1.2890 |
0.0006 |
0.06% |
2024-03-25 |
002880 |
华夏大中华信用债C |
1.0178 |
1.2890 |
1.0159 |
1.2871 |
0.0019 |
0.19% |
2024-03-22 |
002880 |
华夏大中华信用债C |
1.0159 |
1.2871 |
1.0149 |
1.2861 |
0.0010 |
0.10% |
2024-03-21 |
002880 |
华夏大中华信用债C |
1.0149 |
1.2861 |
1.0151 |
1.2863 |
-0.0002 |
-0.02% |
2024-03-20 |
002880 |
华夏大中华信用债C |
1.0151 |
1.2863 |
1.0148 |
1.2860 |
0.0003 |
0.03% |
|
2024-03-19 |
002880 |
华夏大中华信用债C |
1.0148 |
1.2860 |
1.0132 |
1.2844 |
0.0016 |
0.16% |
2024-03-18 |
002880 |
华夏大中华信用债C |
1.0132 |
1.2844 |
1.0134 |
1.2846 |
-0.0002 |
-0.02% |
2024-03-15 |
002880 |
华夏大中华信用债C |
1.0134 |
1.2846 |
1.0134 |
1.2846 |
0.0000 |
0.00% |
2024-03-14 |
002880 |
华夏大中华信用债C |
1.0134 |
1.2846 |
1.0147 |
1.2859 |
-0.0013 |
-0.13% |
2024-03-13 |
002880 |
华夏大中华信用债C |
1.0147 |
1.2859 |
1.0123 |
1.2835 |
0.0024 |
0.24% |
2024-03-12 |
002880 |
华夏大中华信用债C |
1.0123 |
1.2835 |
1.0082 |
1.2794 |
0.0041 |
0.41% |
2024-03-11 |
002880 |
华夏大中华信用债C |
1.0082 |
1.2794 |
1.0074 |
1.2786 |
0.0008 |
0.08% |
2024-03-08 |
002880 |
华夏大中华信用债C |
1.0074 |
1.2786 |
1.0055 |
1.2767 |
0.0019 |
0.19% |
2024-03-07 |
002880 |
华夏大中华信用债C |
1.0055 |
1.2767 |
1.0056 |
1.2768 |
-0.0001 |
-0.01% |
2024-03-06 |
002880 |
华夏大中华信用债C |
1.0056 |
1.2768 |
1.0073 |
1.2785 |
-0.0017 |
-0.17% |
2024-03-05 |
002880 |
华夏大中华信用债C |
1.0073 |
1.2785 |
1.0084 |
1.2796 |
-0.0011 |
-0.11% |
2024-03-04 |
002880 |
华夏大中华信用债C |
1.0084 |
1.2796 |
1.0094 |
1.2806 |
-0.0010 |
-0.10% |
2024-03-01 |
002880 |
华夏大中华信用债C |
1.0094 |
1.2806 |
1.0070 |
1.2782 |
0.0024 |
0.24% |
2024-02-29 |
002880 |
华夏大中华信用债C |
1.0070 |
1.2782 |
1.0062 |
1.2774 |
0.0008 |
0.08% |
2024-02-28 |
002880 |
华夏大中华信用债C |
1.0062 |
1.2774 |
1.0045 |
1.2757 |
0.0017 |
0.17% |
2024-02-27 |
002880 |
华夏大中华信用债C |
1.0045 |
1.2757 |
1.0063 |
1.2775 |
-0.0018 |
-0.18% |
2024-02-26 |
002880 |
华夏大中华信用债C |
1.0063 |
1.2775 |
1.0068 |
1.2780 |
-0.0005 |
-0.05% |
2024-02-23 |
002880 |
华夏大中华信用债C |
1.0068 |
1.2780 |
1.0047 |
1.2759 |
0.0021 |
0.21% |
2024-02-22 |
002880 |
华夏大中华信用债C |
1.0047 |
1.2759 |
1.0045 |
1.2757 |
0.0002 |
0.02% |
2024-02-21 |
002880 |
华夏大中华信用债C |
1.0045 |
1.2757 |
1.0036 |
1.2748 |
0.0009 |
0.09% |
2024-02-20 |
002880 |
华夏大中华信用债C |
1.0036 |
1.2748 |
0.9996 |
1.2708 |
0.0040 |
0.40% |
2024-02-19 |
002880 |
华夏大中华信用债C |
0.9996 |
1.2708 |
0.9976 |
1.2688 |
0.0020 |
0.20% |
2024-02-08 |
002880 |
华夏大中华信用债C |
0.9976 |
1.2688 |
0.9976 |
1.2688 |
0.0000 |
0.00% |
2024-02-07 |
002880 |
华夏大中华信用债C |
0.9976 |
1.2688 |
0.9997 |
1.2709 |
-0.0021 |
-0.21% |
2024-02-06 |
002880 |
华夏大中华信用债C |
0.9997 |
1.2709 |
0.9973 |
1.2685 |
0.0024 |
0.24% |
2024-02-05 |
002880 |
华夏大中华信用债C |
0.9973 |
1.2685 |
0.9987 |
1.2699 |
-0.0014 |
-0.14% |
2024-02-02 |
002880 |
华夏大中华信用债C |
0.9987 |
1.2699 |
1.0002 |
1.2714 |
-0.0015 |
-0.15% |
2024-02-01 |
002880 |
华夏大中华信用债C |
1.0002 |
1.2714 |
0.9999 |
1.2711 |
0.0003 |
0.03% |
2024-01-31 |
002880 |
华夏大中华信用债C |
0.9999 |
1.2711 |
1.0001 |
1.2713 |
-0.0002 |
-0.02% |
2024-01-30 |
002880 |
华夏大中华信用债C |
1.0001 |
1.2713 |
0.9987 |
1.2699 |
0.0014 |
0.14% |
2024-01-29 |
002880 |
华夏大中华信用债C |
0.9987 |
1.2699 |
0.9972 |
1.2684 |
0.0015 |
0.15% |
2024-01-26 |
002880 |
华夏大中华信用债C |
0.9972 |
1.2684 |
0.9957 |
1.2669 |
0.0015 |
0.15% |
2024-01-25 |
002880 |
华夏大中华信用债C |
0.9957 |
1.2669 |
0.9930 |
1.2642 |
0.0027 |
0.27% |
2024-01-24 |
002880 |
华夏大中华信用债C |
0.9930 |
1.2642 |
0.9911 |
1.2623 |
0.0019 |
0.19% |
2024-01-23 |
002880 |
华夏大中华信用债C |
0.9911 |
1.2623 |
0.9913 |
1.2625 |
-0.0002 |
-0.02% |
2024-01-22 |
002880 |
华夏大中华信用债C |
0.9913 |
1.2625 |
0.9954 |
1.2666 |
-0.0041 |
-0.41% |
2024-01-19 |
002880 |
华夏大中华信用债C |
0.9954 |
1.2666 |
0.9960 |
1.2672 |
-0.0006 |
-0.06% |
2024-01-18 |
002880 |
华夏大中华信用债C |
0.9960 |
1.2672 |
0.9974 |
1.2686 |
-0.0014 |
-0.14% |
2024-01-17 |
002880 |
华夏大中华信用债C |
0.9974 |
1.2686 |
0.9991 |
1.2703 |
-0.0017 |
-0.17% |
2024-01-16 |
002880 |
华夏大中华信用债C |
0.9991 |
1.2703 |
0.9964 |
1.2676 |
0.0027 |
0.27% |
2024-01-15 |
002880 |
华夏大中华信用债C |
0.9964 |
1.2676 |
0.9959 |
1.2671 |
0.0005 |
0.05% |
2024-01-12 |
002880 |
华夏大中华信用债C |
0.9959 |
1.2671 |
0.9956 |
1.2668 |
0.0003 |
0.03% |
2024-01-11 |
002880 |
华夏大中华信用债C |
0.9956 |
1.2668 |
0.9938 |
1.2650 |
0.0018 |
0.18% |
2024-01-10 |
002880 |
华夏大中华信用债C |
0.9938 |
1.2650 |
0.9921 |
1.2633 |
0.0017 |
0.17% |
2024-01-09 |
002880 |
华夏大中华信用债C |
0.9921 |
1.2633 |
0.9911 |
1.2623 |
0.0010 |
0.10% |
2024-01-08 |
002880 |
华夏大中华信用债C |
0.9911 |
1.2623 |
0.9908 |
1.2620 |
0.0003 |
0.03% |
2024-01-05 |
002880 |
华夏大中华信用债C |
0.9908 |
1.2620 |
0.9903 |
1.2615 |
0.0005 |
0.05% |
2024-01-04 |
002880 |
华夏大中华信用债C |
0.9903 |
1.2615 |
0.9892 |
1.2604 |
0.0011 |
0.11% |
2024-01-03 |
002880 |
华夏大中华信用债C |
0.9892 |
1.2604 |
0.9835 |
1.2547 |
0.0057 |
0.58% |
2024-01-02 |
002880 |
华夏大中华信用债C |
0.9835 |
1.2547 |
0.9772 |
1.2484 |
0.0063 |
0.64% |
2023-12-31 |
002880 |
华夏大中华信用债C |
0.9772 |
1.2484 |
0.9771 |
1.2483 |
0.0001 |
0.01% |
2023-12-29 |
002880 |
华夏大中华信用债C |
0.9771 |
1.2483 |
0.9792 |
1.2504 |
-0.0021 |
-0.21% |
2023-12-28 |
002880 |
华夏大中华信用债C |
0.9792 |
1.2504 |
0.9792 |
1.2504 |
0.0000 |
0.00% |
2023-12-27 |
002880 |
华夏大中华信用债C |
0.9792 |
1.2504 |
0.9774 |
1.2486 |
0.0018 |
0.18% |
2023-12-26 |
002880 |
华夏大中华信用债C |
0.9774 |
1.2486 |
0.9772 |
1.2484 |
0.0002 |
0.02% |
2023-12-25 |
002880 |
华夏大中华信用债C |
0.9772 |
1.2484 |
0.9768 |
1.2480 |
0.0004 |
0.04% |
2023-12-22 |
002880 |
华夏大中华信用债C |
0.9768 |
1.2480 |
0.9781 |
1.2493 |
-0.0013 |
-0.13% |
2023-12-21 |
002880 |
华夏大中华信用债C |
0.9781 |
1.2493 |
0.9774 |
1.2486 |
0.0007 |
0.07% |
2023-12-20 |
002880 |
华夏大中华信用债C |
0.9774 |
1.2486 |
0.9773 |
1.2485 |
0.0001 |
0.01% |
2023-12-19 |
002880 |
华夏大中华信用债C |
0.9773 |
1.2485 |
0.9759 |
1.2471 |
0.0014 |
0.14% |
2023-12-18 |
002880 |
华夏大中华信用债C |
0.9759 |
1.2471 |
0.9761 |
1.2473 |
-0.0002 |
-0.02% |
2023-12-15 |
002880 |
华夏大中华信用债C |
0.9761 |
1.2473 |
0.9772 |
1.2484 |
-0.0011 |
-0.11% |
2023-12-14 |
002880 |
华夏大中华信用债C |
0.9772 |
1.2484 |
0.9670 |
1.2382 |
0.0102 |
1.05% |
2023-12-13 |
002880 |
华夏大中华信用债C |
0.9670 |
1.2382 |
0.9675 |
1.2387 |
-0.0005 |
-0.05% |
2023-12-12 |
002880 |
华夏大中华信用债C |
0.9675 |
1.2387 |
0.9641 |
1.2353 |
0.0034 |
0.35% |
2023-12-11 |
002880 |
华夏大中华信用债C |
0.9641 |
1.2353 |
0.9630 |
1.2342 |
0.0011 |
0.11% |
2023-12-08 |
002880 |
华夏大中华信用债C |
0.9630 |
1.2342 |
0.9638 |
1.2350 |
-0.0008 |
-0.08% |
2023-12-07 |
002880 |
华夏大中华信用债C |
0.9638 |
1.2350 |
0.9630 |
1.2342 |
0.0008 |
0.08% |
2023-12-06 |
002880 |
华夏大中华信用债C |
0.9630 |
1.2342 |
0.9628 |
1.2340 |
0.0002 |
0.02% |
2023-12-05 |
002880 |
华夏大中华信用债C |
0.9628 |
1.2340 |
0.9622 |
1.2334 |
0.0006 |
0.06% |
2023-12-04 |
002880 |
华夏大中华信用债C |
0.9622 |
1.2334 |
0.9643 |
1.2355 |
-0.0021 |
-0.22% |
2023-12-01 |
002880 |
华夏大中华信用债C |
0.9643 |
1.2355 |
0.9659 |
1.2371 |
-0.0016 |
-0.17% |
2023-11-30 |
002880 |
华夏大中华信用债C |
0.9659 |
1.2371 |
0.9660 |
1.2372 |
-0.0001 |
-0.01% |
2023-11-29 |
002880 |
华夏大中华信用债C |
0.9660 |
1.2372 |
0.9714 |
1.2426 |
-0.0054 |
-0.56% |
2023-11-28 |
002880 |
华夏大中华信用债C |
0.9714 |
1.2426 |
0.9740 |
1.2452 |
-0.0026 |
-0.27% |
2023-11-27 |
002880 |
华夏大中华信用债C |
0.9740 |
1.2452 |
0.9740 |
1.2452 |
0.0000 |
0.00% |
2023-11-24 |
002880 |
华夏大中华信用债C |
0.9740 |
1.2452 |
0.9704 |
1.2416 |
0.0036 |
0.37% |
2023-11-23 |
002880 |
华夏大中华信用债C |
0.9704 |
1.2416 |
0.9619 |
1.2331 |
0.0085 |
0.88% |
2023-11-22 |
002880 |
华夏大中华信用债C |
0.9619 |
1.2331 |
0.9621 |
1.2333 |
-0.0002 |
-0.02% |
2023-11-21 |
002880 |
华夏大中华信用债C |
0.9621 |
1.2333 |
0.9581 |
1.2293 |
0.0040 |
0.42% |
2023-11-20 |
002880 |
华夏大中华信用债C |
0.9581 |
1.2293 |
0.9530 |
1.2242 |
0.0051 |
0.54% |
2023-11-17 |
002880 |
华夏大中华信用债C |
0.9530 |
1.2242 |
0.9509 |
1.2221 |
0.0021 |
0.22% |
2023-11-16 |
002880 |
华夏大中华信用债C |
0.9509 |
1.2221 |
0.9484 |
1.2196 |
0.0025 |
0.26% |
2023-11-15 |
002880 |
华夏大中华信用债C |
0.9484 |
1.2196 |
0.9467 |
1.2179 |
0.0017 |
0.18% |
2023-11-14 |
002880 |
华夏大中华信用债C |
0.9467 |
1.2179 |
0.9466 |
1.2178 |
0.0001 |
0.01% |
2023-11-13 |
002880 |
华夏大中华信用债C |
0.9466 |
1.2178 |
0.9472 |
1.2184 |
-0.0006 |
-0.06% |
2023-11-10 |
002880 |
华夏大中华信用债C |
0.9472 |
1.2184 |
0.9477 |
1.2189 |
-0.0005 |
-0.05% |
2023-11-09 |
002880 |
华夏大中华信用债C |
0.9477 |
1.2189 |
0.9505 |
1.2217 |
-0.0028 |
-0.29% |
2023-11-08 |
002880 |
华夏大中华信用债C |
0.9505 |
1.2217 |
0.9414 |
1.2126 |
0.0091 |
0.97% |
2023-11-07 |
002880 |
华夏大中华信用债C |
0.9414 |
1.2126 |
0.9361 |
1.2073 |
0.0053 |
0.57% |
2023-11-06 |
002880 |
华夏大中华信用债C |
0.9361 |
1.2073 |
0.9280 |
1.1992 |
0.0081 |
0.87% |
2023-11-03 |
002880 |
华夏大中华信用债C |
0.9280 |
1.1992 |
0.9280 |
1.1992 |
0.0000 |
0.00% |
2023-11-02 |
002880 |
华夏大中华信用债C |
0.9280 |
1.1992 |
0.9257 |
1.1969 |
0.0023 |
0.25% |
2023-11-01 |
002880 |
华夏大中华信用债C |
0.9257 |
1.1969 |
0.9238 |
1.1950 |
0.0019 |
0.21% |
2023-10-31 |
002880 |
华夏大中华信用债C |
0.9238 |
1.1950 |
0.9264 |
1.1976 |
-0.0026 |
-0.28% |
2023-10-30 |
002880 |
华夏大中华信用债C |
0.9264 |
1.1976 |
0.9249 |
1.1961 |
0.0015 |
0.16% |
2023-10-27 |
002880 |
华夏大中华信用债C |
0.9249 |
1.1961 |
0.9308 |
1.2020 |
-0.0059 |
-0.63% |
2023-10-26 |
002880 |
华夏大中华信用债C |
0.9308 |
1.2020 |
0.9299 |
1.2011 |
0.0009 |
0.10% |
2023-10-25 |
002880 |
华夏大中华信用债C |
0.9299 |
1.2011 |
0.9292 |
1.2004 |
0.0007 |
0.08% |
2023-10-24 |
002880 |
华夏大中华信用债C |
0.9292 |
1.2004 |
0.9273 |
1.1985 |
0.0019 |
0.20% |
2023-10-23 |
002880 |
华夏大中华信用债C |
0.9273 |
1.1985 |
0.9366 |
1.2078 |
-0.0093 |
-0.99% |
2023-10-20 |
002880 |
华夏大中华信用债C |
0.9366 |
1.2078 |
0.9434 |
1.2146 |
-0.0068 |
-0.72% |
2023-10-19 |
002880 |
华夏大中华信用债C |
0.9434 |
1.2146 |
0.9530 |
1.2242 |
-0.0096 |
-1.01% |
2023-10-18 |
002880 |
华夏大中华信用债C |
0.9530 |
1.2242 |
0.9594 |
1.2306 |
-0.0064 |
-0.67% |
2023-10-17 |
002880 |
华夏大中华信用债C |
0.9594 |
1.2306 |
0.9675 |
1.2387 |
-0.0081 |
-0.84% |
2023-10-16 |
002880 |
华夏大中华信用债C |
0.9675 |
1.2387 |
0.9693 |
1.2405 |
-0.0018 |
-0.19% |
2023-10-13 |
002880 |
华夏大中华信用债C |
0.9693 |
1.2405 |
0.9697 |
1.2409 |
-0.0004 |
-0.04% |
2023-10-12 |
002880 |
华夏大中华信用债C |
0.9697 |
1.2409 |
0.9707 |
1.2419 |
-0.0010 |
-0.10% |
2023-10-11 |
002880 |
华夏大中华信用债C |
0.9707 |
1.2419 |
0.9713 |
1.2425 |
-0.0006 |
-0.06% |
2023-10-10 |
002880 |
华夏大中华信用债C |
0.9713 |
1.2425 |
0.9715 |
1.2427 |
-0.0002 |
-0.02% |
2023-10-09 |
002880 |
华夏大中华信用债C |
0.9715 |
1.2427 |
0.9705 |
1.2417 |
0.0010 |
0.10% |
2023-09-28 |
002880 |
华夏大中华信用债C |
0.9705 |
1.2417 |
0.9738 |
1.2450 |
-0.0033 |
-0.34% |
2023-09-27 |
002880 |
华夏大中华信用债C |
0.9738 |
1.2450 |
0.9772 |
1.2484 |
-0.0034 |
-0.35% |
2023-09-26 |
002880 |
华夏大中华信用债C |
0.9772 |
1.2484 |
0.9777 |
1.2489 |
-0.0005 |
-0.05% |
2023-09-25 |
002880 |
华夏大中华信用债C |
0.9777 |
1.2489 |
0.9788 |
1.2500 |
-0.0011 |
-0.11% |
2023-09-22 |
002880 |
华夏大中华信用债C |
0.9788 |
1.2500 |
0.9766 |
1.2478 |
0.0022 |
0.23% |
2023-09-21 |
002880 |
华夏大中华信用债C |
0.9766 |
1.2478 |
0.9795 |
1.2507 |
-0.0029 |
-0.30% |
2023-09-20 |
002880 |
华夏大中华信用债C |
0.9795 |
1.2507 |
0.9846 |
1.2558 |
-0.0051 |
-0.52% |
2023-09-19 |
002880 |
华夏大中华信用债C |
0.9846 |
1.2558 |
0.9857 |
1.2569 |
-0.0011 |
-0.11% |
2023-09-18 |
002880 |
华夏大中华信用债C |
0.9857 |
1.2569 |
0.9852 |
1.2564 |
0.0005 |
0.05% |
2023-09-15 |
002880 |
华夏大中华信用债C |
0.9852 |
1.2564 |
0.9847 |
1.2559 |
0.0005 |
0.05% |
2023-09-14 |
002880 |
华夏大中华信用债C |
0.9847 |
1.2559 |
0.9829 |
1.2541 |
0.0018 |
0.18% |
2023-09-13 |
002880 |
华夏大中华信用债C |
0.9829 |
1.2541 |
0.9828 |
1.2540 |
0.0001 |
0.01% |
2023-09-12 |
002880 |
华夏大中华信用债C |
0.9828 |
1.2540 |
0.9832 |
1.2544 |
-0.0004 |
-0.04% |
2023-09-11 |
002880 |
华夏大中华信用债C |
0.9832 |
1.2544 |
0.9828 |
1.2540 |
0.0004 |
0.04% |
2023-09-08 |
002880 |
华夏大中华信用债C |
0.9828 |
1.2540 |
0.9812 |
1.2524 |
0.0016 |
0.16% |
2023-09-07 |
002880 |
华夏大中华信用债C |
0.9812 |
1.2524 |
0.9821 |
1.2533 |
-0.0009 |
-0.09% |
2023-09-06 |
002880 |
华夏大中华信用债C |
0.9821 |
1.2533 |
0.9777 |
1.2489 |
0.0044 |
0.45% |
2023-09-05 |
002880 |
华夏大中华信用债C |
0.9777 |
1.2489 |
0.9792 |
1.2504 |
-0.0015 |
-0.15% |
2023-09-04 |
002880 |
华夏大中华信用债C |
0.9792 |
1.2504 |
0.9768 |
1.2480 |
0.0024 |
0.25% |
2023-09-01 |
002880 |
华夏大中华信用债C |
0.9768 |
1.2480 |
0.9706 |
1.2418 |
0.0062 |
0.64% |
2023-08-31 |
002880 |
华夏大中华信用债C |
0.9706 |
1.2418 |
0.9665 |
1.2377 |
0.0041 |
0.42% |
2023-08-30 |
002880 |
华夏大中华信用债C |
0.9665 |
1.2377 |
0.9610 |
1.2320 |
0.0057 |
0.57% |
2023-08-29 |
002880 |
华夏大中华信用债C |
0.9610 |
1.2320 |
0.9590 |
1.2300 |
0.0020 |
0.21% |
2023-08-28 |
002880 |
华夏大中华信用债C |
0.9590 |
1.2300 |
0.9580 |
1.2290 |
0.0010 |
0.10% |
2023-08-25 |
002880 |
华夏大中华信用债C |
0.9580 |
1.2290 |
0.9590 |
1.2300 |
-0.0010 |
-0.10% |
2023-08-24 |
002880 |
华夏大中华信用债C |
0.9590 |
1.2300 |
0.9620 |
1.2330 |
-0.0030 |
-0.31% |
2023-08-23 |
002880 |
华夏大中华信用债C |
0.9620 |
1.2330 |
0.9590 |
1.2300 |
0.0030 |
0.31% |
2023-08-22 |
002880 |
华夏大中华信用债C |
0.9590 |
1.2300 |
0.9530 |
1.2240 |
0.0060 |
0.63% |
2023-08-21 |
002880 |
华夏大中华信用债C |
0.9530 |
1.2240 |
0.9600 |
1.2310 |
-0.0070 |
-0.73% |
2023-08-18 |
002880 |
华夏大中华信用债C |
0.9600 |
1.2310 |
0.9640 |
1.2350 |
-0.0040 |
-0.41% |
2023-08-17 |
002880 |
华夏大中华信用债C |
0.9640 |
1.2350 |
0.9680 |
1.2390 |
-0.0040 |
-0.41% |
2023-08-16 |
002880 |
华夏大中华信用债C |
0.9680 |
1.2390 |
0.9670 |
1.2380 |
0.0010 |
0.10% |
2023-08-15 |
002880 |
华夏大中华信用债C |
0.9670 |
1.2380 |
0.9740 |
1.2450 |
-0.0070 |
-0.72% |
2023-08-14 |
002880 |
华夏大中华信用债C |
0.9740 |
1.2450 |
0.9810 |
1.2520 |
-0.0070 |
-0.71% |
2023-08-11 |
002880 |
华夏大中华信用债C |
0.9810 |
1.2520 |
0.9850 |
1.2560 |
-0.0040 |
-0.41% |
2023-08-10 |
002880 |
华夏大中华信用债C |
0.9850 |
1.2560 |
0.9880 |
1.2590 |
-0.0030 |
-0.30% |
2023-08-09 |
002880 |
华夏大中华信用债C |
0.9880 |
1.2590 |
0.9880 |
1.2590 |
0.0000 |
0.00% |
2023-08-08 |
002880 |
华夏大中华信用债C |
0.9880 |
1.2590 |
0.9940 |
1.2650 |
-0.0060 |
-0.60% |
2023-08-07 |
002880 |
华夏大中华信用债C |
0.9940 |
1.2650 |
0.9950 |
1.2660 |
-0.0010 |
-0.10% |
2023-08-04 |
002880 |
华夏大中华信用债C |
0.9950 |
1.2660 |
0.9950 |
1.2660 |
0.0000 |
0.00% |
2023-08-03 |
002880 |
华夏大中华信用债C |
0.9950 |
1.2660 |
0.9950 |
1.2660 |
0.0000 |
0.00% |
2023-08-02 |
002880 |
华夏大中华信用债C |
0.9950 |
1.2660 |
0.9980 |
1.2690 |
-0.0030 |
-0.30% |
2023-08-01 |
002880 |
华夏大中华信用债C |
0.9980 |
1.2690 |
1.0000 |
1.2710 |
-0.0020 |
-0.20% |
2023-07-31 |
002880 |
华夏大中华信用债C |
1.0000 |
1.2710 |
0.9990 |
1.2700 |
0.0010 |
0.10% |
2023-07-28 |
002880 |
华夏大中华信用债C |
0.9990 |
1.2700 |
0.9970 |
1.2680 |
0.0020 |
0.20% |
2023-07-27 |
002880 |
华夏大中华信用债C |
0.9970 |
1.2680 |
0.9950 |
1.2660 |
0.0020 |
0.20% |
2023-07-26 |
002880 |
华夏大中华信用债C |
0.9950 |
1.2660 |
0.9960 |
1.2670 |
-0.0010 |
-0.10% |
2023-07-25 |
002880 |
华夏大中华信用债C |
0.9960 |
1.2670 |
0.9910 |
1.2620 |
0.0050 |
0.50% |
2023-07-24 |
002880 |
华夏大中华信用债C |
0.9910 |
1.2620 |
0.9990 |
1.2700 |
-0.0080 |
-0.80% |
2023-07-21 |
002880 |
华夏大中华信用债C |
0.9990 |
1.2700 |
1.0040 |
1.2750 |
-0.0050 |
-0.50% |
2023-07-20 |
002880 |
华夏大中华信用债C |
1.0040 |
1.2750 |
1.0010 |
1.2720 |
0.0030 |
0.30% |
2023-07-19 |
002880 |
华夏大中华信用债C |
1.0010 |
1.2720 |
1.0050 |
1.2760 |
-0.0040 |
-0.40% |
2023-07-18 |
002880 |
华夏大中华信用债C |
1.0050 |
1.2760 |
1.0050 |
1.2760 |
0.0000 |
0.00% |
2023-07-17 |
002880 |
华夏大中华信用债C |
1.0050 |
1.2760 |
1.0120 |
1.2830 |
-0.0070 |
-0.69% |
2023-07-14 |
002880 |
华夏大中华信用债C |
1.0120 |
1.2830 |
1.0090 |
1.2800 |
0.0030 |
0.30% |
2023-07-13 |
002880 |
华夏大中华信用债C |
1.0090 |
1.2800 |
1.0060 |
1.2770 |
0.0030 |
0.30% |
2023-07-12 |
002880 |
华夏大中华信用债C |
1.0060 |
1.2770 |
1.0060 |
1.2770 |
0.0000 |
0.00% |
2023-07-11 |
002880 |
华夏大中华信用债C |
1.0060 |
1.2770 |
1.0000 |
1.2710 |
0.0060 |
0.60% |
2023-07-10 |
002880 |
华夏大中华信用债C |
1.0000 |
1.2710 |
1.0000 |
1.2710 |
0.0000 |
0.00% |
2023-07-07 |
002880 |
华夏大中华信用债C |
1.0000 |
1.2710 |
1.0010 |
1.2720 |
-0.0010 |
-0.10% |
2023-07-06 |
002880 |
华夏大中华信用债C |
1.0010 |
1.2720 |
1.0220 |
1.2710 |
0.0010 |
0.11% |
2023-07-05 |
002880 |
华夏大中华信用债C |
1.0220 |
1.2710 |
1.0330 |
1.2820 |
-0.0110 |
-1.06% |
2023-07-04 |
002880 |
华夏大中华信用债C |
1.0330 |
1.2820 |
1.0320 |
1.2810 |
0.0010 |
0.10% |
2023-07-03 |
002880 |
华夏大中华信用债C |
1.0320 |
1.2810 |
1.0370 |
1.2860 |
-0.0050 |
-0.48% |
2023-06-30 |
002880 |
华夏大中华信用债C |
1.0370 |
1.2860 |
1.0400 |
1.2890 |
-0.0030 |
-0.29% |
2023-06-29 |
002880 |
华夏大中华信用债C |
1.0400 |
1.2890 |
1.0400 |
1.2890 |
0.0000 |
0.00% |
2023-06-28 |
002880 |
华夏大中华信用债C |
1.0400 |
1.2890 |
1.0420 |
1.2910 |
-0.0020 |
-0.19% |
2023-06-27 |
002880 |
华夏大中华信用债C |
1.0420 |
1.2910 |
1.0360 |
1.2850 |
0.0060 |
0.58% |
2023-06-26 |
002880 |
华夏大中华信用债C |
1.0360 |
1.2850 |
1.0410 |
1.2900 |
-0.0050 |
-0.48% |
2023-06-21 |
002880 |
华夏大中华信用债C |
1.0410 |
1.2900 |
1.0390 |
1.2880 |
0.0020 |
0.19% |
2023-06-20 |
002880 |
华夏大中华信用债C |
1.0390 |
1.2880 |
1.0470 |
1.2960 |
-0.0080 |
-0.76% |
2023-06-19 |
002880 |
华夏大中华信用债C |
1.0470 |
1.2960 |
1.0500 |
1.2990 |
-0.0030 |
-0.29% |
2023-06-16 |
002880 |
华夏大中华信用债C |
1.0500 |
1.2990 |
1.0480 |
1.2970 |
0.0020 |
0.19% |
2023-06-15 |
002880 |
华夏大中华信用债C |
1.0480 |
1.2970 |
1.0450 |
1.2940 |
0.0030 |
0.29% |
2023-06-14 |
002880 |
华夏大中华信用债C |
1.0450 |
1.2940 |
1.0420 |
1.2910 |
0.0030 |
0.29% |
2023-06-13 |
002880 |
华夏大中华信用债C |
1.0420 |
1.2910 |
1.0390 |
1.2880 |
0.0030 |
0.29% |
2023-06-12 |
002880 |
华夏大中华信用债C |
1.0390 |
1.2880 |
1.0420 |
1.2910 |
-0.0030 |
-0.29% |
2023-06-09 |
002880 |
华夏大中华信用债C |
1.0420 |
1.2910 |
1.0390 |
1.2880 |
0.0030 |
0.29% |
2023-06-08 |
002880 |
华夏大中华信用债C |
1.0390 |
1.2880 |
1.0350 |
1.2840 |
0.0040 |
0.39% |
2023-06-07 |
002880 |
华夏大中华信用债C |
1.0350 |
1.2840 |
1.0360 |
1.2850 |
-0.0010 |
-0.10% |
2023-06-06 |
002880 |
华夏大中华信用债C |
1.0360 |
1.2850 |
1.0340 |
1.2830 |
0.0020 |
0.19% |
2023-06-05 |
002880 |
华夏大中华信用债C |
1.0340 |
1.2830 |
1.0360 |
1.2850 |
-0.0020 |
-0.19% |
2023-06-02 |
002880 |
华夏大中华信用债C |
1.0360 |
1.2850 |
1.0290 |
1.2780 |
0.0070 |
0.68% |
2023-06-01 |
002880 |
华夏大中华信用债C |
1.0290 |
1.2780 |
1.0270 |
1.2760 |
0.0020 |
0.19% |
2023-05-31 |
002880 |
华夏大中华信用债C |
1.0270 |
1.2760 |
1.0250 |
1.2740 |
0.0020 |
0.20% |
2023-05-30 |
002880 |
华夏大中华信用债C |
1.0250 |
1.2740 |
1.0170 |
1.2660 |
0.0080 |
0.79% |
2023-05-29 |
002880 |
华夏大中华信用债C |
1.0170 |
1.2660 |
1.0160 |
1.2650 |
0.0010 |
0.10% |
2023-05-26 |
002880 |
华夏大中华信用债C |
1.0160 |
1.2650 |
1.0130 |
1.2620 |
0.0030 |
0.30% |
2023-05-25 |
002880 |
华夏大中华信用债C |
1.0130 |
1.2620 |
1.0160 |
1.2650 |
-0.0030 |
-0.30% |
2023-05-24 |
002880 |
华夏大中华信用债C |
1.0160 |
1.2650 |
1.0130 |
1.2620 |
0.0030 |
0.30% |
2023-05-23 |
002880 |
华夏大中华信用债C |
1.0130 |
1.2620 |
1.0130 |
1.2620 |
0.0000 |
0.00% |
2023-05-22 |
002880 |
华夏大中华信用债C |
1.0130 |
1.2620 |
1.0190 |
1.2680 |
-0.0060 |
-0.59% |
2023-05-19 |
002880 |
华夏大中华信用债C |
1.0190 |
1.2680 |
1.0140 |
1.2630 |
0.0050 |
0.49% |
2023-05-18 |
002880 |
华夏大中华信用债C |
1.0140 |
1.2630 |
1.0150 |
1.2640 |
-0.0010 |
-0.10% |
2023-05-17 |
002880 |
华夏大中华信用债C |
1.0150 |
1.2640 |
1.0180 |
1.2670 |
-0.0030 |
-0.29% |
2023-05-16 |
002880 |
华夏大中华信用债C |
1.0180 |
1.2670 |
1.0220 |
1.2710 |
-0.0040 |
-0.39% |
2023-05-15 |
002880 |
华夏大中华信用债C |
1.0220 |
1.2710 |
1.0210 |
1.2700 |
0.0010 |
0.10% |
2023-05-12 |
002880 |
华夏大中华信用债C |
1.0210 |
1.2700 |
1.0190 |
1.2680 |
0.0020 |
0.20% |
2023-05-11 |
002880 |
华夏大中华信用债C |
1.0190 |
1.2680 |
1.0210 |
1.2700 |
-0.0020 |
-0.20% |
2023-05-10 |
002880 |
华夏大中华信用债C |
1.0210 |
1.2700 |
1.0210 |
1.2700 |
0.0000 |
0.00% |
2023-05-09 |
002880 |
华夏大中华信用债C |
1.0210 |
1.2700 |
1.0230 |
1.2720 |
-0.0020 |
-0.20% |
2023-05-08 |
002880 |
华夏大中华信用债C |
1.0230 |
1.2720 |
1.0230 |
1.2720 |
0.0000 |
0.00% |
2023-05-05 |
002880 |
华夏大中华信用债C |
1.0230 |
1.2720 |
1.0220 |
1.2710 |
0.0010 |
0.10% |
2023-05-04 |
002880 |
华夏大中华信用债C |
1.0220 |
1.2710 |
1.0240 |
1.2730 |
-0.0020 |
-0.20% |