华夏鼎融债券C基金净值查询(003302)
今天最新净值
1.1857
0.0069 0.59%
2026-09-17
盘中实时估值(仅供参考)
1.1541
0.0018 0.1532%
2026-03-24 15:39:58
- 累计净值：1.3819
- 成立日期：2016-11-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.9880亿
- 最近资产：9.06亿
- 基金公司：华夏基金
- 基金经理：刘明宇 靖博灵
近一年,华夏鼎融债券C(003302)基金累计收益率4.78%
| 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 |
| 2026-09-17 |
003302 |
华夏鼎融债券C |
1.1856 |
1.3818 |
1.1857 |
1.3819 |
-0.0001 |
-0.01% |
| 2026-09-16 |
003302 |
华夏鼎融债券C |
1.1857 |
1.3819 |
1.1788 |
1.3750 |
0.0069 |
0.59% |
| 2026-09-15 |
003302 |
华夏鼎融债券C |
1.1788 |
1.3750 |
1.1798 |
1.3760 |
-0.0010 |
-0.08% |
| 2026-09-14 |
003302 |
华夏鼎融债券C |
1.1798 |
1.3760 |
1.1794 |
1.3756 |
0.0004 |
0.03% |
| 2026-09-11 |
003302 |
华夏鼎融债券C |
1.1794 |
1.3756 |
1.1825 |
1.3787 |
-0.0031 |
-0.26% |
| 2026-09-10 |
003302 |
华夏鼎融债券C |
1.1825 |
1.3787 |
1.1852 |
1.3814 |
-0.0027 |
-0.23% |
| 2026-09-09 |
003302 |
华夏鼎融债券C |
1.1852 |
1.3814 |
1.1850 |
1.3812 |
0.0002 |
0.02% |
| 2026-09-08 |
003302 |
华夏鼎融债券C |
1.1850 |
1.3812 |
1.1847 |
1.3809 |
0.0003 |
0.03% |
| 2026-09-07 |
003302 |
华夏鼎融债券C |
1.1847 |
1.3809 |
1.1797 |
1.3759 |
0.0050 |
0.42% |
| 2026-09-04 |
003302 |
华夏鼎融债券C |
1.1797 |
1.3759 |
1.1828 |
1.3790 |
-0.0031 |
-0.26% |
|
|
| 2026-09-03 |
003302 |
华夏鼎融债券C |
1.1828 |
1.3790 |
1.1821 |
1.3783 |
0.0007 |
0.06% |
| 2026-09-02 |
003302 |
华夏鼎融债券C |
1.1821 |
1.3783 |
1.1867 |
1.3829 |
-0.0046 |
-0.39% |
| 2026-09-01 |
003302 |
华夏鼎融债券C |
1.1867 |
1.3829 |
1.1886 |
1.3848 |
-0.0019 |
-0.16% |
| 2026-08-31 |
003302 |
华夏鼎融债券C |
1.1886 |
1.3848 |
1.1855 |
1.3817 |
0.0031 |
0.26% |
| 2026-08-28 |
003302 |
华夏鼎融债券C |
1.1855 |
1.3817 |
1.1871 |
1.3833 |
-0.0016 |
-0.13% |
| 2026-08-27 |
003302 |
华夏鼎融债券C |
1.1871 |
1.3833 |
1.1825 |
1.3787 |
0.0046 |
0.39% |
| 2026-08-26 |
003302 |
华夏鼎融债券C |
1.1825 |
1.3787 |
1.1815 |
1.3777 |
0.0010 |
0.08% |
| 2026-08-25 |
003302 |
华夏鼎融债券C |
1.1815 |
1.3777 |
1.1806 |
1.3768 |
0.0009 |
0.08% |
| 2026-08-24 |
003302 |
华夏鼎融债券C |
1.1806 |
1.3768 |
1.1844 |
1.3806 |
-0.0038 |
-0.32% |
| 2026-08-21 |
003302 |
华夏鼎融债券C |
1.1844 |
1.3806 |
1.1830 |
1.3792 |
0.0014 |
0.12% |
| 2026-08-20 |
003302 |
华夏鼎融债券C |
1.1830 |
1.3792 |
1.1813 |
1.3775 |
0.0017 |
0.14% |
| 2026-08-19 |
003302 |
华夏鼎融债券C |
1.1813 |
1.3775 |
1.1926 |
1.3888 |
-0.0113 |
-0.95% |
| 2026-08-18 |
003302 |
华夏鼎融债券C |
1.1926 |
1.3888 |
1.1933 |
1.3895 |
-0.0007 |
-0.06% |
| 2026-08-17 |
003302 |
华夏鼎融债券C |
1.1933 |
1.3895 |
1.1860 |
1.3822 |
0.0073 |
0.62% |
| 2026-08-14 |
003302 |
华夏鼎融债券C |
1.1860 |
1.3822 |
1.1838 |
1.3800 |
0.0022 |
0.19% |
|
|
| 2026-08-13 |
003302 |
华夏鼎融债券C |
1.1838 |
1.3800 |
1.1857 |
1.3819 |
-0.0019 |
-0.16% |
| 2026-08-12 |
003302 |
华夏鼎融债券C |
1.1857 |
1.3819 |
1.1834 |
1.3796 |
0.0023 |
0.19% |
| 2026-08-11 |
003302 |
华夏鼎融债券C |
1.1834 |
1.3796 |
1.1856 |
1.3818 |
-0.0022 |
-0.19% |
| 2026-08-10 |
003302 |
华夏鼎融债券C |
1.1856 |
1.3818 |
1.1861 |
1.3823 |
-0.0005 |
-0.04% |
| 2026-08-07 |
003302 |
华夏鼎融债券C |
1.1861 |
1.3823 |
1.1801 |
1.3763 |
0.0060 |
0.51% |
| 2026-08-06 |
003302 |
华夏鼎融债券C |
1.1801 |
1.3763 |
1.1772 |
1.3734 |
0.0029 |
0.25% |
| 2026-08-05 |
003302 |
华夏鼎融债券C |
1.1772 |
1.3734 |
1.1691 |
1.3653 |
0.0081 |
0.69% |
| 2026-08-04 |
003302 |
华夏鼎融债券C |
1.1691 |
1.3653 |
1.1595 |
1.3557 |
0.0096 |
0.83% |
| 2026-08-03 |
003302 |
华夏鼎融债券C |
1.1595 |
1.3557 |
1.1614 |
1.3576 |
-0.0019 |
-0.16% |
| 2026-07-31 |
003302 |
华夏鼎融债券C |
1.1614 |
1.3576 |
1.1558 |
1.3520 |
0.0056 |
0.48% |
| 2026-07-30 |
003302 |
华夏鼎融债券C |
1.1558 |
1.3520 |
1.1633 |
1.3595 |
-0.0075 |
-0.64% |
| 2026-07-29 |
003302 |
华夏鼎融债券C |
1.1633 |
1.3595 |
1.1626 |
1.3588 |
0.0007 |
0.06% |
| 2026-07-28 |
003302 |
华夏鼎融债券C |
1.1626 |
1.3588 |
1.1748 |
1.3710 |
-0.0122 |
-1.04% |
| 2026-07-27 |
003302 |
华夏鼎融债券C |
1.1748 |
1.3710 |
1.1677 |
1.3639 |
0.0071 |
0.61% |
| 2026-07-24 |
003302 |
华夏鼎融债券C |
1.1677 |
1.3639 |
1.1732 |
1.3694 |
-0.0055 |
-0.47% |
| 2026-07-23 |
003302 |
华夏鼎融债券C |
1.1732 |
1.3694 |
1.1705 |
1.3667 |
0.0027 |
0.23% |
| 2026-07-22 |
003302 |
华夏鼎融债券C |
1.1705 |
1.3667 |
1.1726 |
1.3688 |
-0.0021 |
-0.18% |
| 2026-07-21 |
003302 |
华夏鼎融债券C |
1.1726 |
1.3688 |
1.1611 |
1.3573 |
0.0115 |
0.99% |
| 2026-07-20 |
003302 |
华夏鼎融债券C |
1.1611 |
1.3573 |
1.1634 |
1.3596 |
-0.0023 |
-0.20% |
| 2026-07-17 |
003302 |
华夏鼎融债券C |
1.1634 |
1.3596 |
1.1753 |
1.3715 |
-0.0119 |
-1.01% |
| 2026-07-16 |
003302 |
华夏鼎融债券C |
1.1753 |
1.3715 |
1.1791 |
1.3753 |
-0.0038 |
-0.32% |
| 2026-07-15 |
003302 |
华夏鼎融债券C |
1.1791 |
1.3753 |
1.1810 |
1.3772 |
-0.0019 |
-0.16% |
| 2026-07-14 |
003302 |
华夏鼎融债券C |
1.1810 |
1.3772 |
1.1717 |
1.3679 |
0.0093 |
0.79% |
| 2026-07-13 |
003302 |
华夏鼎融债券C |
1.1717 |
1.3679 |
1.1810 |
1.3772 |
-0.0093 |
-0.79% |
| 2026-07-10 |
003302 |
华夏鼎融债券C |
1.1810 |
1.3772 |
1.1841 |
1.3803 |
-0.0031 |
-0.26% |
| 2026-07-09 |
003302 |
华夏鼎融债券C |
1.1841 |
1.3803 |
1.1779 |
1.3741 |
0.0062 |
0.53% |
| 2026-07-08 |
003302 |
华夏鼎融债券C |
1.1779 |
1.3741 |
1.1795 |
1.3757 |
-0.0016 |
-0.14% |
| 2026-07-07 |
003302 |
华夏鼎融债券C |
1.1795 |
1.3757 |
1.1828 |
1.3790 |
-0.0033 |
-0.28% |
| 2026-07-06 |
003302 |
华夏鼎融债券C |
1.1828 |
1.3790 |
1.1836 |
1.3798 |
-0.0008 |
-0.07% |
| 2026-07-03 |
003302 |
华夏鼎融债券C |
1.1836 |
1.3798 |
1.1802 |
1.3764 |
0.0034 |
0.29% |
| 2026-07-02 |
003302 |
华夏鼎融债券C |
1.1802 |
1.3764 |
1.1850 |
1.3812 |
-0.0048 |
-0.41% |
| 2026-07-01 |
003302 |
华夏鼎融债券C |
1.1850 |
1.3812 |
1.1840 |
1.3802 |
0.0010 |
0.08% |
| 2026-06-30 |
003302 |
华夏鼎融债券C |
1.1840 |
1.3802 |
1.1806 |
1.3768 |
0.0034 |
0.29% |
| 2026-06-29 |
003302 |
华夏鼎融债券C |
1.1806 |
1.3768 |
1.1803 |
1.3765 |
0.0003 |
0.03% |
| 2026-06-26 |
003302 |
华夏鼎融债券C |
1.1803 |
1.3765 |
1.1872 |
1.3834 |
-0.0069 |
-0.58% |
| 2026-06-25 |
003302 |
华夏鼎融债券C |
1.1872 |
1.3834 |
1.1865 |
1.3827 |
0.0007 |
0.06% |
| 2026-06-24 |
003302 |
华夏鼎融债券C |
1.1865 |
1.3827 |
1.1842 |
1.3804 |
0.0023 |
0.19% |
| 2026-06-23 |
003302 |
华夏鼎融债券C |
1.1842 |
1.3804 |
1.1886 |
1.3848 |
-0.0044 |
-0.37% |
| 2026-06-22 |
003302 |
华夏鼎融债券C |
1.1886 |
1.3848 |
1.1854 |
1.3816 |
0.0032 |
0.27% |
| 2026-06-18 |
003302 |
华夏鼎融债券C |
1.1854 |
1.3816 |
1.1844 |
1.3806 |
0.0010 |
0.08% |
| 2026-06-17 |
003302 |
华夏鼎融债券C |
1.1844 |
1.3806 |
1.1825 |
1.3787 |
0.0019 |
0.16% |
| 2026-06-16 |
003302 |
华夏鼎融债券C |
1.1825 |
1.3787 |
1.1799 |
1.3761 |
0.0026 |
0.22% |
| 2026-06-15 |
003302 |
华夏鼎融债券C |
1.1799 |
1.3761 |
1.1722 |
1.3684 |
0.0077 |
0.66% |
| 2026-06-12 |
003302 |
华夏鼎融债券C |
1.1722 |
1.3684 |
1.1681 |
1.3643 |
0.0041 |
0.35% |
| 2026-06-11 |
003302 |
华夏鼎融债券C |
1.1681 |
1.3643 |
1.1701 |
1.3663 |
-0.0020 |
-0.17% |
| 2026-06-10 |
003302 |
华夏鼎融债券C |
1.1701 |
1.3663 |
1.1737 |
1.3699 |
-0.0036 |
-0.31% |
| 2026-06-09 |
003302 |
华夏鼎融债券C |
1.1737 |
1.3699 |
1.1694 |
1.3656 |
0.0043 |
0.37% |
| 2026-06-08 |
003302 |
华夏鼎融债券C |
1.1694 |
1.3656 |
1.1764 |
1.3726 |
-0.0070 |
-0.60% |
| 2026-06-05 |
003302 |
华夏鼎融债券C |
1.1764 |
1.3726 |
1.1784 |
1.3746 |
-0.0020 |
-0.17% |
| 2026-06-04 |
003302 |
华夏鼎融债券C |
1.1784 |
1.3746 |
1.1803 |
1.3765 |
-0.0019 |
-0.16% |
| 2026-06-03 |
003302 |
华夏鼎融债券C |
1.1803 |
1.3765 |
1.1798 |
1.3760 |
0.0005 |
0.04% |
| 2026-06-02 |
003302 |
华夏鼎融债券C |
1.1798 |
1.3760 |
1.1773 |
1.3735 |
0.0025 |
0.21% |
| 2026-06-01 |
003302 |
华夏鼎融债券C |
1.1773 |
1.3735 |
1.1769 |
1.3731 |
0.0004 |
0.03% |
| 2026-05-29 |
003302 |
华夏鼎融债券C |
1.1769 |
1.3731 |
1.1805 |
1.3767 |
-0.0036 |
-0.30% |
| 2026-05-28 |
003302 |
华夏鼎融债券C |
1.1805 |
1.3767 |
1.1792 |
1.3754 |
0.0013 |
0.11% |
| 2026-05-27 |
003302 |
华夏鼎融债券C |
1.1792 |
1.3754 |
1.1829 |
1.3791 |
-0.0037 |
-0.31% |
| 2026-05-26 |
003302 |
华夏鼎融债券C |
1.1829 |
1.3791 |
1.1822 |
1.3784 |
0.0007 |
0.06% |
| 2026-05-25 |
003302 |
华夏鼎融债券C |
1.1822 |
1.3784 |
1.1793 |
1.3755 |
0.0029 |
0.25% |
| 2026-05-22 |
003302 |
华夏鼎融债券C |
1.1793 |
1.3755 |
1.1749 |
1.3711 |
0.0044 |
0.37% |
| 2026-05-21 |
003302 |
华夏鼎融债券C |
1.1749 |
1.3711 |
1.1796 |
1.3758 |
-0.0047 |
-0.40% |
| 2026-05-20 |
003302 |
华夏鼎融债券C |
1.1796 |
1.3758 |
1.1798 |
1.3760 |
-0.0002 |
-0.02% |
| 2026-05-19 |
003302 |
华夏鼎融债券C |
1.1798 |
1.3760 |
1.1769 |
1.3731 |
0.0029 |
0.25% |
| 2026-05-18 |
003302 |
华夏鼎融债券C |
1.1769 |
1.3731 |
1.1773 |
1.3735 |
-0.0004 |
-0.03% |
| 2026-05-15 |
003302 |
华夏鼎融债券C |
1.1773 |
1.3735 |
1.1799 |
1.3761 |
-0.0026 |
-0.22% |
| 2026-05-14 |
003302 |
华夏鼎融债券C |
1.1799 |
1.3761 |
1.1848 |
1.3810 |
-0.0049 |
-0.41% |
| 2026-05-13 |
003302 |
华夏鼎融债券C |
1.1848 |
1.3810 |
1.1823 |
1.3785 |
0.0025 |
0.21% |
| 2026-05-12 |
003302 |
华夏鼎融债券C |
1.1823 |
1.3785 |
1.1830 |
1.3792 |
-0.0007 |
-0.06% |
| 2026-05-11 |
003302 |
华夏鼎融债券C |
1.1830 |
1.3792 |
1.1797 |
1.3759 |
0.0033 |
0.28% |
| 2026-05-08 |
003302 |
华夏鼎融债券C |
1.1797 |
1.3759 |
1.1796 |
1.3758 |
0.0001 |
0.01% |
| 2026-04-30 |
003302 |
华夏鼎融债券C |
1.1759 |
1.3721 |
1.1771 |
1.3733 |
-0.0012 |
-0.10% |
| 2026-04-29 |
003302 |
华夏鼎融债券C |
1.1771 |
1.3733 |
1.1743 |
1.3705 |
0.0028 |
0.24% |
| 2026-04-28 |
003302 |
华夏鼎融债券C |
1.1743 |
1.3705 |
1.1750 |
1.3712 |
-0.0007 |
-0.06% |
| 2026-04-27 |
003302 |
华夏鼎融债券C |
1.1750 |
1.3712 |
1.1748 |
1.3710 |
0.0002 |
0.02% |
| 2026-04-24 |
003302 |
华夏鼎融债券C |
1.1748 |
1.3710 |
1.1777 |
1.3739 |
-0.0029 |
-0.25% |
| 2026-04-23 |
003302 |
华夏鼎融债券C |
1.1777 |
1.3739 |
1.1802 |
1.3764 |
-0.0025 |
-0.21% |
| 2026-04-22 |
003302 |
华夏鼎融债券C |
1.1802 |
1.3764 |
1.1763 |
1.3725 |
0.0039 |
0.33% |
| 2026-04-21 |
003302 |
华夏鼎融债券C |
1.1763 |
1.3725 |
1.1753 |
1.3715 |
0.0010 |
0.09% |
| 2026-04-20 |
003302 |
华夏鼎融债券C |
1.1753 |
1.3715 |
1.1743 |
1.3705 |
0.0010 |
0.09% |
| 2026-04-17 |
003302 |
华夏鼎融债券C |
1.1743 |
1.3705 |
1.1723 |
1.3685 |
0.0020 |
0.17% |
| 2026-04-16 |
003302 |
华夏鼎融债券C |
1.1723 |
1.3685 |
1.1679 |
1.3641 |
0.0044 |
0.38% |
| 2026-04-15 |
003302 |
华夏鼎融债券C |
1.1679 |
1.3641 |
1.1685 |
1.3647 |
-0.0006 |
-0.05% |
| 2026-04-14 |
003302 |
华夏鼎融债券C |
1.1685 |
1.3647 |
1.1645 |
1.3607 |
0.0040 |
0.34% |
| 2026-04-13 |
003302 |
华夏鼎融债券C |
1.1645 |
1.3607 |
1.1646 |
1.3608 |
-0.0001 |
-0.01% |
| 2026-04-10 |
003302 |
华夏鼎融债券C |
1.1646 |
1.3608 |
1.1619 |
1.3581 |
0.0027 |
0.23% |
| 2026-04-09 |
003302 |
华夏鼎融债券C |
1.1619 |
1.3581 |
1.1629 |
1.3591 |
-0.0010 |
-0.09% |
| 2026-04-08 |
003302 |
华夏鼎融债券C |
1.1629 |
1.3591 |
1.1532 |
1.3494 |
0.0097 |
0.84% |
| 2026-04-07 |
003302 |
华夏鼎融债券C |
1.1532 |
1.3494 |
1.1510 |
1.3472 |
0.0022 |
0.19% |
| 2026-04-03 |
003302 |
华夏鼎融债券C |
1.1510 |
1.3472 |
1.1517 |
1.3479 |
-0.0007 |
-0.06% |
| 2026-04-02 |
003302 |
华夏鼎融债券C |
1.1517 |
1.3479 |
1.1543 |
1.3505 |
-0.0026 |
-0.23% |
| 2026-04-01 |
003302 |
华夏鼎融债券C |
1.1543 |
1.3505 |
1.1486 |
1.3448 |
0.0057 |
0.50% |
| 2026-03-31 |
003302 |
华夏鼎融债券C |
1.1486 |
1.3448 |
1.1513 |
1.3475 |
-0.0027 |
-0.23% |
| 2026-03-30 |
003302 |
华夏鼎融债券C |
1.1513 |
1.3475 |
1.1513 |
1.3475 |
0.0000 |
0.00% |
| 2026-03-27 |
003302 |
华夏鼎融债券C |
1.1513 |
1.3475 |
1.1487 |
1.3449 |
0.0026 |
0.23% |
| 2026-03-26 |
003302 |
华夏鼎融债券C |
1.1487 |
1.3449 |
1.1510 |
1.3472 |
-0.0023 |
-0.20% |
| 2026-03-25 |
003302 |
华夏鼎融债券C |
1.1510 |
1.3472 |
1.1471 |
1.3433 |
0.0039 |
0.34% |
| 2026-03-24 |
003302 |
华夏鼎融债券C |
1.1471 |
1.3433 |
1.1399 |
1.3361 |
0.0072 |
0.63% |
| 2026-03-23 |
003302 |
华夏鼎融债券C |
1.1399 |
1.3361 |
1.1471 |
1.3433 |
-0.0072 |
-0.63% |
| 2026-03-20 |
003302 |
华夏鼎融债券C |
1.1471 |
1.3433 |
1.1501 |
1.3463 |
-0.0030 |
-0.26% |
| 2026-03-19 |
003302 |
华夏鼎融债券C |
1.1501 |
1.3463 |
1.1557 |
1.3519 |
-0.0056 |
-0.48% |
| 2026-03-18 |
003302 |
华夏鼎融债券C |
1.1557 |
1.3519 |
1.1523 |
1.3485 |
0.0034 |
0.30% |
| 2026-03-17 |
003302 |
华夏鼎融债券C |
1.1523 |
1.3485 |
1.1564 |
1.3526 |
-0.0041 |
-0.35% |
| 2026-03-16 |
003302 |
华夏鼎融债券C |
1.1564 |
1.3526 |
1.1576 |
1.3538 |
-0.0012 |
-0.10% |
| 2026-03-13 |
003302 |
华夏鼎融债券C |
1.1576 |
1.3538 |
1.1601 |
1.3563 |
-0.0025 |
-0.22% |
| 2026-03-12 |
003302 |
华夏鼎融债券C |
1.1601 |
1.3563 |
1.1620 |
1.3582 |
-0.0019 |
-0.16% |
| 2026-03-11 |
003302 |
华夏鼎融债券C |
1.1620 |
1.3582 |
1.1616 |
1.3578 |
0.0004 |
0.03% |
| 2026-03-10 |
003302 |
华夏鼎融债券C |
1.1616 |
1.3578 |
1.1574 |
1.3536 |
0.0042 |
0.36% |
| 2026-03-09 |
003302 |
华夏鼎融债券C |
1.1574 |
1.3536 |
1.1604 |
1.3566 |
-0.0030 |
-0.26% |
| 2026-03-06 |
003302 |
华夏鼎融债券C |
1.1604 |
1.3566 |
1.1589 |
1.3551 |
0.0015 |
0.13% |
| 2026-03-05 |
003302 |
华夏鼎融债券C |
1.1589 |
1.3551 |
1.1572 |
1.3534 |
0.0017 |
0.15% |
| 2026-03-04 |
003302 |
华夏鼎融债券C |
1.1572 |
1.3534 |
1.1586 |
1.3548 |
-0.0014 |
-0.12% |
| 2026-03-03 |
003302 |
华夏鼎融债券C |
1.1586 |
1.3548 |
1.1658 |
1.3620 |
-0.0072 |
-0.62% |
| 2026-03-02 |
003302 |
华夏鼎融债券C |
1.1658 |
1.3620 |
1.1657 |
1.3619 |
0.0001 |
0.01% |
| 2026-02-27 |
003302 |
华夏鼎融债券C |
1.1657 |
1.3619 |
1.1661 |
1.3623 |
-0.0004 |
-0.03% |
| 2026-02-26 |
003302 |
华夏鼎融债券C |
1.1661 |
1.3623 |
1.1672 |
1.3634 |
-0.0011 |
-0.09% |
| 2026-02-25 |
003302 |
华夏鼎融债券C |
1.1672 |
1.3634 |
1.1640 |
1.3602 |
0.0032 |
0.27% |
| 2026-02-24 |
003302 |
华夏鼎融债券C |
1.1640 |
1.3602 |
1.1600 |
1.3562 |
0.0040 |
0.34% |
| 2026-02-13 |
003302 |
华夏鼎融债券C |
1.1600 |
1.3562 |
1.1634 |
1.3596 |
-0.0034 |
-0.29% |
| 2026-02-12 |
003302 |
华夏鼎融债券C |
1.1634 |
1.3596 |
1.1604 |
1.3566 |
0.0030 |
0.26% |
| 2026-02-11 |
003302 |
华夏鼎融债券C |
1.1604 |
1.3566 |
1.1598 |
1.3560 |
0.0006 |
0.05% |
| 2026-02-10 |
003302 |
华夏鼎融债券C |
1.1598 |
1.3560 |
1.1593 |
1.3555 |
0.0005 |
0.04% |
| 2026-02-09 |
003302 |
华夏鼎融债券C |
1.1593 |
1.3555 |
1.1552 |
1.3514 |
0.0041 |
0.35% |
| 2026-02-06 |
003302 |
华夏鼎融债券C |
1.1552 |
1.3514 |
1.1527 |
1.3489 |
0.0025 |
0.22% |
| 2026-02-05 |
003302 |
华夏鼎融债券C |
1.1527 |
1.3489 |
1.1552 |
1.3514 |
-0.0025 |
-0.22% |
| 2026-02-04 |
003302 |
华夏鼎融债券C |
1.1552 |
1.3514 |
1.1546 |
1.3508 |
0.0006 |
0.05% |
| 2026-02-03 |
003302 |
华夏鼎融债券C |
1.1546 |
1.3508 |
1.1486 |
1.3448 |
0.0060 |
0.52% |
| 2026-02-02 |
003302 |
华夏鼎融债券C |
1.1486 |
1.3448 |
1.1559 |
1.3521 |
-0.0073 |
-0.63% |
| 2026-01-30 |
003302 |
华夏鼎融债券C |
1.1559 |
1.3521 |
1.1587 |
1.3549 |
-0.0028 |
-0.24% |
| 2026-01-29 |
003302 |
华夏鼎融债券C |
1.1587 |
1.3549 |
1.1601 |
1.3563 |
-0.0014 |
-0.12% |
| 2026-01-28 |
003302 |
华夏鼎融债券C |
1.1601 |
1.3563 |
1.1586 |
1.3548 |
0.0015 |
0.13% |
| 2026-01-27 |
003302 |
华夏鼎融债券C |
1.1586 |
1.3548 |
1.1592 |
1.3554 |
-0.0006 |
-0.05% |
| 2026-01-26 |
003302 |
华夏鼎融债券C |
1.1592 |
1.3554 |
1.1609 |
1.3571 |
-0.0017 |
-0.15% |
| 2026-01-23 |
003302 |
华夏鼎融债券C |
1.1609 |
1.3571 |
1.1576 |
1.3538 |
0.0033 |
0.29% |
| 2026-01-22 |
003302 |
华夏鼎融债券C |
1.1576 |
1.3538 |
1.1559 |
1.3521 |
0.0017 |
0.15% |
| 2026-01-21 |
003302 |
华夏鼎融债券C |
1.1559 |
1.3521 |
1.1525 |
1.3487 |
0.0034 |
0.30% |
| 2026-01-20 |
003302 |
华夏鼎融债券C |
1.1525 |
1.3487 |
1.1522 |
1.3484 |
0.0003 |
0.03% |
| 2026-01-19 |
003302 |
华夏鼎融债券C |
1.1522 |
1.3484 |
1.1501 |
1.3463 |
0.0021 |
0.18% |
| 2026-01-16 |
003302 |
华夏鼎融债券C |
1.1501 |
1.3463 |
1.1493 |
1.3455 |
0.0008 |
0.07% |
| 2026-01-15 |
003302 |
华夏鼎融债券C |
1.1493 |
1.3455 |
1.1485 |
1.3447 |
0.0008 |
0.07% |
| 2026-01-14 |
003302 |
华夏鼎融债券C |
1.1485 |
1.3447 |
1.1477 |
1.3439 |
0.0008 |
0.07% |
| 2026-01-13 |
003302 |
华夏鼎融债券C |
1.1477 |
1.3439 |
1.1499 |
1.3461 |
-0.0022 |
-0.19% |
| 2026-01-12 |
003302 |
华夏鼎融债券C |
1.1499 |
1.3461 |
1.1458 |
1.3420 |
0.0041 |
0.36% |
| 2026-01-09 |
003302 |
华夏鼎融债券C |
1.1458 |
1.3420 |
1.1422 |
1.3384 |
0.0036 |
0.32% |
| 2026-01-08 |
003302 |
华夏鼎融债券C |
1.1422 |
1.3384 |
1.1418 |
1.3380 |
0.0004 |
0.04% |
| 2026-01-07 |
003302 |
华夏鼎融债券C |
1.1418 |
1.3380 |
1.1414 |
1.3376 |
0.0004 |
0.04% |
| 2026-01-06 |
003302 |
华夏鼎融债券C |
1.1414 |
1.3376 |
1.1378 |
1.3340 |
0.0036 |
0.32% |
| 2026-01-05 |
003302 |
华夏鼎融债券C |
1.1378 |
1.3340 |
1.1332 |
1.3294 |
0.0046 |
0.41% |
| 2025-12-31 |
003302 |
华夏鼎融债券C |
1.1332 |
1.3294 |
1.1330 |
1.3292 |
0.0002 |
0.02% |
| 2025-12-30 |
003302 |
华夏鼎融债券C |
1.1330 |
1.3292 |
1.1323 |
1.3285 |
0.0007 |
0.06% |
| 2025-12-29 |
003302 |
华夏鼎融债券C |
1.1323 |
1.3285 |
1.1337 |
1.3299 |
-0.0014 |
-0.12% |
| 2025-12-26 |
003302 |
华夏鼎融债券C |
1.1337 |
1.3299 |
1.1867 |
1.3299 |
0.0000 |
0.00% |
| 2025-12-25 |
003302 |
华夏鼎融债券C |
1.1867 |
1.3299 |
1.1851 |
1.3283 |
0.0016 |
0.14% |
| 2025-12-24 |
003302 |
华夏鼎融债券C |
1.1851 |
1.3283 |
1.1823 |
1.3255 |
0.0028 |
0.24% |
| 2025-12-23 |
003302 |
华夏鼎融债券C |
1.1823 |
1.3255 |
1.1818 |
1.3250 |
0.0005 |
0.04% |
| 2025-12-22 |
003302 |
华夏鼎融债券C |
1.1818 |
1.3250 |
1.1796 |
1.3228 |
0.0022 |
0.19% |
| 2025-12-19 |
003302 |
华夏鼎融债券C |
1.1796 |
1.3228 |
1.1772 |
1.3204 |
0.0024 |
0.20% |
| 2025-12-18 |
003302 |
华夏鼎融债券C |
1.1772 |
1.3204 |
1.1773 |
1.3205 |
-0.0001 |
-0.01% |
| 2025-12-17 |
003302 |
华夏鼎融债券C |
1.1773 |
1.3205 |
1.1730 |
1.3162 |
0.0043 |
0.37% |
| 2025-12-16 |
003302 |
华夏鼎融债券C |
1.1730 |
1.3162 |
1.1756 |
1.3188 |
-0.0026 |
-0.22% |
| 2025-12-15 |
003302 |
华夏鼎融债券C |
1.1756 |
1.3188 |
1.1787 |
1.3219 |
-0.0031 |
-0.26% |
| 2025-12-12 |
003302 |
华夏鼎融债券C |
1.1787 |
1.3219 |
1.1788 |
1.3220 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003302 |
华夏鼎融债券C |
1.1788 |
1.3220 |
1.1807 |
1.3239 |
-0.0019 |
-0.16% |
| 2025-12-10 |
003302 |
华夏鼎融债券C |
1.1807 |
1.3239 |
1.1795 |
1.3227 |
0.0012 |
0.10% |
| 2025-12-09 |
003302 |
华夏鼎融债券C |
1.1795 |
1.3227 |
1.1792 |
1.3224 |
0.0003 |
0.03% |
| 2025-12-08 |
003302 |
华夏鼎融债券C |
1.1792 |
1.3224 |
1.1781 |
1.3213 |
0.0011 |
0.09% |
| 2025-12-05 |
003302 |
华夏鼎融债券C |
1.1781 |
1.3213 |
1.1751 |
1.3183 |
0.0030 |
0.26% |
| 2025-12-04 |
003302 |
华夏鼎融债券C |
1.1751 |
1.3183 |
1.1775 |
1.3207 |
-0.0024 |
-0.20% |
| 2025-12-03 |
003302 |
华夏鼎融债券C |
1.1775 |
1.3207 |
1.1801 |
1.3233 |
-0.0026 |
-0.22% |
| 2025-12-02 |
003302 |
华夏鼎融债券C |
1.1801 |
1.3233 |
1.1819 |
1.3251 |
-0.0018 |
-0.15% |
| 2025-12-01 |
003302 |
华夏鼎融债券C |
1.1819 |
1.3251 |
1.1800 |
1.3232 |
0.0019 |
0.16% |
| 2025-11-28 |
003302 |
华夏鼎融债券C |
1.1800 |
1.3232 |
1.1784 |
1.3216 |
0.0016 |
0.14% |
| 2025-11-27 |
003302 |
华夏鼎融债券C |
1.1784 |
1.3216 |
1.1791 |
1.3223 |
-0.0007 |
-0.06% |
| 2025-11-26 |
003302 |
华夏鼎融债券C |
1.1791 |
1.3223 |
1.1800 |
1.3232 |
-0.0009 |
-0.08% |
| 2025-11-25 |
003302 |
华夏鼎融债券C |
1.1800 |
1.3232 |
1.1780 |
1.3212 |
0.0020 |
0.17% |
| 2025-11-24 |
003302 |
华夏鼎融债券C |
1.1780 |
1.3212 |
1.1764 |
1.3196 |
0.0016 |
0.14% |
| 2025-11-21 |
003302 |
华夏鼎融债券C |
1.1764 |
1.3196 |
1.1820 |
1.3252 |
-0.0056 |
-0.47% |
| 2025-11-20 |
003302 |
华夏鼎融债券C |
1.1820 |
1.3252 |
1.1830 |
1.3262 |
-0.0010 |
-0.08% |
| 2025-11-19 |
003302 |
华夏鼎融债券C |
1.1830 |
1.3262 |
1.1843 |
1.3275 |
-0.0013 |
-0.11% |
| 2025-11-18 |
003302 |
华夏鼎融债券C |
1.1843 |
1.3275 |
1.1857 |
1.3289 |
-0.0014 |
-0.12% |
| 2025-11-17 |
003302 |
华夏鼎融债券C |
1.1857 |
1.3289 |
1.1857 |
1.3289 |
0.0000 |
0.00% |
| 2025-11-14 |
003302 |
华夏鼎融债券C |
1.1857 |
1.3289 |
1.1882 |
1.3314 |
-0.0025 |
-0.21% |
| 2025-11-13 |
003302 |
华夏鼎融债券C |
1.1882 |
1.3314 |
1.1864 |
1.3296 |
0.0018 |
0.15% |
| 2025-11-12 |
003302 |
华夏鼎融债券C |
1.1864 |
1.3296 |
1.1864 |
1.3296 |
0.0000 |
0.00% |
| 2025-11-11 |
003302 |
华夏鼎融债券C |
1.1864 |
1.3296 |
1.1873 |
1.3305 |
-0.0009 |
-0.08% |
| 2025-11-10 |
003302 |
华夏鼎融债券C |
1.1873 |
1.3305 |
1.1871 |
1.3303 |
0.0002 |
0.02% |
| 2025-11-07 |
003302 |
华夏鼎融债券C |
1.1871 |
1.3303 |
1.1880 |
1.3312 |
-0.0009 |
-0.08% |
| 2025-11-06 |
003302 |
华夏鼎融债券C |
1.1880 |
1.3312 |
1.1866 |
1.3298 |
0.0014 |
0.12% |
| 2025-11-05 |
003302 |
华夏鼎融债券C |
1.1866 |
1.3298 |
1.1861 |
1.3293 |
0.0005 |
0.04% |
| 2025-11-04 |
003302 |
华夏鼎融债券C |
1.1861 |
1.3293 |
1.1888 |
1.3320 |
-0.0027 |
-0.23% |
| 2025-11-03 |
003302 |
华夏鼎融债券C |
1.1888 |
1.3320 |
1.1883 |
1.3315 |
0.0005 |
0.04% |
| 2025-10-31 |
003302 |
华夏鼎融债券C |
1.1883 |
1.3315 |
1.1882 |
1.3314 |
0.0001 |
0.01% |
| 2025-10-30 |
003302 |
华夏鼎融债券C |
1.1882 |
1.3314 |
1.1894 |
1.3326 |
-0.0012 |
-0.10% |
| 2025-10-29 |
003302 |
华夏鼎融债券C |
1.1894 |
1.3326 |
1.1866 |
1.3298 |
0.0028 |
0.24% |
| 2025-10-28 |
003302 |
华夏鼎融债券C |
1.1866 |
1.3298 |
1.1860 |
1.3292 |
0.0006 |
0.05% |
| 2025-10-27 |
003302 |
华夏鼎融债券C |
1.1860 |
1.3292 |
1.1834 |
1.3266 |
0.0026 |
0.22% |
| 2025-10-24 |
003302 |
华夏鼎融债券C |
1.1834 |
1.3266 |
1.1820 |
1.3252 |
0.0014 |
0.12% |
| 2025-10-23 |
003302 |
华夏鼎融债券C |
1.1820 |
1.3252 |
1.1813 |
1.3245 |
0.0007 |
0.06% |
| 2025-10-22 |
003302 |
华夏鼎融债券C |
1.1813 |
1.3245 |
1.1814 |
1.3246 |
-0.0001 |
-0.01% |
| 2025-10-21 |
003302 |
华夏鼎融债券C |
1.1814 |
1.3246 |
1.1781 |
1.3213 |
0.0033 |
0.28% |
| 2025-10-20 |
003302 |
华夏鼎融债券C |
1.1781 |
1.3213 |
1.1767 |
1.3199 |
0.0014 |
0.12% |
| 2025-10-17 |
003302 |
华夏鼎融债券C |
1.1767 |
1.3199 |
1.1815 |
1.3247 |
-0.0048 |
-0.41% |
| 2025-10-16 |
003302 |
华夏鼎融债券C |
1.1815 |
1.3247 |
1.1833 |
1.3265 |
-0.0018 |
-0.15% |
| 2025-10-15 |
003302 |
华夏鼎融债券C |
1.1833 |
1.3265 |
1.1798 |
1.3230 |
0.0035 |
0.30% |
| 2025-10-14 |
003302 |
华夏鼎融债券C |
1.1798 |
1.3230 |
1.1838 |
1.3270 |
-0.0040 |
-0.34% |
| 2025-10-13 |
003302 |
华夏鼎融债券C |
1.1838 |
1.3270 |
1.1846 |
1.3278 |
-0.0008 |
-0.07% |
| 2025-10-10 |
003302 |
华夏鼎融债券C |
1.1846 |
1.3278 |
1.1873 |
1.3305 |
-0.0027 |
-0.23% |
| 2025-10-09 |
003302 |
华夏鼎融债券C |
1.1873 |
1.3305 |
1.1846 |
1.3278 |
0.0027 |
0.23% |
| 2025-09-30 |
003302 |
华夏鼎融债券C |
1.1846 |
1.3278 |
1.1827 |
1.3259 |
0.0019 |
0.16% |
| 2025-09-29 |
003302 |
华夏鼎融债券C |
1.1827 |
1.3259 |
1.1806 |
1.3238 |
0.0021 |
0.18% |
| 2025-09-26 |
003302 |
华夏鼎融债券C |
1.1806 |
1.3238 |
1.1826 |
1.3258 |
-0.0020 |
-0.17% |
| 2025-09-25 |
003302 |
华夏鼎融债券C |
1.1826 |
1.3258 |
1.1833 |
1.3265 |
-0.0007 |
-0.06% |
| 2025-09-24 |
003302 |
华夏鼎融债券C |
1.1833 |
1.3265 |
1.1818 |
1.3250 |
0.0015 |
0.13% |
| 2025-09-23 |
003302 |
华夏鼎融债券C |
1.1818 |
1.3250 |
1.1829 |
1.3261 |
-0.0011 |
-0.09% |
| 2025-09-22 |
003302 |
华夏鼎融债券C |
1.1829 |
1.3261 |
1.1827 |
1.3259 |
0.0002 |
0.02% |
| 2025-09-19 |
003302 |
华夏鼎融债券C |
1.1827 |
1.3259 |
1.1839 |
1.3271 |
-0.0012 |
-0.10% |
| 2025-09-18 |
003302 |
华夏鼎融债券C |
1.1839 |
1.3271 |
1.1856 |
1.3288 |
-0.0017 |
-0.14% |
