华夏鼎融债券C基金净值查询(003302)
今天最新净值
1.1126
-0.0017 -0.1500%
2024-04-26
盘中实时估值(仅供参考)
1.1160
0.0017 0.1510%
- 累计净值：1.2558
- 成立日期：2016-11-07
- 基金类型：
- 成立份额：
- 最近份额：6.5841亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张弘弢 宋洋
近一年,华夏鼎融债券C(003302)基金累计收益率1.39%
| 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 |
| 2024-04-26 |
003302 |
华夏鼎融债券C |
1.1126 |
1.2558 |
1.1143 |
1.2575 |
-0.0017 |
-0.15% |
| 2024-04-25 |
003302 |
华夏鼎融债券C |
1.1143 |
1.2575 |
1.1139 |
1.2571 |
0.0004 |
0.04% |
| 2024-04-24 |
003302 |
华夏鼎融债券C |
1.1139 |
1.2571 |
1.1147 |
1.2579 |
-0.0008 |
-0.07% |
| 2024-04-23 |
003302 |
华夏鼎融债券C |
1.1147 |
1.2579 |
1.1151 |
1.2583 |
-0.0004 |
-0.04% |
| 2024-04-22 |
003302 |
华夏鼎融债券C |
1.1151 |
1.2583 |
1.1155 |
1.2587 |
-0.0004 |
-0.04% |
| 2024-04-19 |
003302 |
华夏鼎融债券C |
1.1155 |
1.2587 |
1.1147 |
1.2579 |
0.0008 |
0.07% |
| 2024-04-18 |
003302 |
华夏鼎融债券C |
1.1147 |
1.2579 |
1.1136 |
1.2568 |
0.0011 |
0.10% |
| 2024-04-17 |
003302 |
华夏鼎融债券C |
1.1136 |
1.2568 |
1.1109 |
1.2541 |
0.0027 |
0.24% |
| 2024-04-16 |
003302 |
华夏鼎融债券C |
1.1109 |
1.2541 |
1.1127 |
1.2559 |
-0.0018 |
-0.16% |
| 2024-04-15 |
003302 |
华夏鼎融债券C |
1.1127 |
1.2559 |
1.1123 |
1.2555 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
003302 |
华夏鼎融债券C |
1.1123 |
1.2555 |
1.1113 |
1.2545 |
0.0010 |
0.09% |
| 2024-04-11 |
003302 |
华夏鼎融债券C |
1.1113 |
1.2545 |
1.1103 |
1.2535 |
0.0010 |
0.09% |
| 2024-04-10 |
003302 |
华夏鼎融债券C |
1.1103 |
1.2535 |
1.1107 |
1.2539 |
-0.0004 |
-0.04% |
| 2024-04-09 |
003302 |
华夏鼎融债券C |
1.1107 |
1.2539 |
1.1099 |
1.2531 |
0.0008 |
0.07% |
| 2024-04-08 |
003302 |
华夏鼎融债券C |
1.1099 |
1.2531 |
1.1103 |
1.2535 |
-0.0004 |
-0.04% |
| 2024-04-03 |
003302 |
华夏鼎融债券C |
1.1103 |
1.2535 |
1.1094 |
1.2526 |
0.0009 |
0.08% |
| 2024-04-02 |
003302 |
华夏鼎融债券C |
1.1094 |
1.2526 |
1.1091 |
1.2523 |
0.0003 |
0.03% |
| 2024-04-01 |
003302 |
华夏鼎融债券C |
1.1091 |
1.2523 |
1.1068 |
1.2500 |
0.0023 |
0.21% |
| 2024-03-29 |
003302 |
华夏鼎融债券C |
1.1068 |
1.2500 |
1.1052 |
1.2484 |
0.0016 |
0.14% |
| 2024-03-28 |
003302 |
华夏鼎融债券C |
1.1052 |
1.2484 |
1.1038 |
1.2470 |
0.0014 |
0.13% |
| 2024-03-27 |
003302 |
华夏鼎融债券C |
1.1038 |
1.2470 |
1.1065 |
1.2497 |
-0.0027 |
-0.24% |
| 2024-03-26 |
003302 |
华夏鼎融债券C |
1.1065 |
1.2497 |
1.1061 |
1.2493 |
0.0004 |
0.04% |
| 2024-03-25 |
003302 |
华夏鼎融债券C |
1.1061 |
1.2493 |
1.1080 |
1.2512 |
-0.0019 |
-0.17% |
| 2024-03-22 |
003302 |
华夏鼎融债券C |
1.1080 |
1.2512 |
1.1101 |
1.2533 |
-0.0021 |
-0.19% |
| 2024-03-21 |
003302 |
华夏鼎融债券C |
1.1101 |
1.2533 |
1.1100 |
1.2532 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
003302 |
华夏鼎融债券C |
1.1100 |
1.2532 |
1.1090 |
1.2522 |
0.0010 |
0.09% |
| 2024-03-19 |
003302 |
华夏鼎融债券C |
1.1090 |
1.2522 |
1.1091 |
1.2523 |
-0.0001 |
-0.01% |
| 2024-03-18 |
003302 |
华夏鼎融债券C |
1.1091 |
1.2523 |
1.1070 |
1.2502 |
0.0021 |
0.19% |
| 2024-03-15 |
003302 |
华夏鼎融债券C |
1.1070 |
1.2502 |
1.1059 |
1.2491 |
0.0011 |
0.10% |
| 2024-03-14 |
003302 |
华夏鼎融债券C |
1.1059 |
1.2491 |
1.1067 |
1.2499 |
-0.0008 |
-0.07% |
| 2024-03-13 |
003302 |
华夏鼎融债券C |
1.1067 |
1.2499 |
1.1072 |
1.2504 |
-0.0005 |
-0.05% |
| 2024-03-12 |
003302 |
华夏鼎融债券C |
1.1072 |
1.2504 |
1.1086 |
1.2518 |
-0.0014 |
-0.13% |
| 2024-03-11 |
003302 |
华夏鼎融债券C |
1.1086 |
1.2518 |
1.1079 |
1.2511 |
0.0007 |
0.06% |
| 2024-03-08 |
003302 |
华夏鼎融债券C |
1.1079 |
1.2511 |
1.1071 |
1.2503 |
0.0008 |
0.07% |
| 2024-03-07 |
003302 |
华夏鼎融债券C |
1.1071 |
1.2503 |
1.1074 |
1.2506 |
-0.0003 |
-0.03% |
| 2024-03-06 |
003302 |
华夏鼎融债券C |
1.1074 |
1.2506 |
1.1061 |
1.2493 |
0.0013 |
0.12% |
| 2024-03-05 |
003302 |
华夏鼎融债券C |
1.1061 |
1.2493 |
1.1059 |
1.2491 |
0.0002 |
0.02% |
| 2024-03-04 |
003302 |
华夏鼎融债券C |
1.1059 |
1.2491 |
1.1054 |
1.2486 |
0.0005 |
0.05% |
| 2024-03-01 |
003302 |
华夏鼎融债券C |
1.1054 |
1.2486 |
1.1058 |
1.2490 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003302 |
华夏鼎融债券C |
1.1058 |
1.2490 |
1.1030 |
1.2462 |
0.0028 |
0.25% |
| 2024-02-28 |
003302 |
华夏鼎融债券C |
1.1030 |
1.2462 |
1.1061 |
1.2493 |
-0.0031 |
-0.28% |
| 2024-02-27 |
003302 |
华夏鼎融债券C |
1.1061 |
1.2493 |
1.1043 |
1.2475 |
0.0018 |
0.16% |
| 2024-02-26 |
003302 |
华夏鼎融债券C |
1.1043 |
1.2475 |
1.1045 |
1.2477 |
-0.0002 |
-0.02% |
| 2024-02-23 |
003302 |
华夏鼎融债券C |
1.1045 |
1.2477 |
1.1034 |
1.2466 |
0.0011 |
0.10% |
| 2024-02-22 |
003302 |
华夏鼎融债券C |
1.1034 |
1.2466 |
1.1020 |
1.2452 |
0.0014 |
0.13% |
| 2024-02-21 |
003302 |
华夏鼎融债券C |
1.1020 |
1.2452 |
1.1008 |
1.2440 |
0.0012 |
0.11% |
| 2024-02-20 |
003302 |
华夏鼎融债券C |
1.1008 |
1.2440 |
1.0993 |
1.2425 |
0.0015 |
0.14% |
| 2024-02-19 |
003302 |
华夏鼎融债券C |
1.0993 |
1.2425 |
1.0975 |
1.2407 |
0.0018 |
0.16% |
| 2024-02-08 |
003302 |
华夏鼎融债券C |
1.0975 |
1.2407 |
1.0971 |
1.2403 |
0.0004 |
0.04% |
| 2024-02-07 |
003302 |
华夏鼎融债券C |
1.0971 |
1.2403 |
1.0962 |
1.2394 |
0.0009 |
0.08% |
| 2024-02-06 |
003302 |
华夏鼎融债券C |
1.0962 |
1.2394 |
1.0977 |
1.2409 |
-0.0015 |
-0.14% |
| 2024-02-05 |
003302 |
华夏鼎融债券C |
1.0977 |
1.2409 |
1.0968 |
1.2400 |
0.0009 |
0.08% |
| 2024-02-02 |
003302 |
华夏鼎融债券C |
1.0968 |
1.2400 |
1.0972 |
1.2404 |
-0.0004 |
-0.04% |
| 2024-02-01 |
003302 |
华夏鼎融债券C |
1.0972 |
1.2404 |
1.0973 |
1.2405 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003302 |
华夏鼎融债券C |
1.0973 |
1.2405 |
1.0972 |
1.2404 |
0.0001 |
0.01% |
| 2024-01-30 |
003302 |
华夏鼎融债券C |
1.0972 |
1.2404 |
1.0973 |
1.2405 |
-0.0001 |
-0.01% |
| 2024-01-29 |
003302 |
华夏鼎融债券C |
1.0973 |
1.2405 |
1.0984 |
1.2416 |
-0.0011 |
-0.10% |
| 2024-01-26 |
003302 |
华夏鼎融债券C |
1.0984 |
1.2416 |
1.0979 |
1.2411 |
0.0005 |
0.05% |
| 2024-01-25 |
003302 |
华夏鼎融债券C |
1.0979 |
1.2411 |
1.0961 |
1.2393 |
0.0018 |
0.16% |
| 2024-01-24 |
003302 |
华夏鼎融债券C |
1.0961 |
1.2393 |
1.0958 |
1.2390 |
0.0003 |
0.03% |
| 2024-01-23 |
003302 |
华夏鼎融债券C |
1.0958 |
1.2390 |
1.0958 |
1.2390 |
0.0000 |
0.00% |
| 2024-01-22 |
003302 |
华夏鼎融债券C |
1.0958 |
1.2390 |
1.1204 |
1.2406 |
-0.0016 |
-0.14% |
| 2024-01-19 |
003302 |
华夏鼎融债券C |
1.1204 |
1.2406 |
1.1202 |
1.2404 |
0.0002 |
0.02% |
| 2024-01-18 |
003302 |
华夏鼎融债券C |
1.1202 |
1.2404 |
1.1204 |
1.2406 |
-0.0002 |
-0.02% |
| 2024-01-17 |
003302 |
华夏鼎融债券C |
1.1204 |
1.2406 |
1.1215 |
1.2417 |
-0.0011 |
-0.10% |
| 2024-01-16 |
003302 |
华夏鼎融债券C |
1.1215 |
1.2417 |
1.1217 |
1.2419 |
-0.0002 |
-0.02% |
| 2024-01-15 |
003302 |
华夏鼎融债券C |
1.1217 |
1.2419 |
1.1213 |
1.2415 |
0.0004 |
0.04% |
| 2024-01-12 |
003302 |
华夏鼎融债券C |
1.1213 |
1.2415 |
1.1215 |
1.2417 |
-0.0002 |
-0.02% |
| 2024-01-11 |
003302 |
华夏鼎融债券C |
1.1215 |
1.2417 |
1.1210 |
1.2412 |
0.0005 |
0.04% |
| 2024-01-10 |
003302 |
华夏鼎融债券C |
1.1210 |
1.2412 |
1.1214 |
1.2416 |
-0.0004 |
-0.04% |
| 2024-01-09 |
003302 |
华夏鼎融债券C |
1.1214 |
1.2416 |
1.1200 |
1.2402 |
0.0014 |
0.12% |
| 2024-01-08 |
003302 |
华夏鼎融债券C |
1.1200 |
1.2402 |
1.1212 |
1.2414 |
-0.0012 |
-0.11% |
| 2024-01-05 |
003302 |
华夏鼎融债券C |
1.1212 |
1.2414 |
1.1213 |
1.2415 |
-0.0001 |
-0.01% |
| 2024-01-04 |
003302 |
华夏鼎融债券C |
1.1213 |
1.2415 |
1.1208 |
1.2410 |
0.0005 |
0.04% |
| 2024-01-03 |
003302 |
华夏鼎融债券C |
1.1208 |
1.2410 |
1.1213 |
1.2415 |
-0.0005 |
-0.04% |
| 2024-01-02 |
003302 |
华夏鼎融债券C |
1.1213 |
1.2415 |
1.1205 |
1.2407 |
0.0008 |
0.07% |
| 2023-12-29 |
003302 |
华夏鼎融债券C |
1.1205 |
1.2407 |
1.1190 |
1.2392 |
0.0015 |
0.13% |
| 2023-12-28 |
003302 |
华夏鼎融债券C |
1.1190 |
1.2392 |
1.1177 |
1.2379 |
0.0013 |
0.12% |
| 2023-12-27 |
003302 |
华夏鼎融债券C |
1.1177 |
1.2379 |
1.1162 |
1.2364 |
0.0015 |
0.13% |
| 2023-12-26 |
003302 |
华夏鼎融债券C |
1.1162 |
1.2364 |
1.1160 |
1.2362 |
0.0002 |
0.02% |
| 2023-12-25 |
003302 |
华夏鼎融债券C |
1.1160 |
1.2362 |
1.1157 |
1.2359 |
0.0003 |
0.03% |
| 2023-12-22 |
003302 |
华夏鼎融债券C |
1.1157 |
1.2359 |
1.1160 |
1.2362 |
-0.0003 |
-0.03% |
| 2023-12-21 |
003302 |
华夏鼎融债券C |
1.1160 |
1.2362 |
1.1154 |
1.2356 |
0.0006 |
0.05% |
| 2023-12-20 |
003302 |
华夏鼎融债券C |
1.1154 |
1.2356 |
1.1160 |
1.2362 |
-0.0006 |
-0.05% |
| 2023-12-19 |
003302 |
华夏鼎融债券C |
1.1160 |
1.2362 |
1.1156 |
1.2358 |
0.0004 |
0.04% |
| 2023-12-18 |
003302 |
华夏鼎融债券C |
1.1156 |
1.2358 |
1.1160 |
1.2362 |
-0.0004 |
-0.04% |
| 2023-12-15 |
003302 |
华夏鼎融债券C |
1.1160 |
1.2362 |
1.1158 |
1.2360 |
0.0002 |
0.02% |
| 2023-12-14 |
003302 |
华夏鼎融债券C |
1.1158 |
1.2360 |
1.1153 |
1.2355 |
0.0005 |
0.04% |
| 2023-12-13 |
003302 |
华夏鼎融债券C |
1.1153 |
1.2355 |
1.1151 |
1.2353 |
0.0002 |
0.02% |
| 2023-12-12 |
003302 |
华夏鼎融债券C |
1.1151 |
1.2353 |
1.1145 |
1.2347 |
0.0006 |
0.05% |
| 2023-12-11 |
003302 |
华夏鼎融债券C |
1.1145 |
1.2347 |
1.1135 |
1.2337 |
0.0010 |
0.09% |
| 2023-12-08 |
003302 |
华夏鼎融债券C |
1.1135 |
1.2337 |
1.1149 |
1.2351 |
-0.0014 |
-0.13% |
| 2023-12-07 |
003302 |
华夏鼎融债券C |
1.1149 |
1.2351 |
1.1149 |
1.2351 |
0.0000 |
0.00% |
| 2023-12-06 |
003302 |
华夏鼎融债券C |
1.1149 |
1.2351 |
1.1144 |
1.2346 |
0.0005 |
0.04% |
| 2023-12-05 |
003302 |
华夏鼎融债券C |
1.1144 |
1.2346 |
1.1162 |
1.2364 |
-0.0018 |
-0.16% |
| 2023-12-04 |
003302 |
华夏鼎融债券C |
1.1162 |
1.2364 |
1.1157 |
1.2359 |
0.0005 |
0.04% |
| 2023-12-01 |
003302 |
华夏鼎融债券C |
1.1157 |
1.2359 |
1.1153 |
1.2355 |
0.0004 |
0.04% |
| 2023-11-30 |
003302 |
华夏鼎融债券C |
1.1153 |
1.2355 |
1.1155 |
1.2357 |
-0.0002 |
-0.02% |
| 2023-11-29 |
003302 |
华夏鼎融债券C |
1.1155 |
1.2357 |
1.1157 |
1.2359 |
-0.0002 |
-0.02% |
| 2023-11-28 |
003302 |
华夏鼎融债券C |
1.1157 |
1.2359 |
1.1147 |
1.2349 |
0.0010 |
0.09% |
| 2023-11-27 |
003302 |
华夏鼎融债券C |
1.1147 |
1.2349 |
1.1148 |
1.2350 |
-0.0001 |
-0.01% |
| 2023-11-24 |
003302 |
华夏鼎融债券C |
1.1148 |
1.2350 |
1.1154 |
1.2356 |
-0.0006 |
-0.05% |
| 2023-11-23 |
003302 |
华夏鼎融债券C |
1.1154 |
1.2356 |
1.1148 |
1.2350 |
0.0006 |
0.05% |
| 2023-11-22 |
003302 |
华夏鼎融债券C |
1.1148 |
1.2350 |
1.1165 |
1.2367 |
-0.0017 |
-0.15% |
| 2023-11-20 |
003302 |
华夏鼎融债券C |
1.1171 |
1.2373 |
1.1155 |
1.2357 |
0.0016 |
0.14% |
| 2023-11-17 |
003302 |
华夏鼎融债券C |
1.1155 |
1.2357 |
1.1143 |
1.2345 |
0.0012 |
0.11% |
| 2023-11-16 |
003302 |
华夏鼎融债券C |
1.1143 |
1.2345 |
1.1148 |
1.2350 |
-0.0005 |
-0.04% |
| 2023-11-15 |
003302 |
华夏鼎融债券C |
1.1148 |
1.2350 |
1.1136 |
1.2338 |
0.0012 |
0.11% |
| 2023-11-14 |
003302 |
华夏鼎融债券C |
1.1136 |
1.2338 |
1.1131 |
1.2333 |
0.0005 |
0.04% |
| 2023-11-13 |
003302 |
华夏鼎融债券C |
1.1131 |
1.2333 |
1.1115 |
1.2317 |
0.0016 |
0.14% |
| 2023-11-10 |
003302 |
华夏鼎融债券C |
1.1115 |
1.2317 |
1.1113 |
1.2315 |
0.0002 |
0.02% |
| 2023-11-09 |
003302 |
华夏鼎融债券C |
1.1113 |
1.2315 |
1.1115 |
1.2317 |
-0.0002 |
-0.02% |
| 2023-11-08 |
003302 |
华夏鼎融债券C |
1.1115 |
1.2317 |
1.1113 |
1.2315 |
0.0002 |
0.02% |
| 2023-11-07 |
003302 |
华夏鼎融债券C |
1.1113 |
1.2315 |
1.1109 |
1.2311 |
0.0004 |
0.04% |
| 2023-11-06 |
003302 |
华夏鼎融债券C |
1.1109 |
1.2311 |
1.1101 |
1.2303 |
0.0008 |
0.07% |
| 2023-11-03 |
003302 |
华夏鼎融债券C |
1.1101 |
1.2303 |
1.1097 |
1.2299 |
0.0004 |
0.04% |
| 2023-11-02 |
003302 |
华夏鼎融债券C |
1.1097 |
1.2299 |
1.1095 |
1.2297 |
0.0002 |
0.02% |
| 2023-11-01 |
003302 |
华夏鼎融债券C |
1.1095 |
1.2297 |
1.1094 |
1.2296 |
0.0001 |
0.01% |
| 2023-10-31 |
003302 |
华夏鼎融债券C |
1.1094 |
1.2296 |
1.1094 |
1.2296 |
0.0000 |
0.00% |
| 2023-10-30 |
003302 |
华夏鼎融债券C |
1.1094 |
1.2296 |
1.1098 |
1.2300 |
-0.0004 |
-0.04% |
| 2023-10-27 |
003302 |
华夏鼎融债券C |
1.1098 |
1.2300 |
1.1090 |
1.2292 |
0.0008 |
0.07% |
| 2023-10-26 |
003302 |
华夏鼎融债券C |
1.1090 |
1.2292 |
1.1082 |
1.2284 |
0.0008 |
0.07% |
| 2023-10-25 |
003302 |
华夏鼎融债券C |
1.1082 |
1.2284 |
1.1070 |
1.2272 |
0.0012 |
0.11% |
| 2023-10-24 |
003302 |
华夏鼎融债券C |
1.1070 |
1.2272 |
1.1061 |
1.2263 |
0.0009 |
0.08% |
| 2023-10-23 |
003302 |
华夏鼎融债券C |
1.1061 |
1.2263 |
1.1076 |
1.2278 |
-0.0015 |
-0.14% |
| 2023-10-20 |
003302 |
华夏鼎融债券C |
1.1076 |
1.2278 |
1.1084 |
1.2286 |
-0.0008 |
-0.07% |
| 2023-10-19 |
003302 |
华夏鼎融债券C |
1.1084 |
1.2286 |
1.1112 |
1.2314 |
-0.0028 |
-0.25% |
| 2023-10-18 |
003302 |
华夏鼎融债券C |
1.1112 |
1.2314 |
1.1133 |
1.2335 |
-0.0021 |
-0.19% |
| 2023-10-17 |
003302 |
华夏鼎融债券C |
1.1133 |
1.2335 |
1.1135 |
1.2337 |
-0.0002 |
-0.02% |
| 2023-10-16 |
003302 |
华夏鼎融债券C |
1.1135 |
1.2337 |
1.1138 |
1.2340 |
-0.0003 |
-0.03% |
| 2023-10-13 |
003302 |
华夏鼎融债券C |
1.1138 |
1.2340 |
1.1147 |
1.2349 |
-0.0009 |
-0.08% |
| 2023-10-12 |
003302 |
华夏鼎融债券C |
1.1147 |
1.2349 |
1.1137 |
1.2339 |
0.0010 |
0.09% |
| 2023-10-11 |
003302 |
华夏鼎融债券C |
1.1137 |
1.2339 |
1.1150 |
1.2352 |
-0.0013 |
-0.12% |
| 2023-10-10 |
003302 |
华夏鼎融债券C |
1.1150 |
1.2352 |
1.1168 |
1.2370 |
-0.0018 |
-0.16% |
| 2023-10-09 |
003302 |
华夏鼎融债券C |
1.1168 |
1.2370 |
1.1169 |
1.2371 |
-0.0001 |
-0.01% |
| 2023-09-28 |
003302 |
华夏鼎融债券C |
1.1169 |
1.2371 |
1.1154 |
1.2356 |
0.0015 |
0.13% |
| 2023-09-27 |
003302 |
华夏鼎融债券C |
1.1154 |
1.2356 |
1.1148 |
1.2350 |
0.0006 |
0.05% |
| 2023-09-26 |
003302 |
华夏鼎融债券C |
1.1148 |
1.2350 |
1.1156 |
1.2358 |
-0.0008 |
-0.07% |
| 2023-09-25 |
003302 |
华夏鼎融债券C |
1.1156 |
1.2358 |
1.1164 |
1.2366 |
-0.0008 |
-0.07% |
| 2023-09-22 |
003302 |
华夏鼎融债券C |
1.1164 |
1.2366 |
1.1146 |
1.2348 |
0.0018 |
0.16% |
| 2023-09-21 |
003302 |
华夏鼎融债券C |
1.1146 |
1.2348 |
1.1152 |
1.2354 |
-0.0006 |
-0.05% |
| 2023-09-20 |
003302 |
华夏鼎融债券C |
1.1152 |
1.2354 |
1.1157 |
1.2359 |
-0.0005 |
-0.04% |
| 2023-09-19 |
003302 |
华夏鼎融债券C |
1.1157 |
1.2359 |
1.1160 |
1.2362 |
-0.0003 |
-0.03% |
| 2023-09-18 |
003302 |
华夏鼎融债券C |
1.1160 |
1.2362 |
1.1159 |
1.2361 |
0.0001 |
0.01% |
| 2023-09-15 |
003302 |
华夏鼎融债券C |
1.1159 |
1.2361 |
1.1161 |
1.2363 |
-0.0002 |
-0.02% |
| 2023-09-14 |
003302 |
华夏鼎融债券C |
1.1161 |
1.2363 |
1.1158 |
1.2360 |
0.0003 |
0.03% |
| 2023-09-13 |
003302 |
华夏鼎融债券C |
1.1158 |
1.2360 |
1.1160 |
1.2362 |
-0.0002 |
-0.02% |
| 2023-09-12 |
003302 |
华夏鼎融债券C |
1.1160 |
1.2362 |
1.1155 |
1.2357 |
0.0005 |
0.04% |
| 2023-09-11 |
003302 |
华夏鼎融债券C |
1.1155 |
1.2357 |
1.1149 |
1.2351 |
0.0006 |
0.05% |
| 2023-09-08 |
003302 |
华夏鼎融债券C |
1.1149 |
1.2351 |
1.1158 |
1.2360 |
-0.0009 |
-0.08% |
| 2023-09-07 |
003302 |
华夏鼎融债券C |
1.1158 |
1.2360 |
1.1190 |
1.2392 |
-0.0032 |
-0.29% |
| 2023-09-06 |
003302 |
华夏鼎融债券C |
1.1190 |
1.2392 |
1.1200 |
1.2402 |
-0.0010 |
-0.09% |
| 2023-09-05 |
003302 |
华夏鼎融债券C |
1.1200 |
1.2402 |
1.1213 |
1.2415 |
-0.0013 |
-0.12% |
| 2023-09-04 |
003302 |
华夏鼎融债券C |
1.1213 |
1.2415 |
1.1205 |
1.2407 |
0.0008 |
0.07% |
| 2023-09-01 |
003302 |
华夏鼎融债券C |
1.1205 |
1.2407 |
1.1205 |
1.2407 |
0.0000 |
0.00% |
| 2023-08-31 |
003302 |
华夏鼎融债券C |
1.1205 |
1.2407 |
1.1213 |
1.2415 |
-0.0008 |
-0.07% |
| 2023-08-30 |
003302 |
华夏鼎融债券C |
1.1213 |
1.2415 |
1.1210 |
1.2412 |
0.0003 |
0.03% |
| 2023-08-29 |
003302 |
华夏鼎融债券C |
1.1210 |
1.2412 |
1.1189 |
1.2391 |
0.0021 |
0.19% |
| 2023-08-28 |
003302 |
华夏鼎融债券C |
1.1189 |
1.2391 |
1.1177 |
1.2379 |
0.0012 |
0.11% |
| 2023-08-25 |
003302 |
华夏鼎融债券C |
1.1177 |
1.2379 |
1.1194 |
1.2396 |
-0.0017 |
-0.15% |
| 2023-08-24 |
003302 |
华夏鼎融债券C |
1.1194 |
1.2396 |
1.1193 |
1.2395 |
0.0001 |
0.01% |
| 2023-08-23 |
003302 |
华夏鼎融债券C |
1.1193 |
1.2395 |
1.1214 |
1.2416 |
-0.0021 |
-0.19% |
| 2023-08-22 |
003302 |
华夏鼎融债券C |
1.1214 |
1.2416 |
1.1203 |
1.2405 |
0.0011 |
0.10% |
| 2023-08-21 |
003302 |
华夏鼎融债券C |
1.1203 |
1.2405 |
1.1215 |
1.2417 |
-0.0012 |
-0.11% |
| 2023-08-18 |
003302 |
华夏鼎融债券C |
1.1215 |
1.2417 |
1.1241 |
1.2443 |
-0.0026 |
-0.23% |
| 2023-08-17 |
003302 |
华夏鼎融债券C |
1.1241 |
1.2443 |
1.1229 |
1.2431 |
0.0012 |
0.11% |
| 2023-08-16 |
003302 |
华夏鼎融债券C |
1.1229 |
1.2431 |
1.1242 |
1.2444 |
-0.0013 |
-0.12% |
| 2023-08-15 |
003302 |
华夏鼎融债券C |
1.1242 |
1.2444 |
1.1237 |
1.2439 |
0.0005 |
0.04% |
| 2023-08-14 |
003302 |
华夏鼎融债券C |
1.1237 |
1.2439 |
1.1229 |
1.2431 |
0.0008 |
0.07% |
| 2023-08-11 |
003302 |
华夏鼎融债券C |
1.1229 |
1.2431 |
1.1262 |
1.2464 |
-0.0033 |
-0.29% |
| 2023-08-10 |
003302 |
华夏鼎融债券C |
1.1262 |
1.2464 |
1.1257 |
1.2459 |
0.0005 |
0.04% |
| 2023-08-09 |
003302 |
华夏鼎融债券C |
1.1257 |
1.2459 |
1.1266 |
1.2468 |
-0.0009 |
-0.08% |
| 2023-08-08 |
003302 |
华夏鼎融债券C |
1.1266 |
1.2468 |
1.1266 |
1.2468 |
0.0000 |
0.00% |
| 2023-08-07 |
003302 |
华夏鼎融债券C |
1.1266 |
1.2468 |
1.1277 |
1.2479 |
-0.0011 |
-0.10% |
| 2023-08-04 |
003302 |
华夏鼎融债券C |
1.1277 |
1.2479 |
1.1271 |
1.2473 |
0.0006 |
0.05% |
| 2023-08-03 |
003302 |
华夏鼎融债券C |
1.1271 |
1.2473 |
1.1263 |
1.2465 |
0.0008 |
0.07% |
| 2023-08-02 |
003302 |
华夏鼎融债券C |
1.1263 |
1.2465 |
1.1273 |
1.2475 |
-0.0010 |
-0.09% |
| 2023-08-01 |
003302 |
华夏鼎融债券C |
1.1273 |
1.2475 |
1.1273 |
1.2475 |
0.0000 |
0.00% |
| 2023-07-31 |
003302 |
华夏鼎融债券C |
1.1273 |
1.2475 |
1.1266 |
1.2468 |
0.0007 |
0.06% |
| 2023-07-28 |
003302 |
华夏鼎融债券C |
1.1266 |
1.2468 |
1.1244 |
1.2446 |
0.0022 |
0.20% |
| 2023-07-27 |
003302 |
华夏鼎融债券C |
1.1244 |
1.2446 |
1.1250 |
1.2452 |
-0.0006 |
-0.05% |
| 2023-07-26 |
003302 |
华夏鼎融债券C |
1.1250 |
1.2452 |
1.1259 |
1.2461 |
-0.0009 |
-0.08% |
| 2023-07-25 |
003302 |
华夏鼎融债券C |
1.1259 |
1.2461 |
1.1241 |
1.2443 |
0.0018 |
0.16% |
| 2023-07-24 |
003302 |
华夏鼎融债券C |
1.1241 |
1.2443 |
1.1240 |
1.2442 |
0.0001 |
0.01% |
| 2023-07-21 |
003302 |
华夏鼎融债券C |
1.1240 |
1.2442 |
1.1241 |
1.2443 |
-0.0001 |
-0.01% |
| 2023-07-20 |
003302 |
华夏鼎融债券C |
1.1241 |
1.2443 |
1.1254 |
1.2456 |
-0.0013 |
-0.12% |
| 2023-07-19 |
003302 |
华夏鼎融债券C |
1.1254 |
1.2456 |
1.1249 |
1.2451 |
0.0005 |
0.04% |
| 2023-07-18 |
003302 |
华夏鼎融债券C |
1.1249 |
1.2451 |
1.1246 |
1.2448 |
0.0003 |
0.03% |
| 2023-07-17 |
003302 |
华夏鼎融债券C |
1.1246 |
1.2448 |
1.1246 |
1.2448 |
0.0000 |
0.00% |
| 2023-07-14 |
003302 |
华夏鼎融债券C |
1.1246 |
1.2448 |
1.1247 |
1.2449 |
-0.0001 |
-0.01% |
| 2023-07-13 |
003302 |
华夏鼎融债券C |
1.1247 |
1.2449 |
1.1232 |
1.2434 |
0.0015 |
0.13% |
| 2023-07-12 |
003302 |
华夏鼎融债券C |
1.1232 |
1.2434 |
1.1248 |
1.2450 |
-0.0016 |
-0.14% |
| 2023-07-11 |
003302 |
华夏鼎融债券C |
1.1248 |
1.2450 |
1.1234 |
1.2436 |
0.0014 |
0.12% |
| 2023-07-10 |
003302 |
华夏鼎融债券C |
1.1234 |
1.2436 |
1.1227 |
1.2429 |
0.0007 |
0.06% |
| 2023-07-07 |
003302 |
华夏鼎融债券C |
1.1227 |
1.2429 |
1.1230 |
1.2432 |
-0.0003 |
-0.03% |
| 2023-07-06 |
003302 |
华夏鼎融债券C |
1.1230 |
1.2432 |
1.1235 |
1.2437 |
-0.0005 |
-0.04% |
| 2023-07-05 |
003302 |
华夏鼎融债券C |
1.1235 |
1.2437 |
1.1242 |
1.2444 |
-0.0007 |
-0.06% |
| 2023-07-04 |
003302 |
华夏鼎融债券C |
1.1242 |
1.2444 |
1.1242 |
1.2444 |
0.0000 |
0.00% |
| 2023-07-03 |
003302 |
华夏鼎融债券C |
1.1242 |
1.2444 |
1.1227 |
1.2429 |
0.0015 |
0.13% |
| 2023-06-30 |
003302 |
华夏鼎融债券C |
1.1227 |
1.2429 |
1.1203 |
1.2405 |
0.0024 |
0.21% |
| 2023-06-29 |
003302 |
华夏鼎融债券C |
1.1203 |
1.2405 |
1.1192 |
1.2394 |
0.0011 |
0.10% |
| 2023-06-28 |
003302 |
华夏鼎融债券C |
1.1192 |
1.2394 |
1.1189 |
1.2391 |
0.0003 |
0.03% |
| 2023-06-27 |
003302 |
华夏鼎融债券C |
1.1189 |
1.2391 |
1.1158 |
1.2360 |
0.0031 |
0.28% |
| 2023-06-26 |
003302 |
华夏鼎融债券C |
1.1158 |
1.2360 |
1.1182 |
1.2384 |
-0.0024 |
-0.21% |
| 2023-06-21 |
003302 |
华夏鼎融债券C |
1.1182 |
1.2384 |
1.1201 |
1.2403 |
-0.0019 |
-0.17% |
| 2023-06-20 |
003302 |
华夏鼎融债券C |
1.1201 |
1.2403 |
1.1209 |
1.2411 |
-0.0008 |
-0.07% |
| 2023-06-19 |
003302 |
华夏鼎融债券C |
1.1209 |
1.2411 |
1.1224 |
1.2426 |
-0.0015 |
-0.13% |
| 2023-06-16 |
003302 |
华夏鼎融债券C |
1.1224 |
1.2426 |
1.1222 |
1.2424 |
0.0002 |
0.02% |
| 2023-06-15 |
003302 |
华夏鼎融债券C |
1.1222 |
1.2424 |
1.1219 |
1.2421 |
0.0003 |
0.03% |
| 2023-06-14 |
003302 |
华夏鼎融债券C |
1.1219 |
1.2421 |
1.1213 |
1.2415 |
0.0006 |
0.05% |
| 2023-06-13 |
003302 |
华夏鼎融债券C |
1.1213 |
1.2415 |
1.1208 |
1.2410 |
0.0005 |
0.04% |
| 2023-06-12 |
003302 |
华夏鼎融债券C |
1.1208 |
1.2410 |
1.1199 |
1.2401 |
0.0009 |
0.08% |
| 2023-06-09 |
003302 |
华夏鼎融债券C |
1.1199 |
1.2401 |
1.1183 |
1.2385 |
0.0016 |
0.14% |
| 2023-06-08 |
003302 |
华夏鼎融债券C |
1.1183 |
1.2385 |
1.1179 |
1.2381 |
0.0004 |
0.04% |
| 2023-06-07 |
003302 |
华夏鼎融债券C |
1.1179 |
1.2381 |
1.1175 |
1.2377 |
0.0004 |
0.04% |
| 2023-06-06 |
003302 |
华夏鼎融债券C |
1.1175 |
1.2377 |
1.1194 |
1.2396 |
-0.0019 |
-0.17% |
| 2023-06-05 |
003302 |
华夏鼎融债券C |
1.1194 |
1.2396 |
1.1195 |
1.2397 |
-0.0001 |
-0.01% |
| 2023-06-02 |
003302 |
华夏鼎融债券C |
1.1195 |
1.2397 |
1.1182 |
1.2384 |
0.0013 |
0.12% |
| 2023-06-01 |
003302 |
华夏鼎融债券C |
1.1182 |
1.2384 |
1.1178 |
1.2380 |
0.0004 |
0.04% |
| 2023-05-31 |
003302 |
华夏鼎融债券C |
1.1178 |
1.2380 |
1.1185 |
1.2387 |
-0.0007 |
-0.06% |
| 2023-05-30 |
003302 |
华夏鼎融债券C |
1.1185 |
1.2387 |
1.1178 |
1.2380 |
0.0007 |
0.06% |
| 2023-05-29 |
003302 |
华夏鼎融债券C |
1.1178 |
1.2380 |
1.1176 |
1.2378 |
0.0002 |
0.02% |
| 2023-05-26 |
003302 |
华夏鼎融债券C |
1.1176 |
1.2378 |
1.1167 |
1.2369 |
0.0009 |
0.08% |
| 2023-05-25 |
003302 |
华夏鼎融债券C |
1.1167 |
1.2369 |
1.1172 |
1.2374 |
-0.0005 |
-0.04% |
| 2023-05-24 |
003302 |
华夏鼎融债券C |
1.1172 |
1.2374 |
1.1181 |
1.2383 |
-0.0009 |
-0.08% |
| 2023-05-23 |
003302 |
华夏鼎融债券C |
1.1181 |
1.2383 |
1.1197 |
1.2399 |
-0.0016 |
-0.14% |
| 2023-05-22 |
003302 |
华夏鼎融债券C |
1.1197 |
1.2399 |
1.1188 |
1.2390 |
0.0009 |
0.08% |
| 2023-05-19 |
003302 |
华夏鼎融债券C |
1.1188 |
1.2390 |
1.1186 |
1.2388 |
0.0002 |
0.02% |
| 2023-05-18 |
003302 |
华夏鼎融债券C |
1.1186 |
1.2388 |
1.1178 |
1.2380 |
0.0008 |
0.07% |
| 2023-05-17 |
003302 |
华夏鼎融债券C |
1.1178 |
1.2380 |
1.1174 |
1.2376 |
0.0004 |
0.04% |
| 2023-05-16 |
003302 |
华夏鼎融债券C |
1.1174 |
1.2376 |
1.1185 |
1.2387 |
-0.0011 |
-0.10% |
| 2023-05-15 |
003302 |
华夏鼎融债券C |
1.1185 |
1.2387 |
1.1168 |
1.2370 |
0.0017 |
0.15% |
| 2023-05-12 |
003302 |
华夏鼎融债券C |
1.1168 |
1.2370 |
1.1189 |
1.2391 |
-0.0021 |
-0.19% |
| 2023-05-11 |
003302 |
华夏鼎融债券C |
1.1189 |
1.2391 |
1.1188 |
1.2390 |
0.0001 |
0.01% |
| 2023-05-10 |
003302 |
华夏鼎融债券C |
1.1188 |
1.2390 |
1.1186 |
1.2388 |
0.0002 |
0.02% |
| 2023-05-09 |
003302 |
华夏鼎融债券C |
1.1186 |
1.2388 |
1.1223 |
1.2425 |
-0.0037 |
-0.33% |
| 2023-05-08 |
003302 |
华夏鼎融债券C |
1.1223 |
1.2425 |
1.1213 |
1.2415 |
0.0010 |
0.09% |
| 2023-05-05 |
003302 |
华夏鼎融债券C |
1.1213 |
1.2415 |
1.1230 |
1.2432 |
-0.0017 |
-0.15% |
| 2023-05-04 |
003302 |
华夏鼎融债券C |
1.1230 |
1.2432 |
1.1219 |
1.2421 |
0.0011 |
0.10% |
| 2023-04-28 |
003302 |
华夏鼎融债券C |
1.1219 |
1.2421 |
1.1195 |
1.2397 |
0.0024 |
0.21% |
