华夏鼎兴债券A基金净值查询(004637)
今天最新净值
1.0417
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.2212
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.7930亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：刘明宇 刘薇 孙蕾
近一年,华夏鼎兴债券A(004637)基金累计收益率3.51%
| 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 |
004637 |
华夏鼎兴债券A |
1.0417 |
1.2212 |
1.0426 |
1.2221 |
-0.0009 |
-0.09% |
| 2024-04-25 |
004637 |
华夏鼎兴债券A |
1.0426 |
1.2221 |
1.0428 |
1.2223 |
-0.0002 |
-0.02% |
| 2024-04-24 |
004637 |
华夏鼎兴债券A |
1.0428 |
1.2223 |
1.0435 |
1.2230 |
-0.0007 |
-0.07% |
| 2024-04-23 |
004637 |
华夏鼎兴债券A |
1.0435 |
1.2230 |
1.0428 |
1.2223 |
0.0007 |
0.07% |
| 2024-04-22 |
004637 |
华夏鼎兴债券A |
1.0428 |
1.2223 |
1.0420 |
1.2215 |
0.0008 |
0.08% |
| 2024-04-19 |
004637 |
华夏鼎兴债券A |
1.0420 |
1.2215 |
1.0414 |
1.2209 |
0.0006 |
0.06% |
| 2024-04-18 |
004637 |
华夏鼎兴债券A |
1.0414 |
1.2209 |
1.0409 |
1.2204 |
0.0005 |
0.05% |
| 2024-04-17 |
004637 |
华夏鼎兴债券A |
1.0409 |
1.2204 |
1.0403 |
1.2198 |
0.0006 |
0.06% |
| 2024-04-16 |
004637 |
华夏鼎兴债券A |
1.0403 |
1.2198 |
1.0402 |
1.2197 |
0.0001 |
0.01% |
| 2024-04-15 |
004637 |
华夏鼎兴债券A |
1.0402 |
1.2197 |
1.0395 |
1.2190 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
004637 |
华夏鼎兴债券A |
1.0395 |
1.2190 |
1.0387 |
1.2182 |
0.0008 |
0.08% |
| 2024-04-11 |
004637 |
华夏鼎兴债券A |
1.0387 |
1.2182 |
1.0381 |
1.2176 |
0.0006 |
0.06% |
| 2024-04-10 |
004637 |
华夏鼎兴债券A |
1.0381 |
1.2176 |
1.0376 |
1.2171 |
0.0005 |
0.05% |
| 2024-04-09 |
004637 |
华夏鼎兴债券A |
1.0376 |
1.2171 |
1.0370 |
1.2165 |
0.0006 |
0.06% |
| 2024-04-08 |
004637 |
华夏鼎兴债券A |
1.0370 |
1.2165 |
1.0363 |
1.2158 |
0.0007 |
0.07% |
| 2024-04-03 |
004637 |
华夏鼎兴债券A |
1.0363 |
1.2158 |
1.0358 |
1.2153 |
0.0005 |
0.05% |
| 2024-04-02 |
004637 |
华夏鼎兴债券A |
1.0358 |
1.2153 |
1.0354 |
1.2149 |
0.0004 |
0.04% |
| 2024-04-01 |
004637 |
华夏鼎兴债券A |
1.0354 |
1.2149 |
1.0352 |
1.2147 |
0.0002 |
0.02% |
| 2024-03-29 |
004637 |
华夏鼎兴债券A |
1.0352 |
1.2147 |
1.0350 |
1.2145 |
0.0002 |
0.02% |
| 2024-03-28 |
004637 |
华夏鼎兴债券A |
1.0350 |
1.2145 |
1.0347 |
1.2142 |
0.0003 |
0.03% |
| 2024-03-27 |
004637 |
华夏鼎兴债券A |
1.0347 |
1.2142 |
1.0343 |
1.2138 |
0.0004 |
0.04% |
| 2024-03-26 |
004637 |
华夏鼎兴债券A |
1.0343 |
1.2138 |
1.0343 |
1.2138 |
0.0000 |
0.00% |
| 2024-03-25 |
004637 |
华夏鼎兴债券A |
1.0343 |
1.2138 |
1.0344 |
1.2139 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004637 |
华夏鼎兴债券A |
1.0344 |
1.2139 |
1.0341 |
1.2136 |
0.0003 |
0.03% |
| 2024-03-21 |
004637 |
华夏鼎兴债券A |
1.0341 |
1.2136 |
1.0340 |
1.2135 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
004637 |
华夏鼎兴债券A |
1.0340 |
1.2135 |
1.0340 |
1.2135 |
0.0000 |
0.00% |
| 2024-03-19 |
004637 |
华夏鼎兴债券A |
1.0340 |
1.2135 |
1.0336 |
1.2131 |
0.0004 |
0.04% |
| 2024-03-18 |
004637 |
华夏鼎兴债券A |
1.0336 |
1.2131 |
1.0332 |
1.2127 |
0.0004 |
0.04% |
| 2024-03-15 |
004637 |
华夏鼎兴债券A |
1.0332 |
1.2127 |
1.0331 |
1.2126 |
0.0001 |
0.01% |
| 2024-03-14 |
004637 |
华夏鼎兴债券A |
1.0331 |
1.2126 |
1.0333 |
1.2128 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004637 |
华夏鼎兴债券A |
1.0333 |
1.2128 |
1.0339 |
1.2134 |
-0.0006 |
-0.06% |
| 2024-03-12 |
004637 |
华夏鼎兴债券A |
1.0339 |
1.2134 |
1.0344 |
1.2139 |
-0.0005 |
-0.05% |
| 2024-03-11 |
004637 |
华夏鼎兴债券A |
1.0344 |
1.2139 |
1.0443 |
1.2138 |
0.0001 |
0.01% |
| 2024-03-08 |
004637 |
华夏鼎兴债券A |
1.0443 |
1.2138 |
1.0443 |
1.2138 |
0.0000 |
0.00% |
| 2024-03-07 |
004637 |
华夏鼎兴债券A |
1.0443 |
1.2138 |
1.0443 |
1.2138 |
0.0000 |
0.00% |
| 2024-03-06 |
004637 |
华夏鼎兴债券A |
1.0443 |
1.2138 |
1.0440 |
1.2135 |
0.0003 |
0.03% |
| 2024-03-05 |
004637 |
华夏鼎兴债券A |
1.0440 |
1.2135 |
1.0438 |
1.2133 |
0.0002 |
0.02% |
| 2024-03-04 |
004637 |
华夏鼎兴债券A |
1.0438 |
1.2133 |
1.0436 |
1.2131 |
0.0002 |
0.02% |
| 2024-03-01 |
004637 |
华夏鼎兴债券A |
1.0436 |
1.2131 |
1.0442 |
1.2137 |
-0.0006 |
-0.06% |
| 2024-02-29 |
004637 |
华夏鼎兴债券A |
1.0442 |
1.2137 |
1.0437 |
1.2132 |
0.0005 |
0.05% |
| 2024-02-28 |
004637 |
华夏鼎兴债券A |
1.0437 |
1.2132 |
1.0434 |
1.2129 |
0.0003 |
0.03% |
| 2024-02-27 |
004637 |
华夏鼎兴债券A |
1.0434 |
1.2129 |
1.0432 |
1.2127 |
0.0002 |
0.02% |
| 2024-02-26 |
004637 |
华夏鼎兴债券A |
1.0432 |
1.2127 |
1.0425 |
1.2120 |
0.0007 |
0.07% |
| 2024-02-23 |
004637 |
华夏鼎兴债券A |
1.0425 |
1.2120 |
1.0421 |
1.2116 |
0.0004 |
0.04% |
| 2024-02-22 |
004637 |
华夏鼎兴债券A |
1.0421 |
1.2116 |
1.0416 |
1.2111 |
0.0005 |
0.05% |
| 2024-02-21 |
004637 |
华夏鼎兴债券A |
1.0416 |
1.2111 |
1.0413 |
1.2108 |
0.0003 |
0.03% |
| 2024-02-20 |
004637 |
华夏鼎兴债券A |
1.0413 |
1.2108 |
1.0407 |
1.2102 |
0.0006 |
0.06% |
| 2024-02-19 |
004637 |
华夏鼎兴债券A |
1.0407 |
1.2102 |
1.0398 |
1.2093 |
0.0009 |
0.09% |
| 2024-02-08 |
004637 |
华夏鼎兴债券A |
1.0398 |
1.2093 |
1.0397 |
1.2092 |
0.0001 |
0.01% |
| 2024-02-07 |
004637 |
华夏鼎兴债券A |
1.0397 |
1.2092 |
1.0394 |
1.2089 |
0.0003 |
0.03% |
| 2024-02-06 |
004637 |
华夏鼎兴债券A |
1.0394 |
1.2089 |
1.0398 |
1.2093 |
-0.0004 |
-0.04% |
| 2024-02-05 |
004637 |
华夏鼎兴债券A |
1.0398 |
1.2093 |
1.0393 |
1.2088 |
0.0005 |
0.05% |
| 2024-02-02 |
004637 |
华夏鼎兴债券A |
1.0393 |
1.2088 |
1.0391 |
1.2086 |
0.0002 |
0.02% |
| 2024-02-01 |
004637 |
华夏鼎兴债券A |
1.0391 |
1.2086 |
1.0390 |
1.2085 |
0.0001 |
0.01% |
| 2024-01-31 |
004637 |
华夏鼎兴债券A |
1.0390 |
1.2085 |
1.0385 |
1.2080 |
0.0005 |
0.05% |
| 2024-01-30 |
004637 |
华夏鼎兴债券A |
1.0385 |
1.2080 |
1.0377 |
1.2072 |
0.0008 |
0.08% |
| 2024-01-29 |
004637 |
华夏鼎兴债券A |
1.0377 |
1.2072 |
1.0372 |
1.2067 |
0.0005 |
0.05% |
| 2024-01-26 |
004637 |
华夏鼎兴债券A |
1.0372 |
1.2067 |
1.0371 |
1.2066 |
0.0001 |
0.01% |
| 2024-01-25 |
004637 |
华夏鼎兴债券A |
1.0371 |
1.2066 |
1.0366 |
1.2061 |
0.0005 |
0.05% |
| 2024-01-24 |
004637 |
华夏鼎兴债券A |
1.0366 |
1.2061 |
1.0364 |
1.2059 |
0.0002 |
0.02% |
| 2024-01-23 |
004637 |
华夏鼎兴债券A |
1.0364 |
1.2059 |
1.0364 |
1.2059 |
0.0000 |
0.00% |
| 2024-01-22 |
004637 |
华夏鼎兴债券A |
1.0364 |
1.2059 |
1.0358 |
1.2053 |
0.0006 |
0.06% |
| 2024-01-19 |
004637 |
华夏鼎兴债券A |
1.0358 |
1.2053 |
1.0355 |
1.2050 |
0.0003 |
0.03% |
| 2024-01-18 |
004637 |
华夏鼎兴债券A |
1.0355 |
1.2050 |
1.0352 |
1.2047 |
0.0003 |
0.03% |
| 2024-01-17 |
004637 |
华夏鼎兴债券A |
1.0352 |
1.2047 |
1.0349 |
1.2044 |
0.0003 |
0.03% |
| 2024-01-16 |
004637 |
华夏鼎兴债券A |
1.0349 |
1.2044 |
1.0349 |
1.2044 |
0.0000 |
0.00% |
| 2024-01-15 |
004637 |
华夏鼎兴债券A |
1.0349 |
1.2044 |
1.0347 |
1.2042 |
0.0002 |
0.02% |
| 2024-01-12 |
004637 |
华夏鼎兴债券A |
1.0347 |
1.2042 |
1.0347 |
1.2042 |
0.0000 |
0.00% |
| 2024-01-11 |
004637 |
华夏鼎兴债券A |
1.0347 |
1.2042 |
1.0346 |
1.2041 |
0.0001 |
0.01% |
| 2024-01-10 |
004637 |
华夏鼎兴债券A |
1.0346 |
1.2041 |
1.0345 |
1.2040 |
0.0001 |
0.01% |
| 2024-01-09 |
004637 |
华夏鼎兴债券A |
1.0345 |
1.2040 |
1.0341 |
1.2036 |
0.0004 |
0.04% |
| 2024-01-08 |
004637 |
华夏鼎兴债券A |
1.0341 |
1.2036 |
1.0336 |
1.2031 |
0.0005 |
0.05% |
| 2024-01-05 |
004637 |
华夏鼎兴债券A |
1.0336 |
1.2031 |
1.0333 |
1.2028 |
0.0003 |
0.03% |
| 2024-01-04 |
004637 |
华夏鼎兴债券A |
1.0333 |
1.2028 |
1.0331 |
1.2026 |
0.0002 |
0.02% |
| 2024-01-03 |
004637 |
华夏鼎兴债券A |
1.0331 |
1.2026 |
1.0331 |
1.2026 |
0.0000 |
0.00% |
| 2024-01-02 |
004637 |
华夏鼎兴债券A |
1.0331 |
1.2026 |
1.0329 |
1.2024 |
0.0002 |
0.02% |
| 2023-12-29 |
004637 |
华夏鼎兴债券A |
1.0329 |
1.2024 |
1.0325 |
1.2020 |
0.0004 |
0.04% |
| 2023-12-28 |
004637 |
华夏鼎兴债券A |
1.0325 |
1.2020 |
1.0320 |
1.2015 |
0.0005 |
0.05% |
| 2023-12-27 |
004637 |
华夏鼎兴债券A |
1.0320 |
1.2015 |
1.0316 |
1.2011 |
0.0004 |
0.04% |
| 2023-12-26 |
004637 |
华夏鼎兴债券A |
1.0316 |
1.2011 |
1.0313 |
1.2008 |
0.0003 |
0.03% |
| 2023-12-25 |
004637 |
华夏鼎兴债券A |
1.0313 |
1.2008 |
1.0310 |
1.2005 |
0.0003 |
0.03% |
| 2023-12-22 |
004637 |
华夏鼎兴债券A |
1.0310 |
1.2005 |
1.0308 |
1.2003 |
0.0002 |
0.02% |
| 2023-12-21 |
004637 |
华夏鼎兴债券A |
1.0308 |
1.2003 |
1.0308 |
1.2003 |
0.0000 |
0.00% |
| 2023-12-20 |
004637 |
华夏鼎兴债券A |
1.0308 |
1.2003 |
1.0306 |
1.2001 |
0.0002 |
0.02% |
| 2023-12-19 |
004637 |
华夏鼎兴债券A |
1.0306 |
1.2001 |
1.0305 |
1.2000 |
0.0001 |
0.01% |
| 2023-12-18 |
004637 |
华夏鼎兴债券A |
1.0305 |
1.2000 |
1.0301 |
1.1996 |
0.0004 |
0.04% |
| 2023-12-15 |
004637 |
华夏鼎兴债券A |
1.0301 |
1.1996 |
1.0299 |
1.1994 |
0.0002 |
0.02% |
| 2023-12-14 |
004637 |
华夏鼎兴债券A |
1.0299 |
1.1994 |
1.0296 |
1.1991 |
0.0003 |
0.03% |
| 2023-12-13 |
004637 |
华夏鼎兴债券A |
1.0296 |
1.1991 |
1.0295 |
1.1990 |
0.0001 |
0.01% |
| 2023-12-12 |
004637 |
华夏鼎兴债券A |
1.0295 |
1.1990 |
1.0295 |
1.1990 |
0.0000 |
0.00% |
| 2023-12-11 |
004637 |
华夏鼎兴债券A |
1.0295 |
1.1990 |
1.0293 |
1.1988 |
0.0002 |
0.02% |
| 2023-12-08 |
004637 |
华夏鼎兴债券A |
1.0293 |
1.1988 |
1.0293 |
1.1988 |
0.0000 |
0.00% |
| 2023-12-07 |
004637 |
华夏鼎兴债券A |
1.0293 |
1.1988 |
1.0294 |
1.1989 |
-0.0001 |
-0.01% |
| 2023-12-06 |
004637 |
华夏鼎兴债券A |
1.0294 |
1.1989 |
1.0294 |
1.1989 |
0.0000 |
0.00% |
| 2023-12-05 |
004637 |
华夏鼎兴债券A |
1.0294 |
1.1989 |
1.0295 |
1.1990 |
-0.0001 |
-0.01% |
| 2023-12-04 |
004637 |
华夏鼎兴债券A |
1.0295 |
1.1990 |
1.0293 |
1.1988 |
0.0002 |
0.02% |
| 2023-12-01 |
004637 |
华夏鼎兴债券A |
1.0293 |
1.1988 |
1.0292 |
1.1987 |
0.0001 |
0.01% |
| 2023-11-30 |
004637 |
华夏鼎兴债券A |
1.0292 |
1.1987 |
1.0292 |
1.1987 |
0.0000 |
0.00% |
| 2023-11-29 |
004637 |
华夏鼎兴债券A |
1.0292 |
1.1987 |
1.0292 |
1.1987 |
0.0000 |
0.00% |
| 2023-11-28 |
004637 |
华夏鼎兴债券A |
1.0292 |
1.1987 |
1.0292 |
1.1987 |
0.0000 |
0.00% |
| 2023-11-27 |
004637 |
华夏鼎兴债券A |
1.0292 |
1.1987 |
1.0293 |
1.1988 |
-0.0001 |
-0.01% |
| 2023-11-24 |
004637 |
华夏鼎兴债券A |
1.0293 |
1.1988 |
1.0294 |
1.1989 |
-0.0001 |
-0.01% |
| 2023-11-23 |
004637 |
华夏鼎兴债券A |
1.0294 |
1.1989 |
1.0295 |
1.1990 |
-0.0001 |
-0.01% |
| 2023-11-22 |
004637 |
华夏鼎兴债券A |
1.0295 |
1.1990 |
1.0296 |
1.1991 |
-0.0001 |
-0.01% |
| 2023-11-20 |
004637 |
华夏鼎兴债券A |
1.0295 |
1.1990 |
1.0294 |
1.1989 |
0.0001 |
0.01% |
| 2023-11-17 |
004637 |
华夏鼎兴债券A |
1.0294 |
1.1989 |
1.0292 |
1.1987 |
0.0002 |
0.02% |
| 2023-11-16 |
004637 |
华夏鼎兴债券A |
1.0292 |
1.1987 |
1.0291 |
1.1986 |
0.0001 |
0.01% |
| 2023-11-15 |
004637 |
华夏鼎兴债券A |
1.0291 |
1.1986 |
1.0290 |
1.1985 |
0.0001 |
0.01% |
| 2023-11-14 |
004637 |
华夏鼎兴债券A |
1.0290 |
1.1985 |
1.0289 |
1.1984 |
0.0001 |
0.01% |
| 2023-11-13 |
004637 |
华夏鼎兴债券A |
1.0289 |
1.1984 |
1.0286 |
1.1981 |
0.0003 |
0.03% |
| 2023-11-10 |
004637 |
华夏鼎兴债券A |
1.0286 |
1.1981 |
1.0285 |
1.1980 |
0.0001 |
0.01% |
| 2023-11-09 |
004637 |
华夏鼎兴债券A |
1.0285 |
1.1980 |
1.0283 |
1.1978 |
0.0002 |
0.02% |
| 2023-11-08 |
004637 |
华夏鼎兴债券A |
1.0283 |
1.1978 |
1.0283 |
1.1978 |
0.0000 |
0.00% |
| 2023-11-07 |
004637 |
华夏鼎兴债券A |
1.0283 |
1.1978 |
1.0281 |
1.1976 |
0.0002 |
0.02% |
| 2023-11-06 |
004637 |
华夏鼎兴债券A |
1.0281 |
1.1976 |
1.0279 |
1.1974 |
0.0002 |
0.02% |
| 2023-11-03 |
004637 |
华夏鼎兴债券A |
1.0279 |
1.1974 |
1.0277 |
1.1972 |
0.0002 |
0.02% |
| 2023-11-02 |
004637 |
华夏鼎兴债券A |
1.0277 |
1.1972 |
1.0275 |
1.1970 |
0.0002 |
0.02% |
| 2023-11-01 |
004637 |
华夏鼎兴债券A |
1.0275 |
1.1970 |
1.0274 |
1.1969 |
0.0001 |
0.01% |
| 2023-10-31 |
004637 |
华夏鼎兴债券A |
1.0274 |
1.1969 |
1.0273 |
1.1968 |
0.0001 |
0.01% |
| 2023-10-30 |
004637 |
华夏鼎兴债券A |
1.0273 |
1.1968 |
1.0270 |
1.1965 |
0.0003 |
0.03% |
| 2023-10-27 |
004637 |
华夏鼎兴债券A |
1.0270 |
1.1965 |
1.0269 |
1.1964 |
0.0001 |
0.01% |
| 2023-10-26 |
004637 |
华夏鼎兴债券A |
1.0269 |
1.1964 |
1.0267 |
1.1962 |
0.0002 |
0.02% |
| 2023-10-25 |
004637 |
华夏鼎兴债券A |
1.0267 |
1.1962 |
1.0266 |
1.1961 |
0.0001 |
0.01% |
| 2023-10-24 |
004637 |
华夏鼎兴债券A |
1.0266 |
1.1961 |
1.0267 |
1.1962 |
-0.0001 |
-0.01% |
| 2023-10-23 |
004637 |
华夏鼎兴债券A |
1.0267 |
1.1962 |
1.0265 |
1.1960 |
0.0002 |
0.02% |
| 2023-10-20 |
004637 |
华夏鼎兴债券A |
1.0265 |
1.1960 |
1.0267 |
1.1962 |
-0.0002 |
-0.02% |
| 2023-10-19 |
004637 |
华夏鼎兴债券A |
1.0267 |
1.1962 |
1.0270 |
1.1965 |
-0.0003 |
-0.03% |
| 2023-10-18 |
004637 |
华夏鼎兴债券A |
1.0270 |
1.1965 |
1.0270 |
1.1965 |
0.0000 |
0.00% |
| 2023-10-17 |
004637 |
华夏鼎兴债券A |
1.0270 |
1.1965 |
1.0270 |
1.1965 |
0.0000 |
0.00% |
| 2023-10-16 |
004637 |
华夏鼎兴债券A |
1.0270 |
1.1965 |
1.0268 |
1.1963 |
0.0002 |
0.02% |
| 2023-10-13 |
004637 |
华夏鼎兴债券A |
1.0268 |
1.1963 |
1.0266 |
1.1961 |
0.0002 |
0.02% |
| 2023-10-12 |
004637 |
华夏鼎兴债券A |
1.0266 |
1.1961 |
1.0267 |
1.1962 |
-0.0001 |
-0.01% |
| 2023-10-11 |
004637 |
华夏鼎兴债券A |
1.0267 |
1.1962 |
1.0268 |
1.1963 |
-0.0001 |
-0.01% |
| 2023-10-10 |
004637 |
华夏鼎兴债券A |
1.0268 |
1.1963 |
1.0267 |
1.1962 |
0.0001 |
0.01% |
| 2023-10-09 |
004637 |
华夏鼎兴债券A |
1.0267 |
1.1962 |
1.0258 |
1.1953 |
0.0009 |
0.09% |
| 2023-09-28 |
004637 |
华夏鼎兴债券A |
1.0258 |
1.1953 |
1.0254 |
1.1949 |
0.0004 |
0.04% |
| 2023-09-27 |
004637 |
华夏鼎兴债券A |
1.0254 |
1.1949 |
1.0253 |
1.1948 |
0.0001 |
0.01% |
| 2023-09-26 |
004637 |
华夏鼎兴债券A |
1.0253 |
1.1948 |
1.0255 |
1.1950 |
-0.0002 |
-0.02% |
| 2023-09-25 |
004637 |
华夏鼎兴债券A |
1.0255 |
1.1950 |
1.0254 |
1.1949 |
0.0001 |
0.01% |
| 2023-09-22 |
004637 |
华夏鼎兴债券A |
1.0254 |
1.1949 |
1.0253 |
1.1948 |
0.0001 |
0.01% |
| 2023-09-21 |
004637 |
华夏鼎兴债券A |
1.0253 |
1.1948 |
1.0250 |
1.1945 |
0.0003 |
0.03% |
| 2023-09-20 |
004637 |
华夏鼎兴债券A |
1.0250 |
1.1945 |
1.0250 |
1.1945 |
0.0000 |
0.00% |
| 2023-09-19 |
004637 |
华夏鼎兴债券A |
1.0250 |
1.1945 |
1.0250 |
1.1945 |
0.0000 |
0.00% |
| 2023-09-18 |
004637 |
华夏鼎兴债券A |
1.0250 |
1.1945 |
1.0249 |
1.1944 |
0.0001 |
0.01% |
| 2023-09-15 |
004637 |
华夏鼎兴债券A |
1.0249 |
1.1944 |
1.0247 |
1.1942 |
0.0002 |
0.02% |
| 2023-09-14 |
004637 |
华夏鼎兴债券A |
1.0247 |
1.1942 |
1.0242 |
1.1937 |
0.0005 |
0.05% |
| 2023-09-13 |
004637 |
华夏鼎兴债券A |
1.0242 |
1.1937 |
1.0238 |
1.1933 |
0.0004 |
0.04% |
| 2023-09-12 |
004637 |
华夏鼎兴债券A |
1.0238 |
1.1933 |
1.0237 |
1.1932 |
0.0001 |
0.01% |
| 2023-09-11 |
004637 |
华夏鼎兴债券A |
1.0237 |
1.1932 |
1.0243 |
1.1938 |
-0.0006 |
-0.06% |
| 2023-09-08 |
004637 |
华夏鼎兴债券A |
1.0243 |
1.1938 |
1.0252 |
1.1947 |
-0.0009 |
-0.09% |
| 2023-09-07 |
004637 |
华夏鼎兴债券A |
1.0252 |
1.1947 |
1.0261 |
1.1956 |
-0.0009 |
-0.09% |
| 2023-09-06 |
004637 |
华夏鼎兴债券A |
1.0261 |
1.1956 |
1.0266 |
1.1961 |
-0.0005 |
-0.05% |
| 2023-09-05 |
004637 |
华夏鼎兴债券A |
1.0266 |
1.1961 |
1.0267 |
1.1962 |
-0.0001 |
-0.01% |
| 2023-09-04 |
004637 |
华夏鼎兴债券A |
1.0267 |
1.1962 |
1.0272 |
1.1967 |
-0.0005 |
-0.05% |
| 2023-09-01 |
004637 |
华夏鼎兴债券A |
1.0272 |
1.1967 |
1.0272 |
1.1967 |
0.0000 |
0.00% |
| 2023-08-31 |
004637 |
华夏鼎兴债券A |
1.0272 |
1.1967 |
1.0271 |
1.1966 |
0.0001 |
0.01% |
| 2023-08-30 |
004637 |
华夏鼎兴债券A |
1.0271 |
1.1966 |
1.0271 |
1.1966 |
0.0000 |
0.00% |
| 2023-08-29 |
004637 |
华夏鼎兴债券A |
1.0271 |
1.1966 |
1.0275 |
1.1970 |
-0.0004 |
-0.04% |
| 2023-08-28 |
004637 |
华夏鼎兴债券A |
1.0275 |
1.1970 |
1.0277 |
1.1972 |
-0.0002 |
-0.02% |
| 2023-08-25 |
004637 |
华夏鼎兴债券A |
1.0277 |
1.1972 |
1.0276 |
1.1971 |
0.0001 |
0.01% |
| 2023-08-24 |
004637 |
华夏鼎兴债券A |
1.0276 |
1.1971 |
1.0277 |
1.1972 |
-0.0001 |
-0.01% |
| 2023-08-23 |
004637 |
华夏鼎兴债券A |
1.0277 |
1.1972 |
1.0275 |
1.1970 |
0.0002 |
0.02% |
| 2023-08-22 |
004637 |
华夏鼎兴债券A |
1.0275 |
1.1970 |
1.0274 |
1.1969 |
0.0001 |
0.01% |
| 2023-08-21 |
004637 |
华夏鼎兴债券A |
1.0274 |
1.1969 |
1.0270 |
1.1965 |
0.0004 |
0.04% |
| 2023-08-18 |
004637 |
华夏鼎兴债券A |
1.0270 |
1.1965 |
1.0593 |
1.1964 |
0.0001 |
0.01% |
| 2023-08-17 |
004637 |
华夏鼎兴债券A |
1.0593 |
1.1964 |
1.0591 |
1.1962 |
0.0002 |
0.02% |
| 2023-08-16 |
004637 |
华夏鼎兴债券A |
1.0591 |
1.1962 |
1.0587 |
1.1958 |
0.0004 |
0.04% |
| 2023-08-15 |
004637 |
华夏鼎兴债券A |
1.0587 |
1.1958 |
1.0583 |
1.1954 |
0.0004 |
0.04% |
| 2023-08-14 |
004637 |
华夏鼎兴债券A |
1.0583 |
1.1954 |
1.0578 |
1.1949 |
0.0005 |
0.05% |
| 2023-08-11 |
004637 |
华夏鼎兴债券A |
1.0578 |
1.1949 |
1.0576 |
1.1947 |
0.0002 |
0.02% |
| 2023-08-10 |
004637 |
华夏鼎兴债券A |
1.0576 |
1.1947 |
1.0574 |
1.1945 |
0.0002 |
0.02% |
| 2023-08-09 |
004637 |
华夏鼎兴债券A |
1.0574 |
1.1945 |
1.0571 |
1.1942 |
0.0003 |
0.03% |
| 2023-08-08 |
004637 |
华夏鼎兴债券A |
1.0571 |
1.1942 |
1.0569 |
1.1940 |
0.0002 |
0.02% |
| 2023-08-07 |
004637 |
华夏鼎兴债券A |
1.0569 |
1.1940 |
1.0566 |
1.1937 |
0.0003 |
0.03% |
| 2023-08-04 |
004637 |
华夏鼎兴债券A |
1.0566 |
1.1937 |
1.0562 |
1.1933 |
0.0004 |
0.04% |
| 2023-08-03 |
004637 |
华夏鼎兴债券A |
1.0562 |
1.1933 |
1.0559 |
1.1930 |
0.0003 |
0.03% |
| 2023-08-02 |
004637 |
华夏鼎兴债券A |
1.0559 |
1.1930 |
1.0557 |
1.1928 |
0.0002 |
0.02% |
| 2023-08-01 |
004637 |
华夏鼎兴债券A |
1.0557 |
1.1928 |
1.0556 |
1.1927 |
0.0001 |
0.01% |
| 2023-07-31 |
004637 |
华夏鼎兴债券A |
1.0556 |
1.1927 |
1.0558 |
1.1929 |
-0.0002 |
-0.02% |
| 2023-07-28 |
004637 |
华夏鼎兴债券A |
1.0558 |
1.1929 |
1.0558 |
1.1929 |
0.0000 |
0.00% |
| 2023-07-27 |
004637 |
华夏鼎兴债券A |
1.0558 |
1.1929 |
1.0556 |
1.1927 |
0.0002 |
0.02% |
| 2023-07-26 |
004637 |
华夏鼎兴债券A |
1.0556 |
1.1927 |
1.0555 |
1.1926 |
0.0001 |
0.01% |
| 2023-07-25 |
004637 |
华夏鼎兴债券A |
1.0555 |
1.1926 |
1.0562 |
1.1933 |
-0.0007 |
-0.07% |
| 2023-07-24 |
004637 |
华夏鼎兴债券A |
1.0562 |
1.1933 |
1.0559 |
1.1930 |
0.0003 |
0.03% |
| 2023-07-21 |
004637 |
华夏鼎兴债券A |
1.0559 |
1.1930 |
1.0556 |
1.1927 |
0.0003 |
0.03% |
| 2023-07-20 |
004637 |
华夏鼎兴债券A |
1.0556 |
1.1927 |
1.0554 |
1.1925 |
0.0002 |
0.02% |
| 2023-07-19 |
004637 |
华夏鼎兴债券A |
1.0554 |
1.1925 |
1.0551 |
1.1922 |
0.0003 |
0.03% |
| 2023-07-18 |
004637 |
华夏鼎兴债券A |
1.0551 |
1.1922 |
1.0548 |
1.1919 |
0.0003 |
0.03% |
| 2023-07-17 |
004637 |
华夏鼎兴债券A |
1.0548 |
1.1919 |
1.0546 |
1.1917 |
0.0002 |
0.02% |
| 2023-07-14 |
004637 |
华夏鼎兴债券A |
1.0546 |
1.1917 |
1.0544 |
1.1915 |
0.0002 |
0.02% |
| 2023-07-13 |
004637 |
华夏鼎兴债券A |
1.0544 |
1.1915 |
1.0543 |
1.1914 |
0.0001 |
0.01% |
| 2023-07-12 |
004637 |
华夏鼎兴债券A |
1.0543 |
1.1914 |
1.0541 |
1.1912 |
0.0002 |
0.02% |
| 2023-07-11 |
004637 |
华夏鼎兴债券A |
1.0541 |
1.1912 |
1.0538 |
1.1909 |
0.0003 |
0.03% |
| 2023-07-10 |
004637 |
华夏鼎兴债券A |
1.0538 |
1.1909 |
1.0534 |
1.1905 |
0.0004 |
0.04% |
| 2023-07-07 |
004637 |
华夏鼎兴债券A |
1.0534 |
1.1905 |
1.0531 |
1.1902 |
0.0003 |
0.03% |
| 2023-07-06 |
004637 |
华夏鼎兴债券A |
1.0531 |
1.1902 |
1.0529 |
1.1900 |
0.0002 |
0.02% |
| 2023-07-05 |
004637 |
华夏鼎兴债券A |
1.0529 |
1.1900 |
1.0527 |
1.1898 |
0.0002 |
0.02% |
| 2023-07-04 |
004637 |
华夏鼎兴债券A |
1.0527 |
1.1898 |
1.0523 |
1.1894 |
0.0004 |
0.04% |
| 2023-07-03 |
004637 |
华夏鼎兴债券A |
1.0523 |
1.1894 |
1.0521 |
1.1892 |
0.0002 |
0.02% |
| 2023-06-30 |
004637 |
华夏鼎兴债券A |
1.0521 |
1.1892 |
1.0517 |
1.1888 |
0.0004 |
0.04% |
| 2023-06-29 |
004637 |
华夏鼎兴债券A |
1.0517 |
1.1888 |
1.0517 |
1.1888 |
0.0000 |
0.00% |
| 2023-06-28 |
004637 |
华夏鼎兴债券A |
1.0517 |
1.1888 |
1.0516 |
1.1887 |
0.0001 |
0.01% |
| 2023-06-27 |
004637 |
华夏鼎兴债券A |
1.0516 |
1.1887 |
1.0517 |
1.1888 |
-0.0001 |
-0.01% |
| 2023-06-26 |
004637 |
华夏鼎兴债券A |
1.0517 |
1.1888 |
1.0514 |
1.1885 |
0.0003 |
0.03% |
| 2023-06-21 |
004637 |
华夏鼎兴债券A |
1.0514 |
1.1885 |
1.0513 |
1.1884 |
0.0001 |
0.01% |
| 2023-06-20 |
004637 |
华夏鼎兴债券A |
1.0513 |
1.1884 |
1.0514 |
1.1885 |
-0.0001 |
-0.01% |
| 2023-06-19 |
004637 |
华夏鼎兴债券A |
1.0514 |
1.1885 |
1.0517 |
1.1888 |
-0.0003 |
-0.03% |
| 2023-06-16 |
004637 |
华夏鼎兴债券A |
1.0517 |
1.1888 |
1.0520 |
1.1891 |
-0.0003 |
-0.03% |
| 2023-06-15 |
004637 |
华夏鼎兴债券A |
1.0520 |
1.1891 |
1.0520 |
1.1891 |
0.0000 |
0.00% |
| 2023-06-14 |
004637 |
华夏鼎兴债券A |
1.0520 |
1.1891 |
1.0516 |
1.1887 |
0.0004 |
0.04% |
| 2023-06-13 |
004637 |
华夏鼎兴债券A |
1.0516 |
1.1887 |
1.0513 |
1.1884 |
0.0003 |
0.03% |
| 2023-06-12 |
004637 |
华夏鼎兴债券A |
1.0513 |
1.1884 |
1.0511 |
1.1882 |
0.0002 |
0.02% |
| 2023-06-09 |
004637 |
华夏鼎兴债券A |
1.0511 |
1.1882 |
1.0509 |
1.1880 |
0.0002 |
0.02% |
| 2023-06-08 |
004637 |
华夏鼎兴债券A |
1.0509 |
1.1880 |
1.0508 |
1.1879 |
0.0001 |
0.01% |
| 2023-06-07 |
004637 |
华夏鼎兴债券A |
1.0508 |
1.1879 |
1.0506 |
1.1877 |
0.0002 |
0.02% |
| 2023-06-06 |
004637 |
华夏鼎兴债券A |
1.0506 |
1.1877 |
1.0505 |
1.1876 |
0.0001 |
0.01% |
| 2023-06-05 |
004637 |
华夏鼎兴债券A |
1.0505 |
1.1876 |
1.0501 |
1.1872 |
0.0004 |
0.04% |
| 2023-06-02 |
004637 |
华夏鼎兴债券A |
1.0501 |
1.1872 |
1.0501 |
1.1872 |
0.0000 |
0.00% |
| 2023-06-01 |
004637 |
华夏鼎兴债券A |
1.0501 |
1.1872 |
1.0499 |
1.1870 |
0.0002 |
0.02% |
| 2023-05-31 |
004637 |
华夏鼎兴债券A |
1.0499 |
1.1870 |
1.0498 |
1.1869 |
0.0001 |
0.01% |
| 2023-05-30 |
004637 |
华夏鼎兴债券A |
1.0498 |
1.1869 |
1.0497 |
1.1868 |
0.0001 |
0.01% |
| 2023-05-29 |
004637 |
华夏鼎兴债券A |
1.0497 |
1.1868 |
1.0494 |
1.1865 |
0.0003 |
0.03% |
| 2023-05-26 |
004637 |
华夏鼎兴债券A |
1.0494 |
1.1865 |
1.0494 |
1.1865 |
0.0000 |
0.00% |
| 2023-05-25 |
004637 |
华夏鼎兴债券A |
1.0494 |
1.1865 |
1.0494 |
1.1865 |
0.0000 |
0.00% |
| 2023-05-24 |
004637 |
华夏鼎兴债券A |
1.0494 |
1.1865 |
1.0492 |
1.1863 |
0.0002 |
0.02% |
| 2023-05-23 |
004637 |
华夏鼎兴债券A |
1.0492 |
1.1863 |
1.0489 |
1.1860 |
0.0003 |
0.03% |
| 2023-05-22 |
004637 |
华夏鼎兴债券A |
1.0489 |
1.1860 |
1.0486 |
1.1857 |
0.0003 |
0.03% |
| 2023-05-19 |
004637 |
华夏鼎兴债券A |
1.0486 |
1.1857 |
1.0484 |
1.1855 |
0.0002 |
0.02% |
| 2023-05-18 |
004637 |
华夏鼎兴债券A |
1.0484 |
1.1855 |
1.0484 |
1.1855 |
0.0000 |
0.00% |
| 2023-05-17 |
004637 |
华夏鼎兴债券A |
1.0484 |
1.1855 |
1.0483 |
1.1854 |
0.0001 |
0.01% |
| 2023-05-16 |
004637 |
华夏鼎兴债券A |
1.0483 |
1.1854 |
1.0483 |
1.1854 |
0.0000 |
0.00% |
| 2023-05-15 |
004637 |
华夏鼎兴债券A |
1.0483 |
1.1854 |
1.0480 |
1.1851 |
0.0003 |
0.03% |
| 2023-05-12 |
004637 |
华夏鼎兴债券A |
1.0480 |
1.1851 |
1.0477 |
1.1848 |
0.0003 |
0.03% |
| 2023-05-11 |
004637 |
华夏鼎兴债券A |
1.0477 |
1.1848 |
1.0473 |
1.1844 |
0.0004 |
0.04% |
| 2023-05-10 |
004637 |
华夏鼎兴债券A |
1.0473 |
1.1844 |
1.0471 |
1.1842 |
0.0002 |
0.02% |
| 2023-05-09 |
004637 |
华夏鼎兴债券A |
1.0471 |
1.1842 |
1.0469 |
1.1840 |
0.0002 |
0.02% |
| 2023-05-08 |
004637 |
华夏鼎兴债券A |
1.0469 |
1.1840 |
1.0466 |
1.1837 |
0.0003 |
0.03% |
| 2023-05-05 |
004637 |
华夏鼎兴债券A |
1.0466 |
1.1837 |
1.0462 |
1.1833 |
0.0004 |
0.04% |
| 2023-05-04 |
004637 |
华夏鼎兴债券A |
1.0462 |
1.1833 |
1.0454 |
1.1825 |
0.0008 |
0.08% |
| 2023-04-28 |
004637 |
华夏鼎兴债券A |
1.0454 |
1.1825 |
1.0451 |
1.1822 |
0.0003 |
0.03% |
