华银鼎利债券C(北信瑞丰鼎利C)基金净值查询(005193)
今天最新净值
1.3089
0.0046 0.35%
2026-01-29
盘中实时估值(仅供参考)
1.3108
-0.0020 -0.1544%
- 累计净值：1.4039
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0367亿
- 最近资产：1.25亿元
- 基金公司：北信瑞丰
- 基金经理：林翟
近一年,华银鼎利债券C(005193)基金累计收益率15.11%
| 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 |
| 2026-01-29 |
005193 |
华银鼎利债券C |
1.3128 |
1.4078 |
1.3089 |
1.4039 |
0.0039 |
0.30% |
| 2026-01-28 |
005193 |
华银鼎利债券C |
1.3089 |
1.4039 |
1.3043 |
1.3993 |
0.0046 |
0.35% |
| 2026-01-27 |
005193 |
华银鼎利债券C |
1.3043 |
1.3993 |
1.3063 |
1.4013 |
-0.0020 |
-0.15% |
| 2026-01-26 |
005193 |
华银鼎利债券C |
1.3063 |
1.4013 |
1.3095 |
1.4045 |
-0.0032 |
-0.24% |
| 2026-01-23 |
005193 |
华银鼎利债券C |
1.3095 |
1.4045 |
1.3045 |
1.3995 |
0.0050 |
0.38% |
| 2026-01-22 |
005193 |
华银鼎利债券C |
1.3045 |
1.3995 |
1.3011 |
1.3961 |
0.0034 |
0.26% |
| 2026-01-21 |
005193 |
华银鼎利债券C |
1.3011 |
1.3961 |
1.2996 |
1.3946 |
0.0015 |
0.12% |
| 2026-01-20 |
005193 |
华银鼎利债券C |
1.2996 |
1.3946 |
1.2983 |
1.3933 |
0.0013 |
0.10% |
| 2026-01-19 |
005193 |
华银鼎利债券C |
1.2983 |
1.3933 |
1.2947 |
1.3897 |
0.0036 |
0.28% |
| 2026-01-16 |
005193 |
华银鼎利债券C |
1.2947 |
1.3897 |
1.2967 |
1.3917 |
-0.0020 |
-0.15% |
|
|
| 2026-01-15 |
005193 |
华银鼎利债券C |
1.2967 |
1.3917 |
1.2959 |
1.3909 |
0.0008 |
0.06% |
| 2026-01-14 |
005193 |
华银鼎利债券C |
1.2959 |
1.3909 |
1.2983 |
1.3933 |
-0.0024 |
-0.18% |
| 2026-01-13 |
005193 |
华银鼎利债券C |
1.2983 |
1.3933 |
1.3014 |
1.3964 |
-0.0031 |
-0.24% |
| 2026-01-12 |
005193 |
华银鼎利债券C |
1.3014 |
1.3964 |
1.2959 |
1.3909 |
0.0055 |
0.42% |
| 2026-01-09 |
005193 |
华银鼎利债券C |
1.2959 |
1.3909 |
1.2908 |
1.3858 |
0.0051 |
0.40% |
| 2026-01-08 |
005193 |
华银鼎利债券C |
1.2908 |
1.3858 |
1.2919 |
1.3869 |
-0.0011 |
-0.09% |
| 2026-01-07 |
005193 |
华银鼎利债券C |
1.2919 |
1.3869 |
1.2924 |
1.3874 |
-0.0005 |
-0.04% |
| 2026-01-06 |
005193 |
华银鼎利债券C |
1.2924 |
1.3874 |
1.2850 |
1.3800 |
0.0074 |
0.58% |
| 2026-01-05 |
005193 |
华银鼎利债券C |
1.2850 |
1.3800 |
1.2784 |
1.3734 |
0.0066 |
0.52% |
| 2025-12-31 |
005193 |
华银鼎利债券C |
1.2784 |
1.3734 |
1.2784 |
1.3734 |
0.0000 |
0.00% |
| 2025-12-30 |
005193 |
华银鼎利债券C |
1.2784 |
1.3734 |
1.2779 |
1.3729 |
0.0005 |
0.04% |
| 2025-12-29 |
005193 |
华银鼎利债券C |
1.2779 |
1.3729 |
1.2808 |
1.3758 |
-0.0029 |
-0.23% |
| 2025-12-26 |
005193 |
华银鼎利债券C |
1.2808 |
1.3758 |
1.2786 |
1.3736 |
0.0022 |
0.17% |
| 2025-12-25 |
005193 |
华银鼎利债券C |
1.2786 |
1.3736 |
1.2775 |
1.3725 |
0.0011 |
0.09% |
| 2025-12-24 |
005193 |
华银鼎利债券C |
1.2775 |
1.3725 |
1.2781 |
1.3731 |
-0.0006 |
-0.05% |
|
|
| 2025-12-23 |
005193 |
华银鼎利债券C |
1.2781 |
1.3731 |
1.2807 |
1.3757 |
-0.0026 |
-0.20% |
| 2025-12-22 |
005193 |
华银鼎利债券C |
1.2807 |
1.3757 |
1.2803 |
1.3753 |
0.0004 |
0.03% |
| 2025-12-19 |
005193 |
华银鼎利债券C |
1.2803 |
1.3753 |
1.2789 |
1.3739 |
0.0014 |
0.11% |
| 2025-12-18 |
005193 |
华银鼎利债券C |
1.2789 |
1.3739 |
1.2780 |
1.3730 |
0.0009 |
0.07% |
| 2025-12-17 |
005193 |
华银鼎利债券C |
1.2780 |
1.3730 |
1.2721 |
1.3671 |
0.0059 |
0.46% |
| 2025-12-16 |
005193 |
华银鼎利债券C |
1.2721 |
1.3671 |
1.2746 |
1.3696 |
-0.0025 |
-0.20% |
| 2025-12-15 |
005193 |
华银鼎利债券C |
1.2746 |
1.3696 |
1.2761 |
1.3711 |
-0.0015 |
-0.12% |
| 2025-12-12 |
005193 |
华银鼎利债券C |
1.2761 |
1.3711 |
1.2747 |
1.3697 |
0.0014 |
0.11% |
| 2025-12-11 |
005193 |
华银鼎利债券C |
1.2747 |
1.3697 |
1.2769 |
1.3719 |
-0.0022 |
-0.17% |
| 2025-12-10 |
005193 |
华银鼎利债券C |
1.2769 |
1.3719 |
1.2758 |
1.3708 |
0.0011 |
0.09% |
| 2025-12-09 |
005193 |
华银鼎利债券C |
1.2758 |
1.3708 |
1.2799 |
1.3749 |
-0.0041 |
-0.32% |
| 2025-12-08 |
005193 |
华银鼎利债券C |
1.2799 |
1.3749 |
1.2804 |
1.3754 |
-0.0005 |
-0.04% |
| 2025-12-05 |
005193 |
华银鼎利债券C |
1.2804 |
1.3754 |
1.2758 |
1.3708 |
0.0046 |
0.36% |
| 2025-12-04 |
005193 |
华银鼎利债券C |
1.2758 |
1.3708 |
1.2772 |
1.3722 |
-0.0014 |
-0.11% |
| 2025-12-03 |
005193 |
华银鼎利债券C |
1.2772 |
1.3722 |
1.2777 |
1.3727 |
-0.0005 |
-0.04% |
| 2025-12-02 |
005193 |
华银鼎利债券C |
1.2777 |
1.3727 |
1.2804 |
1.3754 |
-0.0027 |
-0.21% |
| 2025-12-01 |
005193 |
华银鼎利债券C |
1.2804 |
1.3754 |
1.2786 |
1.3736 |
0.0018 |
0.14% |
| 2025-11-28 |
005193 |
华银鼎利债券C |
1.2786 |
1.3736 |
1.2755 |
1.3705 |
0.0031 |
0.24% |
| 2025-11-27 |
005193 |
华银鼎利债券C |
1.2755 |
1.3705 |
1.2786 |
1.3736 |
-0.0031 |
-0.24% |
| 2025-11-26 |
005193 |
华银鼎利债券C |
1.2786 |
1.3736 |
1.2818 |
1.3768 |
-0.0032 |
-0.25% |
| 2025-11-25 |
005193 |
华银鼎利债券C |
1.2818 |
1.3768 |
1.2798 |
1.3748 |
0.0020 |
0.16% |
| 2025-11-24 |
005193 |
华银鼎利债券C |
1.2798 |
1.3748 |
1.2797 |
1.3747 |
0.0001 |
0.01% |
| 2025-11-21 |
005193 |
华银鼎利债券C |
1.2797 |
1.3747 |
1.2870 |
1.3820 |
-0.0073 |
-0.57% |
| 2025-11-20 |
005193 |
华银鼎利债券C |
1.2870 |
1.3820 |
1.2887 |
1.3837 |
-0.0017 |
-0.13% |
| 2025-11-19 |
005193 |
华银鼎利债券C |
1.2887 |
1.3837 |
1.2873 |
1.3823 |
0.0014 |
0.11% |
| 2025-11-18 |
005193 |
华银鼎利债券C |
1.2873 |
1.3823 |
1.2904 |
1.3854 |
-0.0031 |
-0.24% |
| 2025-11-17 |
005193 |
华银鼎利债券C |
1.2904 |
1.3854 |
1.2963 |
1.3913 |
-0.0059 |
-0.46% |
| 2025-11-14 |
005193 |
华银鼎利债券C |
1.2963 |
1.3913 |
1.2983 |
1.3933 |
-0.0020 |
-0.15% |
| 2025-11-13 |
005193 |
华银鼎利债券C |
1.2983 |
1.3933 |
1.2914 |
1.3864 |
0.0069 |
0.53% |
| 2025-11-12 |
005193 |
华银鼎利债券C |
1.2914 |
1.3864 |
1.2933 |
1.3883 |
-0.0019 |
-0.15% |
| 2025-11-11 |
005193 |
华银鼎利债券C |
1.2933 |
1.3883 |
1.2933 |
1.3883 |
0.0000 |
0.00% |
| 2025-11-10 |
005193 |
华银鼎利债券C |
1.2933 |
1.3883 |
1.2900 |
1.3850 |
0.0033 |
0.26% |
| 2025-11-07 |
005193 |
华银鼎利债券C |
1.2900 |
1.3850 |
1.2889 |
1.3839 |
0.0011 |
0.09% |
| 2025-11-06 |
005193 |
华银鼎利债券C |
1.2889 |
1.3839 |
1.2862 |
1.3812 |
0.0027 |
0.21% |
| 2025-11-05 |
005193 |
华银鼎利债券C |
1.2862 |
1.3812 |
1.2823 |
1.3773 |
0.0039 |
0.30% |
| 2025-11-04 |
005193 |
华银鼎利债券C |
1.2823 |
1.3773 |
1.2837 |
1.3787 |
-0.0014 |
-0.11% |
| 2025-11-03 |
005193 |
华银鼎利债券C |
1.2837 |
1.3787 |
1.2815 |
1.3765 |
0.0022 |
0.17% |
| 2025-10-31 |
005193 |
华银鼎利债券C |
1.2815 |
1.3765 |
1.2803 |
1.3753 |
0.0012 |
0.09% |
| 2025-10-30 |
005193 |
华银鼎利债券C |
1.2803 |
1.3753 |
1.2840 |
1.3790 |
-0.0037 |
-0.29% |
| 2025-10-29 |
005193 |
华银鼎利债券C |
1.2840 |
1.3790 |
1.2818 |
1.3768 |
0.0022 |
0.17% |
| 2025-10-28 |
005193 |
华银鼎利债券C |
1.2818 |
1.3768 |
1.2845 |
1.3795 |
-0.0027 |
-0.21% |
| 2025-10-27 |
005193 |
华银鼎利债券C |
1.2845 |
1.3795 |
1.2802 |
1.3752 |
0.0043 |
0.34% |
| 2025-10-24 |
005193 |
华银鼎利债券C |
1.2802 |
1.3752 |
1.2800 |
1.3750 |
0.0002 |
0.02% |
| 2025-10-23 |
005193 |
华银鼎利债券C |
1.2800 |
1.3750 |
1.2781 |
1.3731 |
0.0019 |
0.15% |
| 2025-10-22 |
005193 |
华银鼎利债券C |
1.2781 |
1.3731 |
1.2808 |
1.3758 |
-0.0027 |
-0.21% |
| 2025-10-21 |
005193 |
华银鼎利债券C |
1.2808 |
1.3758 |
1.2775 |
1.3725 |
0.0033 |
0.26% |
| 2025-10-20 |
005193 |
华银鼎利债券C |
1.2775 |
1.3725 |
1.2770 |
1.3720 |
0.0005 |
0.04% |
| 2025-10-17 |
005193 |
华银鼎利债券C |
1.2770 |
1.3720 |
1.2808 |
1.3758 |
-0.0038 |
-0.30% |
| 2025-10-16 |
005193 |
华银鼎利债券C |
1.2808 |
1.3758 |
1.2813 |
1.3763 |
-0.0005 |
-0.04% |
| 2025-10-15 |
005193 |
华银鼎利债券C |
1.2813 |
1.3763 |
1.2782 |
1.3732 |
0.0031 |
0.24% |
| 2025-10-14 |
005193 |
华银鼎利债券C |
1.2782 |
1.3732 |
1.2795 |
1.3745 |
-0.0013 |
-0.10% |
| 2025-10-13 |
005193 |
华银鼎利债券C |
1.2795 |
1.3745 |
1.2837 |
1.3787 |
-0.0042 |
-0.33% |
| 2025-10-10 |
005193 |
华银鼎利债券C |
1.2837 |
1.3787 |
1.2860 |
1.3810 |
-0.0023 |
-0.18% |
| 2025-10-09 |
005193 |
华银鼎利债券C |
1.2860 |
1.3810 |
1.2827 |
1.3777 |
0.0033 |
0.26% |
| 2025-09-30 |
005193 |
华银鼎利债券C |
1.2827 |
1.3777 |
1.2789 |
1.3739 |
0.0038 |
0.30% |
| 2025-09-29 |
005193 |
华银鼎利债券C |
1.2789 |
1.3739 |
1.2741 |
1.3691 |
0.0048 |
0.38% |
| 2025-09-26 |
005193 |
华银鼎利债券C |
1.2741 |
1.3691 |
1.2749 |
1.3699 |
-0.0008 |
-0.06% |
| 2025-09-25 |
005193 |
华银鼎利债券C |
1.2749 |
1.3699 |
1.2728 |
1.3678 |
0.0021 |
0.16% |
| 2025-09-24 |
005193 |
华银鼎利债券C |
1.2728 |
1.3678 |
1.2680 |
1.3630 |
0.0048 |
0.38% |
| 2025-09-23 |
005193 |
华银鼎利债券C |
1.2680 |
1.3630 |
1.2688 |
1.3638 |
-0.0008 |
-0.06% |
| 2025-09-22 |
005193 |
华银鼎利债券C |
1.2688 |
1.3638 |
1.2719 |
1.3669 |
-0.0031 |
-0.24% |
| 2025-09-19 |
005193 |
华银鼎利债券C |
1.2719 |
1.3669 |
1.2744 |
1.3694 |
-0.0025 |
-0.20% |
| 2025-09-18 |
005193 |
华银鼎利债券C |
1.2744 |
1.3694 |
1.2783 |
1.3733 |
-0.0039 |
-0.31% |
| 2025-09-17 |
005193 |
华银鼎利债券C |
1.2783 |
1.3733 |
1.2759 |
1.3709 |
0.0024 |
0.19% |
| 2025-09-16 |
005193 |
华银鼎利债券C |
1.2759 |
1.3709 |
1.2781 |
1.3731 |
-0.0022 |
-0.17% |
| 2025-09-15 |
005193 |
华银鼎利债券C |
1.2781 |
1.3731 |
1.2807 |
1.3757 |
-0.0026 |
-0.20% |
| 2025-09-12 |
005193 |
华银鼎利债券C |
1.2807 |
1.3757 |
1.2810 |
1.3760 |
-0.0003 |
-0.02% |
| 2025-09-11 |
005193 |
华银鼎利债券C |
1.2810 |
1.3760 |
1.2778 |
1.3728 |
0.0032 |
0.25% |
| 2025-09-10 |
005193 |
华银鼎利债券C |
1.2778 |
1.3728 |
1.2804 |
1.3754 |
-0.0026 |
-0.20% |
| 2025-09-09 |
005193 |
华银鼎利债券C |
1.2804 |
1.3754 |
1.2815 |
1.3765 |
-0.0011 |
-0.09% |
| 2025-09-08 |
005193 |
华银鼎利债券C |
1.2815 |
1.3765 |
1.2772 |
1.3722 |
0.0043 |
0.34% |
| 2025-09-05 |
005193 |
华银鼎利债券C |
1.2772 |
1.3722 |
1.2583 |
1.3533 |
0.0189 |
1.50% |
| 2025-09-04 |
005193 |
华银鼎利债券C |
1.2583 |
1.3533 |
1.2598 |
1.3548 |
-0.0015 |
-0.12% |
| 2025-09-03 |
005193 |
华银鼎利债券C |
1.2598 |
1.3548 |
1.2581 |
1.3531 |
0.0017 |
0.14% |
| 2025-09-02 |
005193 |
华银鼎利债券C |
1.2581 |
1.3531 |
1.2574 |
1.3524 |
0.0007 |
0.06% |
| 2025-09-01 |
005193 |
华银鼎利债券C |
1.2574 |
1.3524 |
1.2626 |
1.3576 |
-0.0052 |
-0.41% |
| 2025-08-29 |
005193 |
华银鼎利债券C |
1.2626 |
1.3576 |
1.2614 |
1.3564 |
0.0012 |
0.10% |
| 2025-08-28 |
005193 |
华银鼎利债券C |
1.2614 |
1.3564 |
1.2617 |
1.3567 |
-0.0003 |
-0.02% |
| 2025-08-27 |
005193 |
华银鼎利债券C |
1.2617 |
1.3567 |
1.2908 |
1.3858 |
-0.0291 |
-2.25% |
| 2025-08-26 |
005193 |
华银鼎利债券C |
1.2908 |
1.3858 |
1.2886 |
1.3836 |
0.0022 |
0.17% |
| 2025-08-25 |
005193 |
华银鼎利债券C |
1.2886 |
1.3836 |
1.2813 |
1.3763 |
0.0073 |
0.57% |
| 2025-08-22 |
005193 |
华银鼎利债券C |
1.2813 |
1.3763 |
1.2743 |
1.3693 |
0.0070 |
0.55% |
| 2025-08-21 |
005193 |
华银鼎利债券C |
1.2743 |
1.3693 |
1.2670 |
1.3620 |
0.0073 |
0.58% |
| 2025-08-20 |
005193 |
华银鼎利债券C |
1.2670 |
1.3620 |
1.2629 |
1.3579 |
0.0041 |
0.32% |
| 2025-08-19 |
005193 |
华银鼎利债券C |
1.2629 |
1.3579 |
1.2651 |
1.3601 |
-0.0022 |
-0.17% |
| 2025-08-18 |
005193 |
华银鼎利债券C |
1.2651 |
1.3601 |
1.2602 |
1.3552 |
0.0049 |
0.39% |
| 2025-08-15 |
005193 |
华银鼎利债券C |
1.2602 |
1.3552 |
1.2550 |
1.3500 |
0.0052 |
0.41% |
| 2025-08-14 |
005193 |
华银鼎利债券C |
1.2550 |
1.3500 |
1.2600 |
1.3550 |
-0.0050 |
-0.40% |
| 2025-08-13 |
005193 |
华银鼎利债券C |
1.2600 |
1.3550 |
1.2533 |
1.3483 |
0.0067 |
0.53% |
| 2025-08-12 |
005193 |
华银鼎利债券C |
1.2533 |
1.3483 |
1.2539 |
1.3489 |
-0.0006 |
-0.05% |
| 2025-08-11 |
005193 |
华银鼎利债券C |
1.2539 |
1.3489 |
1.2514 |
1.3464 |
0.0025 |
0.20% |
| 2025-08-08 |
005193 |
华银鼎利债券C |
1.2514 |
1.3464 |
1.2512 |
1.3462 |
0.0002 |
0.02% |
| 2025-08-07 |
005193 |
华银鼎利债券C |
1.2512 |
1.3462 |
1.2528 |
1.3478 |
-0.0016 |
-0.13% |
| 2025-08-06 |
005193 |
华银鼎利债券C |
1.2528 |
1.3478 |
1.2495 |
1.3445 |
0.0033 |
0.26% |
| 2025-08-05 |
005193 |
华银鼎利债券C |
1.2495 |
1.3445 |
1.2393 |
1.3343 |
0.0102 |
0.82% |
| 2025-08-04 |
005193 |
华银鼎利债券C |
1.2393 |
1.3343 |
1.2298 |
1.3248 |
0.0095 |
0.77% |
| 2025-08-01 |
005193 |
华银鼎利债券C |
1.2298 |
1.3248 |
1.2288 |
1.3238 |
0.0010 |
0.08% |
| 2025-07-31 |
005193 |
华银鼎利债券C |
1.2288 |
1.3238 |
1.2430 |
1.3380 |
-0.0142 |
-1.14% |
| 2025-07-30 |
005193 |
华银鼎利债券C |
1.2430 |
1.3380 |
1.2411 |
1.3361 |
0.0019 |
0.15% |
| 2025-07-29 |
005193 |
华银鼎利债券C |
1.2411 |
1.3361 |
1.2428 |
1.3378 |
-0.0017 |
-0.14% |
| 2025-07-28 |
005193 |
华银鼎利债券C |
1.2428 |
1.3378 |
1.2496 |
1.3446 |
-0.0068 |
-0.54% |
| 2025-07-25 |
005193 |
华银鼎利债券C |
1.2496 |
1.3446 |
1.2507 |
1.3457 |
-0.0011 |
-0.09% |
| 2025-07-24 |
005193 |
华银鼎利债券C |
1.2507 |
1.3457 |
1.2431 |
1.3381 |
0.0076 |
0.61% |
| 2025-07-23 |
005193 |
华银鼎利债券C |
1.2431 |
1.3381 |
1.2439 |
1.3389 |
-0.0008 |
-0.06% |
| 2025-07-22 |
005193 |
华银鼎利债券C |
1.2439 |
1.3389 |
1.2383 |
1.3333 |
0.0056 |
0.45% |
| 2025-07-21 |
005193 |
华银鼎利债券C |
1.2383 |
1.3333 |
1.2286 |
1.3236 |
0.0097 |
0.79% |
| 2025-07-18 |
005193 |
华银鼎利债券C |
1.2286 |
1.3236 |
1.2237 |
1.3187 |
0.0049 |
0.40% |
| 2025-07-17 |
005193 |
华银鼎利债券C |
1.2237 |
1.3187 |
1.2178 |
1.3128 |
0.0059 |
0.48% |
| 2025-07-16 |
005193 |
华银鼎利债券C |
1.2178 |
1.3128 |
1.2162 |
1.3112 |
0.0016 |
0.13% |
| 2025-07-15 |
005193 |
华银鼎利债券C |
1.2162 |
1.3112 |
1.2210 |
1.3160 |
-0.0048 |
-0.39% |
| 2025-07-14 |
005193 |
华银鼎利债券C |
1.2210 |
1.3160 |
1.2236 |
1.3186 |
-0.0026 |
-0.21% |
| 2025-07-11 |
005193 |
华银鼎利债券C |
1.2236 |
1.3186 |
1.2217 |
1.3167 |
0.0019 |
0.16% |
| 2025-07-10 |
005193 |
华银鼎利债券C |
1.2217 |
1.3167 |
1.2158 |
1.3108 |
0.0059 |
0.49% |
| 2025-07-09 |
005193 |
华银鼎利债券C |
1.2158 |
1.3108 |
1.2176 |
1.3126 |
-0.0018 |
-0.15% |
| 2025-07-08 |
005193 |
华银鼎利债券C |
1.2176 |
1.3126 |
1.2113 |
1.3063 |
0.0063 |
0.52% |
| 2025-07-07 |
005193 |
华银鼎利债券C |
1.2113 |
1.3063 |
1.2122 |
1.3072 |
-0.0009 |
-0.07% |
| 2025-07-04 |
005193 |
华银鼎利债券C |
1.2122 |
1.3072 |
1.2116 |
1.3066 |
0.0006 |
0.05% |
| 2025-07-03 |
005193 |
华银鼎利债券C |
1.2116 |
1.3066 |
1.2071 |
1.3021 |
0.0045 |
0.37% |
| 2025-07-02 |
005193 |
华银鼎利债券C |
1.2071 |
1.3021 |
1.2095 |
1.3045 |
-0.0024 |
-0.20% |
| 2025-07-01 |
005193 |
华银鼎利债券C |
1.2095 |
1.3045 |
1.2033 |
1.2983 |
0.0062 |
0.52% |
| 2025-06-30 |
005193 |
华银鼎利债券C |
1.2033 |
1.2983 |
1.2033 |
1.2983 |
0.0000 |
0.00% |
| 2025-06-27 |
005193 |
华银鼎利债券C |
1.2033 |
1.2983 |
1.2026 |
1.2976 |
0.0007 |
0.06% |
| 2025-06-26 |
005193 |
华银鼎利债券C |
1.2026 |
1.2976 |
1.2037 |
1.2987 |
-0.0011 |
-0.09% |
| 2025-06-25 |
005193 |
华银鼎利债券C |
1.2037 |
1.2987 |
1.1964 |
1.2914 |
0.0073 |
0.61% |
| 2025-06-24 |
005193 |
华银鼎利债券C |
1.1964 |
1.2914 |
1.1918 |
1.2868 |
0.0046 |
0.39% |
| 2025-06-23 |
005193 |
华银鼎利债券C |
1.1918 |
1.2868 |
1.1867 |
1.2817 |
0.0051 |
0.43% |
| 2025-06-20 |
005193 |
华银鼎利债券C |
1.1867 |
1.2817 |
1.1859 |
1.2809 |
0.0008 |
0.07% |
| 2025-06-19 |
005193 |
华银鼎利债券C |
1.1859 |
1.2809 |
1.1921 |
1.2871 |
-0.0062 |
-0.52% |
| 2025-06-18 |
005193 |
华银鼎利债券C |
1.1921 |
1.2871 |
1.1919 |
1.2869 |
0.0002 |
0.02% |
| 2025-06-17 |
005193 |
华银鼎利债券C |
1.1919 |
1.2869 |
1.1915 |
1.2865 |
0.0004 |
0.03% |
| 2025-06-16 |
005193 |
华银鼎利债券C |
1.1915 |
1.2865 |
1.1911 |
1.2861 |
0.0004 |
0.03% |
| 2025-06-13 |
005193 |
华银鼎利债券C |
1.1911 |
1.2861 |
1.1965 |
1.2915 |
-0.0054 |
-0.45% |
| 2025-06-12 |
005193 |
华银鼎利债券C |
1.1965 |
1.2915 |
1.1960 |
1.2910 |
0.0005 |
0.04% |
| 2025-06-11 |
005193 |
华银鼎利债券C |
1.1960 |
1.2910 |
1.1916 |
1.2866 |
0.0044 |
0.37% |
| 2025-06-10 |
005193 |
华银鼎利债券C |
1.1916 |
1.2866 |
1.1932 |
1.2882 |
-0.0016 |
-0.13% |
| 2025-06-09 |
005193 |
华银鼎利债券C |
1.1932 |
1.2882 |
1.1901 |
1.2851 |
0.0031 |
0.26% |
| 2025-06-06 |
005193 |
华银鼎利债券C |
1.1901 |
1.2851 |
1.1877 |
1.2827 |
0.0024 |
0.20% |
| 2025-06-05 |
005193 |
华银鼎利债券C |
1.1877 |
1.2827 |
1.1889 |
1.2839 |
-0.0012 |
-0.10% |
| 2025-06-04 |
005193 |
华银鼎利债券C |
1.1889 |
1.2839 |
1.1851 |
1.2801 |
0.0038 |
0.32% |
| 2025-06-03 |
005193 |
华银鼎利债券C |
1.1851 |
1.2801 |
1.1798 |
1.2748 |
0.0053 |
0.45% |
| 2025-05-30 |
005193 |
华银鼎利债券C |
1.1798 |
1.2748 |
1.1803 |
1.2753 |
-0.0005 |
-0.04% |
| 2025-05-29 |
005193 |
华银鼎利债券C |
1.1803 |
1.2753 |
1.1746 |
1.2696 |
0.0057 |
0.49% |
| 2025-05-28 |
005193 |
华银鼎利债券C |
1.1746 |
1.2696 |
1.1741 |
1.2691 |
0.0005 |
0.04% |
| 2025-05-27 |
005193 |
华银鼎利债券C |
1.1741 |
1.2691 |
1.1774 |
1.2724 |
-0.0033 |
-0.28% |
| 2025-05-26 |
005193 |
华银鼎利债券C |
1.1774 |
1.2724 |
1.1821 |
1.2771 |
-0.0047 |
-0.40% |
| 2025-05-23 |
005193 |
华银鼎利债券C |
1.1821 |
1.2771 |
1.1864 |
1.2814 |
-0.0043 |
-0.36% |
| 2025-05-22 |
005193 |
华银鼎利债券C |
1.1864 |
1.2814 |
1.1891 |
1.2841 |
-0.0027 |
-0.23% |
| 2025-05-21 |
005193 |
华银鼎利债券C |
1.1891 |
1.2841 |
1.1867 |
1.2817 |
0.0024 |
0.20% |
| 2025-05-20 |
005193 |
华银鼎利债券C |
1.1867 |
1.2817 |
1.1830 |
1.2780 |
0.0037 |
0.31% |
| 2025-05-19 |
005193 |
华银鼎利债券C |
1.1830 |
1.2780 |
1.1811 |
1.2761 |
0.0019 |
0.16% |
| 2025-05-16 |
005193 |
华银鼎利债券C |
1.1811 |
1.2761 |
1.1810 |
1.2760 |
0.0001 |
0.01% |
| 2025-05-15 |
005193 |
华银鼎利债券C |
1.1810 |
1.2760 |
1.1850 |
1.2800 |
-0.0040 |
-0.34% |
| 2025-05-14 |
005193 |
华银鼎利债券C |
1.1850 |
1.2800 |
1.1824 |
1.2774 |
0.0026 |
0.22% |
| 2025-05-13 |
005193 |
华银鼎利债券C |
1.1824 |
1.2774 |
1.1821 |
1.2771 |
0.0003 |
0.03% |
| 2025-05-12 |
005193 |
华银鼎利债券C |
1.1821 |
1.2771 |
1.1756 |
1.2706 |
0.0065 |
0.55% |
| 2025-05-09 |
005193 |
华银鼎利债券C |
1.1756 |
1.2706 |
1.1757 |
1.2707 |
-0.0001 |
-0.01% |
| 2025-05-08 |
005193 |
华银鼎利债券C |
1.1757 |
1.2707 |
1.1720 |
1.2670 |
0.0037 |
0.32% |
| 2025-05-07 |
005193 |
华银鼎利债券C |
1.1720 |
1.2670 |
1.1697 |
1.2647 |
0.0023 |
0.20% |
| 2025-05-06 |
005193 |
华银鼎利债券C |
1.1697 |
1.2647 |
1.1629 |
1.2579 |
0.0068 |
0.58% |
| 2025-04-30 |
005193 |
华银鼎利债券C |
1.1629 |
1.2579 |
1.1641 |
1.2591 |
-0.0012 |
-0.10% |
| 2025-04-29 |
005193 |
华银鼎利债券C |
1.1641 |
1.2591 |
1.1605 |
1.2555 |
0.0036 |
0.31% |
| 2025-04-28 |
005193 |
华银鼎利债券C |
1.1605 |
1.2555 |
1.1639 |
1.2589 |
-0.0034 |
-0.29% |
| 2025-04-25 |
005193 |
华银鼎利债券C |
1.1639 |
1.2589 |
1.1633 |
1.2583 |
0.0006 |
0.05% |
| 2025-04-24 |
005193 |
华银鼎利债券C |
1.1633 |
1.2583 |
1.1656 |
1.2606 |
-0.0023 |
-0.20% |
| 2025-04-23 |
005193 |
华银鼎利债券C |
1.1656 |
1.2606 |
1.1653 |
1.2603 |
0.0003 |
0.03% |
| 2025-04-22 |
005193 |
华银鼎利债券C |
1.1653 |
1.2603 |
1.1604 |
1.2554 |
0.0049 |
0.42% |
| 2025-04-21 |
005193 |
华银鼎利债券C |
1.1604 |
1.2554 |
1.1580 |
1.2530 |
0.0024 |
0.21% |
| 2025-04-18 |
005193 |
华银鼎利债券C |
1.1580 |
1.2530 |
1.1557 |
1.2507 |
0.0023 |
0.20% |
| 2025-04-17 |
005193 |
华银鼎利债券C |
1.1557 |
1.2507 |
1.1544 |
1.2494 |
0.0013 |
0.11% |
| 2025-04-16 |
005193 |
华银鼎利债券C |
1.1544 |
1.2494 |
1.1580 |
1.2530 |
-0.0036 |
-0.31% |
| 2025-04-15 |
005193 |
华银鼎利债券C |
1.1580 |
1.2530 |
1.1606 |
1.2556 |
-0.0026 |
-0.22% |
| 2025-04-14 |
005193 |
华银鼎利债券C |
1.1606 |
1.2556 |
1.1566 |
1.2516 |
0.0040 |
0.35% |
| 2025-04-11 |
005193 |
华银鼎利债券C |
1.1566 |
1.2516 |
1.1608 |
1.2558 |
-0.0042 |
-0.36% |
| 2025-04-10 |
005193 |
华银鼎利债券C |
1.1608 |
1.2558 |
1.1476 |
1.2426 |
0.0132 |
1.15% |
| 2025-04-09 |
005193 |
华银鼎利债券C |
1.1476 |
1.2426 |
1.1404 |
1.2354 |
0.0072 |
0.63% |
| 2025-04-08 |
005193 |
华银鼎利债券C |
1.1404 |
1.2354 |
1.1268 |
1.2218 |
0.0136 |
1.21% |
| 2025-04-07 |
005193 |
华银鼎利债券C |
1.1268 |
1.2218 |
1.1670 |
1.2620 |
-0.0402 |
-3.44% |
| 2025-04-03 |
005193 |
华银鼎利债券C |
1.1670 |
1.2620 |
1.1696 |
1.2646 |
-0.0026 |
-0.22% |
| 2025-04-02 |
005193 |
华银鼎利债券C |
1.1696 |
1.2646 |
1.1679 |
1.2629 |
0.0017 |
0.15% |
| 2025-04-01 |
005193 |
华银鼎利债券C |
1.1679 |
1.2629 |
1.1659 |
1.2609 |
0.0020 |
0.17% |
| 2025-03-31 |
005193 |
华银鼎利债券C |
1.1659 |
1.2609 |
1.1736 |
1.2686 |
-0.0077 |
-0.66% |
| 2025-03-28 |
005193 |
华银鼎利债券C |
1.1736 |
1.2686 |
1.1805 |
1.2755 |
-0.0069 |
-0.58% |
| 2025-03-27 |
005193 |
华银鼎利债券C |
1.1805 |
1.2755 |
1.1813 |
1.2763 |
-0.0008 |
-0.07% |
| 2025-03-26 |
005193 |
华银鼎利债券C |
1.1813 |
1.2763 |
1.1763 |
1.2713 |
0.0050 |
0.43% |
| 2025-03-25 |
005193 |
华银鼎利债券C |
1.1763 |
1.2713 |
1.1692 |
1.2642 |
0.0071 |
0.61% |
| 2025-03-24 |
005193 |
华银鼎利债券C |
1.1692 |
1.2642 |
1.1752 |
1.2702 |
-0.0060 |
-0.51% |
| 2025-03-21 |
005193 |
华银鼎利债券C |
1.1752 |
1.2702 |
1.1836 |
1.2786 |
-0.0084 |
-0.71% |
| 2025-03-20 |
005193 |
华银鼎利债券C |
1.1836 |
1.2786 |
1.1861 |
1.2811 |
-0.0025 |
-0.21% |
| 2025-03-19 |
005193 |
华银鼎利债券C |
1.1861 |
1.2811 |
1.1917 |
1.2867 |
-0.0056 |
-0.47% |
| 2025-03-18 |
005193 |
华银鼎利债券C |
1.1917 |
1.2867 |
1.1918 |
1.2868 |
-0.0001 |
-0.01% |
| 2025-03-17 |
005193 |
华银鼎利债券C |
1.1918 |
1.2868 |
1.1878 |
1.2828 |
0.0040 |
0.34% |
| 2025-03-14 |
005193 |
华银鼎利债券C |
1.1878 |
1.2828 |
1.1796 |
1.2746 |
0.0082 |
0.70% |
| 2025-03-13 |
005193 |
华银鼎利债券C |
1.1796 |
1.2746 |
1.1791 |
1.2741 |
0.0005 |
0.04% |
| 2025-03-12 |
005193 |
华银鼎利债券C |
1.1791 |
1.2741 |
1.1796 |
1.2746 |
-0.0005 |
-0.04% |
| 2025-03-11 |
005193 |
华银鼎利债券C |
1.1796 |
1.2746 |
1.1805 |
1.2755 |
-0.0009 |
-0.08% |
| 2025-03-10 |
005193 |
华银鼎利债券C |
1.1805 |
1.2755 |
1.1769 |
1.2719 |
0.0036 |
0.31% |
| 2025-03-07 |
005193 |
华银鼎利债券C |
1.1769 |
1.2719 |
1.1743 |
1.2693 |
0.0026 |
0.22% |
| 2025-03-06 |
005193 |
华银鼎利债券C |
1.1743 |
1.2693 |
1.1624 |
1.2574 |
0.0119 |
1.02% |
| 2025-03-05 |
005193 |
华银鼎利债券C |
1.1624 |
1.2574 |
1.1631 |
1.2581 |
-0.0007 |
-0.06% |
| 2025-03-04 |
005193 |
华银鼎利债券C |
1.1631 |
1.2581 |
1.1609 |
1.2559 |
0.0022 |
0.19% |
| 2025-03-03 |
005193 |
华银鼎利债券C |
1.1609 |
1.2559 |
1.1595 |
1.2545 |
0.0014 |
0.12% |
| 2025-02-28 |
005193 |
华银鼎利债券C |
1.1595 |
1.2545 |
1.1691 |
1.2641 |
-0.0096 |
-0.82% |
| 2025-02-27 |
005193 |
华银鼎利债券C |
1.1691 |
1.2641 |
1.1705 |
1.2655 |
-0.0014 |
-0.12% |
| 2025-02-26 |
005193 |
华银鼎利债券C |
1.1705 |
1.2655 |
1.1648 |
1.2598 |
0.0057 |
0.49% |
| 2025-02-25 |
005193 |
华银鼎利债券C |
1.1648 |
1.2598 |
1.1641 |
1.2591 |
0.0007 |
0.06% |
| 2025-02-24 |
005193 |
华银鼎利债券C |
1.1641 |
1.2591 |
1.1653 |
1.2603 |
-0.0012 |
-0.10% |
| 2025-02-21 |
005193 |
华银鼎利债券C |
1.1653 |
1.2603 |
1.1635 |
1.2585 |
0.0018 |
0.15% |
| 2025-02-20 |
005193 |
华银鼎利债券C |
1.1635 |
1.2585 |
1.1615 |
1.2565 |
0.0020 |
0.17% |
| 2025-02-19 |
005193 |
华银鼎利债券C |
1.1615 |
1.2565 |
1.1523 |
1.2473 |
0.0092 |
0.80% |
| 2025-02-18 |
005193 |
华银鼎利债券C |
1.1523 |
1.2473 |
1.1589 |
1.2539 |
-0.0066 |
-0.57% |
| 2025-02-17 |
005193 |
华银鼎利债券C |
1.1589 |
1.2539 |
1.1547 |
1.2497 |
0.0042 |
0.36% |
| 2025-02-14 |
005193 |
华银鼎利债券C |
1.1547 |
1.2497 |
1.1511 |
1.2461 |
0.0036 |
0.31% |
| 2025-02-13 |
005193 |
华银鼎利债券C |
1.1511 |
1.2461 |
1.1527 |
1.2477 |
-0.0016 |
-0.14% |
| 2025-02-12 |
005193 |
华银鼎利债券C |
1.1527 |
1.2477 |
1.1499 |
1.2449 |
0.0028 |
0.24% |
| 2025-02-11 |
005193 |
华银鼎利债券C |
1.1499 |
1.2449 |
1.1524 |
1.2474 |
-0.0025 |
-0.22% |
| 2025-02-10 |
005193 |
华银鼎利债券C |
1.1524 |
1.2474 |
1.1485 |
1.2435 |
0.0039 |
0.34% |
| 2025-02-07 |
005193 |
华银鼎利债券C |
1.1485 |
1.2435 |
1.1432 |
1.2382 |
0.0053 |
0.46% |
| 2025-02-06 |
005193 |
华银鼎利债券C |
1.1432 |
1.2382 |
1.1366 |
1.2316 |
0.0066 |
0.58% |
| 2025-02-05 |
005193 |
华银鼎利债券C |
1.1366 |
1.2316 |
1.1371 |
1.2321 |
-0.0005 |
-0.04% |
