华夏鼎略债券C基金净值查询(006777)
今天最新净值
1.0859
0.0003 0.0300%
2024-04-24
- 累计净值：1.1189
- 成立日期：2019-01-25
- 基金类型：
- 成立份额：
- 最近份额：20.4847亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：刘明宇 吴彬 孙蕾
近一年,华夏鼎略债券C(006777)基金累计收益率1.61%
| 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 |
| 2024-04-24 |
006777 |
华夏鼎略债券C |
1.0904 |
1.1234 |
1.0907 |
1.1237 |
-0.0003 |
-0.03% |
| 2024-04-23 |
006777 |
华夏鼎略债券C |
1.0907 |
1.1237 |
1.0905 |
1.1235 |
0.0002 |
0.02% |
| 2024-04-22 |
006777 |
华夏鼎略债券C |
1.0905 |
1.1235 |
1.0904 |
1.1234 |
0.0001 |
0.01% |
| 2024-04-19 |
006777 |
华夏鼎略债券C |
1.0904 |
1.1234 |
1.0902 |
1.1232 |
0.0002 |
0.02% |
| 2024-04-18 |
006777 |
华夏鼎略债券C |
1.0902 |
1.1232 |
1.0901 |
1.1231 |
0.0001 |
0.01% |
| 2024-04-17 |
006777 |
华夏鼎略债券C |
1.0901 |
1.1231 |
1.0901 |
1.1231 |
0.0000 |
0.00% |
| 2024-04-16 |
006777 |
华夏鼎略债券C |
1.0901 |
1.1231 |
1.0901 |
1.1231 |
0.0000 |
0.00% |
| 2024-04-15 |
006777 |
华夏鼎略债券C |
1.0901 |
1.1231 |
1.0898 |
1.1228 |
0.0003 |
0.03% |
| 2024-04-12 |
006777 |
华夏鼎略债券C |
1.0898 |
1.1228 |
1.0895 |
1.1225 |
0.0003 |
0.03% |
| 2024-04-11 |
006777 |
华夏鼎略债券C |
1.0895 |
1.1225 |
1.0892 |
1.1222 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
006777 |
华夏鼎略债券C |
1.0892 |
1.1222 |
1.0891 |
1.1221 |
0.0001 |
0.01% |
| 2024-04-09 |
006777 |
华夏鼎略债券C |
1.0891 |
1.1221 |
1.0886 |
1.1216 |
0.0005 |
0.05% |
| 2024-04-08 |
006777 |
华夏鼎略债券C |
1.0886 |
1.1216 |
1.0884 |
1.1214 |
0.0002 |
0.02% |
| 2024-04-03 |
006777 |
华夏鼎略债券C |
1.0884 |
1.1214 |
1.0881 |
1.1211 |
0.0003 |
0.03% |
| 2024-04-02 |
006777 |
华夏鼎略债券C |
1.0881 |
1.1211 |
1.0878 |
1.1208 |
0.0003 |
0.03% |
| 2024-04-01 |
006777 |
华夏鼎略债券C |
1.0878 |
1.1208 |
1.0876 |
1.1206 |
0.0002 |
0.02% |
| 2024-03-29 |
006777 |
华夏鼎略债券C |
1.0876 |
1.1206 |
1.0873 |
1.1203 |
0.0003 |
0.03% |
| 2024-03-28 |
006777 |
华夏鼎略债券C |
1.0873 |
1.1203 |
1.0873 |
1.1203 |
0.0000 |
0.00% |
| 2024-03-27 |
006777 |
华夏鼎略债券C |
1.0873 |
1.1203 |
1.0870 |
1.1200 |
0.0003 |
0.03% |
| 2024-03-26 |
006777 |
华夏鼎略债券C |
1.0870 |
1.1200 |
1.0869 |
1.1199 |
0.0001 |
0.01% |
| 2024-03-25 |
006777 |
华夏鼎略债券C |
1.0869 |
1.1199 |
1.0866 |
1.1196 |
0.0003 |
0.03% |
| 2024-03-22 |
006777 |
华夏鼎略债券C |
1.0866 |
1.1196 |
1.0866 |
1.1196 |
0.0000 |
0.00% |
| 2024-03-21 |
006777 |
华夏鼎略债券C |
1.0866 |
1.1196 |
1.0866 |
1.1196 |
0.0000 |
0.00% |
| 2024-03-20 |
006777 |
华夏鼎略债券C |
1.0866 |
1.1196 |
1.0865 |
1.1195 |
0.0001 |
0.01% |
| 2024-03-19 |
006777 |
华夏鼎略债券C |
1.0865 |
1.1195 |
1.0862 |
1.1192 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
006777 |
华夏鼎略债券C |
1.0862 |
1.1192 |
1.0859 |
1.1189 |
0.0003 |
0.03% |
| 2024-03-15 |
006777 |
华夏鼎略债券C |
1.0859 |
1.1189 |
1.0856 |
1.1186 |
0.0003 |
0.03% |
| 2024-03-14 |
006777 |
华夏鼎略债券C |
1.0856 |
1.1186 |
1.0856 |
1.1186 |
0.0000 |
0.00% |
| 2024-03-13 |
006777 |
华夏鼎略债券C |
1.0856 |
1.1186 |
1.0857 |
1.1187 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006777 |
华夏鼎略债券C |
1.0857 |
1.1187 |
1.0859 |
1.1189 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006777 |
华夏鼎略债券C |
1.0859 |
1.1189 |
1.0856 |
1.1186 |
0.0003 |
0.03% |
| 2024-03-08 |
006777 |
华夏鼎略债券C |
1.0856 |
1.1186 |
1.0854 |
1.1184 |
0.0002 |
0.02% |
| 2024-03-07 |
006777 |
华夏鼎略债券C |
1.0854 |
1.1184 |
1.0853 |
1.1183 |
0.0001 |
0.01% |
| 2024-03-06 |
006777 |
华夏鼎略债券C |
1.0853 |
1.1183 |
1.0850 |
1.1180 |
0.0003 |
0.03% |
| 2024-03-05 |
006777 |
华夏鼎略债券C |
1.0850 |
1.1180 |
1.0850 |
1.1180 |
0.0000 |
0.00% |
| 2024-03-04 |
006777 |
华夏鼎略债券C |
1.0850 |
1.1180 |
1.0846 |
1.1176 |
0.0004 |
0.04% |
| 2024-03-01 |
006777 |
华夏鼎略债券C |
1.0846 |
1.1176 |
1.0846 |
1.1176 |
0.0000 |
0.00% |
| 2024-02-29 |
006777 |
华夏鼎略债券C |
1.0846 |
1.1176 |
1.0844 |
1.1174 |
0.0002 |
0.02% |
| 2024-02-28 |
006777 |
华夏鼎略债券C |
1.0844 |
1.1174 |
1.0843 |
1.1173 |
0.0001 |
0.01% |
| 2024-02-27 |
006777 |
华夏鼎略债券C |
1.0843 |
1.1173 |
1.0841 |
1.1171 |
0.0002 |
0.02% |
| 2024-02-26 |
006777 |
华夏鼎略债券C |
1.0841 |
1.1171 |
1.0836 |
1.1166 |
0.0005 |
0.05% |
| 2024-02-23 |
006777 |
华夏鼎略债券C |
1.0836 |
1.1166 |
1.0833 |
1.1163 |
0.0003 |
0.03% |
| 2024-02-22 |
006777 |
华夏鼎略债券C |
1.0833 |
1.1163 |
1.0830 |
1.1160 |
0.0003 |
0.03% |
| 2024-02-21 |
006777 |
华夏鼎略债券C |
1.0830 |
1.1160 |
1.0828 |
1.1158 |
0.0002 |
0.02% |
| 2024-02-20 |
006777 |
华夏鼎略债券C |
1.0828 |
1.1158 |
1.0827 |
1.1157 |
0.0001 |
0.01% |
| 2024-02-19 |
006777 |
华夏鼎略债券C |
1.0827 |
1.1157 |
1.0827 |
1.1157 |
0.0000 |
0.00% |
| 2024-02-08 |
006777 |
华夏鼎略债券C |
1.0827 |
1.1157 |
1.0825 |
1.1155 |
0.0002 |
0.02% |
| 2024-02-07 |
006777 |
华夏鼎略债券C |
1.0825 |
1.1155 |
1.0825 |
1.1155 |
0.0000 |
0.00% |
| 2024-02-06 |
006777 |
华夏鼎略债券C |
1.0825 |
1.1155 |
1.0825 |
1.1155 |
0.0000 |
0.00% |
| 2024-02-05 |
006777 |
华夏鼎略债券C |
1.0825 |
1.1155 |
1.0821 |
1.1151 |
0.0004 |
0.04% |
| 2024-02-02 |
006777 |
华夏鼎略债券C |
1.0821 |
1.1151 |
1.0821 |
1.1151 |
0.0000 |
0.00% |
| 2024-02-01 |
006777 |
华夏鼎略债券C |
1.0821 |
1.1151 |
1.0820 |
1.1150 |
0.0001 |
0.01% |
| 2024-01-31 |
006777 |
华夏鼎略债券C |
1.0820 |
1.1150 |
1.0818 |
1.1148 |
0.0002 |
0.02% |
| 2024-01-30 |
006777 |
华夏鼎略债券C |
1.0818 |
1.1148 |
1.0815 |
1.1145 |
0.0003 |
0.03% |
| 2024-01-29 |
006777 |
华夏鼎略债券C |
1.0815 |
1.1145 |
1.0815 |
1.1145 |
0.0000 |
0.00% |
| 2024-01-26 |
006777 |
华夏鼎略债券C |
1.0815 |
1.1145 |
1.0814 |
1.1144 |
0.0001 |
0.01% |
| 2024-01-25 |
006777 |
华夏鼎略债券C |
1.0814 |
1.1144 |
1.0812 |
1.1142 |
0.0002 |
0.02% |
| 2024-01-24 |
006777 |
华夏鼎略债券C |
1.0812 |
1.1142 |
1.0812 |
1.1142 |
0.0000 |
0.00% |
| 2024-01-23 |
006777 |
华夏鼎略债券C |
1.0812 |
1.1142 |
1.0811 |
1.1141 |
0.0001 |
0.01% |
| 2024-01-22 |
006777 |
华夏鼎略债券C |
1.0811 |
1.1141 |
1.0805 |
1.1135 |
0.0006 |
0.06% |
| 2024-01-19 |
006777 |
华夏鼎略债券C |
1.0805 |
1.1135 |
1.0802 |
1.1132 |
0.0003 |
0.03% |
| 2024-01-18 |
006777 |
华夏鼎略债券C |
1.0802 |
1.1132 |
1.0801 |
1.1131 |
0.0001 |
0.01% |
| 2024-01-17 |
006777 |
华夏鼎略债券C |
1.0801 |
1.1131 |
1.0801 |
1.1131 |
0.0000 |
0.00% |
| 2024-01-16 |
006777 |
华夏鼎略债券C |
1.0801 |
1.1131 |
1.0802 |
1.1132 |
-0.0001 |
-0.01% |
| 2024-01-15 |
006777 |
华夏鼎略债券C |
1.0802 |
1.1132 |
1.0803 |
1.1133 |
-0.0001 |
-0.01% |
| 2024-01-12 |
006777 |
华夏鼎略债券C |
1.0803 |
1.1133 |
1.0803 |
1.1133 |
0.0000 |
0.00% |
| 2024-01-11 |
006777 |
华夏鼎略债券C |
1.0803 |
1.1133 |
1.0803 |
1.1133 |
0.0000 |
0.00% |
| 2024-01-10 |
006777 |
华夏鼎略债券C |
1.0803 |
1.1133 |
1.0802 |
1.1132 |
0.0001 |
0.01% |
| 2024-01-09 |
006777 |
华夏鼎略债券C |
1.0802 |
1.1132 |
1.0798 |
1.1128 |
0.0004 |
0.04% |
| 2024-01-08 |
006777 |
华夏鼎略债券C |
1.0798 |
1.1128 |
1.0796 |
1.1126 |
0.0002 |
0.02% |
| 2024-01-05 |
006777 |
华夏鼎略债券C |
1.0796 |
1.1126 |
1.0796 |
1.1126 |
0.0000 |
0.00% |
| 2024-01-04 |
006777 |
华夏鼎略债券C |
1.0796 |
1.1126 |
1.0796 |
1.1126 |
0.0000 |
0.00% |
| 2024-01-03 |
006777 |
华夏鼎略债券C |
1.0796 |
1.1126 |
1.0798 |
1.1128 |
-0.0002 |
-0.02% |
| 2024-01-02 |
006777 |
华夏鼎略债券C |
1.0798 |
1.1128 |
1.0796 |
1.1126 |
0.0002 |
0.02% |
| 2023-12-29 |
006777 |
华夏鼎略债券C |
1.0796 |
1.1126 |
1.0792 |
1.1122 |
0.0004 |
0.04% |
| 2023-12-28 |
006777 |
华夏鼎略债券C |
1.0792 |
1.1122 |
1.0786 |
1.1116 |
0.0006 |
0.06% |
| 2023-12-27 |
006777 |
华夏鼎略债券C |
1.0786 |
1.1116 |
1.0780 |
1.1110 |
0.0006 |
0.06% |
| 2023-12-26 |
006777 |
华夏鼎略债券C |
1.0780 |
1.1110 |
1.0777 |
1.1107 |
0.0003 |
0.03% |
| 2023-12-25 |
006777 |
华夏鼎略债券C |
1.0777 |
1.1107 |
1.0773 |
1.1103 |
0.0004 |
0.04% |
| 2023-12-22 |
006777 |
华夏鼎略债券C |
1.0773 |
1.1103 |
1.0770 |
1.1100 |
0.0003 |
0.03% |
| 2023-12-21 |
006777 |
华夏鼎略债券C |
1.0770 |
1.1100 |
1.0767 |
1.1097 |
0.0003 |
0.03% |
| 2023-12-20 |
006777 |
华夏鼎略债券C |
1.0767 |
1.1097 |
1.0766 |
1.1096 |
0.0001 |
0.01% |
| 2023-12-19 |
006777 |
华夏鼎略债券C |
1.0766 |
1.1096 |
1.0766 |
1.1096 |
0.0000 |
0.00% |
| 2023-12-18 |
006777 |
华夏鼎略债券C |
1.0766 |
1.1096 |
1.0766 |
1.1096 |
0.0000 |
0.00% |
| 2023-12-15 |
006777 |
华夏鼎略债券C |
1.0766 |
1.1096 |
1.0764 |
1.1094 |
0.0002 |
0.02% |
| 2023-12-14 |
006777 |
华夏鼎略债券C |
1.0764 |
1.1094 |
1.0763 |
1.1093 |
0.0001 |
0.01% |
| 2023-12-13 |
006777 |
华夏鼎略债券C |
1.0763 |
1.1093 |
1.0761 |
1.1091 |
0.0002 |
0.02% |
| 2023-12-12 |
006777 |
华夏鼎略债券C |
1.0761 |
1.1091 |
1.0761 |
1.1091 |
0.0000 |
0.00% |
| 2023-12-11 |
006777 |
华夏鼎略债券C |
1.0761 |
1.1091 |
1.0761 |
1.1091 |
0.0000 |
0.00% |
| 2023-12-08 |
006777 |
华夏鼎略债券C |
1.0761 |
1.1091 |
1.0761 |
1.1091 |
0.0000 |
0.00% |
| 2023-12-07 |
006777 |
华夏鼎略债券C |
1.0761 |
1.1091 |
1.0763 |
1.1093 |
-0.0002 |
-0.02% |
| 2023-12-06 |
006777 |
华夏鼎略债券C |
1.0763 |
1.1093 |
1.0764 |
1.1094 |
-0.0001 |
-0.01% |
| 2023-12-05 |
006777 |
华夏鼎略债券C |
1.0764 |
1.1094 |
1.0766 |
1.1096 |
-0.0002 |
-0.02% |
| 2023-12-04 |
006777 |
华夏鼎略债券C |
1.0766 |
1.1096 |
1.0767 |
1.1097 |
-0.0001 |
-0.01% |
| 2023-12-01 |
006777 |
华夏鼎略债券C |
1.0767 |
1.1097 |
1.0767 |
1.1097 |
0.0000 |
0.00% |
| 2023-11-30 |
006777 |
华夏鼎略债券C |
1.0767 |
1.1097 |
1.0767 |
1.1097 |
0.0000 |
0.00% |
| 2023-11-29 |
006777 |
华夏鼎略债券C |
1.0767 |
1.1097 |
1.0769 |
1.1099 |
-0.0002 |
-0.02% |
| 2023-11-28 |
006777 |
华夏鼎略债券C |
1.0769 |
1.1099 |
1.0770 |
1.1100 |
-0.0001 |
-0.01% |
| 2023-11-27 |
006777 |
华夏鼎略债券C |
1.0770 |
1.1100 |
1.0771 |
1.1101 |
-0.0001 |
-0.01% |
| 2023-11-24 |
006777 |
华夏鼎略债券C |
1.0771 |
1.1101 |
1.0771 |
1.1101 |
0.0000 |
0.00% |
| 2023-11-23 |
006777 |
华夏鼎略债券C |
1.0771 |
1.1101 |
1.0770 |
1.1100 |
0.0001 |
0.01% |
| 2023-11-22 |
006777 |
华夏鼎略债券C |
1.0770 |
1.1100 |
1.0769 |
1.1099 |
0.0001 |
0.01% |
| 2023-11-20 |
006777 |
华夏鼎略债券C |
1.0769 |
1.1099 |
1.0769 |
1.1099 |
0.0000 |
0.00% |
| 2023-11-17 |
006777 |
华夏鼎略债券C |
1.0769 |
1.1099 |
1.0769 |
1.1099 |
0.0000 |
0.00% |
| 2023-11-16 |
006777 |
华夏鼎略债券C |
1.0769 |
1.1099 |
1.0767 |
1.1097 |
0.0002 |
0.02% |
| 2023-11-15 |
006777 |
华夏鼎略债券C |
1.0767 |
1.1097 |
1.0767 |
1.1097 |
0.0000 |
0.00% |
| 2023-11-14 |
006777 |
华夏鼎略债券C |
1.0767 |
1.1097 |
1.0767 |
1.1097 |
0.0000 |
0.00% |
| 2023-11-13 |
006777 |
华夏鼎略债券C |
1.0767 |
1.1097 |
1.0763 |
1.1093 |
0.0004 |
0.04% |
| 2023-11-10 |
006777 |
华夏鼎略债券C |
1.0763 |
1.1093 |
1.0760 |
1.1090 |
0.0003 |
0.03% |
| 2023-11-09 |
006777 |
华夏鼎略债券C |
1.0760 |
1.1090 |
1.0758 |
1.1088 |
0.0002 |
0.02% |
| 2023-11-08 |
006777 |
华夏鼎略债券C |
1.0758 |
1.1088 |
1.0757 |
1.1087 |
0.0001 |
0.01% |
| 2023-11-07 |
006777 |
华夏鼎略债券C |
1.0757 |
1.1087 |
1.0755 |
1.1085 |
0.0002 |
0.02% |
| 2023-11-06 |
006777 |
华夏鼎略债券C |
1.0755 |
1.1085 |
1.0751 |
1.1081 |
0.0004 |
0.04% |
| 2023-11-03 |
006777 |
华夏鼎略债券C |
1.0751 |
1.1081 |
1.0750 |
1.1080 |
0.0001 |
0.01% |
| 2023-11-02 |
006777 |
华夏鼎略债券C |
1.0750 |
1.1080 |
1.0747 |
1.1077 |
0.0003 |
0.03% |
| 2023-11-01 |
006777 |
华夏鼎略债券C |
1.0747 |
1.1077 |
1.0747 |
1.1077 |
0.0000 |
0.00% |
| 2023-10-31 |
006777 |
华夏鼎略债券C |
1.0747 |
1.1077 |
1.0747 |
1.1077 |
0.0000 |
0.00% |
| 2023-10-30 |
006777 |
华夏鼎略债券C |
1.0747 |
1.1077 |
1.0742 |
1.1072 |
0.0005 |
0.05% |
| 2023-10-27 |
006777 |
华夏鼎略债券C |
1.0742 |
1.1072 |
1.0741 |
1.1071 |
0.0001 |
0.01% |
| 2023-10-26 |
006777 |
华夏鼎略债券C |
1.0741 |
1.1071 |
1.0738 |
1.1068 |
0.0003 |
0.03% |
| 2023-10-25 |
006777 |
华夏鼎略债券C |
1.0738 |
1.1068 |
1.0738 |
1.1068 |
0.0000 |
0.00% |
| 2023-10-24 |
006777 |
华夏鼎略债券C |
1.0738 |
1.1068 |
1.0741 |
1.1071 |
-0.0003 |
-0.03% |
| 2023-10-23 |
006777 |
华夏鼎略债券C |
1.0741 |
1.1071 |
1.0741 |
1.1071 |
0.0000 |
0.00% |
| 2023-10-20 |
006777 |
华夏鼎略债券C |
1.0741 |
1.1071 |
1.0742 |
1.1072 |
-0.0001 |
-0.01% |
| 2023-10-19 |
006777 |
华夏鼎略债券C |
1.0742 |
1.1072 |
1.0745 |
1.1075 |
-0.0003 |
-0.03% |
| 2023-10-18 |
006777 |
华夏鼎略债券C |
1.0745 |
1.1075 |
1.0747 |
1.1077 |
-0.0002 |
-0.02% |
| 2023-10-17 |
006777 |
华夏鼎略债券C |
1.0747 |
1.1077 |
1.0747 |
1.1077 |
0.0000 |
0.00% |
| 2023-10-16 |
006777 |
华夏鼎略债券C |
1.0747 |
1.1077 |
1.0742 |
1.1072 |
0.0005 |
0.05% |
| 2023-10-13 |
006777 |
华夏鼎略债券C |
1.0742 |
1.1072 |
1.0742 |
1.1072 |
0.0000 |
0.00% |
| 2023-10-12 |
006777 |
华夏鼎略债券C |
1.0742 |
1.1072 |
1.0741 |
1.1071 |
0.0001 |
0.01% |
| 2023-10-11 |
006777 |
华夏鼎略债券C |
1.0741 |
1.1071 |
1.0742 |
1.1072 |
-0.0001 |
-0.01% |
| 2023-10-10 |
006777 |
华夏鼎略债券C |
1.0742 |
1.1072 |
1.0744 |
1.1074 |
-0.0002 |
-0.02% |
| 2023-10-09 |
006777 |
华夏鼎略债券C |
1.0744 |
1.1074 |
1.0742 |
1.1072 |
0.0002 |
0.02% |
| 2023-09-28 |
006777 |
华夏鼎略债券C |
1.0742 |
1.1072 |
1.0739 |
1.1069 |
0.0003 |
0.03% |
| 2023-09-27 |
006777 |
华夏鼎略债券C |
1.0739 |
1.1069 |
1.0741 |
1.1071 |
-0.0002 |
-0.02% |
| 2023-09-26 |
006777 |
华夏鼎略债券C |
1.0741 |
1.1071 |
1.0742 |
1.1072 |
-0.0001 |
-0.01% |
| 2023-09-25 |
006777 |
华夏鼎略债券C |
1.0742 |
1.1072 |
1.0739 |
1.1069 |
0.0003 |
0.03% |
| 2023-09-22 |
006777 |
华夏鼎略债券C |
1.0739 |
1.1069 |
1.0735 |
1.1065 |
0.0004 |
0.04% |
| 2023-09-21 |
006777 |
华夏鼎略债券C |
1.0735 |
1.1065 |
1.0732 |
1.1062 |
0.0003 |
0.03% |
| 2023-09-20 |
006777 |
华夏鼎略债券C |
1.0732 |
1.1062 |
1.0731 |
1.1061 |
0.0001 |
0.01% |
| 2023-09-19 |
006777 |
华夏鼎略债券C |
1.0731 |
1.1061 |
1.0731 |
1.1061 |
0.0000 |
0.00% |
| 2023-09-18 |
006777 |
华夏鼎略债券C |
1.0731 |
1.1061 |
1.0729 |
1.1059 |
0.0002 |
0.02% |
| 2023-09-15 |
006777 |
华夏鼎略债券C |
1.0729 |
1.1059 |
1.0728 |
1.1058 |
0.0001 |
0.01% |
| 2023-09-14 |
006777 |
华夏鼎略债券C |
1.0728 |
1.1058 |
1.0726 |
1.1056 |
0.0002 |
0.02% |
| 2023-09-13 |
006777 |
华夏鼎略债券C |
1.0726 |
1.1056 |
1.0722 |
1.1052 |
0.0004 |
0.04% |
| 2023-09-12 |
006777 |
华夏鼎略债券C |
1.0722 |
1.1052 |
1.0722 |
1.1052 |
0.0000 |
0.00% |
| 2023-09-11 |
006777 |
华夏鼎略债券C |
1.0722 |
1.1052 |
1.0729 |
1.1059 |
-0.0007 |
-0.07% |
| 2023-09-08 |
006777 |
华夏鼎略债券C |
1.0729 |
1.1059 |
1.0734 |
1.1064 |
-0.0005 |
-0.05% |
| 2023-09-07 |
006777 |
华夏鼎略债券C |
1.0734 |
1.1064 |
1.0737 |
1.1067 |
-0.0003 |
-0.03% |
| 2023-09-06 |
006777 |
华夏鼎略债券C |
1.0737 |
1.1067 |
1.0738 |
1.1068 |
-0.0001 |
-0.01% |
| 2023-09-05 |
006777 |
华夏鼎略债券C |
1.0738 |
1.1068 |
1.0738 |
1.1068 |
0.0000 |
0.00% |
| 2023-09-04 |
006777 |
华夏鼎略债券C |
1.0738 |
1.1068 |
1.0741 |
1.1071 |
-0.0003 |
-0.03% |
| 2023-09-01 |
006777 |
华夏鼎略债券C |
1.0741 |
1.1071 |
1.0741 |
1.1071 |
0.0000 |
0.00% |
| 2023-08-31 |
006777 |
华夏鼎略债券C |
1.0741 |
1.1071 |
1.0739 |
1.1069 |
0.0002 |
0.02% |
| 2023-08-30 |
006777 |
华夏鼎略债券C |
1.0739 |
1.1069 |
1.0739 |
1.1069 |
0.0000 |
0.00% |
| 2023-08-29 |
006777 |
华夏鼎略债券C |
1.0739 |
1.1069 |
1.0741 |
1.1071 |
-0.0002 |
-0.02% |
| 2023-08-28 |
006777 |
华夏鼎略债券C |
1.0741 |
1.1071 |
1.0744 |
1.1074 |
-0.0003 |
-0.03% |
| 2023-08-25 |
006777 |
华夏鼎略债券C |
1.0744 |
1.1074 |
1.0744 |
1.1074 |
0.0000 |
0.00% |
| 2023-08-24 |
006777 |
华夏鼎略债券C |
1.0744 |
1.1074 |
1.0744 |
1.1074 |
0.0000 |
0.00% |
| 2023-08-23 |
006777 |
华夏鼎略债券C |
1.0744 |
1.1074 |
1.0744 |
1.1074 |
0.0000 |
0.00% |
| 2023-08-22 |
006777 |
华夏鼎略债券C |
1.0744 |
1.1074 |
1.0744 |
1.1074 |
0.0000 |
0.00% |
| 2023-08-21 |
006777 |
华夏鼎略债券C |
1.0744 |
1.1074 |
1.0744 |
1.1074 |
0.0000 |
0.00% |
| 2023-08-18 |
006777 |
华夏鼎略债券C |
1.0744 |
1.1074 |
1.0744 |
1.1074 |
0.0000 |
0.00% |
| 2023-08-17 |
006777 |
华夏鼎略债券C |
1.0744 |
1.1074 |
1.0744 |
1.1074 |
0.0000 |
0.00% |
| 2023-08-16 |
006777 |
华夏鼎略债券C |
1.0744 |
1.1074 |
1.0744 |
1.1074 |
0.0000 |
0.00% |
| 2023-08-15 |
006777 |
华夏鼎略债券C |
1.0744 |
1.1074 |
1.0742 |
1.1072 |
0.0002 |
0.02% |
| 2023-08-14 |
006777 |
华夏鼎略债券C |
1.0742 |
1.1072 |
1.0741 |
1.1071 |
0.0001 |
0.01% |
| 2023-08-11 |
006777 |
华夏鼎略债券C |
1.0741 |
1.1071 |
1.0741 |
1.1071 |
0.0000 |
0.00% |
| 2023-08-10 |
006777 |
华夏鼎略债券C |
1.0741 |
1.1071 |
1.0741 |
1.1071 |
0.0000 |
0.00% |
| 2023-08-09 |
006777 |
华夏鼎略债券C |
1.0741 |
1.1071 |
1.0741 |
1.1071 |
0.0000 |
0.00% |
| 2023-08-08 |
006777 |
华夏鼎略债券C |
1.0741 |
1.1071 |
1.0741 |
1.1071 |
0.0000 |
0.00% |
| 2023-08-07 |
006777 |
华夏鼎略债券C |
1.0741 |
1.1071 |
1.0739 |
1.1069 |
0.0002 |
0.02% |
| 2023-08-04 |
006777 |
华夏鼎略债券C |
1.0739 |
1.1069 |
1.0739 |
1.1069 |
0.0000 |
0.00% |
| 2023-08-03 |
006777 |
华夏鼎略债券C |
1.0739 |
1.1069 |
1.0738 |
1.1068 |
0.0001 |
0.01% |
| 2023-08-02 |
006777 |
华夏鼎略债券C |
1.0738 |
1.1068 |
1.0738 |
1.1068 |
0.0000 |
0.00% |
| 2023-08-01 |
006777 |
华夏鼎略债券C |
1.0738 |
1.1068 |
1.0738 |
1.1068 |
0.0000 |
0.00% |
| 2023-07-31 |
006777 |
华夏鼎略债券C |
1.0738 |
1.1068 |
1.0739 |
1.1069 |
-0.0001 |
-0.01% |
| 2023-07-28 |
006777 |
华夏鼎略债券C |
1.0739 |
1.1069 |
1.0739 |
1.1069 |
0.0000 |
0.00% |
| 2023-07-27 |
006777 |
华夏鼎略债券C |
1.0739 |
1.1069 |
1.0735 |
1.1065 |
0.0004 |
0.04% |
| 2023-07-26 |
006777 |
华夏鼎略债券C |
1.0735 |
1.1065 |
1.0735 |
1.1065 |
0.0000 |
0.00% |
| 2023-07-25 |
006777 |
华夏鼎略债券C |
1.0735 |
1.1065 |
1.0738 |
1.1068 |
-0.0003 |
-0.03% |
| 2023-07-24 |
006777 |
华夏鼎略债券C |
1.0738 |
1.1068 |
1.0737 |
1.1067 |
0.0001 |
0.01% |
| 2023-07-21 |
006777 |
华夏鼎略债券C |
1.0737 |
1.1067 |
1.0735 |
1.1065 |
0.0002 |
0.02% |
| 2023-07-20 |
006777 |
华夏鼎略债券C |
1.0735 |
1.1065 |
1.0735 |
1.1065 |
0.0000 |
0.00% |
| 2023-07-19 |
006777 |
华夏鼎略债券C |
1.0735 |
1.1065 |
1.0735 |
1.1065 |
0.0000 |
0.00% |
| 2023-07-18 |
006777 |
华夏鼎略债券C |
1.0735 |
1.1065 |
1.0734 |
1.1064 |
0.0001 |
0.01% |
| 2023-07-17 |
006777 |
华夏鼎略债券C |
1.0734 |
1.1064 |
1.0732 |
1.1062 |
0.0002 |
0.02% |
| 2023-07-14 |
006777 |
华夏鼎略债券C |
1.0732 |
1.1062 |
1.0732 |
1.1062 |
0.0000 |
0.00% |
| 2023-07-13 |
006777 |
华夏鼎略债券C |
1.0732 |
1.1062 |
1.0732 |
1.1062 |
0.0000 |
0.00% |
| 2023-07-12 |
006777 |
华夏鼎略债券C |
1.0732 |
1.1062 |
1.0734 |
1.1064 |
-0.0002 |
-0.02% |
| 2023-07-11 |
006777 |
华夏鼎略债券C |
1.0734 |
1.1064 |
1.0732 |
1.1062 |
0.0002 |
0.02% |
| 2023-07-10 |
006777 |
华夏鼎略债券C |
1.0732 |
1.1062 |
1.0732 |
1.1062 |
0.0000 |
0.00% |
| 2023-07-07 |
006777 |
华夏鼎略债券C |
1.0732 |
1.1062 |
1.0731 |
1.1061 |
0.0001 |
0.01% |
| 2023-07-06 |
006777 |
华夏鼎略债券C |
1.0731 |
1.1061 |
1.0731 |
1.1061 |
0.0000 |
0.00% |
| 2023-07-05 |
006777 |
华夏鼎略债券C |
1.0731 |
1.1061 |
1.0729 |
1.1059 |
0.0002 |
0.02% |
| 2023-07-04 |
006777 |
华夏鼎略债券C |
1.0729 |
1.1059 |
1.0728 |
1.1058 |
0.0001 |
0.01% |
| 2023-07-03 |
006777 |
华夏鼎略债券C |
1.0728 |
1.1058 |
1.0726 |
1.1056 |
0.0002 |
0.02% |
| 2023-06-30 |
006777 |
华夏鼎略债券C |
1.0726 |
1.1056 |
1.0723 |
1.1053 |
0.0003 |
0.03% |
| 2023-06-29 |
006777 |
华夏鼎略债券C |
1.0723 |
1.1053 |
1.0723 |
1.1053 |
0.0000 |
0.00% |
| 2023-06-28 |
006777 |
华夏鼎略债券C |
1.0723 |
1.1053 |
1.0723 |
1.1053 |
0.0000 |
0.00% |
| 2023-06-27 |
006777 |
华夏鼎略债券C |
1.0723 |
1.1053 |
1.0723 |
1.1053 |
0.0000 |
0.00% |
| 2023-06-26 |
006777 |
华夏鼎略债券C |
1.0723 |
1.1053 |
1.0721 |
1.1051 |
0.0002 |
0.02% |
| 2023-06-21 |
006777 |
华夏鼎略债券C |
1.0721 |
1.1051 |
1.0719 |
1.1049 |
0.0002 |
0.02% |
| 2023-06-20 |
006777 |
华夏鼎略债券C |
1.0719 |
1.1049 |
1.0719 |
1.1049 |
0.0000 |
0.00% |
| 2023-06-19 |
006777 |
华夏鼎略债券C |
1.0719 |
1.1049 |
1.0722 |
1.1052 |
-0.0003 |
-0.03% |
| 2023-06-16 |
006777 |
华夏鼎略债券C |
1.0722 |
1.1052 |
1.0725 |
1.1055 |
-0.0003 |
-0.03% |
| 2023-06-15 |
006777 |
华夏鼎略债券C |
1.0725 |
1.1055 |
1.0726 |
1.1056 |
-0.0001 |
-0.01% |
| 2023-06-14 |
006777 |
华夏鼎略债券C |
1.0726 |
1.1056 |
1.0726 |
1.1056 |
0.0000 |
0.00% |
| 2023-06-13 |
006777 |
华夏鼎略债券C |
1.0726 |
1.1056 |
1.0725 |
1.1055 |
0.0001 |
0.01% |
| 2023-06-12 |
006777 |
华夏鼎略债券C |
1.0725 |
1.1055 |
1.0725 |
1.1055 |
0.0000 |
0.00% |
| 2023-06-09 |
006777 |
华夏鼎略债券C |
1.0725 |
1.1055 |
1.0725 |
1.1055 |
0.0000 |
0.00% |
| 2023-06-08 |
006777 |
华夏鼎略债券C |
1.0725 |
1.1055 |
1.0725 |
1.1055 |
0.0000 |
0.00% |
| 2023-06-07 |
006777 |
华夏鼎略债券C |
1.0725 |
1.1055 |
1.0723 |
1.1053 |
0.0002 |
0.02% |
| 2023-06-06 |
006777 |
华夏鼎略债券C |
1.0723 |
1.1053 |
1.0722 |
1.1052 |
0.0001 |
0.01% |
| 2023-06-05 |
006777 |
华夏鼎略债券C |
1.0722 |
1.1052 |
1.0722 |
1.1052 |
0.0000 |
0.00% |
| 2023-06-02 |
006777 |
华夏鼎略债券C |
1.0722 |
1.1052 |
1.0719 |
1.1049 |
0.0003 |
0.03% |
| 2023-06-01 |
006777 |
华夏鼎略债券C |
1.0719 |
1.1049 |
1.0718 |
1.1048 |
0.0001 |
0.01% |
| 2023-05-31 |
006777 |
华夏鼎略债券C |
1.0718 |
1.1048 |
1.0716 |
1.1046 |
0.0002 |
0.02% |
| 2023-05-30 |
006777 |
华夏鼎略债券C |
1.0716 |
1.1046 |
1.0716 |
1.1046 |
0.0000 |
0.00% |
| 2023-05-29 |
006777 |
华夏鼎略债券C |
1.0716 |
1.1046 |
1.0716 |
1.1046 |
0.0000 |
0.00% |
| 2023-05-26 |
006777 |
华夏鼎略债券C |
1.0716 |
1.1046 |
1.0717 |
1.1047 |
-0.0001 |
-0.01% |
| 2023-05-25 |
006777 |
华夏鼎略债券C |
1.0717 |
1.1047 |
1.0899 |
1.1049 |
-0.0002 |
-0.02% |
| 2023-05-24 |
006777 |
华夏鼎略债券C |
1.0899 |
1.1049 |
1.0899 |
1.1049 |
0.0000 |
0.00% |
| 2023-05-23 |
006777 |
华夏鼎略债券C |
1.0899 |
1.1049 |
1.0898 |
1.1048 |
0.0001 |
0.01% |
| 2023-05-22 |
006777 |
华夏鼎略债券C |
1.0898 |
1.1048 |
1.0896 |
1.1046 |
0.0002 |
0.02% |
| 2023-05-19 |
006777 |
华夏鼎略债券C |
1.0896 |
1.1046 |
1.0896 |
1.1046 |
0.0000 |
0.00% |
| 2023-05-18 |
006777 |
华夏鼎略债券C |
1.0896 |
1.1046 |
1.0896 |
1.1046 |
0.0000 |
0.00% |
| 2023-05-17 |
006777 |
华夏鼎略债券C |
1.0896 |
1.1046 |
1.0896 |
1.1046 |
0.0000 |
0.00% |
| 2023-05-16 |
006777 |
华夏鼎略债券C |
1.0896 |
1.1046 |
1.0896 |
1.1046 |
0.0000 |
0.00% |
| 2023-05-15 |
006777 |
华夏鼎略债券C |
1.0896 |
1.1046 |
1.0896 |
1.1046 |
0.0000 |
0.00% |
| 2023-05-12 |
006777 |
华夏鼎略债券C |
1.0896 |
1.1046 |
1.0895 |
1.1045 |
0.0001 |
0.01% |
| 2023-05-11 |
006777 |
华夏鼎略债券C |
1.0895 |
1.1045 |
1.0892 |
1.1042 |
0.0003 |
0.03% |
| 2023-05-10 |
006777 |
华夏鼎略债券C |
1.0892 |
1.1042 |
1.0890 |
1.1040 |
0.0002 |
0.02% |
| 2023-05-09 |
006777 |
华夏鼎略债券C |
1.0890 |
1.1040 |
1.0889 |
1.1039 |
0.0001 |
0.01% |
| 2023-05-08 |
006777 |
华夏鼎略债券C |
1.0889 |
1.1039 |
1.0887 |
1.1037 |
0.0002 |
0.02% |
| 2023-05-05 |
006777 |
华夏鼎略债券C |
1.0887 |
1.1037 |
1.0886 |
1.1036 |
0.0001 |
0.01% |
| 2023-05-04 |
006777 |
华夏鼎略债券C |
1.0886 |
1.1036 |
1.0885 |
1.1035 |
0.0001 |
0.01% |
| 2023-04-28 |
006777 |
华夏鼎略债券C |
1.0885 |
1.1035 |
1.0883 |
1.1033 |
0.0002 |
0.02% |
| 2023-04-27 |
006777 |
华夏鼎略债券C |
1.0883 |
1.1033 |
1.0880 |
1.1030 |
0.0003 |
0.03% |
| 2023-04-26 |
006777 |
华夏鼎略债券C |
1.0880 |
1.1030 |
1.0880 |
1.1030 |
0.0000 |
0.00% |
| 2023-04-25 |
006777 |
华夏鼎略债券C |
1.0880 |
1.1030 |
1.0880 |
1.1030 |
0.0000 |
0.00% |
