华夏鼎泓债券A基金净值查询(007666)
今天最新净值
1.2711
-0.0010 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.2730
0.0009 0.0677%
- 累计净值:1.2711
- 成立日期:2019-11-19
- 基金类型:
- 成立份额:
- 最近份额:8.6718亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:刘明宇
近一年,华夏鼎泓债券A(007666)基金累计收益率3.67%
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 |
007666 |
华夏鼎泓债券A |
1.2711 |
1.2711 |
1.2721 |
1.2721 |
-0.0010 |
-0.08% |
2024-04-25 |
007666 |
华夏鼎泓债券A |
1.2721 |
1.2721 |
1.2727 |
1.2727 |
-0.0006 |
-0.05% |
2024-04-24 |
007666 |
华夏鼎泓债券A |
1.2727 |
1.2727 |
1.2731 |
1.2731 |
-0.0004 |
-0.03% |
2024-04-23 |
007666 |
华夏鼎泓债券A |
1.2731 |
1.2731 |
1.2720 |
1.2720 |
0.0011 |
0.09% |
2024-04-22 |
007666 |
华夏鼎泓债券A |
1.2720 |
1.2720 |
1.2714 |
1.2714 |
0.0006 |
0.05% |
2024-04-19 |
007666 |
华夏鼎泓债券A |
1.2714 |
1.2714 |
1.2706 |
1.2706 |
0.0008 |
0.06% |
2024-04-18 |
007666 |
华夏鼎泓债券A |
1.2706 |
1.2706 |
1.2695 |
1.2695 |
0.0011 |
0.09% |
2024-04-17 |
007666 |
华夏鼎泓债券A |
1.2695 |
1.2695 |
1.2669 |
1.2669 |
0.0026 |
0.21% |
2024-04-16 |
007666 |
华夏鼎泓债券A |
1.2669 |
1.2669 |
1.2681 |
1.2681 |
-0.0012 |
-0.09% |
2024-04-15 |
007666 |
华夏鼎泓债券A |
1.2681 |
1.2681 |
1.2675 |
1.2675 |
0.0006 |
0.05% |
|
2024-04-12 |
007666 |
华夏鼎泓债券A |
1.2675 |
1.2675 |
1.2662 |
1.2662 |
0.0013 |
0.10% |
2024-04-11 |
007666 |
华夏鼎泓债券A |
1.2662 |
1.2662 |
1.2651 |
1.2651 |
0.0011 |
0.09% |
2024-04-10 |
007666 |
华夏鼎泓债券A |
1.2651 |
1.2651 |
1.2655 |
1.2655 |
-0.0004 |
-0.03% |
2024-04-09 |
007666 |
华夏鼎泓债券A |
1.2655 |
1.2655 |
1.2645 |
1.2645 |
0.0010 |
0.08% |
2024-04-08 |
007666 |
华夏鼎泓债券A |
1.2645 |
1.2645 |
1.2643 |
1.2643 |
0.0002 |
0.02% |
2024-04-03 |
007666 |
华夏鼎泓债券A |
1.2643 |
1.2643 |
1.2636 |
1.2636 |
0.0007 |
0.06% |
2024-04-02 |
007666 |
华夏鼎泓债券A |
1.2636 |
1.2636 |
1.2633 |
1.2633 |
0.0003 |
0.02% |
2024-04-01 |
007666 |
华夏鼎泓债券A |
1.2633 |
1.2633 |
1.2626 |
1.2626 |
0.0007 |
0.06% |
2024-03-29 |
007666 |
华夏鼎泓债券A |
1.2626 |
1.2626 |
1.2614 |
1.2614 |
0.0012 |
0.10% |
2024-03-28 |
007666 |
华夏鼎泓债券A |
1.2614 |
1.2614 |
1.2604 |
1.2604 |
0.0010 |
0.08% |
2024-03-27 |
007666 |
华夏鼎泓债券A |
1.2604 |
1.2604 |
1.2613 |
1.2613 |
-0.0009 |
-0.07% |
2024-03-26 |
007666 |
华夏鼎泓债券A |
1.2613 |
1.2613 |
1.2618 |
1.2618 |
-0.0005 |
-0.04% |
2024-03-25 |
007666 |
华夏鼎泓债券A |
1.2618 |
1.2618 |
1.2631 |
1.2631 |
-0.0013 |
-0.10% |
2024-03-22 |
007666 |
华夏鼎泓债券A |
1.2631 |
1.2631 |
1.2638 |
1.2638 |
-0.0007 |
-0.06% |
2024-03-21 |
007666 |
华夏鼎泓债券A |
1.2638 |
1.2638 |
1.2634 |
1.2634 |
0.0004 |
0.03% |
|
2024-03-20 |
007666 |
华夏鼎泓债券A |
1.2634 |
1.2634 |
1.2629 |
1.2629 |
0.0005 |
0.04% |
2024-03-19 |
007666 |
华夏鼎泓债券A |
1.2629 |
1.2629 |
1.2629 |
1.2629 |
0.0000 |
0.00% |
2024-03-18 |
007666 |
华夏鼎泓债券A |
1.2629 |
1.2629 |
1.2613 |
1.2613 |
0.0016 |
0.13% |
2024-03-15 |
007666 |
华夏鼎泓债券A |
1.2613 |
1.2613 |
1.2602 |
1.2602 |
0.0011 |
0.09% |
2024-03-14 |
007666 |
华夏鼎泓债券A |
1.2602 |
1.2602 |
1.2611 |
1.2611 |
-0.0009 |
-0.07% |
2024-03-13 |
007666 |
华夏鼎泓债券A |
1.2611 |
1.2611 |
1.2616 |
1.2616 |
-0.0005 |
-0.04% |
2024-03-12 |
007666 |
华夏鼎泓债券A |
1.2616 |
1.2616 |
1.2622 |
1.2622 |
-0.0006 |
-0.05% |
2024-03-11 |
007666 |
华夏鼎泓债券A |
1.2622 |
1.2622 |
1.2617 |
1.2617 |
0.0005 |
0.04% |
2024-03-08 |
007666 |
华夏鼎泓债券A |
1.2617 |
1.2617 |
1.2610 |
1.2610 |
0.0007 |
0.06% |
2024-03-07 |
007666 |
华夏鼎泓债券A |
1.2610 |
1.2610 |
1.2615 |
1.2615 |
-0.0005 |
-0.04% |
2024-03-06 |
007666 |
华夏鼎泓债券A |
1.2615 |
1.2615 |
1.2606 |
1.2606 |
0.0009 |
0.07% |
2024-03-05 |
007666 |
华夏鼎泓债券A |
1.2606 |
1.2606 |
1.2607 |
1.2607 |
-0.0001 |
-0.01% |
2024-03-04 |
007666 |
华夏鼎泓债券A |
1.2607 |
1.2607 |
1.2602 |
1.2602 |
0.0005 |
0.04% |
2024-03-01 |
007666 |
华夏鼎泓债券A |
1.2602 |
1.2602 |
1.2603 |
1.2603 |
-0.0001 |
-0.01% |
2024-02-29 |
007666 |
华夏鼎泓债券A |
1.2603 |
1.2603 |
1.2575 |
1.2575 |
0.0028 |
0.22% |
2024-02-28 |
007666 |
华夏鼎泓债券A |
1.2575 |
1.2575 |
1.2601 |
1.2601 |
-0.0026 |
-0.21% |
2024-02-27 |
007666 |
华夏鼎泓债券A |
1.2601 |
1.2601 |
1.2578 |
1.2578 |
0.0023 |
0.18% |
2024-02-26 |
007666 |
华夏鼎泓债券A |
1.2578 |
1.2578 |
1.2564 |
1.2564 |
0.0014 |
0.11% |
2024-02-23 |
007666 |
华夏鼎泓债券A |
1.2564 |
1.2564 |
1.2543 |
1.2543 |
0.0021 |
0.17% |
2024-02-22 |
007666 |
华夏鼎泓债券A |
1.2543 |
1.2543 |
1.2524 |
1.2524 |
0.0019 |
0.15% |
2024-02-21 |
007666 |
华夏鼎泓债券A |
1.2524 |
1.2524 |
1.2515 |
1.2515 |
0.0009 |
0.07% |
2024-02-20 |
007666 |
华夏鼎泓债券A |
1.2515 |
1.2515 |
1.2504 |
1.2504 |
0.0011 |
0.09% |
2024-02-19 |
007666 |
华夏鼎泓债券A |
1.2504 |
1.2504 |
1.2478 |
1.2478 |
0.0026 |
0.21% |
2024-02-08 |
007666 |
华夏鼎泓债券A |
1.2478 |
1.2478 |
1.2455 |
1.2455 |
0.0023 |
0.18% |
2024-02-07 |
007666 |
华夏鼎泓债券A |
1.2455 |
1.2455 |
1.2435 |
1.2435 |
0.0020 |
0.16% |
2024-02-06 |
007666 |
华夏鼎泓债券A |
1.2435 |
1.2435 |
1.2419 |
1.2419 |
0.0016 |
0.13% |
2024-02-05 |
007666 |
华夏鼎泓债券A |
1.2419 |
1.2419 |
1.2429 |
1.2429 |
-0.0010 |
-0.08% |
2024-02-02 |
007666 |
华夏鼎泓债券A |
1.2429 |
1.2429 |
1.2442 |
1.2442 |
-0.0013 |
-0.10% |
2024-02-01 |
007666 |
华夏鼎泓债券A |
1.2442 |
1.2442 |
1.2439 |
1.2439 |
0.0003 |
0.02% |
2024-01-31 |
007666 |
华夏鼎泓债券A |
1.2439 |
1.2439 |
1.2447 |
1.2447 |
-0.0008 |
-0.06% |
2024-01-30 |
007666 |
华夏鼎泓债券A |
1.2447 |
1.2447 |
1.2445 |
1.2445 |
0.0002 |
0.02% |
2024-01-29 |
007666 |
华夏鼎泓债券A |
1.2445 |
1.2445 |
1.2452 |
1.2452 |
-0.0007 |
-0.06% |
2024-01-26 |
007666 |
华夏鼎泓债券A |
1.2452 |
1.2452 |
1.2452 |
1.2452 |
0.0000 |
0.00% |
2024-01-25 |
007666 |
华夏鼎泓债券A |
1.2452 |
1.2452 |
1.2421 |
1.2421 |
0.0031 |
0.25% |
2024-01-24 |
007666 |
华夏鼎泓债券A |
1.2421 |
1.2421 |
1.2410 |
1.2410 |
0.0011 |
0.09% |
2024-01-23 |
007666 |
华夏鼎泓债券A |
1.2410 |
1.2410 |
1.2401 |
1.2401 |
0.0009 |
0.07% |
2024-01-22 |
007666 |
华夏鼎泓债券A |
1.2401 |
1.2401 |
1.2434 |
1.2434 |
-0.0033 |
-0.27% |
2024-01-19 |
007666 |
华夏鼎泓债券A |
1.2434 |
1.2434 |
1.2433 |
1.2433 |
0.0001 |
0.01% |
2024-01-18 |
007666 |
华夏鼎泓债券A |
1.2433 |
1.2433 |
1.2427 |
1.2427 |
0.0006 |
0.05% |
2024-01-17 |
007666 |
华夏鼎泓债券A |
1.2427 |
1.2427 |
1.2446 |
1.2446 |
-0.0019 |
-0.15% |
2024-01-16 |
007666 |
华夏鼎泓债券A |
1.2446 |
1.2446 |
1.2445 |
1.2445 |
0.0001 |
0.01% |
2024-01-15 |
007666 |
华夏鼎泓债券A |
1.2445 |
1.2445 |
1.2441 |
1.2441 |
0.0004 |
0.03% |
2024-01-12 |
007666 |
华夏鼎泓债券A |
1.2441 |
1.2441 |
1.2447 |
1.2447 |
-0.0006 |
-0.05% |
2024-01-11 |
007666 |
华夏鼎泓债券A |
1.2447 |
1.2447 |
1.2438 |
1.2438 |
0.0009 |
0.07% |
2024-01-10 |
007666 |
华夏鼎泓债券A |
1.2438 |
1.2438 |
1.2443 |
1.2443 |
-0.0005 |
-0.04% |
2024-01-09 |
007666 |
华夏鼎泓债券A |
1.2443 |
1.2443 |
1.2427 |
1.2427 |
0.0016 |
0.13% |
2024-01-08 |
007666 |
华夏鼎泓债券A |
1.2427 |
1.2427 |
1.2436 |
1.2436 |
-0.0009 |
-0.07% |
2024-01-05 |
007666 |
华夏鼎泓债券A |
1.2436 |
1.2436 |
1.2440 |
1.2440 |
-0.0004 |
-0.03% |
2024-01-04 |
007666 |
华夏鼎泓债券A |
1.2440 |
1.2440 |
1.2441 |
1.2441 |
-0.0001 |
-0.01% |
2024-01-03 |
007666 |
华夏鼎泓债券A |
1.2441 |
1.2441 |
1.2446 |
1.2446 |
-0.0005 |
-0.04% |
2024-01-02 |
007666 |
华夏鼎泓债券A |
1.2446 |
1.2446 |
1.2450 |
1.2450 |
-0.0004 |
-0.03% |
2023-12-29 |
007666 |
华夏鼎泓债券A |
1.2450 |
1.2450 |
1.2430 |
1.2430 |
0.0020 |
0.16% |
2023-12-28 |
007666 |
华夏鼎泓债券A |
1.2430 |
1.2430 |
1.2406 |
1.2406 |
0.0024 |
0.19% |
2023-12-27 |
007666 |
华夏鼎泓债券A |
1.2406 |
1.2406 |
1.2385 |
1.2385 |
0.0021 |
0.17% |
2023-12-26 |
007666 |
华夏鼎泓债券A |
1.2385 |
1.2385 |
1.2389 |
1.2389 |
-0.0004 |
-0.03% |
2023-12-25 |
007666 |
华夏鼎泓债券A |
1.2389 |
1.2389 |
1.2380 |
1.2380 |
0.0009 |
0.07% |
2023-12-22 |
007666 |
华夏鼎泓债券A |
1.2380 |
1.2380 |
1.2377 |
1.2377 |
0.0003 |
0.02% |
2023-12-21 |
007666 |
华夏鼎泓债券A |
1.2377 |
1.2377 |
1.2367 |
1.2367 |
0.0010 |
0.08% |
2023-12-20 |
007666 |
华夏鼎泓债券A |
1.2367 |
1.2367 |
1.2378 |
1.2378 |
-0.0011 |
-0.09% |
2023-12-19 |
007666 |
华夏鼎泓债券A |
1.2378 |
1.2378 |
1.2373 |
1.2373 |
0.0005 |
0.04% |
2023-12-18 |
007666 |
华夏鼎泓债券A |
1.2373 |
1.2373 |
1.2372 |
1.2372 |
0.0001 |
0.01% |
2023-12-15 |
007666 |
华夏鼎泓债券A |
1.2372 |
1.2372 |
1.2370 |
1.2370 |
0.0002 |
0.02% |
2023-12-14 |
007666 |
华夏鼎泓债券A |
1.2370 |
1.2370 |
1.2367 |
1.2367 |
0.0003 |
0.02% |
2023-12-13 |
007666 |
华夏鼎泓债券A |
1.2367 |
1.2367 |
1.2366 |
1.2366 |
0.0001 |
0.01% |
2023-12-12 |
007666 |
华夏鼎泓债券A |
1.2366 |
1.2366 |
1.2363 |
1.2363 |
0.0003 |
0.02% |
2023-12-11 |
007666 |
华夏鼎泓债券A |
1.2363 |
1.2363 |
1.2345 |
1.2345 |
0.0018 |
0.15% |
2023-12-08 |
007666 |
华夏鼎泓债券A |
1.2345 |
1.2345 |
1.2342 |
1.2342 |
0.0003 |
0.02% |
2023-12-07 |
007666 |
华夏鼎泓债券A |
1.2342 |
1.2342 |
1.2342 |
1.2342 |
0.0000 |
0.00% |
2023-12-06 |
007666 |
华夏鼎泓债券A |
1.2342 |
1.2342 |
1.2339 |
1.2339 |
0.0003 |
0.02% |
2023-12-05 |
007666 |
华夏鼎泓债券A |
1.2339 |
1.2339 |
1.2355 |
1.2355 |
-0.0016 |
-0.13% |
2023-12-04 |
007666 |
华夏鼎泓债券A |
1.2355 |
1.2355 |
1.2355 |
1.2355 |
0.0000 |
0.00% |
2023-12-01 |
007666 |
华夏鼎泓债券A |
1.2355 |
1.2355 |
1.2346 |
1.2346 |
0.0009 |
0.07% |
2023-11-30 |
007666 |
华夏鼎泓债券A |
1.2346 |
1.2346 |
1.2345 |
1.2345 |
0.0001 |
0.01% |
2023-11-29 |
007666 |
华夏鼎泓债券A |
1.2345 |
1.2345 |
1.2349 |
1.2349 |
-0.0004 |
-0.03% |
2023-11-28 |
007666 |
华夏鼎泓债券A |
1.2349 |
1.2349 |
1.2346 |
1.2346 |
0.0003 |
0.02% |
2023-11-27 |
007666 |
华夏鼎泓债券A |
1.2346 |
1.2346 |
1.2347 |
1.2347 |
-0.0001 |
-0.01% |
2023-11-24 |
007666 |
华夏鼎泓债券A |
1.2347 |
1.2347 |
1.2360 |
1.2360 |
-0.0013 |
-0.11% |
2023-11-23 |
007666 |
华夏鼎泓债券A |
1.2360 |
1.2360 |
1.2353 |
1.2353 |
0.0007 |
0.06% |
2023-11-22 |
007666 |
华夏鼎泓债券A |
1.2353 |
1.2353 |
1.2369 |
1.2369 |
-0.0016 |
-0.13% |
2023-11-20 |
007666 |
华夏鼎泓债券A |
1.2374 |
1.2374 |
1.2367 |
1.2367 |
0.0007 |
0.06% |
2023-11-17 |
007666 |
华夏鼎泓债券A |
1.2367 |
1.2367 |
1.2349 |
1.2349 |
0.0018 |
0.15% |
2023-11-16 |
007666 |
华夏鼎泓债券A |
1.2349 |
1.2349 |
1.2353 |
1.2353 |
-0.0004 |
-0.03% |
2023-11-15 |
007666 |
华夏鼎泓债券A |
1.2353 |
1.2353 |
1.2340 |
1.2340 |
0.0013 |
0.11% |
2023-11-14 |
007666 |
华夏鼎泓债券A |
1.2340 |
1.2340 |
1.2333 |
1.2333 |
0.0007 |
0.06% |
2023-11-13 |
007666 |
华夏鼎泓债券A |
1.2333 |
1.2333 |
1.2318 |
1.2318 |
0.0015 |
0.12% |
2023-11-10 |
007666 |
华夏鼎泓债券A |
1.2318 |
1.2318 |
1.2318 |
1.2318 |
0.0000 |
0.00% |
2023-11-09 |
007666 |
华夏鼎泓债券A |
1.2318 |
1.2318 |
1.2315 |
1.2315 |
0.0003 |
0.02% |
2023-11-08 |
007666 |
华夏鼎泓债券A |
1.2315 |
1.2315 |
1.2306 |
1.2306 |
0.0009 |
0.07% |
2023-11-07 |
007666 |
华夏鼎泓债券A |
1.2306 |
1.2306 |
1.2299 |
1.2299 |
0.0007 |
0.06% |
2023-11-06 |
007666 |
华夏鼎泓债券A |
1.2299 |
1.2299 |
1.2276 |
1.2276 |
0.0023 |
0.19% |
2023-11-03 |
007666 |
华夏鼎泓债券A |
1.2276 |
1.2276 |
1.2262 |
1.2262 |
0.0014 |
0.11% |
2023-11-02 |
007666 |
华夏鼎泓债券A |
1.2262 |
1.2262 |
1.2263 |
1.2263 |
-0.0001 |
-0.01% |
2023-11-01 |
007666 |
华夏鼎泓债券A |
1.2263 |
1.2263 |
1.2264 |
1.2264 |
-0.0001 |
-0.01% |
2023-10-31 |
007666 |
华夏鼎泓债券A |
1.2264 |
1.2264 |
1.2266 |
1.2266 |
-0.0002 |
-0.02% |
2023-10-30 |
007666 |
华夏鼎泓债券A |
1.2266 |
1.2266 |
1.2254 |
1.2254 |
0.0012 |
0.10% |
2023-10-27 |
007666 |
华夏鼎泓债券A |
1.2254 |
1.2254 |
1.2237 |
1.2237 |
0.0017 |
0.14% |
2023-10-26 |
007666 |
华夏鼎泓债券A |
1.2237 |
1.2237 |
1.2225 |
1.2225 |
0.0012 |
0.10% |
2023-10-25 |
007666 |
华夏鼎泓债券A |
1.2225 |
1.2225 |
1.2221 |
1.2221 |
0.0004 |
0.03% |
2023-10-24 |
007666 |
华夏鼎泓债券A |
1.2221 |
1.2221 |
1.2217 |
1.2217 |
0.0004 |
0.03% |
2023-10-23 |
007666 |
华夏鼎泓债券A |
1.2217 |
1.2217 |
1.2228 |
1.2228 |
-0.0011 |
-0.09% |
2023-10-20 |
007666 |
华夏鼎泓债券A |
1.2228 |
1.2228 |
1.2237 |
1.2237 |
-0.0009 |
-0.07% |
2023-10-19 |
007666 |
华夏鼎泓债券A |
1.2237 |
1.2237 |
1.2254 |
1.2254 |
-0.0017 |
-0.14% |
2023-10-18 |
007666 |
华夏鼎泓债券A |
1.2254 |
1.2254 |
1.2266 |
1.2266 |
-0.0012 |
-0.10% |
2023-10-17 |
007666 |
华夏鼎泓债券A |
1.2266 |
1.2266 |
1.2269 |
1.2269 |
-0.0003 |
-0.02% |
2023-10-16 |
007666 |
华夏鼎泓债券A |
1.2269 |
1.2269 |
1.2275 |
1.2275 |
-0.0006 |
-0.05% |
2023-10-13 |
007666 |
华夏鼎泓债券A |
1.2275 |
1.2275 |
1.2280 |
1.2280 |
-0.0005 |
-0.04% |
2023-10-12 |
007666 |
华夏鼎泓债券A |
1.2280 |
1.2280 |
1.2280 |
1.2280 |
0.0000 |
0.00% |
2023-10-11 |
007666 |
华夏鼎泓债券A |
1.2280 |
1.2280 |
1.2284 |
1.2284 |
-0.0004 |
-0.03% |
2023-10-10 |
007666 |
华夏鼎泓债券A |
1.2284 |
1.2284 |
1.2292 |
1.2292 |
-0.0008 |
-0.07% |
2023-10-09 |
007666 |
华夏鼎泓债券A |
1.2292 |
1.2292 |
1.2284 |
1.2284 |
0.0008 |
0.07% |
2023-09-28 |
007666 |
华夏鼎泓债券A |
1.2284 |
1.2284 |
1.2266 |
1.2266 |
0.0018 |
0.15% |
2023-09-27 |
007666 |
华夏鼎泓债券A |
1.2266 |
1.2266 |
1.2260 |
1.2260 |
0.0006 |
0.05% |
2023-09-26 |
007666 |
华夏鼎泓债券A |
1.2260 |
1.2260 |
1.2263 |
1.2263 |
-0.0003 |
-0.02% |
2023-09-25 |
007666 |
华夏鼎泓债券A |
1.2263 |
1.2263 |
1.2269 |
1.2269 |
-0.0006 |
-0.05% |
2023-09-22 |
007666 |
华夏鼎泓债券A |
1.2269 |
1.2269 |
1.2244 |
1.2244 |
0.0025 |
0.20% |
2023-09-21 |
007666 |
华夏鼎泓债券A |
1.2244 |
1.2244 |
1.2245 |
1.2245 |
-0.0001 |
-0.01% |
2023-09-20 |
007666 |
华夏鼎泓债券A |
1.2245 |
1.2245 |
1.2254 |
1.2254 |
-0.0009 |
-0.07% |
2023-09-19 |
007666 |
华夏鼎泓债券A |
1.2254 |
1.2254 |
1.2269 |
1.2269 |
-0.0015 |
-0.12% |
2023-09-18 |
007666 |
华夏鼎泓债券A |
1.2269 |
1.2269 |
1.2271 |
1.2271 |
-0.0002 |
-0.02% |
2023-09-15 |
007666 |
华夏鼎泓债券A |
1.2271 |
1.2271 |
1.2274 |
1.2274 |
-0.0003 |
-0.02% |
2023-09-14 |
007666 |
华夏鼎泓债券A |
1.2274 |
1.2274 |
1.2269 |
1.2269 |
0.0005 |
0.04% |
2023-09-13 |
007666 |
华夏鼎泓债券A |
1.2269 |
1.2269 |
1.2273 |
1.2273 |
-0.0004 |
-0.03% |
2023-09-12 |
007666 |
华夏鼎泓债券A |
1.2273 |
1.2273 |
1.2273 |
1.2273 |
0.0000 |
0.00% |
2023-09-11 |
007666 |
华夏鼎泓债券A |
1.2273 |
1.2273 |
1.2266 |
1.2266 |
0.0007 |
0.06% |
2023-09-08 |
007666 |
华夏鼎泓债券A |
1.2266 |
1.2266 |
1.2281 |
1.2281 |
-0.0015 |
-0.12% |
2023-09-07 |
007666 |
华夏鼎泓债券A |
1.2281 |
1.2281 |
1.2321 |
1.2321 |
-0.0040 |
-0.32% |
2023-09-06 |
007666 |
华夏鼎泓债券A |
1.2321 |
1.2321 |
1.2340 |
1.2340 |
-0.0019 |
-0.15% |
2023-09-05 |
007666 |
华夏鼎泓债券A |
1.2340 |
1.2340 |
1.2355 |
1.2355 |
-0.0015 |
-0.12% |
2023-09-04 |
007666 |
华夏鼎泓债券A |
1.2355 |
1.2355 |
1.2353 |
1.2353 |
0.0002 |
0.02% |
2023-09-01 |
007666 |
华夏鼎泓债券A |
1.2353 |
1.2353 |
1.2361 |
1.2361 |
-0.0008 |
-0.06% |
2023-08-31 |
007666 |
华夏鼎泓债券A |
1.2361 |
1.2361 |
1.2363 |
1.2363 |
-0.0002 |
-0.02% |
2023-08-30 |
007666 |
华夏鼎泓债券A |
1.2363 |
1.2363 |
1.2351 |
1.2351 |
0.0012 |
0.10% |
2023-08-29 |
007666 |
华夏鼎泓债券A |
1.2351 |
1.2351 |
1.2313 |
1.2313 |
0.0038 |
0.31% |
2023-08-28 |
007666 |
华夏鼎泓债券A |
1.2313 |
1.2313 |
1.2303 |
1.2303 |
0.0010 |
0.08% |
2023-08-25 |
007666 |
华夏鼎泓债券A |
1.2303 |
1.2303 |
1.2333 |
1.2333 |
-0.0030 |
-0.24% |
2023-08-24 |
007666 |
华夏鼎泓债券A |
1.2333 |
1.2333 |
1.2317 |
1.2317 |
0.0016 |
0.13% |
2023-08-23 |
007666 |
华夏鼎泓债券A |
1.2317 |
1.2317 |
1.2341 |
1.2341 |
-0.0024 |
-0.19% |
2023-08-22 |
007666 |
华夏鼎泓债券A |
1.2341 |
1.2341 |
1.2327 |
1.2327 |
0.0014 |
0.11% |
2023-08-21 |
007666 |
华夏鼎泓债券A |
1.2327 |
1.2327 |
1.2330 |
1.2330 |
-0.0003 |
-0.02% |
2023-08-18 |
007666 |
华夏鼎泓债券A |
1.2330 |
1.2330 |
1.2352 |
1.2352 |
-0.0022 |
-0.18% |
2023-08-17 |
007666 |
华夏鼎泓债券A |
1.2352 |
1.2352 |
1.2333 |
1.2333 |
0.0019 |
0.15% |
2023-08-16 |
007666 |
华夏鼎泓债券A |
1.2333 |
1.2333 |
1.2345 |
1.2345 |
-0.0012 |
-0.10% |
2023-08-15 |
007666 |
华夏鼎泓债券A |
1.2345 |
1.2345 |
1.2343 |
1.2343 |
0.0002 |
0.02% |
2023-08-14 |
007666 |
华夏鼎泓债券A |
1.2343 |
1.2343 |
1.2325 |
1.2325 |
0.0018 |
0.15% |
2023-08-11 |
007666 |
华夏鼎泓债券A |
1.2325 |
1.2325 |
1.2344 |
1.2344 |
-0.0019 |
-0.15% |
2023-08-10 |
007666 |
华夏鼎泓债券A |
1.2344 |
1.2344 |
1.2337 |
1.2337 |
0.0007 |
0.06% |
2023-08-09 |
007666 |
华夏鼎泓债券A |
1.2337 |
1.2337 |
1.2347 |
1.2347 |
-0.0010 |
-0.08% |
2023-08-08 |
007666 |
华夏鼎泓债券A |
1.2347 |
1.2347 |
1.2342 |
1.2342 |
0.0005 |
0.04% |
2023-08-07 |
007666 |
华夏鼎泓债券A |
1.2342 |
1.2342 |
1.2344 |
1.2344 |
-0.0002 |
-0.02% |
2023-08-04 |
007666 |
华夏鼎泓债券A |
1.2344 |
1.2344 |
1.2333 |
1.2333 |
0.0011 |
0.09% |
2023-08-03 |
007666 |
华夏鼎泓债券A |
1.2333 |
1.2333 |
1.2326 |
1.2326 |
0.0007 |
0.06% |
2023-08-02 |
007666 |
华夏鼎泓债券A |
1.2326 |
1.2326 |
1.2324 |
1.2324 |
0.0002 |
0.02% |
2023-08-01 |
007666 |
华夏鼎泓债券A |
1.2324 |
1.2324 |
1.2327 |
1.2327 |
-0.0003 |
-0.02% |
2023-07-31 |
007666 |
华夏鼎泓债券A |
1.2327 |
1.2327 |
1.2327 |
1.2327 |
0.0000 |
0.00% |
2023-07-28 |
007666 |
华夏鼎泓债券A |
1.2327 |
1.2327 |
1.2316 |
1.2316 |
0.0011 |
0.09% |
2023-07-27 |
007666 |
华夏鼎泓债券A |
1.2316 |
1.2316 |
1.2318 |
1.2318 |
-0.0002 |
-0.02% |
2023-07-26 |
007666 |
华夏鼎泓债券A |
1.2318 |
1.2318 |
1.2337 |
1.2337 |
-0.0019 |
-0.15% |
2023-07-25 |
007666 |
华夏鼎泓债券A |
1.2337 |
1.2337 |
1.2335 |
1.2335 |
0.0002 |
0.02% |
2023-07-24 |
007666 |
华夏鼎泓债券A |
1.2335 |
1.2335 |
1.2329 |
1.2329 |
0.0006 |
0.05% |
2023-07-21 |
007666 |
华夏鼎泓债券A |
1.2329 |
1.2329 |
1.2327 |
1.2327 |
0.0002 |
0.02% |
2023-07-20 |
007666 |
华夏鼎泓债券A |
1.2327 |
1.2327 |
1.2340 |
1.2340 |
-0.0013 |
-0.11% |
2023-07-19 |
007666 |
华夏鼎泓债券A |
1.2340 |
1.2340 |
1.2341 |
1.2341 |
-0.0001 |
-0.01% |
2023-07-18 |
007666 |
华夏鼎泓债券A |
1.2341 |
1.2341 |
1.2343 |
1.2343 |
-0.0002 |
-0.02% |
2023-07-17 |
007666 |
华夏鼎泓债券A |
1.2343 |
1.2343 |
1.2340 |
1.2340 |
0.0003 |
0.02% |
2023-07-14 |
007666 |
华夏鼎泓债券A |
1.2340 |
1.2340 |
1.2345 |
1.2345 |
-0.0005 |
-0.04% |
2023-07-13 |
007666 |
华夏鼎泓债券A |
1.2345 |
1.2345 |
1.2327 |
1.2327 |
0.0018 |
0.15% |
2023-07-12 |
007666 |
华夏鼎泓债券A |
1.2327 |
1.2327 |
1.2341 |
1.2341 |
-0.0014 |
-0.11% |
2023-07-11 |
007666 |
华夏鼎泓债券A |
1.2341 |
1.2341 |
1.2319 |
1.2319 |
0.0022 |
0.18% |
2023-07-10 |
007666 |
华夏鼎泓债券A |
1.2319 |
1.2319 |
1.2316 |
1.2316 |
0.0003 |
0.02% |
2023-07-07 |
007666 |
华夏鼎泓债券A |
1.2316 |
1.2316 |
1.2317 |
1.2317 |
-0.0001 |
-0.01% |
2023-07-06 |
007666 |
华夏鼎泓债券A |
1.2317 |
1.2317 |
1.2321 |
1.2321 |
-0.0004 |
-0.03% |
2023-07-05 |
007666 |
华夏鼎泓债券A |
1.2321 |
1.2321 |
1.2328 |
1.2328 |
-0.0007 |
-0.06% |
2023-07-04 |
007666 |
华夏鼎泓债券A |
1.2328 |
1.2328 |
1.2317 |
1.2317 |
0.0011 |
0.09% |
2023-07-03 |
007666 |
华夏鼎泓债券A |
1.2317 |
1.2317 |
1.2306 |
1.2306 |
0.0011 |
0.09% |
2023-06-30 |
007666 |
华夏鼎泓债券A |
1.2306 |
1.2306 |
1.2282 |
1.2282 |
0.0024 |
0.20% |
2023-06-29 |
007666 |
华夏鼎泓债券A |
1.2282 |
1.2282 |
1.2268 |
1.2268 |
0.0014 |
0.11% |
2023-06-28 |
007666 |
华夏鼎泓债券A |
1.2268 |
1.2268 |
1.2274 |
1.2274 |
-0.0006 |
-0.05% |
2023-06-27 |
007666 |
华夏鼎泓债券A |
1.2274 |
1.2274 |
1.2253 |
1.2253 |
0.0021 |
0.17% |
2023-06-26 |
007666 |
华夏鼎泓债券A |
1.2253 |
1.2253 |
1.2272 |
1.2272 |
-0.0019 |
-0.15% |
2023-06-21 |
007666 |
华夏鼎泓债券A |
1.2272 |
1.2272 |
1.2292 |
1.2292 |
-0.0020 |
-0.16% |
2023-06-20 |
007666 |
华夏鼎泓债券A |
1.2292 |
1.2292 |
1.2293 |
1.2293 |
-0.0001 |
-0.01% |
2023-06-19 |
007666 |
华夏鼎泓债券A |
1.2293 |
1.2293 |
1.2300 |
1.2300 |
-0.0007 |
-0.06% |
2023-06-16 |
007666 |
华夏鼎泓债券A |
1.2300 |
1.2300 |
1.2299 |
1.2299 |
0.0001 |
0.01% |
2023-06-15 |
007666 |
华夏鼎泓债券A |
1.2299 |
1.2299 |
1.2286 |
1.2286 |
0.0013 |
0.11% |
2023-06-14 |
007666 |
华夏鼎泓债券A |
1.2286 |
1.2286 |
1.2279 |
1.2279 |
0.0007 |
0.06% |
2023-06-13 |
007666 |
华夏鼎泓债券A |
1.2279 |
1.2279 |
1.2267 |
1.2267 |
0.0012 |
0.10% |
2023-06-12 |
007666 |
华夏鼎泓债券A |
1.2267 |
1.2267 |
1.2255 |
1.2255 |
0.0012 |
0.10% |
2023-06-09 |
007666 |
华夏鼎泓债券A |
1.2255 |
1.2255 |
1.2238 |
1.2238 |
0.0017 |
0.14% |
2023-06-08 |
007666 |
华夏鼎泓债券A |
1.2238 |
1.2238 |
1.2241 |
1.2241 |
-0.0003 |
-0.02% |
2023-06-07 |
007666 |
华夏鼎泓债券A |
1.2241 |
1.2241 |
1.2233 |
1.2233 |
0.0008 |
0.07% |
2023-06-06 |
007666 |
华夏鼎泓债券A |
1.2233 |
1.2233 |
1.2248 |
1.2248 |
-0.0015 |
-0.12% |
2023-06-05 |
007666 |
华夏鼎泓债券A |
1.2248 |
1.2248 |
1.2240 |
1.2240 |
0.0008 |
0.07% |
2023-06-02 |
007666 |
华夏鼎泓债券A |
1.2240 |
1.2240 |
1.2236 |
1.2236 |
0.0004 |
0.03% |
2023-06-01 |
007666 |
华夏鼎泓债券A |
1.2236 |
1.2236 |
1.2231 |
1.2231 |
0.0005 |
0.04% |
2023-05-31 |
007666 |
华夏鼎泓债券A |
1.2231 |
1.2231 |
1.2233 |
1.2233 |
-0.0002 |
-0.02% |
2023-05-30 |
007666 |
华夏鼎泓债券A |
1.2233 |
1.2233 |
1.2228 |
1.2228 |
0.0005 |
0.04% |
2023-05-29 |
007666 |
华夏鼎泓债券A |
1.2228 |
1.2228 |
1.2229 |
1.2229 |
-0.0001 |
-0.01% |
2023-05-26 |
007666 |
华夏鼎泓债券A |
1.2229 |
1.2229 |
1.2229 |
1.2229 |
0.0000 |
0.00% |
2023-05-25 |
007666 |
华夏鼎泓债券A |
1.2229 |
1.2229 |
1.2231 |
1.2231 |
-0.0002 |
-0.02% |
2023-05-24 |
007666 |
华夏鼎泓债券A |
1.2231 |
1.2231 |
1.2228 |
1.2228 |
0.0003 |
0.02% |
2023-05-23 |
007666 |
华夏鼎泓债券A |
1.2228 |
1.2228 |
1.2231 |
1.2231 |
-0.0003 |
-0.02% |
2023-05-22 |
007666 |
华夏鼎泓债券A |
1.2231 |
1.2231 |
1.2216 |
1.2216 |
0.0015 |
0.12% |
2023-05-19 |
007666 |
华夏鼎泓债券A |
1.2216 |
1.2216 |
1.2209 |
1.2209 |
0.0007 |
0.06% |
2023-05-18 |
007666 |
华夏鼎泓债券A |
1.2209 |
1.2209 |
1.2207 |
1.2207 |
0.0002 |
0.02% |
2023-05-17 |
007666 |
华夏鼎泓债券A |
1.2207 |
1.2207 |
1.2199 |
1.2199 |
0.0008 |
0.07% |
2023-05-16 |
007666 |
华夏鼎泓债券A |
1.2199 |
1.2199 |
1.2205 |
1.2205 |
-0.0006 |
-0.05% |
2023-05-15 |
007666 |
华夏鼎泓债券A |
1.2205 |
1.2205 |
1.2193 |
1.2193 |
0.0012 |
0.10% |
2023-05-12 |
007666 |
华夏鼎泓债券A |
1.2193 |
1.2193 |
1.2227 |
1.2227 |
-0.0034 |
-0.28% |
2023-05-11 |
007666 |
华夏鼎泓债券A |
1.2227 |
1.2227 |
1.2213 |
1.2213 |
0.0014 |
0.11% |
2023-05-10 |
007666 |
华夏鼎泓债券A |
1.2213 |
1.2213 |
1.2204 |
1.2204 |
0.0009 |
0.07% |
2023-05-09 |
007666 |
华夏鼎泓债券A |
1.2204 |
1.2204 |
1.2239 |
1.2239 |
-0.0035 |
-0.29% |
2023-05-08 |
007666 |
华夏鼎泓债券A |
1.2239 |
1.2239 |
1.2232 |
1.2232 |
0.0007 |
0.06% |
2023-05-05 |
007666 |
华夏鼎泓债券A |
1.2232 |
1.2232 |
1.2248 |
1.2248 |
-0.0016 |
-0.13% |
2023-05-04 |
007666 |
华夏鼎泓债券A |
1.2248 |
1.2248 |
1.2239 |
1.2239 |
0.0009 |
0.07% |
2023-04-28 |
007666 |
华夏鼎泓债券A |
1.2239 |
1.2239 |
1.2231 |
1.2231 |
0.0008 |
0.07% |