华夏鼎明债券A基金净值查询(008266)
今天最新净值
1.0731
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1491
- 成立日期：2020-05-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.4619亿
- 最近资产：10.75亿元
- 基金公司：华夏基金
- 基金经理：武文琦
近一年,华夏鼎明债券A(008266)基金累计收益率1.77%
| 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 |
| 2026-09-16 |
008266 |
华夏鼎明债券A |
1.0731 |
1.1491 |
1.0731 |
1.1491 |
0.0000 |
0.00% |
| 2026-09-15 |
008266 |
华夏鼎明债券A |
1.0731 |
1.1491 |
1.0730 |
1.1490 |
0.0001 |
0.01% |
| 2026-09-14 |
008266 |
华夏鼎明债券A |
1.0730 |
1.1490 |
1.0729 |
1.1489 |
0.0001 |
0.01% |
| 2026-09-11 |
008266 |
华夏鼎明债券A |
1.0729 |
1.1489 |
1.0729 |
1.1489 |
0.0000 |
0.00% |
| 2026-09-10 |
008266 |
华夏鼎明债券A |
1.0729 |
1.1489 |
1.0728 |
1.1488 |
0.0001 |
0.01% |
| 2026-09-09 |
008266 |
华夏鼎明债券A |
1.0728 |
1.1488 |
1.0728 |
1.1488 |
0.0000 |
0.00% |
| 2026-09-08 |
008266 |
华夏鼎明债券A |
1.0728 |
1.1488 |
1.0728 |
1.1488 |
0.0000 |
0.00% |
| 2026-09-07 |
008266 |
华夏鼎明债券A |
1.0728 |
1.1488 |
1.0726 |
1.1486 |
0.0002 |
0.02% |
| 2026-09-04 |
008266 |
华夏鼎明债券A |
1.0726 |
1.1486 |
1.0726 |
1.1486 |
0.0000 |
0.00% |
| 2026-09-03 |
008266 |
华夏鼎明债券A |
1.0726 |
1.1486 |
1.0724 |
1.1484 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008266 |
华夏鼎明债券A |
1.0724 |
1.1484 |
1.0724 |
1.1484 |
0.0000 |
0.00% |
| 2026-09-01 |
008266 |
华夏鼎明债券A |
1.0724 |
1.1484 |
1.0723 |
1.1483 |
0.0001 |
0.01% |
| 2026-08-31 |
008266 |
华夏鼎明债券A |
1.0723 |
1.1483 |
1.0722 |
1.1482 |
0.0001 |
0.01% |
| 2026-08-28 |
008266 |
华夏鼎明债券A |
1.0722 |
1.1482 |
1.0722 |
1.1482 |
0.0000 |
0.00% |
| 2026-08-27 |
008266 |
华夏鼎明债券A |
1.0722 |
1.1482 |
1.0723 |
1.1483 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008266 |
华夏鼎明债券A |
1.0723 |
1.1483 |
1.0723 |
1.1483 |
0.0000 |
0.00% |
| 2026-08-25 |
008266 |
华夏鼎明债券A |
1.0723 |
1.1483 |
1.0723 |
1.1483 |
0.0000 |
0.00% |
| 2026-08-24 |
008266 |
华夏鼎明债券A |
1.0723 |
1.1483 |
1.0721 |
1.1481 |
0.0002 |
0.02% |
| 2026-08-21 |
008266 |
华夏鼎明债券A |
1.0721 |
1.1481 |
1.0721 |
1.1481 |
0.0000 |
0.00% |
| 2026-08-20 |
008266 |
华夏鼎明债券A |
1.0721 |
1.1481 |
1.0721 |
1.1481 |
0.0000 |
0.00% |
| 2026-08-19 |
008266 |
华夏鼎明债券A |
1.0721 |
1.1481 |
1.0721 |
1.1481 |
0.0000 |
0.00% |
| 2026-08-18 |
008266 |
华夏鼎明债券A |
1.0721 |
1.1481 |
1.0719 |
1.1479 |
0.0002 |
0.02% |
| 2026-08-17 |
008266 |
华夏鼎明债券A |
1.0719 |
1.1479 |
1.0718 |
1.1478 |
0.0001 |
0.01% |
| 2026-08-14 |
008266 |
华夏鼎明债券A |
1.0718 |
1.1478 |
1.0718 |
1.1478 |
0.0000 |
0.00% |
| 2026-08-13 |
008266 |
华夏鼎明债券A |
1.0718 |
1.1478 |
1.0716 |
1.1476 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008266 |
华夏鼎明债券A |
1.0716 |
1.1476 |
1.0716 |
1.1476 |
0.0000 |
0.00% |
| 2026-08-11 |
008266 |
华夏鼎明债券A |
1.0716 |
1.1476 |
1.0716 |
1.1476 |
0.0000 |
0.00% |
| 2026-08-10 |
008266 |
华夏鼎明债券A |
1.0716 |
1.1476 |
1.0714 |
1.1474 |
0.0002 |
0.02% |
| 2026-08-07 |
008266 |
华夏鼎明债券A |
1.0714 |
1.1474 |
1.0713 |
1.1473 |
0.0001 |
0.01% |
| 2026-08-06 |
008266 |
华夏鼎明债券A |
1.0713 |
1.1473 |
1.0713 |
1.1473 |
0.0000 |
0.00% |
| 2026-08-05 |
008266 |
华夏鼎明债券A |
1.0713 |
1.1473 |
1.0713 |
1.1473 |
0.0000 |
0.00% |
| 2026-08-04 |
008266 |
华夏鼎明债券A |
1.0713 |
1.1473 |
1.0712 |
1.1472 |
0.0001 |
0.01% |
| 2026-08-03 |
008266 |
华夏鼎明债券A |
1.0712 |
1.1472 |
1.0711 |
1.1471 |
0.0001 |
0.01% |
| 2026-07-31 |
008266 |
华夏鼎明债券A |
1.0711 |
1.1471 |
1.0711 |
1.1471 |
0.0000 |
0.00% |
| 2026-07-30 |
008266 |
华夏鼎明债券A |
1.0711 |
1.1471 |
1.0710 |
1.1470 |
0.0001 |
0.01% |
| 2026-07-29 |
008266 |
华夏鼎明债券A |
1.0710 |
1.1470 |
1.0710 |
1.1470 |
0.0000 |
0.00% |
| 2026-07-28 |
008266 |
华夏鼎明债券A |
1.0710 |
1.1470 |
1.0710 |
1.1470 |
0.0000 |
0.00% |
| 2026-07-27 |
008266 |
华夏鼎明债券A |
1.0710 |
1.1470 |
1.0709 |
1.1469 |
0.0001 |
0.01% |
| 2026-07-24 |
008266 |
华夏鼎明债券A |
1.0709 |
1.1469 |
1.0709 |
1.1469 |
0.0000 |
0.00% |
| 2026-07-23 |
008266 |
华夏鼎明债券A |
1.0709 |
1.1469 |
1.0709 |
1.1469 |
0.0000 |
0.00% |
| 2026-07-22 |
008266 |
华夏鼎明债券A |
1.0709 |
1.1469 |
1.0707 |
1.1467 |
0.0002 |
0.02% |
| 2026-07-21 |
008266 |
华夏鼎明债券A |
1.0707 |
1.1467 |
1.0706 |
1.1466 |
0.0001 |
0.01% |
| 2026-07-20 |
008266 |
华夏鼎明债券A |
1.0706 |
1.1466 |
1.0706 |
1.1466 |
0.0000 |
0.00% |
| 2026-07-17 |
008266 |
华夏鼎明债券A |
1.0706 |
1.1466 |
1.0704 |
1.1464 |
0.0002 |
0.02% |
| 2026-07-16 |
008266 |
华夏鼎明债券A |
1.0704 |
1.1464 |
1.0705 |
1.1465 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008266 |
华夏鼎明债券A |
1.0705 |
1.1465 |
1.0704 |
1.1464 |
0.0001 |
0.01% |
| 2026-07-14 |
008266 |
华夏鼎明债券A |
1.0704 |
1.1464 |
1.0704 |
1.1464 |
0.0000 |
0.00% |
| 2026-07-13 |
008266 |
华夏鼎明债券A |
1.0704 |
1.1464 |
1.0704 |
1.1464 |
0.0000 |
0.00% |
| 2026-07-10 |
008266 |
华夏鼎明债券A |
1.0704 |
1.1464 |
1.0703 |
1.1463 |
0.0001 |
0.01% |
| 2026-07-09 |
008266 |
华夏鼎明债券A |
1.0703 |
1.1463 |
1.0703 |
1.1463 |
0.0000 |
0.00% |
| 2026-07-08 |
008266 |
华夏鼎明债券A |
1.0703 |
1.1463 |
1.0703 |
1.1463 |
0.0000 |
0.00% |
| 2026-07-07 |
008266 |
华夏鼎明债券A |
1.0703 |
1.1463 |
1.0703 |
1.1463 |
0.0000 |
0.00% |
| 2026-07-06 |
008266 |
华夏鼎明债券A |
1.0703 |
1.1463 |
1.0700 |
1.1460 |
0.0003 |
0.03% |
| 2026-07-03 |
008266 |
华夏鼎明债券A |
1.0700 |
1.1460 |
1.0699 |
1.1459 |
0.0001 |
0.01% |
| 2026-07-02 |
008266 |
华夏鼎明债券A |
1.0699 |
1.1459 |
1.0699 |
1.1459 |
0.0000 |
0.00% |
| 2026-07-01 |
008266 |
华夏鼎明债券A |
1.0699 |
1.1459 |
1.0702 |
1.1462 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008266 |
华夏鼎明债券A |
1.0702 |
1.1462 |
1.0702 |
1.1462 |
0.0000 |
0.00% |
| 2026-06-29 |
008266 |
华夏鼎明债券A |
1.0702 |
1.1462 |
1.0699 |
1.1459 |
0.0003 |
0.03% |
| 2026-06-26 |
008266 |
华夏鼎明债券A |
1.0699 |
1.1459 |
1.0697 |
1.1457 |
0.0002 |
0.02% |
| 2026-06-25 |
008266 |
华夏鼎明债券A |
1.0697 |
1.1457 |
1.0695 |
1.1455 |
0.0002 |
0.02% |
| 2026-06-24 |
008266 |
华夏鼎明债券A |
1.0695 |
1.1455 |
1.0694 |
1.1454 |
0.0001 |
0.01% |
| 2026-06-23 |
008266 |
华夏鼎明债券A |
1.0694 |
1.1454 |
1.0695 |
1.1455 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008266 |
华夏鼎明债券A |
1.0695 |
1.1455 |
1.0695 |
1.1455 |
0.0000 |
0.00% |
| 2026-06-18 |
008266 |
华夏鼎明债券A |
1.0695 |
1.1455 |
1.0693 |
1.1453 |
0.0002 |
0.02% |
| 2026-06-17 |
008266 |
华夏鼎明债券A |
1.0693 |
1.1453 |
1.0690 |
1.1450 |
0.0003 |
0.03% |
| 2026-06-16 |
008266 |
华夏鼎明债券A |
1.0690 |
1.1450 |
1.0687 |
1.1447 |
0.0003 |
0.03% |
| 2026-06-15 |
008266 |
华夏鼎明债券A |
1.0687 |
1.1447 |
1.0686 |
1.1446 |
0.0001 |
0.01% |
| 2026-06-12 |
008266 |
华夏鼎明债券A |
1.0686 |
1.1446 |
1.0687 |
1.1447 |
-0.0001 |
-0.01% |
| 2026-06-11 |
008266 |
华夏鼎明债券A |
1.0687 |
1.1447 |
1.0688 |
1.1448 |
-0.0001 |
-0.01% |
| 2026-06-10 |
008266 |
华夏鼎明债券A |
1.0688 |
1.1448 |
1.0691 |
1.1451 |
-0.0003 |
-0.03% |
| 2026-06-09 |
008266 |
华夏鼎明债券A |
1.0691 |
1.1451 |
1.0693 |
1.1453 |
-0.0002 |
-0.02% |
| 2026-06-08 |
008266 |
华夏鼎明债券A |
1.0693 |
1.1453 |
1.0695 |
1.1455 |
-0.0002 |
-0.02% |
| 2026-06-05 |
008266 |
华夏鼎明债券A |
1.0695 |
1.1455 |
1.0695 |
1.1455 |
0.0000 |
0.00% |
| 2026-06-04 |
008266 |
华夏鼎明债券A |
1.0695 |
1.1455 |
1.0694 |
1.1454 |
0.0001 |
0.01% |
| 2026-06-03 |
008266 |
华夏鼎明债券A |
1.0694 |
1.1454 |
1.0694 |
1.1454 |
0.0000 |
0.00% |
| 2026-06-02 |
008266 |
华夏鼎明债券A |
1.0694 |
1.1454 |
1.0693 |
1.1453 |
0.0001 |
0.01% |
| 2026-06-01 |
008266 |
华夏鼎明债券A |
1.0693 |
1.1453 |
1.0691 |
1.1451 |
0.0002 |
0.02% |
| 2026-05-29 |
008266 |
华夏鼎明债券A |
1.0691 |
1.1451 |
1.0689 |
1.1449 |
0.0002 |
0.02% |
| 2026-05-28 |
008266 |
华夏鼎明债券A |
1.0689 |
1.1449 |
1.0688 |
1.1448 |
0.0001 |
0.01% |
| 2026-05-27 |
008266 |
华夏鼎明债券A |
1.0688 |
1.1448 |
1.0685 |
1.1445 |
0.0003 |
0.03% |
| 2026-05-26 |
008266 |
华夏鼎明债券A |
1.0685 |
1.1445 |
1.0683 |
1.1443 |
0.0002 |
0.02% |
| 2026-05-25 |
008266 |
华夏鼎明债券A |
1.0683 |
1.1443 |
1.0681 |
1.1441 |
0.0002 |
0.02% |
| 2026-05-22 |
008266 |
华夏鼎明债券A |
1.0681 |
1.1441 |
1.0681 |
1.1441 |
0.0000 |
0.00% |
| 2026-05-21 |
008266 |
华夏鼎明债券A |
1.0681 |
1.1441 |
1.0681 |
1.1441 |
0.0000 |
0.00% |
| 2026-05-20 |
008266 |
华夏鼎明债券A |
1.0681 |
1.1441 |
1.0679 |
1.1439 |
0.0002 |
0.02% |
| 2026-05-19 |
008266 |
华夏鼎明债券A |
1.0679 |
1.1439 |
1.0677 |
1.1437 |
0.0002 |
0.02% |
| 2026-05-18 |
008266 |
华夏鼎明债券A |
1.0677 |
1.1437 |
1.0675 |
1.1435 |
0.0002 |
0.02% |
| 2026-05-15 |
008266 |
华夏鼎明债券A |
1.0675 |
1.1435 |
1.0675 |
1.1435 |
0.0000 |
0.00% |
| 2026-05-14 |
008266 |
华夏鼎明债券A |
1.0675 |
1.1435 |
1.0675 |
1.1435 |
0.0000 |
0.00% |
| 2026-05-13 |
008266 |
华夏鼎明债券A |
1.0675 |
1.1435 |
1.0672 |
1.1432 |
0.0003 |
0.03% |
| 2026-05-12 |
008266 |
华夏鼎明债券A |
1.0672 |
1.1432 |
1.0671 |
1.1431 |
0.0001 |
0.01% |
| 2026-05-11 |
008266 |
华夏鼎明债券A |
1.0671 |
1.1431 |
1.0669 |
1.1429 |
0.0002 |
0.02% |
| 2026-05-08 |
008266 |
华夏鼎明债券A |
1.0669 |
1.1429 |
1.0668 |
1.1428 |
0.0001 |
0.01% |
| 2026-04-30 |
008266 |
华夏鼎明债券A |
1.0667 |
1.1427 |
1.0667 |
1.1427 |
0.0000 |
0.00% |
| 2026-04-29 |
008266 |
华夏鼎明债券A |
1.0667 |
1.1427 |
1.0665 |
1.1425 |
0.0002 |
0.02% |
| 2026-04-28 |
008266 |
华夏鼎明债券A |
1.0665 |
1.1425 |
1.0664 |
1.1424 |
0.0001 |
0.01% |
| 2026-04-27 |
008266 |
华夏鼎明债券A |
1.0664 |
1.1424 |
1.0664 |
1.1424 |
0.0000 |
0.00% |
| 2026-04-24 |
008266 |
华夏鼎明债券A |
1.0664 |
1.1424 |
1.0664 |
1.1424 |
0.0000 |
0.00% |
| 2026-04-23 |
008266 |
华夏鼎明债券A |
1.0664 |
1.1424 |
1.0664 |
1.1424 |
0.0000 |
0.00% |
| 2026-04-22 |
008266 |
华夏鼎明债券A |
1.0664 |
1.1424 |
1.0660 |
1.1420 |
0.0004 |
0.04% |
| 2026-04-21 |
008266 |
华夏鼎明债券A |
1.0660 |
1.1420 |
1.0656 |
1.1416 |
0.0004 |
0.04% |
| 2026-04-20 |
008266 |
华夏鼎明债券A |
1.0656 |
1.1416 |
1.0654 |
1.1414 |
0.0002 |
0.02% |
| 2026-04-17 |
008266 |
华夏鼎明债券A |
1.0654 |
1.1414 |
1.0651 |
1.1411 |
0.0003 |
0.03% |
| 2026-04-16 |
008266 |
华夏鼎明债券A |
1.0651 |
1.1411 |
1.0651 |
1.1411 |
0.0000 |
0.00% |
| 2026-04-15 |
008266 |
华夏鼎明债券A |
1.0651 |
1.1411 |
1.0651 |
1.1411 |
0.0000 |
0.00% |
| 2026-04-14 |
008266 |
华夏鼎明债券A |
1.0651 |
1.1411 |
1.0650 |
1.1410 |
0.0001 |
0.01% |
| 2026-04-13 |
008266 |
华夏鼎明债券A |
1.0650 |
1.1410 |
1.0649 |
1.1409 |
0.0001 |
0.01% |
| 2026-04-10 |
008266 |
华夏鼎明债券A |
1.0649 |
1.1409 |
1.0648 |
1.1408 |
0.0001 |
0.01% |
| 2026-04-09 |
008266 |
华夏鼎明债券A |
1.0648 |
1.1408 |
1.0648 |
1.1408 |
0.0000 |
0.00% |
| 2026-04-08 |
008266 |
华夏鼎明债券A |
1.0648 |
1.1408 |
1.0647 |
1.1407 |
0.0001 |
0.01% |
| 2026-04-07 |
008266 |
华夏鼎明债券A |
1.0647 |
1.1407 |
1.0644 |
1.1404 |
0.0003 |
0.03% |
| 2026-04-03 |
008266 |
华夏鼎明债券A |
1.0644 |
1.1404 |
1.0641 |
1.1401 |
0.0003 |
0.03% |
| 2026-04-02 |
008266 |
华夏鼎明债券A |
1.0641 |
1.1401 |
1.0640 |
1.1400 |
0.0001 |
0.01% |
| 2026-04-01 |
008266 |
华夏鼎明债券A |
1.0640 |
1.1400 |
1.0640 |
1.1400 |
0.0000 |
0.00% |
| 2026-03-31 |
008266 |
华夏鼎明债券A |
1.0640 |
1.1400 |
1.0640 |
1.1400 |
0.0000 |
0.00% |
| 2026-03-30 |
008266 |
华夏鼎明债券A |
1.0640 |
1.1400 |
1.0637 |
1.1397 |
0.0003 |
0.03% |
| 2026-03-27 |
008266 |
华夏鼎明债券A |
1.0637 |
1.1397 |
1.0636 |
1.1396 |
0.0001 |
0.01% |
| 2026-03-26 |
008266 |
华夏鼎明债券A |
1.0636 |
1.1396 |
1.0635 |
1.1395 |
0.0001 |
0.01% |
| 2026-03-25 |
008266 |
华夏鼎明债券A |
1.0635 |
1.1395 |
1.0634 |
1.1394 |
0.0001 |
0.01% |
| 2026-03-24 |
008266 |
华夏鼎明债券A |
1.0634 |
1.1394 |
1.0634 |
1.1394 |
0.0000 |
0.00% |
| 2026-03-23 |
008266 |
华夏鼎明债券A |
1.0634 |
1.1394 |
1.0633 |
1.1393 |
0.0001 |
0.01% |
| 2026-03-20 |
008266 |
华夏鼎明债券A |
1.0633 |
1.1393 |
1.0633 |
1.1393 |
0.0000 |
0.00% |
| 2026-03-19 |
008266 |
华夏鼎明债券A |
1.0633 |
1.1393 |
1.0631 |
1.1391 |
0.0002 |
0.02% |
| 2026-03-18 |
008266 |
华夏鼎明债券A |
1.0631 |
1.1391 |
1.0629 |
1.1389 |
0.0002 |
0.02% |
| 2026-03-17 |
008266 |
华夏鼎明债券A |
1.0629 |
1.1389 |
1.0628 |
1.1388 |
0.0001 |
0.01% |
| 2026-03-16 |
008266 |
华夏鼎明债券A |
1.0628 |
1.1388 |
1.0627 |
1.1387 |
0.0001 |
0.01% |
| 2026-03-13 |
008266 |
华夏鼎明债券A |
1.0627 |
1.1387 |
1.0625 |
1.1385 |
0.0002 |
0.02% |
| 2026-03-12 |
008266 |
华夏鼎明债券A |
1.0625 |
1.1385 |
1.0624 |
1.1384 |
0.0001 |
0.01% |
| 2026-03-11 |
008266 |
华夏鼎明债券A |
1.0624 |
1.1384 |
1.0624 |
1.1384 |
0.0000 |
0.00% |
| 2026-03-10 |
008266 |
华夏鼎明债券A |
1.0624 |
1.1384 |
1.0623 |
1.1383 |
0.0001 |
0.01% |
| 2026-03-09 |
008266 |
华夏鼎明债券A |
1.0623 |
1.1383 |
1.0623 |
1.1383 |
0.0000 |
0.00% |
| 2026-03-06 |
008266 |
华夏鼎明债券A |
1.0623 |
1.1383 |
1.0622 |
1.1382 |
0.0001 |
0.01% |
| 2026-03-05 |
008266 |
华夏鼎明债券A |
1.0622 |
1.1382 |
1.0621 |
1.1381 |
0.0001 |
0.01% |
| 2026-03-04 |
008266 |
华夏鼎明债券A |
1.0621 |
1.1381 |
1.0619 |
1.1379 |
0.0002 |
0.02% |
| 2026-03-03 |
008266 |
华夏鼎明债券A |
1.0619 |
1.1379 |
1.0618 |
1.1378 |
0.0001 |
0.01% |
| 2026-03-02 |
008266 |
华夏鼎明债券A |
1.0618 |
1.1378 |
1.0615 |
1.1375 |
0.0003 |
0.03% |
| 2026-02-27 |
008266 |
华夏鼎明债券A |
1.0615 |
1.1375 |
1.0615 |
1.1375 |
0.0000 |
0.00% |
| 2026-02-26 |
008266 |
华夏鼎明债券A |
1.0615 |
1.1375 |
1.0616 |
1.1376 |
-0.0001 |
-0.01% |
| 2026-02-25 |
008266 |
华夏鼎明债券A |
1.0616 |
1.1376 |
1.0617 |
1.1377 |
-0.0001 |
-0.01% |
| 2026-02-24 |
008266 |
华夏鼎明债券A |
1.0617 |
1.1377 |
1.0612 |
1.1372 |
0.0005 |
0.05% |
| 2026-02-13 |
008266 |
华夏鼎明债券A |
1.0612 |
1.1372 |
1.0611 |
1.1371 |
0.0001 |
0.01% |
| 2026-02-12 |
008266 |
华夏鼎明债券A |
1.0611 |
1.1371 |
1.0609 |
1.1369 |
0.0002 |
0.02% |
| 2026-02-11 |
008266 |
华夏鼎明债券A |
1.0609 |
1.1369 |
1.0608 |
1.1368 |
0.0001 |
0.01% |
| 2026-02-10 |
008266 |
华夏鼎明债券A |
1.0608 |
1.1368 |
1.0607 |
1.1367 |
0.0001 |
0.01% |
| 2026-02-09 |
008266 |
华夏鼎明债券A |
1.0607 |
1.1367 |
1.0605 |
1.1365 |
0.0002 |
0.02% |
| 2026-02-06 |
008266 |
华夏鼎明债券A |
1.0605 |
1.1365 |
1.0603 |
1.1363 |
0.0002 |
0.02% |
| 2026-02-05 |
008266 |
华夏鼎明债券A |
1.0603 |
1.1363 |
1.0602 |
1.1362 |
0.0001 |
0.01% |
| 2026-02-04 |
008266 |
华夏鼎明债券A |
1.0602 |
1.1362 |
1.0602 |
1.1362 |
0.0000 |
0.00% |
| 2026-02-03 |
008266 |
华夏鼎明债券A |
1.0602 |
1.1362 |
1.0602 |
1.1362 |
0.0000 |
0.00% |
| 2026-02-02 |
008266 |
华夏鼎明债券A |
1.0602 |
1.1362 |
1.0601 |
1.1361 |
0.0001 |
0.01% |
| 2026-01-30 |
008266 |
华夏鼎明债券A |
1.0601 |
1.1361 |
1.0601 |
1.1361 |
0.0000 |
0.00% |
| 2026-01-29 |
008266 |
华夏鼎明债券A |
1.0601 |
1.1361 |
1.0601 |
1.1361 |
0.0000 |
0.00% |
| 2026-01-28 |
008266 |
华夏鼎明债券A |
1.0601 |
1.1361 |
1.0600 |
1.1360 |
0.0001 |
0.01% |
| 2026-01-27 |
008266 |
华夏鼎明债券A |
1.0600 |
1.1360 |
1.0601 |
1.1361 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008266 |
华夏鼎明债券A |
1.0601 |
1.1361 |
1.0599 |
1.1359 |
0.0002 |
0.02% |
| 2026-01-23 |
008266 |
华夏鼎明债券A |
1.0599 |
1.1359 |
1.0598 |
1.1358 |
0.0001 |
0.01% |
| 2026-01-22 |
008266 |
华夏鼎明债券A |
1.0598 |
1.1358 |
1.0598 |
1.1358 |
0.0000 |
0.00% |
| 2026-01-21 |
008266 |
华夏鼎明债券A |
1.0598 |
1.1358 |
1.0596 |
1.1356 |
0.0002 |
0.02% |
| 2026-01-20 |
008266 |
华夏鼎明债券A |
1.0596 |
1.1356 |
1.0595 |
1.1355 |
0.0001 |
0.01% |
| 2026-01-19 |
008266 |
华夏鼎明债券A |
1.0595 |
1.1355 |
1.0594 |
1.1354 |
0.0001 |
0.01% |
| 2026-01-16 |
008266 |
华夏鼎明债券A |
1.0594 |
1.1354 |
1.0592 |
1.1352 |
0.0002 |
0.02% |
| 2026-01-15 |
008266 |
华夏鼎明债券A |
1.0592 |
1.1352 |
1.0590 |
1.1350 |
0.0002 |
0.02% |
| 2026-01-14 |
008266 |
华夏鼎明债券A |
1.0590 |
1.1350 |
1.0590 |
1.1350 |
0.0000 |
0.00% |
| 2026-01-13 |
008266 |
华夏鼎明债券A |
1.0590 |
1.1350 |
1.0590 |
1.1350 |
0.0000 |
0.00% |
| 2026-01-12 |
008266 |
华夏鼎明债券A |
1.0590 |
1.1350 |
1.0588 |
1.1348 |
0.0002 |
0.02% |
| 2026-01-09 |
008266 |
华夏鼎明债券A |
1.0588 |
1.1348 |
1.0588 |
1.1348 |
0.0000 |
0.00% |
| 2026-01-08 |
008266 |
华夏鼎明债券A |
1.0588 |
1.1348 |
1.0586 |
1.1346 |
0.0002 |
0.02% |
| 2026-01-07 |
008266 |
华夏鼎明债券A |
1.0586 |
1.1346 |
1.0587 |
1.1347 |
-0.0001 |
-0.01% |
| 2026-01-06 |
008266 |
华夏鼎明债券A |
1.0587 |
1.1347 |
1.0588 |
1.1348 |
-0.0001 |
-0.01% |
| 2026-01-05 |
008266 |
华夏鼎明债券A |
1.0588 |
1.1348 |
1.0584 |
1.1344 |
0.0004 |
0.04% |
| 2025-12-31 |
008266 |
华夏鼎明债券A |
1.0584 |
1.1344 |
1.0582 |
1.1342 |
0.0002 |
0.02% |
| 2025-12-30 |
008266 |
华夏鼎明债券A |
1.0582 |
1.1342 |
1.0581 |
1.1341 |
0.0001 |
0.01% |
| 2025-12-29 |
008266 |
华夏鼎明债券A |
1.0581 |
1.1341 |
1.0581 |
1.1341 |
0.0000 |
0.00% |
| 2025-12-26 |
008266 |
华夏鼎明债券A |
1.0581 |
1.1341 |
1.0581 |
1.1341 |
0.0000 |
0.00% |
| 2025-12-25 |
008266 |
华夏鼎明债券A |
1.0581 |
1.1341 |
1.0580 |
1.1340 |
0.0001 |
0.01% |
| 2025-12-24 |
008266 |
华夏鼎明债券A |
1.0580 |
1.1340 |
1.0580 |
1.1340 |
0.0000 |
0.00% |
| 2025-12-23 |
008266 |
华夏鼎明债券A |
1.0580 |
1.1340 |
1.0579 |
1.1339 |
0.0001 |
0.01% |
| 2025-12-22 |
008266 |
华夏鼎明债券A |
1.0579 |
1.1339 |
1.0577 |
1.1337 |
0.0002 |
0.02% |
| 2025-12-19 |
008266 |
华夏鼎明债券A |
1.0577 |
1.1337 |
1.0576 |
1.1336 |
0.0001 |
0.01% |
| 2025-12-18 |
008266 |
华夏鼎明债券A |
1.0576 |
1.1336 |
1.0574 |
1.1334 |
0.0002 |
0.02% |
| 2025-12-17 |
008266 |
华夏鼎明债券A |
1.0574 |
1.1334 |
1.0573 |
1.1333 |
0.0001 |
0.01% |
| 2025-12-16 |
008266 |
华夏鼎明债券A |
1.0573 |
1.1333 |
1.0573 |
1.1333 |
0.0000 |
0.00% |
| 2025-12-15 |
008266 |
华夏鼎明债券A |
1.0573 |
1.1333 |
1.0573 |
1.1333 |
0.0000 |
0.00% |
| 2025-12-12 |
008266 |
华夏鼎明债券A |
1.0573 |
1.1333 |
1.0573 |
1.1333 |
0.0000 |
0.00% |
| 2025-12-11 |
008266 |
华夏鼎明债券A |
1.0573 |
1.1333 |
1.0571 |
1.1331 |
0.0002 |
0.02% |
| 2025-12-10 |
008266 |
华夏鼎明债券A |
1.0571 |
1.1331 |
1.0570 |
1.1330 |
0.0001 |
0.01% |
| 2025-12-09 |
008266 |
华夏鼎明债券A |
1.0570 |
1.1330 |
1.0569 |
1.1329 |
0.0001 |
0.01% |
| 2025-12-08 |
008266 |
华夏鼎明债券A |
1.0569 |
1.1329 |
1.0569 |
1.1329 |
0.0000 |
0.00% |
| 2025-12-05 |
008266 |
华夏鼎明债券A |
1.0569 |
1.1329 |
1.0568 |
1.1328 |
0.0001 |
0.01% |
| 2025-12-04 |
008266 |
华夏鼎明债券A |
1.0568 |
1.1328 |
1.0571 |
1.1331 |
-0.0003 |
-0.03% |
| 2025-12-03 |
008266 |
华夏鼎明债券A |
1.0571 |
1.1331 |
1.0571 |
1.1331 |
0.0000 |
0.00% |
| 2025-12-02 |
008266 |
华夏鼎明债券A |
1.0571 |
1.1331 |
1.0571 |
1.1331 |
0.0000 |
0.00% |
| 2025-12-01 |
008266 |
华夏鼎明债券A |
1.0571 |
1.1331 |
1.0570 |
1.1330 |
0.0001 |
0.01% |
| 2025-11-28 |
008266 |
华夏鼎明债券A |
1.0570 |
1.1330 |
1.0569 |
1.1329 |
0.0001 |
0.01% |
| 2025-11-27 |
008266 |
华夏鼎明债券A |
1.0569 |
1.1329 |
1.0570 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008266 |
华夏鼎明债券A |
1.0570 |
1.1330 |
1.0572 |
1.1332 |
-0.0002 |
-0.02% |
| 2025-11-25 |
008266 |
华夏鼎明债券A |
1.0572 |
1.1332 |
1.0573 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008266 |
华夏鼎明债券A |
1.0573 |
1.1333 |
1.0572 |
1.1332 |
0.0001 |
0.01% |
| 2025-11-21 |
008266 |
华夏鼎明债券A |
1.0572 |
1.1332 |
1.0572 |
1.1332 |
0.0000 |
0.00% |
| 2025-11-20 |
008266 |
华夏鼎明债券A |
1.0572 |
1.1332 |
1.0572 |
1.1332 |
0.0000 |
0.00% |
| 2025-11-19 |
008266 |
华夏鼎明债券A |
1.0572 |
1.1332 |
1.0572 |
1.1332 |
0.0000 |
0.00% |
| 2025-11-18 |
008266 |
华夏鼎明债券A |
1.0572 |
1.1332 |
1.0571 |
1.1331 |
0.0001 |
0.01% |
| 2025-11-17 |
008266 |
华夏鼎明债券A |
1.0571 |
1.1331 |
1.0569 |
1.1329 |
0.0002 |
0.02% |
| 2025-11-14 |
008266 |
华夏鼎明债券A |
1.0569 |
1.1329 |
1.0568 |
1.1328 |
0.0001 |
0.01% |
| 2025-11-13 |
008266 |
华夏鼎明债券A |
1.0568 |
1.1328 |
1.0568 |
1.1328 |
0.0000 |
0.00% |
| 2025-11-12 |
008266 |
华夏鼎明债券A |
1.0568 |
1.1328 |
1.0567 |
1.1327 |
0.0001 |
0.01% |
| 2025-11-11 |
008266 |
华夏鼎明债券A |
1.0567 |
1.1327 |
1.0566 |
1.1326 |
0.0001 |
0.01% |
| 2025-11-10 |
008266 |
华夏鼎明债券A |
1.0566 |
1.1326 |
1.0566 |
1.1326 |
0.0000 |
0.00% |
| 2025-11-07 |
008266 |
华夏鼎明债券A |
1.0566 |
1.1326 |
1.0567 |
1.1327 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008266 |
华夏鼎明债券A |
1.0567 |
1.1327 |
1.0568 |
1.1328 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008266 |
华夏鼎明债券A |
1.0568 |
1.1328 |
1.0568 |
1.1328 |
0.0000 |
0.00% |
| 2025-11-04 |
008266 |
华夏鼎明债券A |
1.0568 |
1.1328 |
1.0568 |
1.1328 |
0.0000 |
0.00% |
| 2025-11-03 |
008266 |
华夏鼎明债券A |
1.0568 |
1.1328 |
1.0566 |
1.1326 |
0.0002 |
0.02% |
| 2025-10-31 |
008266 |
华夏鼎明债券A |
1.0566 |
1.1326 |
1.0563 |
1.1323 |
0.0003 |
0.03% |
| 2025-10-30 |
008266 |
华夏鼎明债券A |
1.0563 |
1.1323 |
1.0561 |
1.1321 |
0.0002 |
0.02% |
| 2025-10-29 |
008266 |
华夏鼎明债券A |
1.0561 |
1.1321 |
1.0559 |
1.1319 |
0.0002 |
0.02% |
| 2025-10-28 |
008266 |
华夏鼎明债券A |
1.0559 |
1.1319 |
1.0555 |
1.1315 |
0.0004 |
0.04% |
| 2025-10-27 |
008266 |
华夏鼎明债券A |
1.0555 |
1.1315 |
1.0553 |
1.1313 |
0.0002 |
0.02% |
| 2025-10-24 |
008266 |
华夏鼎明债券A |
1.0553 |
1.1313 |
1.0553 |
1.1313 |
0.0000 |
0.00% |
| 2025-10-23 |
008266 |
华夏鼎明债券A |
1.0553 |
1.1313 |
1.0552 |
1.1312 |
0.0001 |
0.01% |
| 2025-10-22 |
008266 |
华夏鼎明债券A |
1.0552 |
1.1312 |
1.0551 |
1.1311 |
0.0001 |
0.01% |
| 2025-10-21 |
008266 |
华夏鼎明债券A |
1.0551 |
1.1311 |
1.0550 |
1.1310 |
0.0001 |
0.01% |
| 2025-10-20 |
008266 |
华夏鼎明债券A |
1.0550 |
1.1310 |
1.0550 |
1.1310 |
0.0000 |
0.00% |
| 2025-10-17 |
008266 |
华夏鼎明债券A |
1.0550 |
1.1310 |
1.0548 |
1.1308 |
0.0002 |
0.02% |
| 2025-10-16 |
008266 |
华夏鼎明债券A |
1.0548 |
1.1308 |
1.0546 |
1.1306 |
0.0002 |
0.02% |
| 2025-10-15 |
008266 |
华夏鼎明债券A |
1.0546 |
1.1306 |
1.0546 |
1.1306 |
0.0000 |
0.00% |
| 2025-10-14 |
008266 |
华夏鼎明债券A |
1.0546 |
1.1306 |
1.0546 |
1.1306 |
0.0000 |
0.00% |
| 2025-10-13 |
008266 |
华夏鼎明债券A |
1.0546 |
1.1306 |
1.0541 |
1.1301 |
0.0005 |
0.05% |
| 2025-10-10 |
008266 |
华夏鼎明债券A |
1.0541 |
1.1301 |
1.0541 |
1.1301 |
0.0000 |
0.00% |
| 2025-10-09 |
008266 |
华夏鼎明债券A |
1.0541 |
1.1301 |
1.0535 |
1.1295 |
0.0006 |
0.06% |
| 2025-09-30 |
008266 |
华夏鼎明债券A |
1.0535 |
1.1295 |
1.0532 |
1.1292 |
0.0003 |
0.03% |
| 2025-09-29 |
008266 |
华夏鼎明债券A |
1.0532 |
1.1292 |
1.0530 |
1.1290 |
0.0002 |
0.02% |
| 2025-09-26 |
008266 |
华夏鼎明债券A |
1.0530 |
1.1290 |
1.0529 |
1.1289 |
0.0001 |
0.01% |
| 2025-09-25 |
008266 |
华夏鼎明债券A |
1.0529 |
1.1289 |
1.0532 |
1.1292 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008266 |
华夏鼎明债券A |
1.0532 |
1.1292 |
1.0536 |
1.1296 |
-0.0004 |
-0.04% |
| 2025-09-23 |
008266 |
华夏鼎明债券A |
1.0536 |
1.1296 |
1.0537 |
1.1297 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008266 |
华夏鼎明债券A |
1.0537 |
1.1297 |
1.0536 |
1.1296 |
0.0001 |
0.01% |
| 2025-09-19 |
008266 |
华夏鼎明债券A |
1.0536 |
1.1296 |
1.0537 |
1.1297 |
-0.0001 |
-0.01% |
| 2025-09-18 |
008266 |
华夏鼎明债券A |
1.0537 |
1.1297 |
1.0538 |
1.1298 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008266 |
华夏鼎明债券A |
1.0538 |
1.1298 |
1.0536 |
1.1296 |
0.0002 |
0.02% |
