华夏鼎航债券C基金净值查询(008858)
今天最新净值
1.2129
-0.0014 -0.1200%
2024-04-26
- 累计净值：1.2129
- 成立日期：2020-07-03
- 基金类型：
- 成立份额：
- 最近份额：10.5751亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张海静 孙蕾
近一年,华夏鼎航债券C(008858)基金累计收益率7.62%
| 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 |
008858 |
华夏鼎航债券C |
1.2129 |
1.2129 |
1.2143 |
1.2143 |
-0.0014 |
-0.12% |
| 2024-04-25 |
008858 |
华夏鼎航债券C |
1.2143 |
1.2143 |
1.2146 |
1.2146 |
-0.0003 |
-0.02% |
| 2024-04-24 |
008858 |
华夏鼎航债券C |
1.2146 |
1.2146 |
1.2158 |
1.2158 |
-0.0012 |
-0.10% |
| 2024-04-23 |
008858 |
华夏鼎航债券C |
1.2158 |
1.2158 |
1.2149 |
1.2149 |
0.0009 |
0.07% |
| 2024-04-22 |
008858 |
华夏鼎航债券C |
1.2149 |
1.2149 |
1.2139 |
1.2139 |
0.0010 |
0.08% |
| 2024-04-19 |
008858 |
华夏鼎航债券C |
1.2139 |
1.2139 |
1.2132 |
1.2132 |
0.0007 |
0.06% |
| 2024-04-18 |
008858 |
华夏鼎航债券C |
1.2132 |
1.2132 |
1.2124 |
1.2124 |
0.0008 |
0.07% |
| 2024-04-17 |
008858 |
华夏鼎航债券C |
1.2124 |
1.2124 |
1.2119 |
1.2119 |
0.0005 |
0.04% |
| 2024-04-16 |
008858 |
华夏鼎航债券C |
1.2119 |
1.2119 |
1.2117 |
1.2117 |
0.0002 |
0.02% |
| 2024-04-15 |
008858 |
华夏鼎航债券C |
1.2117 |
1.2117 |
1.2111 |
1.2111 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
008858 |
华夏鼎航债券C |
1.2111 |
1.2111 |
1.2098 |
1.2098 |
0.0013 |
0.11% |
| 2024-04-11 |
008858 |
华夏鼎航债券C |
1.2098 |
1.2098 |
1.2088 |
1.2088 |
0.0010 |
0.08% |
| 2024-04-10 |
008858 |
华夏鼎航债券C |
1.2088 |
1.2088 |
1.2083 |
1.2083 |
0.0005 |
0.04% |
| 2024-04-09 |
008858 |
华夏鼎航债券C |
1.2083 |
1.2083 |
1.2075 |
1.2075 |
0.0008 |
0.07% |
| 2024-04-08 |
008858 |
华夏鼎航债券C |
1.2075 |
1.2075 |
1.2065 |
1.2065 |
0.0010 |
0.08% |
| 2024-04-03 |
008858 |
华夏鼎航债券C |
1.2065 |
1.2065 |
1.2055 |
1.2055 |
0.0010 |
0.08% |
| 2024-04-02 |
008858 |
华夏鼎航债券C |
1.2055 |
1.2055 |
1.2048 |
1.2048 |
0.0007 |
0.06% |
| 2024-04-01 |
008858 |
华夏鼎航债券C |
1.2048 |
1.2048 |
1.2049 |
1.2049 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008858 |
华夏鼎航债券C |
1.2049 |
1.2049 |
1.2044 |
1.2044 |
0.0005 |
0.04% |
| 2024-03-28 |
008858 |
华夏鼎航债券C |
1.2044 |
1.2044 |
1.2040 |
1.2040 |
0.0004 |
0.03% |
| 2024-03-27 |
008858 |
华夏鼎航债券C |
1.2040 |
1.2040 |
1.2035 |
1.2035 |
0.0005 |
0.04% |
| 2024-03-26 |
008858 |
华夏鼎航债券C |
1.2035 |
1.2035 |
1.2037 |
1.2037 |
-0.0002 |
-0.02% |
| 2024-03-25 |
008858 |
华夏鼎航债券C |
1.2037 |
1.2037 |
1.2037 |
1.2037 |
0.0000 |
0.00% |
| 2024-03-22 |
008858 |
华夏鼎航债券C |
1.2037 |
1.2037 |
1.2035 |
1.2035 |
0.0002 |
0.02% |
| 2024-03-21 |
008858 |
华夏鼎航债券C |
1.2035 |
1.2035 |
1.2032 |
1.2032 |
0.0003 |
0.02% |
|
|
| 2024-03-20 |
008858 |
华夏鼎航债券C |
1.2032 |
1.2032 |
1.2029 |
1.2029 |
0.0003 |
0.02% |
| 2024-03-19 |
008858 |
华夏鼎航债券C |
1.2029 |
1.2029 |
1.2024 |
1.2024 |
0.0005 |
0.04% |
| 2024-03-18 |
008858 |
华夏鼎航债券C |
1.2024 |
1.2024 |
1.2016 |
1.2016 |
0.0008 |
0.07% |
| 2024-03-15 |
008858 |
华夏鼎航债券C |
1.2016 |
1.2016 |
1.2011 |
1.2011 |
0.0005 |
0.04% |
| 2024-03-14 |
008858 |
华夏鼎航债券C |
1.2011 |
1.2011 |
1.2016 |
1.2016 |
-0.0005 |
-0.04% |
| 2024-03-13 |
008858 |
华夏鼎航债券C |
1.2016 |
1.2016 |
1.2023 |
1.2023 |
-0.0007 |
-0.06% |
| 2024-03-12 |
008858 |
华夏鼎航债券C |
1.2023 |
1.2023 |
1.2035 |
1.2035 |
-0.0012 |
-0.10% |
| 2024-03-11 |
008858 |
华夏鼎航债券C |
1.2035 |
1.2035 |
1.2034 |
1.2034 |
0.0001 |
0.01% |
| 2024-03-08 |
008858 |
华夏鼎航债券C |
1.2034 |
1.2034 |
1.2032 |
1.2032 |
0.0002 |
0.02% |
| 2024-03-07 |
008858 |
华夏鼎航债券C |
1.2032 |
1.2032 |
1.2030 |
1.2030 |
0.0002 |
0.02% |
| 2024-03-06 |
008858 |
华夏鼎航债券C |
1.2030 |
1.2030 |
1.2024 |
1.2024 |
0.0006 |
0.05% |
| 2024-03-05 |
008858 |
华夏鼎航债券C |
1.2024 |
1.2024 |
1.2023 |
1.2023 |
0.0001 |
0.01% |
| 2024-03-04 |
008858 |
华夏鼎航债券C |
1.2023 |
1.2023 |
1.2018 |
1.2018 |
0.0005 |
0.04% |
| 2024-03-01 |
008858 |
华夏鼎航债券C |
1.2018 |
1.2018 |
1.2023 |
1.2023 |
-0.0005 |
-0.04% |
| 2024-02-29 |
008858 |
华夏鼎航债券C |
1.2023 |
1.2023 |
1.2016 |
1.2016 |
0.0007 |
0.06% |
| 2024-02-28 |
008858 |
华夏鼎航债券C |
1.2016 |
1.2016 |
1.2011 |
1.2011 |
0.0005 |
0.04% |
| 2024-02-27 |
008858 |
华夏鼎航债券C |
1.2011 |
1.2011 |
1.2003 |
1.2003 |
0.0008 |
0.07% |
| 2024-02-26 |
008858 |
华夏鼎航债券C |
1.2003 |
1.2003 |
1.1997 |
1.1997 |
0.0006 |
0.05% |
| 2024-02-23 |
008858 |
华夏鼎航债券C |
1.1997 |
1.1997 |
1.1986 |
1.1986 |
0.0011 |
0.09% |
| 2024-02-22 |
008858 |
华夏鼎航债券C |
1.1986 |
1.1986 |
1.1978 |
1.1978 |
0.0008 |
0.07% |
| 2024-02-21 |
008858 |
华夏鼎航债券C |
1.1978 |
1.1978 |
1.1973 |
1.1973 |
0.0005 |
0.04% |
| 2024-02-20 |
008858 |
华夏鼎航债券C |
1.1973 |
1.1973 |
1.1965 |
1.1965 |
0.0008 |
0.07% |
| 2024-02-19 |
008858 |
华夏鼎航债券C |
1.1965 |
1.1965 |
1.1950 |
1.1950 |
0.0015 |
0.13% |
| 2024-02-08 |
008858 |
华夏鼎航债券C |
1.1950 |
1.1950 |
1.1948 |
1.1948 |
0.0002 |
0.02% |
| 2024-02-07 |
008858 |
华夏鼎航债券C |
1.1948 |
1.1948 |
1.1942 |
1.1942 |
0.0006 |
0.05% |
| 2024-02-06 |
008858 |
华夏鼎航债券C |
1.1942 |
1.1942 |
1.1949 |
1.1949 |
-0.0007 |
-0.06% |
| 2024-02-05 |
008858 |
华夏鼎航债券C |
1.1949 |
1.1949 |
1.1938 |
1.1938 |
0.0011 |
0.09% |
| 2024-02-02 |
008858 |
华夏鼎航债券C |
1.1938 |
1.1938 |
1.1939 |
1.1939 |
-0.0001 |
-0.01% |
| 2024-02-01 |
008858 |
华夏鼎航债券C |
1.1939 |
1.1939 |
1.1937 |
1.1937 |
0.0002 |
0.02% |
| 2024-01-31 |
008858 |
华夏鼎航债券C |
1.1937 |
1.1937 |
1.1927 |
1.1927 |
0.0010 |
0.08% |
| 2024-01-30 |
008858 |
华夏鼎航债券C |
1.1927 |
1.1927 |
1.1914 |
1.1914 |
0.0013 |
0.11% |
| 2024-01-29 |
008858 |
华夏鼎航债券C |
1.1914 |
1.1914 |
1.1898 |
1.1898 |
0.0016 |
0.13% |
| 2024-01-26 |
008858 |
华夏鼎航债券C |
1.1898 |
1.1898 |
1.1893 |
1.1893 |
0.0005 |
0.04% |
| 2024-01-25 |
008858 |
华夏鼎航债券C |
1.1893 |
1.1893 |
1.1892 |
1.1892 |
0.0001 |
0.01% |
| 2024-01-24 |
008858 |
华夏鼎航债券C |
1.1892 |
1.1892 |
1.1891 |
1.1891 |
0.0001 |
0.01% |
| 2024-01-23 |
008858 |
华夏鼎航债券C |
1.1891 |
1.1891 |
1.1891 |
1.1891 |
0.0000 |
0.00% |
| 2024-01-22 |
008858 |
华夏鼎航债券C |
1.1891 |
1.1891 |
1.1890 |
1.1890 |
0.0001 |
0.01% |
| 2024-01-19 |
008858 |
华夏鼎航债券C |
1.1890 |
1.1890 |
1.1889 |
1.1889 |
0.0001 |
0.01% |
| 2024-01-18 |
008858 |
华夏鼎航债券C |
1.1889 |
1.1889 |
1.1889 |
1.1889 |
0.0000 |
0.00% |
| 2024-01-17 |
008858 |
华夏鼎航债券C |
1.1889 |
1.1889 |
1.1888 |
1.1888 |
0.0001 |
0.01% |
| 2024-01-16 |
008858 |
华夏鼎航债券C |
1.1888 |
1.1888 |
1.1888 |
1.1888 |
0.0000 |
0.00% |
| 2024-01-15 |
008858 |
华夏鼎航债券C |
1.1888 |
1.1888 |
1.1884 |
1.1884 |
0.0004 |
0.03% |
| 2024-01-12 |
008858 |
华夏鼎航债券C |
1.1884 |
1.1884 |
1.1883 |
1.1883 |
0.0001 |
0.01% |
| 2024-01-11 |
008858 |
华夏鼎航债券C |
1.1883 |
1.1883 |
1.1880 |
1.1880 |
0.0003 |
0.03% |
| 2024-01-10 |
008858 |
华夏鼎航债券C |
1.1880 |
1.1880 |
1.1876 |
1.1876 |
0.0004 |
0.03% |
| 2024-01-09 |
008858 |
华夏鼎航债券C |
1.1876 |
1.1876 |
1.1868 |
1.1868 |
0.0008 |
0.07% |
| 2024-01-08 |
008858 |
华夏鼎航债券C |
1.1868 |
1.1868 |
1.1858 |
1.1858 |
0.0010 |
0.08% |
| 2024-01-05 |
008858 |
华夏鼎航债券C |
1.1858 |
1.1858 |
1.1845 |
1.1845 |
0.0013 |
0.11% |
| 2024-01-04 |
008858 |
华夏鼎航债券C |
1.1845 |
1.1845 |
1.1837 |
1.1837 |
0.0008 |
0.07% |
| 2024-01-03 |
008858 |
华夏鼎航债券C |
1.1837 |
1.1837 |
1.1840 |
1.1840 |
-0.0003 |
-0.03% |
| 2024-01-02 |
008858 |
华夏鼎航债券C |
1.1840 |
1.1840 |
1.1835 |
1.1835 |
0.0005 |
0.04% |
| 2023-12-29 |
008858 |
华夏鼎航债券C |
1.1835 |
1.1835 |
1.1827 |
1.1827 |
0.0008 |
0.07% |
| 2023-12-28 |
008858 |
华夏鼎航债券C |
1.1827 |
1.1827 |
1.1820 |
1.1820 |
0.0007 |
0.06% |
| 2023-12-27 |
008858 |
华夏鼎航债券C |
1.1820 |
1.1820 |
1.1810 |
1.1810 |
0.0010 |
0.08% |
| 2023-12-26 |
008858 |
华夏鼎航债券C |
1.1810 |
1.1810 |
1.1803 |
1.1803 |
0.0007 |
0.06% |
| 2023-12-25 |
008858 |
华夏鼎航债券C |
1.1803 |
1.1803 |
1.1797 |
1.1797 |
0.0006 |
0.05% |
| 2023-12-22 |
008858 |
华夏鼎航债券C |
1.1797 |
1.1797 |
1.1790 |
1.1790 |
0.0007 |
0.06% |
| 2023-12-21 |
008858 |
华夏鼎航债券C |
1.1790 |
1.1790 |
1.1787 |
1.1787 |
0.0003 |
0.03% |
| 2023-12-20 |
008858 |
华夏鼎航债券C |
1.1787 |
1.1787 |
1.1784 |
1.1784 |
0.0003 |
0.03% |
| 2023-12-19 |
008858 |
华夏鼎航债券C |
1.1784 |
1.1784 |
1.1781 |
1.1781 |
0.0003 |
0.03% |
| 2023-12-18 |
008858 |
华夏鼎航债券C |
1.1781 |
1.1781 |
1.1771 |
1.1771 |
0.0010 |
0.08% |
| 2023-12-15 |
008858 |
华夏鼎航债券C |
1.1771 |
1.1771 |
1.1760 |
1.1760 |
0.0011 |
0.09% |
| 2023-12-14 |
008858 |
华夏鼎航债券C |
1.1760 |
1.1760 |
1.1753 |
1.1753 |
0.0007 |
0.06% |
| 2023-12-13 |
008858 |
华夏鼎航债券C |
1.1753 |
1.1753 |
1.1741 |
1.1741 |
0.0012 |
0.10% |
| 2023-12-12 |
008858 |
华夏鼎航债券C |
1.1741 |
1.1741 |
1.1731 |
1.1731 |
0.0010 |
0.09% |
| 2023-12-11 |
008858 |
华夏鼎航债券C |
1.1731 |
1.1731 |
1.1724 |
1.1724 |
0.0007 |
0.06% |
| 2023-12-08 |
008858 |
华夏鼎航债券C |
1.1724 |
1.1724 |
1.1715 |
1.1715 |
0.0009 |
0.08% |
| 2023-12-07 |
008858 |
华夏鼎航债券C |
1.1715 |
1.1715 |
1.1706 |
1.1706 |
0.0009 |
0.08% |
| 2023-12-06 |
008858 |
华夏鼎航债券C |
1.1706 |
1.1706 |
1.1705 |
1.1705 |
0.0001 |
0.01% |
| 2023-12-05 |
008858 |
华夏鼎航债券C |
1.1705 |
1.1705 |
1.1701 |
1.1701 |
0.0004 |
0.03% |
| 2023-12-04 |
008858 |
华夏鼎航债券C |
1.1701 |
1.1701 |
1.1693 |
1.1693 |
0.0008 |
0.07% |
| 2023-12-01 |
008858 |
华夏鼎航债券C |
1.1693 |
1.1693 |
1.1685 |
1.1685 |
0.0008 |
0.07% |
| 2023-11-30 |
008858 |
华夏鼎航债券C |
1.1685 |
1.1685 |
1.1678 |
1.1678 |
0.0007 |
0.06% |
| 2023-11-29 |
008858 |
华夏鼎航债券C |
1.1678 |
1.1678 |
1.1674 |
1.1674 |
0.0004 |
0.03% |
| 2023-11-28 |
008858 |
华夏鼎航债券C |
1.1674 |
1.1674 |
1.1666 |
1.1666 |
0.0008 |
0.07% |
| 2023-11-27 |
008858 |
华夏鼎航债券C |
1.1666 |
1.1666 |
1.1666 |
1.1666 |
0.0000 |
0.00% |
| 2023-11-24 |
008858 |
华夏鼎航债券C |
1.1666 |
1.1666 |
1.1661 |
1.1661 |
0.0005 |
0.04% |
| 2023-11-23 |
008858 |
华夏鼎航债券C |
1.1661 |
1.1661 |
1.1661 |
1.1661 |
0.0000 |
0.00% |
| 2023-11-22 |
008858 |
华夏鼎航债券C |
1.1661 |
1.1661 |
1.1660 |
1.1660 |
0.0001 |
0.01% |
| 2023-11-20 |
008858 |
华夏鼎航债券C |
1.1656 |
1.1656 |
1.1648 |
1.1648 |
0.0008 |
0.07% |
| 2023-11-17 |
008858 |
华夏鼎航债券C |
1.1648 |
1.1648 |
1.1639 |
1.1639 |
0.0009 |
0.08% |
| 2023-11-16 |
008858 |
华夏鼎航债券C |
1.1639 |
1.1639 |
1.1630 |
1.1630 |
0.0009 |
0.08% |
| 2023-11-15 |
008858 |
华夏鼎航债券C |
1.1630 |
1.1630 |
1.1624 |
1.1624 |
0.0006 |
0.05% |
| 2023-11-14 |
008858 |
华夏鼎航债券C |
1.1624 |
1.1624 |
1.1615 |
1.1615 |
0.0009 |
0.08% |
| 2023-11-13 |
008858 |
华夏鼎航债券C |
1.1615 |
1.1615 |
1.1606 |
1.1606 |
0.0009 |
0.08% |
| 2023-11-10 |
008858 |
华夏鼎航债券C |
1.1606 |
1.1606 |
1.1603 |
1.1603 |
0.0003 |
0.03% |
| 2023-11-09 |
008858 |
华夏鼎航债券C |
1.1603 |
1.1603 |
1.1599 |
1.1599 |
0.0004 |
0.03% |
| 2023-11-08 |
008858 |
华夏鼎航债券C |
1.1599 |
1.1599 |
1.1597 |
1.1597 |
0.0002 |
0.02% |
| 2023-11-07 |
008858 |
华夏鼎航债券C |
1.1597 |
1.1597 |
1.1591 |
1.1591 |
0.0006 |
0.05% |
| 2023-11-06 |
008858 |
华夏鼎航债券C |
1.1591 |
1.1591 |
1.1582 |
1.1582 |
0.0009 |
0.08% |
| 2023-11-03 |
008858 |
华夏鼎航债券C |
1.1582 |
1.1582 |
1.1578 |
1.1578 |
0.0004 |
0.03% |
| 2023-11-02 |
008858 |
华夏鼎航债券C |
1.1578 |
1.1578 |
1.1569 |
1.1569 |
0.0009 |
0.08% |
| 2023-11-01 |
008858 |
华夏鼎航债券C |
1.1569 |
1.1569 |
1.1570 |
1.1570 |
-0.0001 |
-0.01% |
| 2023-10-31 |
008858 |
华夏鼎航债券C |
1.1570 |
1.1570 |
1.1565 |
1.1565 |
0.0005 |
0.04% |
| 2023-10-30 |
008858 |
华夏鼎航债券C |
1.1565 |
1.1565 |
1.1558 |
1.1558 |
0.0007 |
0.06% |
| 2023-10-27 |
008858 |
华夏鼎航债券C |
1.1558 |
1.1558 |
1.1556 |
1.1556 |
0.0002 |
0.02% |
| 2023-10-26 |
008858 |
华夏鼎航债券C |
1.1556 |
1.1556 |
1.1548 |
1.1548 |
0.0008 |
0.07% |
| 2023-10-25 |
008858 |
华夏鼎航债券C |
1.1548 |
1.1548 |
1.1540 |
1.1540 |
0.0008 |
0.07% |
| 2023-10-24 |
008858 |
华夏鼎航债券C |
1.1540 |
1.1540 |
1.1544 |
1.1544 |
-0.0004 |
-0.03% |
| 2023-10-23 |
008858 |
华夏鼎航债券C |
1.1544 |
1.1544 |
1.1537 |
1.1537 |
0.0007 |
0.06% |
| 2023-10-20 |
008858 |
华夏鼎航债券C |
1.1537 |
1.1537 |
1.1535 |
1.1535 |
0.0002 |
0.02% |
| 2023-10-19 |
008858 |
华夏鼎航债券C |
1.1535 |
1.1535 |
1.1552 |
1.1552 |
-0.0017 |
-0.15% |
| 2023-10-18 |
008858 |
华夏鼎航债券C |
1.1552 |
1.1552 |
1.1552 |
1.1552 |
0.0000 |
0.00% |
| 2023-10-17 |
008858 |
华夏鼎航债券C |
1.1552 |
1.1552 |
1.1555 |
1.1555 |
-0.0003 |
-0.03% |
| 2023-10-16 |
008858 |
华夏鼎航债券C |
1.1555 |
1.1555 |
1.1548 |
1.1548 |
0.0007 |
0.06% |
| 2023-10-13 |
008858 |
华夏鼎航债券C |
1.1548 |
1.1548 |
1.1544 |
1.1544 |
0.0004 |
0.03% |
| 2023-10-12 |
008858 |
华夏鼎航债券C |
1.1544 |
1.1544 |
1.1545 |
1.1545 |
-0.0001 |
-0.01% |
| 2023-10-11 |
008858 |
华夏鼎航债券C |
1.1545 |
1.1545 |
1.1551 |
1.1551 |
-0.0006 |
-0.05% |
| 2023-10-10 |
008858 |
华夏鼎航债券C |
1.1551 |
1.1551 |
1.1558 |
1.1558 |
-0.0007 |
-0.06% |
| 2023-10-09 |
008858 |
华夏鼎航债券C |
1.1558 |
1.1558 |
1.1539 |
1.1539 |
0.0019 |
0.16% |
| 2023-09-28 |
008858 |
华夏鼎航债券C |
1.1539 |
1.1539 |
1.1527 |
1.1527 |
0.0012 |
0.10% |
| 2023-09-27 |
008858 |
华夏鼎航债券C |
1.1527 |
1.1527 |
1.1525 |
1.1525 |
0.0002 |
0.02% |
| 2023-09-26 |
008858 |
华夏鼎航债券C |
1.1525 |
1.1525 |
1.1530 |
1.1530 |
-0.0005 |
-0.04% |
| 2023-09-25 |
008858 |
华夏鼎航债券C |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2023-09-22 |
008858 |
华夏鼎航债券C |
1.1530 |
1.1530 |
1.1528 |
1.1528 |
0.0002 |
0.02% |
| 2023-09-21 |
008858 |
华夏鼎航债券C |
1.1528 |
1.1528 |
1.1520 |
1.1520 |
0.0008 |
0.07% |
| 2023-09-20 |
008858 |
华夏鼎航债券C |
1.1520 |
1.1520 |
1.1517 |
1.1517 |
0.0003 |
0.03% |
| 2023-09-19 |
008858 |
华夏鼎航债券C |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2023-09-18 |
008858 |
华夏鼎航债券C |
1.1516 |
1.1516 |
1.1520 |
1.1520 |
-0.0004 |
-0.03% |
| 2023-09-15 |
008858 |
华夏鼎航债券C |
1.1520 |
1.1520 |
1.1522 |
1.1522 |
-0.0002 |
-0.02% |
| 2023-09-14 |
008858 |
华夏鼎航债券C |
1.1522 |
1.1522 |
1.1515 |
1.1515 |
0.0007 |
0.06% |
| 2023-09-13 |
008858 |
华夏鼎航债券C |
1.1515 |
1.1515 |
1.1505 |
1.1505 |
0.0010 |
0.09% |
| 2023-09-12 |
008858 |
华夏鼎航债券C |
1.1505 |
1.1505 |
1.1494 |
1.1494 |
0.0011 |
0.10% |
| 2023-09-11 |
008858 |
华夏鼎航债券C |
1.1494 |
1.1494 |
1.1504 |
1.1504 |
-0.0010 |
-0.09% |
| 2023-09-08 |
008858 |
华夏鼎航债券C |
1.1504 |
1.1504 |
1.1513 |
1.1513 |
-0.0009 |
-0.08% |
| 2023-09-07 |
008858 |
华夏鼎航债券C |
1.1513 |
1.1513 |
1.1530 |
1.1530 |
-0.0017 |
-0.15% |
| 2023-09-06 |
008858 |
华夏鼎航债券C |
1.1530 |
1.1530 |
1.1541 |
1.1541 |
-0.0011 |
-0.10% |
| 2023-09-05 |
008858 |
华夏鼎航债券C |
1.1541 |
1.1541 |
1.1539 |
1.1539 |
0.0002 |
0.02% |
| 2023-09-04 |
008858 |
华夏鼎航债券C |
1.1539 |
1.1539 |
1.1548 |
1.1548 |
-0.0009 |
-0.08% |
| 2023-09-01 |
008858 |
华夏鼎航债券C |
1.1548 |
1.1548 |
1.1555 |
1.1555 |
-0.0007 |
-0.06% |
| 2023-08-31 |
008858 |
华夏鼎航债券C |
1.1555 |
1.1555 |
1.1550 |
1.1550 |
0.0005 |
0.04% |
| 2023-08-30 |
008858 |
华夏鼎航债券C |
1.1550 |
1.1550 |
1.1546 |
1.1546 |
0.0004 |
0.03% |
| 2023-08-29 |
008858 |
华夏鼎航债券C |
1.1546 |
1.1546 |
1.1555 |
1.1555 |
-0.0009 |
-0.08% |
| 2023-08-28 |
008858 |
华夏鼎航债券C |
1.1555 |
1.1555 |
1.1559 |
1.1559 |
-0.0004 |
-0.03% |
| 2023-08-25 |
008858 |
华夏鼎航债券C |
1.1559 |
1.1559 |
1.1561 |
1.1561 |
-0.0002 |
-0.02% |
| 2023-08-24 |
008858 |
华夏鼎航债券C |
1.1561 |
1.1561 |
1.1561 |
1.1561 |
0.0000 |
0.00% |
| 2023-08-23 |
008858 |
华夏鼎航债券C |
1.1561 |
1.1561 |
1.1553 |
1.1553 |
0.0008 |
0.07% |
| 2023-08-22 |
008858 |
华夏鼎航债券C |
1.1553 |
1.1553 |
1.1550 |
1.1550 |
0.0003 |
0.03% |
| 2023-08-21 |
008858 |
华夏鼎航债券C |
1.1550 |
1.1550 |
1.1541 |
1.1541 |
0.0009 |
0.08% |
| 2023-08-18 |
008858 |
华夏鼎航债券C |
1.1541 |
1.1541 |
1.1540 |
1.1540 |
0.0001 |
0.01% |
| 2023-08-17 |
008858 |
华夏鼎航债券C |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2023-08-16 |
008858 |
华夏鼎航债券C |
1.1539 |
1.1539 |
1.1536 |
1.1536 |
0.0003 |
0.03% |
| 2023-08-15 |
008858 |
华夏鼎航债券C |
1.1536 |
1.1536 |
1.1526 |
1.1526 |
0.0010 |
0.09% |
| 2023-08-14 |
008858 |
华夏鼎航债券C |
1.1526 |
1.1526 |
1.1518 |
1.1518 |
0.0008 |
0.07% |
| 2023-08-11 |
008858 |
华夏鼎航债券C |
1.1518 |
1.1518 |
1.1513 |
1.1513 |
0.0005 |
0.04% |
| 2023-08-10 |
008858 |
华夏鼎航债券C |
1.1513 |
1.1513 |
1.1511 |
1.1511 |
0.0002 |
0.02% |
| 2023-08-09 |
008858 |
华夏鼎航债券C |
1.1511 |
1.1511 |
1.1509 |
1.1509 |
0.0002 |
0.02% |
| 2023-08-08 |
008858 |
华夏鼎航债券C |
1.1509 |
1.1509 |
1.1503 |
1.1503 |
0.0006 |
0.05% |
| 2023-08-07 |
008858 |
华夏鼎航债券C |
1.1503 |
1.1503 |
1.1495 |
1.1495 |
0.0008 |
0.07% |
| 2023-08-04 |
008858 |
华夏鼎航债券C |
1.1495 |
1.1495 |
1.1489 |
1.1489 |
0.0006 |
0.05% |
| 2023-08-03 |
008858 |
华夏鼎航债券C |
1.1489 |
1.1489 |
1.1483 |
1.1483 |
0.0006 |
0.05% |
| 2023-08-02 |
008858 |
华夏鼎航债券C |
1.1483 |
1.1483 |
1.1478 |
1.1478 |
0.0005 |
0.04% |
| 2023-08-01 |
008858 |
华夏鼎航债券C |
1.1478 |
1.1478 |
1.1472 |
1.1472 |
0.0006 |
0.05% |
| 2023-07-31 |
008858 |
华夏鼎航债券C |
1.1472 |
1.1472 |
1.1479 |
1.1479 |
-0.0007 |
-0.06% |
| 2023-07-28 |
008858 |
华夏鼎航债券C |
1.1479 |
1.1479 |
1.1483 |
1.1483 |
-0.0004 |
-0.03% |
| 2023-07-27 |
008858 |
华夏鼎航债券C |
1.1483 |
1.1483 |
1.1474 |
1.1474 |
0.0009 |
0.08% |
| 2023-07-26 |
008858 |
华夏鼎航债券C |
1.1474 |
1.1474 |
1.1471 |
1.1471 |
0.0003 |
0.03% |
| 2023-07-25 |
008858 |
华夏鼎航债券C |
1.1471 |
1.1471 |
1.1492 |
1.1492 |
-0.0021 |
-0.18% |
| 2023-07-24 |
008858 |
华夏鼎航债券C |
1.1492 |
1.1492 |
1.1484 |
1.1484 |
0.0008 |
0.07% |
| 2023-07-21 |
008858 |
华夏鼎航债券C |
1.1484 |
1.1484 |
1.1479 |
1.1479 |
0.0005 |
0.04% |
| 2023-07-20 |
008858 |
华夏鼎航债券C |
1.1479 |
1.1479 |
1.1475 |
1.1475 |
0.0004 |
0.03% |
| 2023-07-19 |
008858 |
华夏鼎航债券C |
1.1475 |
1.1475 |
1.1473 |
1.1473 |
0.0002 |
0.02% |
| 2023-07-18 |
008858 |
华夏鼎航债券C |
1.1473 |
1.1473 |
1.1466 |
1.1466 |
0.0007 |
0.06% |
| 2023-07-17 |
008858 |
华夏鼎航债券C |
1.1466 |
1.1466 |
1.1461 |
1.1461 |
0.0005 |
0.04% |
| 2023-07-14 |
008858 |
华夏鼎航债券C |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2023-07-13 |
008858 |
华夏鼎航债券C |
1.1460 |
1.1460 |
1.1461 |
1.1461 |
-0.0001 |
-0.01% |
| 2023-07-12 |
008858 |
华夏鼎航债券C |
1.1461 |
1.1461 |
1.1463 |
1.1463 |
-0.0002 |
-0.02% |
| 2023-07-11 |
008858 |
华夏鼎航债券C |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2023-07-10 |
008858 |
华夏鼎航债券C |
1.1461 |
1.1461 |
1.1457 |
1.1457 |
0.0004 |
0.03% |
| 2023-07-07 |
008858 |
华夏鼎航债券C |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2023-07-06 |
008858 |
华夏鼎航债券C |
1.1457 |
1.1457 |
1.1451 |
1.1451 |
0.0006 |
0.05% |
| 2023-07-05 |
008858 |
华夏鼎航债券C |
1.1451 |
1.1451 |
1.1445 |
1.1445 |
0.0006 |
0.05% |
| 2023-07-04 |
008858 |
华夏鼎航债券C |
1.1445 |
1.1445 |
1.1442 |
1.1442 |
0.0003 |
0.03% |
| 2023-07-03 |
008858 |
华夏鼎航债券C |
1.1442 |
1.1442 |
1.1440 |
1.1440 |
0.0002 |
0.02% |
| 2023-06-30 |
008858 |
华夏鼎航债券C |
1.1440 |
1.1440 |
1.1426 |
1.1426 |
0.0014 |
0.12% |
| 2023-06-29 |
008858 |
华夏鼎航债券C |
1.1426 |
1.1426 |
1.1423 |
1.1423 |
0.0003 |
0.03% |
| 2023-06-28 |
008858 |
华夏鼎航债券C |
1.1423 |
1.1423 |
1.1422 |
1.1422 |
0.0001 |
0.01% |
| 2023-06-27 |
008858 |
华夏鼎航债券C |
1.1422 |
1.1422 |
1.1426 |
1.1426 |
-0.0004 |
-0.04% |
| 2023-06-26 |
008858 |
华夏鼎航债券C |
1.1426 |
1.1426 |
1.1422 |
1.1422 |
0.0004 |
0.04% |
| 2023-06-21 |
008858 |
华夏鼎航债券C |
1.1422 |
1.1422 |
1.1417 |
1.1417 |
0.0005 |
0.04% |
| 2023-06-20 |
008858 |
华夏鼎航债券C |
1.1417 |
1.1417 |
1.1416 |
1.1416 |
0.0001 |
0.01% |
| 2023-06-19 |
008858 |
华夏鼎航债券C |
1.1416 |
1.1416 |
1.1422 |
1.1422 |
-0.0006 |
-0.05% |
| 2023-06-16 |
008858 |
华夏鼎航债券C |
1.1422 |
1.1422 |
1.1432 |
1.1432 |
-0.0010 |
-0.09% |
| 2023-06-15 |
008858 |
华夏鼎航债券C |
1.1432 |
1.1432 |
1.1436 |
1.1436 |
-0.0004 |
-0.03% |
| 2023-06-14 |
008858 |
华夏鼎航债券C |
1.1436 |
1.1436 |
1.1432 |
1.1432 |
0.0004 |
0.03% |
| 2023-06-13 |
008858 |
华夏鼎航债券C |
1.1432 |
1.1432 |
1.1421 |
1.1421 |
0.0011 |
0.10% |
| 2023-06-12 |
008858 |
华夏鼎航债券C |
1.1421 |
1.1421 |
1.1415 |
1.1415 |
0.0006 |
0.05% |
| 2023-06-09 |
008858 |
华夏鼎航债券C |
1.1415 |
1.1415 |
1.1409 |
1.1409 |
0.0006 |
0.05% |
| 2023-06-08 |
008858 |
华夏鼎航债券C |
1.1409 |
1.1409 |
1.1407 |
1.1407 |
0.0002 |
0.02% |
| 2023-06-07 |
008858 |
华夏鼎航债券C |
1.1407 |
1.1407 |
1.1401 |
1.1401 |
0.0006 |
0.05% |
| 2023-06-06 |
008858 |
华夏鼎航债券C |
1.1401 |
1.1401 |
1.1395 |
1.1395 |
0.0006 |
0.05% |
| 2023-06-05 |
008858 |
华夏鼎航债券C |
1.1395 |
1.1395 |
1.1391 |
1.1391 |
0.0004 |
0.04% |
| 2023-06-02 |
008858 |
华夏鼎航债券C |
1.1391 |
1.1391 |
1.1392 |
1.1392 |
-0.0001 |
-0.01% |
| 2023-06-01 |
008858 |
华夏鼎航债券C |
1.1392 |
1.1392 |
1.1390 |
1.1390 |
0.0002 |
0.02% |
| 2023-05-31 |
008858 |
华夏鼎航债券C |
1.1390 |
1.1390 |
1.1388 |
1.1388 |
0.0002 |
0.02% |
| 2023-05-30 |
008858 |
华夏鼎航债券C |
1.1388 |
1.1388 |
1.1383 |
1.1383 |
0.0005 |
0.04% |
| 2023-05-29 |
008858 |
华夏鼎航债券C |
1.1383 |
1.1383 |
1.1379 |
1.1379 |
0.0004 |
0.04% |
| 2023-05-26 |
008858 |
华夏鼎航债券C |
1.1379 |
1.1379 |
1.1377 |
1.1377 |
0.0002 |
0.02% |
| 2023-05-25 |
008858 |
华夏鼎航债券C |
1.1377 |
1.1377 |
1.1381 |
1.1381 |
-0.0004 |
-0.04% |
| 2023-05-24 |
008858 |
华夏鼎航债券C |
1.1381 |
1.1381 |
1.1379 |
1.1379 |
0.0002 |
0.02% |
| 2023-05-23 |
008858 |
华夏鼎航债券C |
1.1379 |
1.1379 |
1.1370 |
1.1370 |
0.0009 |
0.08% |
| 2023-05-22 |
008858 |
华夏鼎航债券C |
1.1370 |
1.1370 |
1.1362 |
1.1362 |
0.0008 |
0.07% |
| 2023-05-19 |
008858 |
华夏鼎航债券C |
1.1362 |
1.1362 |
1.1357 |
1.1357 |
0.0005 |
0.04% |
| 2023-05-18 |
008858 |
华夏鼎航债券C |
1.1357 |
1.1357 |
1.1360 |
1.1360 |
-0.0003 |
-0.03% |
| 2023-05-17 |
008858 |
华夏鼎航债券C |
1.1360 |
1.1360 |
1.1358 |
1.1358 |
0.0002 |
0.02% |
| 2023-05-16 |
008858 |
华夏鼎航债券C |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2023-05-15 |
008858 |
华夏鼎航债券C |
1.1357 |
1.1357 |
1.1355 |
1.1355 |
0.0002 |
0.02% |
| 2023-05-12 |
008858 |
华夏鼎航债券C |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
| 2023-05-11 |
008858 |
华夏鼎航债券C |
1.1354 |
1.1354 |
1.1345 |
1.1345 |
0.0009 |
0.08% |
| 2023-05-10 |
008858 |
华夏鼎航债券C |
1.1345 |
1.1345 |
1.1336 |
1.1336 |
0.0009 |
0.08% |
| 2023-05-09 |
008858 |
华夏鼎航债券C |
1.1336 |
1.1336 |
1.1331 |
1.1331 |
0.0005 |
0.04% |
| 2023-05-08 |
008858 |
华夏鼎航债券C |
1.1331 |
1.1331 |
1.1332 |
1.1332 |
-0.0001 |
-0.01% |
| 2023-05-05 |
008858 |
华夏鼎航债券C |
1.1332 |
1.1332 |
1.1324 |
1.1324 |
0.0008 |
0.07% |
| 2023-05-04 |
008858 |
华夏鼎航债券C |
1.1324 |
1.1324 |
1.1309 |
1.1309 |
0.0015 |
0.13% |
