華夏鼎利債券發(fā)起式C(華夏鼎利債券C)基金凈值查詢(002460)
今天最新凈值
1.3290
0.0011 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.3210
-0.0037 -0.2758%
- 累計凈值：1.6170
- 成立日期：2016-11-18
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：48.4549億
- 最近資產(chǎn)：5.30億元
- 基金公司：華夏基金
- 基金經(jīng)理：董陽陽 何家琪
近一年華夏鼎利債券發(fā)起式C|華夏鼎利債券C基金凈值查詢
近一年,華夏鼎利債券發(fā)起式C(002460)基金累計收益率7.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3247 |
1.6127 |
1.3290 |
1.6170 |
-0.0043 |
-0.32% |
| 2025-05-21 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3290 |
1.6170 |
1.3279 |
1.6159 |
0.0011 |
0.08% |
| 2025-05-20 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3279 |
1.6159 |
1.3262 |
1.6142 |
0.0017 |
0.13% |
| 2025-05-19 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3262 |
1.6142 |
1.3240 |
1.6120 |
0.0022 |
0.17% |
| 2025-05-16 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3240 |
1.6120 |
1.3235 |
1.6115 |
0.0005 |
0.04% |
| 2025-05-15 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3235 |
1.6115 |
1.3295 |
1.6175 |
-0.0060 |
-0.45% |
| 2025-05-14 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3295 |
1.6175 |
1.3291 |
1.6171 |
0.0004 |
0.03% |
| 2025-05-13 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3291 |
1.6171 |
1.3296 |
1.6176 |
-0.0005 |
-0.04% |
| 2025-05-12 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3296 |
1.6176 |
1.3264 |
1.6144 |
0.0032 |
0.24% |
| 2025-05-09 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3264 |
1.6144 |
1.3320 |
1.6200 |
-0.0056 |
-0.42% |
|
|
| 2025-05-08 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3320 |
1.6200 |
1.3307 |
1.6187 |
0.0013 |
0.10% |
| 2025-05-07 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3307 |
1.6187 |
1.3309 |
1.6189 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3309 |
1.6189 |
1.3242 |
1.6122 |
0.0067 |
0.51% |
| 2025-04-30 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3242 |
1.6122 |
1.3229 |
1.6109 |
0.0013 |
0.10% |
| 2025-04-29 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3229 |
1.6109 |
1.3214 |
1.6094 |
0.0015 |
0.11% |
| 2025-04-28 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3214 |
1.6094 |
1.3271 |
1.6151 |
-0.0057 |
-0.43% |
| 2025-04-25 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3271 |
1.6151 |
1.3297 |
1.6177 |
-0.0026 |
-0.20% |
| 2025-04-24 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3297 |
1.6177 |
1.3307 |
1.6187 |
-0.0010 |
-0.08% |
| 2025-04-23 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3307 |
1.6187 |
1.3307 |
1.6187 |
0.0000 |
0.00% |
| 2025-04-22 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3307 |
1.6187 |
1.3298 |
1.6178 |
0.0009 |
0.07% |
| 2025-04-21 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3298 |
1.6178 |
1.3273 |
1.6153 |
0.0025 |
0.19% |
| 2025-04-18 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3273 |
1.6153 |
1.3307 |
1.6187 |
-0.0034 |
-0.26% |
| 2025-04-17 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3307 |
1.6187 |
1.3284 |
1.6164 |
0.0023 |
0.17% |
| 2025-04-16 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3284 |
1.6164 |
1.3271 |
1.6151 |
0.0013 |
0.10% |
| 2025-04-15 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3271 |
1.6151 |
1.3310 |
1.6190 |
-0.0039 |
-0.29% |
|
|
| 2025-04-14 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3310 |
1.6190 |
1.3288 |
1.6168 |
0.0022 |
0.17% |
| 2025-04-11 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3288 |
1.6168 |
1.3248 |
1.6128 |
0.0040 |
0.30% |
| 2025-04-10 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3248 |
1.6128 |
1.3177 |
1.6057 |
0.0071 |
0.54% |
| 2025-04-09 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3177 |
1.6057 |
1.3018 |
1.5898 |
0.0159 |
1.22% |
| 2025-04-08 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3018 |
1.5898 |
1.2949 |
1.5829 |
0.0069 |
0.53% |
| 2025-04-07 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2949 |
1.5829 |
1.3277 |
1.6157 |
-0.0328 |
-2.47% |
| 2025-04-03 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3277 |
1.6157 |
1.3283 |
1.6163 |
-0.0006 |
-0.05% |
| 2025-04-02 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3283 |
1.6163 |
1.3284 |
1.6164 |
-0.0001 |
-0.01% |
| 2025-04-01 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3284 |
1.6164 |
1.3258 |
1.6138 |
0.0026 |
0.20% |
| 2025-03-31 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3258 |
1.6138 |
1.3298 |
1.6178 |
-0.0040 |
-0.30% |
| 2025-03-28 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3298 |
1.6178 |
1.3348 |
1.6228 |
-0.0050 |
-0.37% |
| 2025-03-27 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3348 |
1.6228 |
1.3310 |
1.6190 |
0.0038 |
0.29% |
| 2025-03-26 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3310 |
1.6190 |
1.3287 |
1.6167 |
0.0023 |
0.17% |
| 2025-03-25 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3287 |
1.6167 |
1.3305 |
1.6185 |
-0.0018 |
-0.14% |
| 2025-03-24 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3305 |
1.6185 |
1.3307 |
1.6187 |
-0.0002 |
-0.02% |
| 2025-03-21 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3307 |
1.6187 |
1.3405 |
1.6285 |
-0.0098 |
-0.73% |
| 2025-03-20 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3405 |
1.6285 |
1.3423 |
1.6303 |
-0.0018 |
-0.13% |
| 2025-03-19 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3423 |
1.6303 |
1.3454 |
1.6334 |
-0.0031 |
-0.23% |
| 2025-03-18 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3454 |
1.6334 |
1.3448 |
1.6328 |
0.0006 |
0.04% |
| 2025-03-17 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3448 |
1.6328 |
1.3445 |
1.6325 |
0.0003 |
0.02% |
| 2025-03-14 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3445 |
1.6325 |
1.3360 |
1.6240 |
0.0085 |
0.64% |
| 2025-03-13 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3360 |
1.6240 |
1.3436 |
1.6316 |
-0.0076 |
-0.57% |
| 2025-03-12 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3436 |
1.6316 |
1.3452 |
1.6332 |
-0.0016 |
-0.12% |
| 2025-03-11 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3452 |
1.6332 |
1.3462 |
1.6342 |
-0.0010 |
-0.07% |
| 2025-03-10 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3462 |
1.6342 |
1.3472 |
1.6352 |
-0.0010 |
-0.07% |
| 2025-03-07 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3472 |
1.6352 |
1.3477 |
1.6357 |
-0.0005 |
-0.04% |
| 2025-03-06 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3477 |
1.6357 |
1.3378 |
1.6258 |
0.0099 |
0.74% |
| 2025-03-05 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3378 |
1.6258 |
1.3341 |
1.6221 |
0.0037 |
0.28% |
| 2025-03-04 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3341 |
1.6221 |
1.3297 |
1.6177 |
0.0044 |
0.33% |
| 2025-03-03 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3297 |
1.6177 |
1.3340 |
1.6220 |
-0.0043 |
-0.32% |
| 2025-02-28 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3340 |
1.6220 |
1.3477 |
1.6357 |
-0.0137 |
-1.02% |
| 2025-02-27 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3477 |
1.6357 |
1.3468 |
1.6348 |
0.0009 |
0.07% |
| 2025-02-26 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3468 |
1.6348 |
1.3393 |
1.6273 |
0.0075 |
0.56% |
| 2025-02-25 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3393 |
1.6273 |
1.3401 |
1.6281 |
-0.0008 |
-0.06% |
| 2025-02-24 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3401 |
1.6281 |
1.3387 |
1.6267 |
0.0014 |
0.10% |
| 2025-02-21 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3387 |
1.6267 |
1.3269 |
1.6149 |
0.0118 |
0.89% |
| 2025-02-20 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3269 |
1.6149 |
1.3274 |
1.6154 |
-0.0005 |
-0.04% |
| 2025-02-19 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3274 |
1.6154 |
1.3192 |
1.6072 |
0.0082 |
0.62% |
| 2025-02-18 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3192 |
1.6072 |
1.3257 |
1.6137 |
-0.0065 |
-0.49% |
| 2025-02-17 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3257 |
1.6137 |
1.3255 |
1.6135 |
0.0002 |
0.02% |
| 2025-02-14 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3255 |
1.6135 |
1.3258 |
1.6138 |
-0.0003 |
-0.02% |
| 2025-02-13 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3258 |
1.6138 |
1.3289 |
1.6169 |
-0.0031 |
-0.23% |
| 2025-02-12 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3289 |
1.6169 |
1.3221 |
1.6101 |
0.0068 |
0.51% |
| 2025-02-11 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3221 |
1.6101 |
1.3280 |
1.6160 |
-0.0059 |
-0.44% |
| 2025-02-10 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3280 |
1.6160 |
1.3253 |
1.6133 |
0.0027 |
0.20% |
| 2025-02-07 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3253 |
1.6133 |
1.3195 |
1.6075 |
0.0058 |
0.44% |
| 2025-02-06 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3195 |
1.6075 |
1.3083 |
1.5963 |
0.0112 |
0.86% |
| 2025-02-05 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3083 |
1.5963 |
1.3056 |
1.5936 |
0.0027 |
0.21% |
| 2025-01-27 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3056 |
1.5936 |
1.3112 |
1.5992 |
-0.0056 |
-0.43% |
| 2025-01-22 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3106 |
1.5986 |
1.3156 |
1.6036 |
-0.0050 |
-0.38% |
| 2025-01-14 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3116 |
1.5996 |
1.2998 |
1.5878 |
0.0118 |
0.91% |
| 2025-01-13 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2998 |
1.5878 |
1.3014 |
1.5894 |
-0.0016 |
-0.12% |
| 2025-01-10 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3014 |
1.5894 |
1.3034 |
1.5914 |
-0.0020 |
-0.15% |
| 2025-01-09 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3034 |
1.5914 |
1.3008 |
1.5888 |
0.0026 |
0.20% |
| 2025-01-08 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3008 |
1.5888 |
1.3033 |
1.5913 |
-0.0025 |
-0.19% |
| 2025-01-07 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3033 |
1.5913 |
1.2926 |
1.5806 |
0.0107 |
0.83% |
| 2025-01-06 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2926 |
1.5806 |
1.2935 |
1.5815 |
-0.0009 |
-0.07% |
| 2025-01-03 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2935 |
1.5815 |
1.3004 |
1.5884 |
-0.0069 |
-0.53% |
| 2025-01-02 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3004 |
1.5884 |
1.3119 |
1.5999 |
-0.0115 |
-0.88% |
| 2024-12-31 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3119 |
1.5999 |
1.3207 |
1.6087 |
-0.0088 |
-0.67% |
| 2024-12-26 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3175 |
1.6055 |
1.3177 |
1.6057 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3177 |
1.6057 |
1.3175 |
1.6055 |
0.0002 |
0.02% |
| 2024-12-24 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3175 |
1.6055 |
1.3124 |
1.6004 |
0.0051 |
0.39% |
| 2024-12-23 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3124 |
1.6004 |
1.3157 |
1.6037 |
-0.0033 |
-0.25% |
| 2024-12-20 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3157 |
1.6037 |
1.3107 |
1.5987 |
0.0050 |
0.38% |
| 2024-12-19 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3107 |
1.5987 |
1.3099 |
1.5979 |
0.0008 |
0.06% |
| 2024-12-18 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3099 |
1.5979 |
1.3058 |
1.5938 |
0.0041 |
0.31% |
| 2024-12-17 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3058 |
1.5938 |
1.3073 |
1.5953 |
-0.0015 |
-0.11% |
| 2024-12-16 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3073 |
1.5953 |
1.3139 |
1.6019 |
-0.0066 |
-0.50% |
| 2024-12-13 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3139 |
1.6019 |
1.3234 |
1.6114 |
-0.0095 |
-0.72% |
| 2024-12-12 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3234 |
1.6114 |
1.3166 |
1.6046 |
0.0068 |
0.52% |
| 2024-12-11 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3166 |
1.6046 |
1.3155 |
1.6035 |
0.0011 |
0.08% |
| 2024-12-10 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3155 |
1.6035 |
1.3096 |
1.5976 |
0.0059 |
0.45% |
| 2024-12-09 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3096 |
1.5976 |
1.3135 |
1.6015 |
-0.0039 |
-0.30% |
| 2024-12-06 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3135 |
1.6015 |
1.3088 |
1.5968 |
0.0047 |
0.36% |
| 2024-12-05 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3088 |
1.5968 |
1.3082 |
1.5962 |
0.0006 |
0.05% |
| 2024-12-04 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3082 |
1.5962 |
1.3134 |
1.6014 |
-0.0052 |
-0.40% |
| 2024-12-03 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3134 |
1.6014 |
1.3159 |
1.6039 |
-0.0025 |
-0.19% |
| 2024-12-02 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3159 |
1.6039 |
1.3113 |
1.5993 |
0.0046 |
0.35% |
| 2024-11-29 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3113 |
1.5993 |
1.3034 |
1.5914 |
0.0079 |
0.61% |
| 2024-11-28 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3034 |
1.5914 |
1.3041 |
1.5921 |
-0.0007 |
-0.05% |
| 2024-11-27 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3041 |
1.5921 |
1.2940 |
1.5820 |
0.0101 |
0.78% |
| 2024-11-26 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2940 |
1.5820 |
1.2954 |
1.5834 |
-0.0014 |
-0.11% |
| 2024-11-25 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2954 |
1.5834 |
1.2968 |
1.5848 |
-0.0014 |
-0.11% |
| 2024-11-22 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2968 |
1.5848 |
1.3077 |
1.5957 |
-0.0109 |
-0.83% |
| 2024-11-21 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3077 |
1.5957 |
1.3063 |
1.5943 |
0.0014 |
0.11% |
| 2024-11-20 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3063 |
1.5943 |
1.3033 |
1.5913 |
0.0030 |
0.23% |
| 2024-11-19 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3033 |
1.5913 |
1.2967 |
1.5847 |
0.0066 |
0.51% |
| 2024-11-18 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2967 |
1.5847 |
1.3001 |
1.5881 |
-0.0034 |
-0.26% |
| 2024-11-15 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3001 |
1.5881 |
1.3122 |
1.6002 |
-0.0121 |
-0.92% |
| 2024-11-14 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3122 |
1.6002 |
1.3251 |
1.6131 |
-0.0129 |
-0.97% |
| 2024-11-13 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3251 |
1.6131 |
1.3239 |
1.6119 |
0.0012 |
0.09% |
| 2024-11-12 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3239 |
1.6119 |
1.3316 |
1.6196 |
-0.0077 |
-0.58% |
| 2024-11-11 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3316 |
1.6196 |
1.3208 |
1.6088 |
0.0108 |
0.82% |
| 2024-11-08 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3208 |
1.6088 |
1.3218 |
1.6098 |
-0.0010 |
-0.08% |
| 2024-11-07 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3218 |
1.6098 |
1.3113 |
1.5993 |
0.0105 |
0.80% |
| 2024-11-06 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3113 |
1.5993 |
1.3103 |
1.5983 |
0.0010 |
0.08% |
| 2024-11-05 |
002460 |
華夏鼎利債券發(fā)起式C |
1.3103 |
1.5983 |
1.2980 |
1.5860 |
0.0123 |
0.95% |
| 2024-11-04 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2980 |
1.5860 |
1.2911 |
1.5791 |
0.0069 |
0.53% |
| 2024-11-01 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2911 |
1.5791 |
1.2939 |
1.5819 |
-0.0028 |
-0.22% |
| 2024-10-31 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2939 |
1.5819 |
1.2904 |
1.5784 |
0.0035 |
0.27% |
| 2024-10-30 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2904 |
1.5784 |
1.2912 |
1.5792 |
-0.0008 |
-0.06% |
| 2024-10-29 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2912 |
1.5792 |
1.2958 |
1.5838 |
-0.0046 |
-0.35% |
| 2024-10-28 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2958 |
1.5838 |
1.2946 |
1.5826 |
0.0012 |
0.09% |
| 2024-10-25 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2946 |
1.5826 |
1.2911 |
1.5791 |
0.0035 |
0.27% |
| 2024-10-24 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2911 |
1.5791 |
1.2961 |
1.5841 |
-0.0050 |
-0.39% |
| 2024-10-23 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2961 |
1.5841 |
1.2962 |
1.5842 |
-0.0001 |
-0.01% |
| 2024-10-22 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2962 |
1.5842 |
1.2977 |
1.5857 |
-0.0015 |
-0.12% |
| 2024-10-21 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2977 |
1.5857 |
1.2921 |
1.5801 |
0.0056 |
0.43% |
| 2024-10-18 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2921 |
1.5801 |
1.2677 |
1.5557 |
0.0244 |
1.92% |
| 2024-10-17 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2677 |
1.5557 |
1.2712 |
1.5592 |
-0.0035 |
-0.28% |
| 2024-10-16 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2712 |
1.5592 |
1.2699 |
1.5579 |
0.0013 |
0.10% |
| 2024-10-15 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2699 |
1.5579 |
1.2752 |
1.5632 |
-0.0053 |
-0.42% |
| 2024-10-14 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2752 |
1.5632 |
1.2627 |
1.5507 |
0.0125 |
0.99% |
| 2024-10-11 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2627 |
1.5507 |
1.2761 |
1.5641 |
-0.0134 |
-1.05% |
| 2024-10-10 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2761 |
1.5641 |
1.2796 |
1.5676 |
-0.0035 |
-0.27% |
| 2024-10-09 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2796 |
1.5676 |
1.2988 |
1.5868 |
-0.0192 |
-1.48% |
| 2024-10-08 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2988 |
1.5868 |
1.2653 |
1.5533 |
0.0335 |
2.65% |
| 2024-09-30 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2653 |
1.5533 |
1.2273 |
1.5153 |
0.0380 |
3.10% |
| 2024-09-27 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2273 |
1.5153 |
1.2059 |
1.4939 |
0.0214 |
1.77% |
| 2024-09-26 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2059 |
1.4939 |
1.1890 |
1.4770 |
0.0169 |
1.42% |
| 2024-09-25 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1890 |
1.4770 |
1.1853 |
1.4733 |
0.0037 |
0.31% |
| 2024-09-24 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1853 |
1.4733 |
1.1699 |
1.4579 |
0.0154 |
1.32% |
| 2024-09-23 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1699 |
1.4579 |
1.1731 |
1.4611 |
-0.0032 |
-0.27% |
| 2024-09-20 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1731 |
1.4611 |
1.1762 |
1.4642 |
-0.0031 |
-0.26% |
| 2024-09-19 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1762 |
1.4642 |
1.1739 |
1.4619 |
0.0023 |
0.20% |
| 2024-09-18 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1739 |
1.4619 |
1.1748 |
1.4628 |
-0.0009 |
-0.08% |
| 2024-09-13 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1748 |
1.4628 |
1.1790 |
1.4670 |
-0.0042 |
-0.36% |
| 2024-09-12 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1790 |
1.4670 |
1.1818 |
1.4698 |
-0.0028 |
-0.24% |
| 2024-09-11 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1818 |
1.4698 |
1.1809 |
1.4689 |
0.0009 |
0.08% |
| 2024-09-10 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1809 |
1.4689 |
1.1821 |
1.4701 |
-0.0012 |
-0.10% |
| 2024-09-09 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1821 |
1.4701 |
1.1859 |
1.4739 |
-0.0038 |
-0.32% |
| 2024-09-06 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1859 |
1.4739 |
1.1906 |
1.4786 |
-0.0047 |
-0.39% |
| 2024-09-05 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1906 |
1.4786 |
1.1881 |
1.4761 |
0.0025 |
0.21% |
| 2024-09-04 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1881 |
1.4761 |
1.1890 |
1.4770 |
-0.0009 |
-0.08% |
| 2024-09-03 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1890 |
1.4770 |
1.1859 |
1.4739 |
0.0031 |
0.26% |
| 2024-09-02 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1859 |
1.4739 |
1.1967 |
1.4847 |
-0.0108 |
-0.90% |
| 2024-08-30 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1967 |
1.4847 |
1.1872 |
1.4752 |
0.0095 |
0.80% |
| 2024-08-29 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1872 |
1.4752 |
1.1833 |
1.4713 |
0.0039 |
0.33% |
| 2024-08-28 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1833 |
1.4713 |
1.1827 |
1.4707 |
0.0006 |
0.05% |
| 2024-08-27 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1827 |
1.4707 |
1.1866 |
1.4746 |
-0.0039 |
-0.33% |
| 2024-08-26 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1866 |
1.4746 |
1.1846 |
1.4726 |
0.0020 |
0.17% |
| 2024-08-23 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1846 |
1.4726 |
1.1863 |
1.4743 |
-0.0017 |
-0.14% |
| 2024-08-22 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1863 |
1.4743 |
1.1900 |
1.4780 |
-0.0037 |
-0.31% |
| 2024-08-21 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1900 |
1.4780 |
1.1929 |
1.4809 |
-0.0029 |
-0.24% |
| 2024-08-20 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1929 |
1.4809 |
1.1996 |
1.4876 |
-0.0067 |
-0.56% |
| 2024-08-19 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1996 |
1.4876 |
1.1991 |
1.4871 |
0.0005 |
0.04% |
| 2024-08-16 |
002460 |
華夏鼎利債券發(fā)起式C |
1.1991 |
1.4871 |
1.2030 |
1.4910 |
-0.0039 |
-0.32% |
| 2024-08-15 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2030 |
1.4910 |
1.2038 |
1.4918 |
-0.0008 |
-0.07% |
| 2024-08-14 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2038 |
1.4918 |
1.2082 |
1.4962 |
-0.0044 |
-0.36% |
| 2024-08-13 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2082 |
1.4962 |
1.2074 |
1.4954 |
0.0008 |
0.07% |
| 2024-08-12 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2074 |
1.4954 |
1.2096 |
1.4976 |
-0.0022 |
-0.18% |
| 2024-08-09 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2096 |
1.4976 |
1.2105 |
1.4985 |
-0.0009 |
-0.07% |
| 2024-08-08 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2105 |
1.4985 |
1.2107 |
1.4987 |
-0.0002 |
-0.02% |
| 2024-08-07 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2107 |
1.4987 |
1.2119 |
1.4999 |
-0.0012 |
-0.10% |
| 2024-08-06 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2119 |
1.4999 |
1.2094 |
1.4974 |
0.0025 |
0.21% |
| 2024-08-05 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2094 |
1.4974 |
1.2197 |
1.5077 |
-0.0103 |
-0.84% |
| 2024-08-02 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2197 |
1.5077 |
1.2261 |
1.5141 |
-0.0064 |
-0.52% |
| 2024-07-31 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2262 |
1.5142 |
1.2148 |
1.5028 |
0.0114 |
0.94% |
| 2024-07-30 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2148 |
1.5028 |
1.2145 |
1.5025 |
0.0003 |
0.02% |
| 2024-07-29 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2145 |
1.5025 |
1.2171 |
1.5051 |
-0.0026 |
-0.21% |
| 2024-07-26 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2171 |
1.5051 |
1.2103 |
1.4983 |
0.0068 |
0.56% |
| 2024-07-25 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2103 |
1.4983 |
1.2146 |
1.5026 |
-0.0043 |
-0.35% |
| 2024-07-24 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2146 |
1.5026 |
1.2206 |
1.5086 |
-0.0060 |
-0.49% |
| 2024-07-23 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2206 |
1.5086 |
1.2347 |
1.5227 |
-0.0141 |
-1.14% |
| 2024-07-22 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2347 |
1.5227 |
1.2360 |
1.5240 |
-0.0013 |
-0.11% |
| 2024-07-19 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2360 |
1.5240 |
1.2331 |
1.5211 |
0.0029 |
0.24% |
| 2024-07-18 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2331 |
1.5211 |
1.2298 |
1.5178 |
0.0033 |
0.27% |
| 2024-07-17 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2298 |
1.5178 |
1.2327 |
1.5207 |
-0.0029 |
-0.24% |
| 2024-07-16 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2327 |
1.5207 |
1.2278 |
1.5158 |
0.0049 |
0.40% |
| 2024-07-15 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2278 |
1.5158 |
1.2274 |
1.5154 |
0.0004 |
0.03% |
| 2024-07-12 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2274 |
1.5154 |
1.2249 |
1.5129 |
0.0025 |
0.20% |
| 2024-07-11 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2249 |
1.5129 |
1.2218 |
1.5098 |
0.0031 |
0.25% |
| 2024-07-10 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2218 |
1.5098 |
1.2230 |
1.5110 |
-0.0012 |
-0.10% |
| 2024-07-09 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2230 |
1.5110 |
1.2152 |
1.5032 |
0.0078 |
0.64% |
| 2024-07-08 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2152 |
1.5032 |
1.2185 |
1.5065 |
-0.0033 |
-0.27% |
| 2024-07-05 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2185 |
1.5065 |
1.2176 |
1.5056 |
0.0009 |
0.07% |
| 2024-07-04 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2176 |
1.5056 |
1.2216 |
1.5096 |
-0.0040 |
-0.33% |
| 2024-07-03 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2216 |
1.5096 |
1.2213 |
1.5093 |
0.0003 |
0.02% |
| 2024-07-02 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2213 |
1.5093 |
1.2268 |
1.5148 |
-0.0055 |
-0.45% |
| 2024-07-01 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2268 |
1.5148 |
1.2241 |
1.5121 |
0.0027 |
0.22% |
| 2024-06-28 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2241 |
1.5121 |
1.2215 |
1.5095 |
0.0026 |
0.21% |
| 2024-06-27 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2215 |
1.5095 |
1.2248 |
1.5128 |
-0.0033 |
-0.27% |
| 2024-06-26 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2248 |
1.5128 |
1.2174 |
1.5054 |
0.0074 |
0.61% |
| 2024-06-25 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2174 |
1.5054 |
1.2228 |
1.5108 |
-0.0054 |
-0.44% |
| 2024-06-24 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2228 |
1.5108 |
1.2316 |
1.5196 |
-0.0088 |
-0.71% |
| 2024-06-21 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2316 |
1.5196 |
1.2337 |
1.5217 |
-0.0021 |
-0.17% |
| 2024-06-20 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2337 |
1.5217 |
1.2367 |
1.5247 |
-0.0030 |
-0.24% |
| 2024-06-19 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2367 |
1.5247 |
1.2395 |
1.5275 |
-0.0028 |
-0.23% |
| 2024-06-18 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2395 |
1.5275 |
1.2394 |
1.5274 |
0.0001 |
0.01% |
| 2024-06-17 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2394 |
1.5274 |
1.2366 |
1.5246 |
0.0028 |
0.23% |
| 2024-06-14 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2366 |
1.5246 |
1.2380 |
1.5260 |
-0.0014 |
-0.11% |
| 2024-06-13 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2380 |
1.5260 |
1.2387 |
1.5267 |
-0.0007 |
-0.06% |
| 2024-06-12 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2387 |
1.5267 |
1.2392 |
1.5272 |
-0.0005 |
-0.04% |
| 2024-06-11 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2392 |
1.5272 |
1.2339 |
1.5219 |
0.0053 |
0.43% |
| 2024-06-07 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2339 |
1.5219 |
1.2341 |
1.5221 |
-0.0002 |
-0.02% |
| 2024-06-06 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2341 |
1.5221 |
1.2336 |
1.5216 |
0.0005 |
0.04% |
| 2024-06-05 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2336 |
1.5216 |
1.2341 |
1.5221 |
-0.0005 |
-0.04% |
| 2024-06-04 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2341 |
1.5221 |
1.2296 |
1.5176 |
0.0045 |
0.37% |
| 2024-06-03 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2296 |
1.5176 |
1.2282 |
1.5162 |
0.0014 |
0.11% |
| 2024-05-31 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2282 |
1.5162 |
1.2303 |
1.5183 |
-0.0021 |
-0.17% |
| 2024-05-30 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2303 |
1.5183 |
1.2283 |
1.5163 |
0.0020 |
0.16% |
| 2024-05-29 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2283 |
1.5163 |
1.2301 |
1.5181 |
-0.0018 |
-0.15% |
| 2024-05-28 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2301 |
1.5181 |
1.2315 |
1.5195 |
-0.0014 |
-0.11% |
| 2024-05-27 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2315 |
1.5195 |
1.2240 |
1.5120 |
0.0075 |
0.61% |
| 2024-05-24 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2240 |
1.5120 |
1.2283 |
1.5163 |
-0.0043 |
-0.35% |
| 2024-05-23 |
002460 |
華夏鼎利債券發(fā)起式C |
1.2283 |
1.5163 |
1.2326 |
1.5206 |
-0.0043 |
-0.35% |
