搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏鼎融債券C基金凈值查詢(003302)

今天最新凈值 1.1566 0.0013 0.1100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1566 0.0005 0.0400%
  • 累計(jì)凈值：1.2998
  • 成立日期：2016-11-07
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：7.9880億
  • 最近資產(chǎn)：9.06億
  • 基金公司：華夏基金
  • 基金經(jīng)理：張弘弢 宋洋
近一年華夏鼎融債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎融債券C(003302)基金累計(jì)收益率3.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 003302 華夏鼎融債券C 1.1561 1.2993 1.1566 1.2998 -0.0005 -0.04%
2025-05-20 003302 華夏鼎融債券C 1.1566 1.2998 1.1553 1.2985 0.0013 0.11%
2025-05-19 003302 華夏鼎融債券C 1.1553 1.2985 1.1545 1.2977 0.0008 0.07%
2025-05-16 003302 華夏鼎融債券C 1.1545 1.2977 1.1545 1.2977 0.0000 0.00%
2025-05-15 003302 華夏鼎融債券C 1.1545 1.2977 1.1549 1.2981 -0.0004 -0.03%
2025-05-14 003302 華夏鼎融債券C 1.1549 1.2981 1.1548 1.2980 0.0001 0.01%
2025-05-13 003302 華夏鼎融債券C 1.1548 1.2980 1.1540 1.2972 0.0008 0.07%
2025-05-12 003302 華夏鼎融債券C 1.1540 1.2972 1.1537 1.2969 0.0003 0.03%
2025-05-09 003302 華夏鼎融債券C 1.1537 1.2969 1.1538 1.2970 -0.0001 -0.01%
2025-05-08 003302 華夏鼎融債券C 1.1538 1.2970 1.1516 1.2948 0.0022 0.19%
2025-05-07 003302 華夏鼎融債券C 1.1516 1.2948 1.1506 1.2938 0.0010 0.09%
2025-05-06 003302 華夏鼎融債券C 1.1506 1.2938 1.1483 1.2915 0.0023 0.20%
2025-04-30 003302 華夏鼎融債券C 1.1483 1.2915 1.1484 1.2916 -0.0001 -0.01%
2025-04-29 003302 華夏鼎融債券C 1.1484 1.2916 1.1473 1.2905 0.0011 0.10%
2025-04-28 003302 華夏鼎融債券C 1.1473 1.2905 1.1480 1.2912 -0.0007 -0.06%
2025-04-25 003302 華夏鼎融債券C 1.1480 1.2912 1.1477 1.2909 0.0003 0.03%
2025-04-24 003302 華夏鼎融債券C 1.1477 1.2909 1.1479 1.2911 -0.0002 -0.02%
2025-04-23 003302 華夏鼎融債券C 1.1479 1.2911 1.1474 1.2906 0.0005 0.04%
2025-04-22 003302 華夏鼎融債券C 1.1474 1.2906 1.1467 1.2899 0.0007 0.06%
2025-04-21 003302 華夏鼎融債券C 1.1467 1.2899 1.1452 1.2884 0.0015 0.13%
2025-04-18 003302 華夏鼎融債券C 1.1452 1.2884 1.1449 1.2881 0.0003 0.03%
2025-04-17 003302 華夏鼎融債券C 1.1449 1.2881 1.1449 1.2881 0.0000 0.00%
2025-04-16 003302 華夏鼎融債券C 1.1449 1.2881 1.1462 1.2894 -0.0013 -0.11%
2025-04-15 003302 華夏鼎融債券C 1.1462 1.2894 1.1455 1.2887 0.0007 0.06%
2025-04-14 003302 華夏鼎融債券C 1.1455 1.2887 1.1440 1.2872 0.0015 0.13%
2025-04-11 003302 華夏鼎融債券C 1.1440 1.2872 1.1434 1.2866 0.0006 0.05%
2025-04-10 003302 華夏鼎融債券C 1.1434 1.2866 1.1405 1.2837 0.0029 0.25%
2025-04-09 003302 華夏鼎融債券C 1.1405 1.2837 1.1391 1.2823 0.0014 0.12%
2025-04-08 003302 華夏鼎融債券C 1.1391 1.2823 1.1393 1.2825 -0.0002 -0.02%
2025-04-07 003302 華夏鼎融債券C 1.1393 1.2825 1.1552 1.2984 -0.0159 -1.38%
2025-04-03 003302 華夏鼎融債券C 1.1552 1.2984 1.1558 1.2990 -0.0006 -0.05%
2025-04-02 003302 華夏鼎融債券C 1.1558 1.2990 1.1548 1.2980 0.0010 0.09%
2025-04-01 003302 華夏鼎融債券C 1.1548 1.2980 1.1535 1.2967 0.0013 0.11%
2025-03-31 003302 華夏鼎融債券C 1.1535 1.2967 1.1543 1.2975 -0.0008 -0.07%
2025-03-28 003302 華夏鼎融債券C 1.1543 1.2975 1.1555 1.2987 -0.0012 -0.10%
2025-03-27 003302 華夏鼎融債券C 1.1555 1.2987 1.1549 1.2981 0.0006 0.05%
2025-03-26 003302 華夏鼎融債券C 1.1549 1.2981 1.1543 1.2975 0.0006 0.05%
2025-03-25 003302 華夏鼎融債券C 1.1543 1.2975 1.1535 1.2967 0.0008 0.07%
2025-03-24 003302 華夏鼎融債券C 1.1535 1.2967 1.1537 1.2969 -0.0002 -0.02%
2025-03-21 003302 華夏鼎融債券C 1.1537 1.2969 1.1561 1.2993 -0.0024 -0.21%
2025-03-20 003302 華夏鼎融債券C 1.1561 1.2993 1.1557 1.2989 0.0004 0.03%
2025-03-19 003302 華夏鼎融債券C 1.1557 1.2989 1.1561 1.2993 -0.0004 -0.03%
2025-03-18 003302 華夏鼎融債券C 1.1561 1.2993 1.1545 1.2977 0.0016 0.14%
2025-03-17 003302 華夏鼎融債券C 1.1545 1.2977 1.1542 1.2974 0.0003 0.03%
2025-03-14 003302 華夏鼎融債券C 1.1542 1.2974 1.1507 1.2939 0.0035 0.30%
2025-03-13 003302 華夏鼎融債券C 1.1507 1.2939 1.1521 1.2953 -0.0014 -0.12%
2025-03-12 003302 華夏鼎融債券C 1.1521 1.2953 1.1509 1.2941 0.0012 0.10%
2025-03-11 003302 華夏鼎融債券C 1.1509 1.2941 1.1518 1.2950 -0.0009 -0.08%
2025-03-10 003302 華夏鼎融債券C 1.1518 1.2950 1.1510 1.2942 0.0008 0.07%
2025-03-07 003302 華夏鼎融債券C 1.1510 1.2942 1.1529 1.2961 -0.0019 -0.16%
2025-03-06 003302 華夏鼎融債券C 1.1529 1.2961 1.1518 1.2950 0.0011 0.10%
2025-03-05 003302 華夏鼎融債券C 1.1518 1.2950 1.1509 1.2941 0.0009 0.08%
2025-03-04 003302 華夏鼎融債券C 1.1509 1.2941 1.1493 1.2925 0.0016 0.14%
2025-03-03 003302 華夏鼎融債券C 1.1493 1.2925 1.1472 1.2904 0.0021 0.18%
2025-02-28 003302 華夏鼎融債券C 1.1472 1.2904 1.1505 1.2937 -0.0033 -0.29%
2025-02-27 003302 華夏鼎融債券C 1.1505 1.2937 1.1509 1.2941 -0.0004 -0.03%
2025-02-26 003302 華夏鼎融債券C 1.1509 1.2941 1.1485 1.2917 0.0024 0.21%
2025-02-25 003302 華夏鼎融債券C 1.1485 1.2917 1.1497 1.2929 -0.0012 -0.10%
2025-02-24 003302 華夏鼎融債券C 1.1497 1.2929 1.1514 1.2946 -0.0017 -0.15%
2025-02-21 003302 華夏鼎融債券C 1.1514 1.2946 1.1521 1.2953 -0.0007 -0.06%
2025-02-20 003302 華夏鼎融債券C 1.1521 1.2953 1.1520 1.2952 0.0001 0.01%
2025-02-19 003302 華夏鼎融債券C 1.1520 1.2952 1.1494 1.2926 0.0026 0.23%
2025-02-18 003302 華夏鼎融債券C 1.1494 1.2926 1.1523 1.2955 -0.0029 -0.25%
2025-02-17 003302 華夏鼎融債券C 1.1523 1.2955 1.1522 1.2954 0.0001 0.01%
2025-02-14 003302 華夏鼎融債券C 1.1522 1.2954 1.1524 1.2956 -0.0002 -0.02%
2025-02-13 003302 華夏鼎融債券C 1.1524 1.2956 1.1548 1.2980 -0.0024 -0.21%
2025-02-12 003302 華夏鼎融債券C 1.1548 1.2980 1.1542 1.2974 0.0006 0.05%
2025-02-11 003302 華夏鼎融債券C 1.1542 1.2974 1.1538 1.2970 0.0004 0.03%
2025-02-10 003302 華夏鼎融債券C 1.1538 1.2970 1.1541 1.2973 -0.0003 -0.03%
2025-02-07 003302 華夏鼎融債券C 1.1541 1.2973 1.1525 1.2957 0.0016 0.14%
2025-02-06 003302 華夏鼎融債券C 1.1525 1.2957 1.1501 1.2933 0.0024 0.21%
2025-02-05 003302 華夏鼎融債券C 1.1501 1.2933 1.1501 1.2933 0.0000 0.00%
2025-01-27 003302 華夏鼎融債券C 1.1501 1.2933 1.1494 1.2926 0.0007 0.06%
2025-01-22 003302 華夏鼎融債券C 1.1479 1.2911 1.1490 1.2922 -0.0011 -0.10%
2025-01-14 003302 華夏鼎融債券C 1.1478 1.2910 1.1454 1.2886 0.0024 0.21%
2025-01-13 003302 華夏鼎融債券C 1.1454 1.2886 1.1464 1.2896 -0.0010 -0.09%
2025-01-10 003302 華夏鼎融債券C 1.1464 1.2896 1.1477 1.2909 -0.0013 -0.11%
2025-01-09 003302 華夏鼎融債券C 1.1477 1.2909 1.1497 1.2929 -0.0020 -0.17%
2025-01-08 003302 華夏鼎融債券C 1.1497 1.2929 1.1502 1.2934 -0.0005 -0.04%
2025-01-07 003302 華夏鼎融債券C 1.1502 1.2934 1.1518 1.2950 -0.0016 -0.14%
2025-01-06 003302 華夏鼎融債券C 1.1518 1.2950 1.1506 1.2938 0.0012 0.10%
2025-01-03 003302 華夏鼎融債券C 1.1506 1.2938 1.1517 1.2949 -0.0011 -0.10%
2025-01-02 003302 華夏鼎融債券C 1.1517 1.2949 1.1532 1.2964 -0.0015 -0.13%
2024-12-31 003302 華夏鼎融債券C 1.1532 1.2964 1.1543 1.2975 -0.0011 -0.10%
2024-12-26 003302 華夏鼎融債券C 1.1515 1.2947 1.1499 1.2931 0.0016 0.14%
2024-12-25 003302 華夏鼎融債券C 1.1499 1.2931 1.1517 1.2949 -0.0018 -0.16%
2024-12-24 003302 華夏鼎融債券C 1.1517 1.2949 1.1518 1.2950 -0.0001 -0.01%
2024-12-23 003302 華夏鼎融債券C 1.1518 1.2950 1.1553 1.2985 -0.0035 -0.30%
2024-12-20 003302 華夏鼎融債券C 1.1553 1.2985 1.1526 1.2958 0.0027 0.23%
2024-12-19 003302 華夏鼎融債券C 1.1526 1.2958 1.1528 1.2960 -0.0002 -0.02%
2024-12-18 003302 華夏鼎融債券C 1.1528 1.2960 1.1542 1.2974 -0.0014 -0.12%
2024-12-17 003302 華夏鼎融債券C 1.1542 1.2974 1.1595 1.3027 -0.0053 -0.46%
2024-12-16 003302 華夏鼎融債券C 1.1595 1.3027 1.1575 1.3007 0.0020 0.17%
2024-12-13 003302 華夏鼎融債券C 1.1575 1.3007 1.1579 1.3011 -0.0004 -0.03%
2024-12-12 003302 華夏鼎融債券C 1.1579 1.3011 1.1556 1.2988 0.0023 0.20%
2024-12-11 003302 華夏鼎融債券C 1.1556 1.2988 1.1539 1.2971 0.0017 0.15%
2024-12-10 003302 華夏鼎融債券C 1.1539 1.2971 1.1506 1.2938 0.0033 0.29%
2024-12-09 003302 華夏鼎融債券C 1.1506 1.2938 1.1493 1.2925 0.0013 0.11%
2024-12-06 003302 華夏鼎融債券C 1.1493 1.2925 1.1488 1.2920 0.0005 0.04%
2024-12-05 003302 華夏鼎融債券C 1.1488 1.2920 1.1474 1.2906 0.0014 0.12%
2024-12-04 003302 華夏鼎融債券C 1.1474 1.2906 1.1483 1.2915 -0.0009 -0.08%
2024-12-03 003302 華夏鼎融債券C 1.1483 1.2915 1.1474 1.2906 0.0009 0.08%
2024-12-02 003302 華夏鼎融債券C 1.1474 1.2906 1.1437 1.2869 0.0037 0.32%
2024-11-29 003302 華夏鼎融債券C 1.1437 1.2869 1.1419 1.2851 0.0018 0.16%
2024-11-28 003302 華夏鼎融債券C 1.1419 1.2851 1.1413 1.2845 0.0006 0.05%
2024-11-27 003302 華夏鼎融債券C 1.1413 1.2845 1.1405 1.2837 0.0008 0.07%
2024-11-26 003302 華夏鼎融債券C 1.1405 1.2837 1.1401 1.2833 0.0004 0.04%
2024-11-25 003302 華夏鼎融債券C 1.1401 1.2833 1.1384 1.2816 0.0017 0.15%
2024-11-22 003302 華夏鼎融債券C 1.1384 1.2816 1.1405 1.2837 -0.0021 -0.18%
2024-11-21 003302 華夏鼎融債券C 1.1405 1.2837 1.1397 1.2829 0.0008 0.07%
2024-11-20 003302 華夏鼎融債券C 1.1397 1.2829 1.1396 1.2828 0.0001 0.01%
2024-11-19 003302 華夏鼎融債券C 1.1396 1.2828 1.1385 1.2817 0.0011 0.10%
2024-11-18 003302 華夏鼎融債券C 1.1385 1.2817 1.1406 1.2838 -0.0021 -0.18%
2024-11-15 003302 華夏鼎融債券C 1.1406 1.2838 1.1430 1.2862 -0.0024 -0.21%
2024-11-14 003302 華夏鼎融債券C 1.1430 1.2862 1.1487 1.2919 -0.0057 -0.50%
2024-11-13 003302 華夏鼎融債券C 1.1487 1.2919 1.1476 1.2908 0.0011 0.10%
2024-11-12 003302 華夏鼎融債券C 1.1476 1.2908 1.1490 1.2922 -0.0014 -0.12%
2024-11-11 003302 華夏鼎融債券C 1.1490 1.2922 1.1441 1.2873 0.0049 0.43%
2024-11-08 003302 華夏鼎融債券C 1.1441 1.2873 1.1447 1.2879 -0.0006 -0.05%
2024-11-07 003302 華夏鼎融債券C 1.1447 1.2879 1.1395 1.2827 0.0052 0.46%
2024-11-06 003302 華夏鼎融債券C 1.1395 1.2827 1.1399 1.2831 -0.0004 -0.04%
2024-11-05 003302 華夏鼎融債券C 1.1399 1.2831 1.1360 1.2792 0.0039 0.34%
2024-11-04 003302 華夏鼎融債券C 1.1360 1.2792 1.1328 1.2760 0.0032 0.28%
2024-11-01 003302 華夏鼎融債券C 1.1328 1.2760 1.1351 1.2783 -0.0023 -0.20%
2024-10-31 003302 華夏鼎融債券C 1.1351 1.2783 1.1346 1.2778 0.0005 0.04%
2024-10-30 003302 華夏鼎融債券C 1.1346 1.2778 1.1355 1.2787 -0.0009 -0.08%
2024-10-29 003302 華夏鼎融債券C 1.1355 1.2787 1.1360 1.2792 -0.0005 -0.04%
2024-10-28 003302 華夏鼎融債券C 1.1360 1.2792 1.1345 1.2777 0.0015 0.13%
2024-10-25 003302 華夏鼎融債券C 1.1345 1.2777 1.1337 1.2769 0.0008 0.07%
2024-10-24 003302 華夏鼎融債券C 1.1337 1.2769 1.1339 1.2771 -0.0002 -0.02%
2024-10-23 003302 華夏鼎融債券C 1.1339 1.2771 1.1344 1.2776 -0.0005 -0.04%
2024-10-22 003302 華夏鼎融債券C 1.1344 1.2776 1.1352 1.2784 -0.0008 -0.07%
2024-10-21 003302 華夏鼎融債券C 1.1352 1.2784 1.1343 1.2775 0.0009 0.08%
2024-10-18 003302 華夏鼎融債券C 1.1343 1.2775 1.1322 1.2754 0.0021 0.19%
2024-10-17 003302 華夏鼎融債券C 1.1322 1.2754 1.1322 1.2754 0.0000 0.00%
2024-10-16 003302 華夏鼎融債券C 1.1322 1.2754 1.1323 1.2755 -0.0001 -0.01%
2024-10-15 003302 華夏鼎融債券C 1.1323 1.2755 1.1336 1.2768 -0.0013 -0.11%
2024-10-14 003302 華夏鼎融債券C 1.1336 1.2768 1.1307 1.2739 0.0029 0.26%
2024-10-11 003302 華夏鼎融債券C 1.1307 1.2739 1.1329 1.2761 -0.0022 -0.19%
2024-10-10 003302 華夏鼎融債券C 1.1329 1.2761 1.1315 1.2747 0.0014 0.12%
2024-10-09 003302 華夏鼎融債券C 1.1315 1.2747 1.1474 1.2906 -0.0159 -1.39%
2024-10-08 003302 華夏鼎融債券C 1.1474 1.2906 1.1342 1.2774 0.0132 1.16%
2024-09-30 003302 華夏鼎融債券C 1.1342 1.2774 1.1205 1.2637 0.0137 1.22%
2024-09-27 003302 華夏鼎融債券C 1.1205 1.2637 1.1192 1.2624 0.0013 0.12%
2024-09-26 003302 華夏鼎融債券C 1.1192 1.2624 1.1176 1.2608 0.0016 0.14%
2024-09-25 003302 華夏鼎融債券C 1.1176 1.2608 1.1164 1.2596 0.0012 0.11%
2024-09-24 003302 華夏鼎融債券C 1.1164 1.2596 1.1155 1.2587 0.0009 0.08%
2024-09-23 003302 華夏鼎融債券C 1.1155 1.2587 1.1153 1.2585 0.0002 0.02%
2024-09-20 003302 華夏鼎融債券C 1.1153 1.2585 1.1153 1.2585 0.0000 0.00%
2024-09-19 003302 華夏鼎融債券C 1.1153 1.2585 1.1151 1.2583 0.0002 0.02%
2024-09-18 003302 華夏鼎融債券C 1.1151 1.2583 1.1144 1.2576 0.0007 0.06%
2024-09-13 003302 華夏鼎融債券C 1.1144 1.2576 1.1142 1.2574 0.0002 0.02%
2024-09-12 003302 華夏鼎融債券C 1.1142 1.2574 1.1140 1.2572 0.0002 0.02%
2024-09-11 003302 華夏鼎融債券C 1.1140 1.2572 1.1143 1.2575 -0.0003 -0.03%
2024-09-10 003302 華夏鼎融債券C 1.1143 1.2575 1.1140 1.2572 0.0003 0.03%
2024-09-09 003302 華夏鼎融債券C 1.1140 1.2572 1.1142 1.2574 -0.0002 -0.02%
2024-09-06 003302 華夏鼎融債券C 1.1142 1.2574 1.1146 1.2578 -0.0004 -0.04%
2024-09-05 003302 華夏鼎融債券C 1.1146 1.2578 1.1144 1.2576 0.0002 0.02%
2024-09-04 003302 華夏鼎融債券C 1.1144 1.2576 1.1144 1.2576 0.0000 0.00%
2024-09-03 003302 華夏鼎融債券C 1.1144 1.2576 1.1144 1.2576 0.0000 0.00%
2024-09-02 003302 華夏鼎融債券C 1.1144 1.2576 1.1142 1.2574 0.0002 0.02%
2024-08-30 003302 華夏鼎融債券C 1.1142 1.2574 1.1137 1.2569 0.0005 0.04%
2024-08-29 003302 華夏鼎融債券C 1.1137 1.2569 1.1139 1.2571 -0.0002 -0.02%
2024-08-28 003302 華夏鼎融債券C 1.1139 1.2571 1.1136 1.2568 0.0003 0.03%
2024-08-27 003302 華夏鼎融債券C 1.1136 1.2568 1.1149 1.2581 -0.0013 -0.12%
2024-08-26 003302 華夏鼎融債券C 1.1149 1.2581 1.1154 1.2586 -0.0005 -0.04%
2024-08-23 003302 華夏鼎融債券C 1.1154 1.2586 1.1156 1.2588 -0.0002 -0.02%
2024-08-22 003302 華夏鼎融債券C 1.1156 1.2588 1.1156 1.2588 0.0000 0.00%
2024-08-21 003302 華夏鼎融債券C 1.1156 1.2588 1.1162 1.2594 -0.0006 -0.05%
2024-08-20 003302 華夏鼎融債券C 1.1162 1.2594 1.1168 1.2600 -0.0006 -0.05%
2024-08-19 003302 華夏鼎融債券C 1.1168 1.2600 1.1160 1.2592 0.0008 0.07%
2024-08-16 003302 華夏鼎融債券C 1.1160 1.2592 1.1160 1.2592 0.0000 0.00%
2024-08-15 003302 華夏鼎融債券C 1.1160 1.2592 1.1162 1.2594 -0.0002 -0.02%
2024-08-14 003302 華夏鼎融債券C 1.1162 1.2594 1.1154 1.2586 0.0008 0.07%
2024-08-13 003302 華夏鼎融債券C 1.1154 1.2586 1.1147 1.2579 0.0007 0.06%
2024-08-12 003302 華夏鼎融債券C 1.1147 1.2579 1.1166 1.2598 -0.0019 -0.17%
2024-08-09 003302 華夏鼎融債券C 1.1166 1.2598 1.1175 1.2607 -0.0009 -0.08%
2024-08-08 003302 華夏鼎融債券C 1.1175 1.2607 1.1185 1.2617 -0.0010 -0.09%
2024-08-07 003302 華夏鼎融債券C 1.1185 1.2617 1.1179 1.2611 0.0006 0.05%
2024-08-06 003302 華夏鼎融債券C 1.1179 1.2611 1.1180 1.2612 -0.0001 -0.01%
2024-08-05 003302 華夏鼎融債券C 1.1180 1.2612 1.1187 1.2619 -0.0007 -0.06%
2024-08-02 003302 華夏鼎融債券C 1.1187 1.2619 1.1189 1.2621 -0.0002 -0.02%
2024-07-31 003302 華夏鼎融債券C 1.1186 1.2618 1.1179 1.2611 0.0007 0.06%
2024-07-30 003302 華夏鼎融債券C 1.1179 1.2611 1.1178 1.2610 0.0001 0.01%
2024-07-29 003302 華夏鼎融債券C 1.1178 1.2610 1.1171 1.2603 0.0007 0.06%
2024-07-26 003302 華夏鼎融債券C 1.1171 1.2603 1.1164 1.2596 0.0007 0.06%
2024-07-25 003302 華夏鼎融債券C 1.1164 1.2596 1.1165 1.2597 -0.0001 -0.01%
2024-07-24 003302 華夏鼎融債券C 1.1165 1.2597 1.1166 1.2598 -0.0001 -0.01%
2024-07-23 003302 華夏鼎融債券C 1.1166 1.2598 1.1167 1.2599 -0.0001 -0.01%
2024-07-22 003302 華夏鼎融債券C 1.1167 1.2599 1.1167 1.2599 0.0000 0.00%
2024-07-19 003302 華夏鼎融債券C 1.1167 1.2599 1.1168 1.2600 -0.0001 -0.01%
2024-07-18 003302 華夏鼎融債券C 1.1168 1.2600 1.1166 1.2598 0.0002 0.02%
2024-07-17 003302 華夏鼎融債券C 1.1166 1.2598 1.1168 1.2600 -0.0002 -0.02%
2024-07-16 003302 華夏鼎融債券C 1.1168 1.2600 1.1169 1.2601 -0.0001 -0.01%
2024-07-15 003302 華夏鼎融債券C 1.1169 1.2601 1.1163 1.2595 0.0006 0.05%
2024-07-12 003302 華夏鼎融債券C 1.1163 1.2595 1.1159 1.2591 0.0004 0.04%
2024-07-11 003302 華夏鼎融債券C 1.1159 1.2591 1.1152 1.2584 0.0007 0.06%
2024-07-10 003302 華夏鼎融債券C 1.1152 1.2584 1.1154 1.2586 -0.0002 -0.02%
2024-07-09 003302 華夏鼎融債券C 1.1154 1.2586 1.1144 1.2576 0.0010 0.09%
2024-07-08 003302 華夏鼎融債券C 1.1144 1.2576 1.1152 1.2584 -0.0008 -0.07%
2024-07-05 003302 華夏鼎融債券C 1.1152 1.2584 1.1157 1.2589 -0.0005 -0.04%
2024-07-04 003302 華夏鼎融債券C 1.1157 1.2589 1.1159 1.2591 -0.0002 -0.02%
2024-07-03 003302 華夏鼎融債券C 1.1159 1.2591 1.1162 1.2594 -0.0003 -0.03%
2024-07-02 003302 華夏鼎融債券C 1.1162 1.2594 1.1160 1.2592 0.0002 0.02%
2024-07-01 003302 華夏鼎融債券C 1.1160 1.2592 1.1159 1.2591 0.0001 0.01%
2024-06-28 003302 華夏鼎融債券C 1.1159 1.2591 1.1153 1.2585 0.0006 0.05%
2024-06-27 003302 華夏鼎融債券C 1.1153 1.2585 1.1154 1.2586 -0.0001 -0.01%
2024-06-26 003302 華夏鼎融債券C 1.1154 1.2586 1.1145 1.2577 0.0009 0.08%
2024-06-25 003302 華夏鼎融債券C 1.1145 1.2577 1.1143 1.2575 0.0002 0.02%
2024-06-24 003302 華夏鼎融債券C 1.1143 1.2575 1.1147 1.2579 -0.0004 -0.04%
2024-06-21 003302 華夏鼎融債券C 1.1147 1.2579 1.1149 1.2581 -0.0002 -0.02%
2024-06-20 003302 華夏鼎融債券C 1.1149 1.2581 1.1159 1.2591 -0.0010 -0.09%
2024-06-19 003302 華夏鼎融債券C 1.1159 1.2591 1.1164 1.2596 -0.0005 -0.04%
2024-06-18 003302 華夏鼎融債券C 1.1164 1.2596 1.1159 1.2591 0.0005 0.04%
2024-06-17 003302 華夏鼎融債券C 1.1159 1.2591 1.1166 1.2598 -0.0007 -0.06%
2024-06-14 003302 華夏鼎融債券C 1.1166 1.2598 1.1161 1.2593 0.0005 0.04%
2024-06-13 003302 華夏鼎融債券C 1.1161 1.2593 1.1165 1.2597 -0.0004 -0.04%
2024-06-12 003302 華夏鼎融債券C 1.1165 1.2597 1.1161 1.2593 0.0004 0.04%
2024-06-11 003302 華夏鼎融債券C 1.1161 1.2593 1.1162 1.2594 -0.0001 -0.01%
2024-06-07 003302 華夏鼎融債券C 1.1162 1.2594 1.1165 1.2597 -0.0003 -0.03%
2024-06-06 003302 華夏鼎融債券C 1.1165 1.2597 1.1170 1.2602 -0.0005 -0.04%
2024-06-05 003302 華夏鼎融債券C 1.1170 1.2602 1.1178 1.2610 -0.0008 -0.07%
2024-06-04 003302 華夏鼎融債券C 1.1178 1.2610 1.1170 1.2602 0.0008 0.07%
2024-06-03 003302 華夏鼎融債券C 1.1170 1.2602 1.1185 1.2617 -0.0015 -0.13%
2024-05-31 003302 華夏鼎融債券C 1.1185 1.2617 1.1189 1.2621 -0.0004 -0.04%
2024-05-30 003302 華夏鼎融債券C 1.1189 1.2621 1.1193 1.2625 -0.0004 -0.04%
2024-05-29 003302 華夏鼎融債券C 1.1193 1.2625 1.1193 1.2625 0.0000 0.00%
2024-05-28 003302 華夏鼎融債券C 1.1193 1.2625 1.1196 1.2628 -0.0003 -0.03%
2024-05-27 003302 華夏鼎融債券C 1.1196 1.2628 1.1186 1.2618 0.0010 0.09%
2024-05-24 003302 華夏鼎融債券C 1.1186 1.2618 1.1187 1.2619 -0.0001 -0.01%
2024-05-23 003302 華夏鼎融債券C 1.1187 1.2619 1.1209 1.2641 -0.0022 -0.20%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%