華夏鼎泰六個(gè)月定開(kāi)債C(華夏鼎泰六個(gè)月定期開(kāi)放債券C)基金凈值查詢(005408)
今天最新凈值
1.0306
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0306
- 成立日期：2018-04-13
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：39.0141億
- 最近資產(chǎn)：39.81億
- 基金公司：華夏基金
- 基金經(jīng)理：柳萬(wàn)軍
近一年華夏鼎泰六個(gè)月定開(kāi)債C|華夏鼎泰六個(gè)月定期開(kāi)放債券C基金凈值查詢
近一年,華夏鼎泰六個(gè)月定開(kāi)債C(005408)基金累計(jì)收益率1.00%
| 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 |
| 2025-05-22 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-21 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-20 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-19 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-16 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-15 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-14 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-13 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-12 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-09 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-07 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-06 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-30 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-29 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-28 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-25 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-24 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-23 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-22 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-21 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-18 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-17 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-16 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-15 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-11 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-10 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-09 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-08 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-07 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-03 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0306 |
1.0306 |
1.0255 |
1.0255 |
0.0051 |
0.50% |
| 2025-04-02 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-04-01 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-31 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-28 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-27 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-26 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-25 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-24 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-21 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-20 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-19 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-18 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-17 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-14 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-13 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-12 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-11 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-10 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-07 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-06 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-05 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-04 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-03 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-28 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-27 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-26 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-25 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-24 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-21 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-20 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-19 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-18 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-17 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-14 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-13 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-12 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-11 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-10 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-07 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-06 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-02-05 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-27 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-22 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-14 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-13 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-10 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-09 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-08 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-07 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-06 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-03 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-01-02 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-31 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-26 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-25 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-24 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-23 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-20 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-19 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-18 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-17 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-16 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-13 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-12 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-11 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-10 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0255 |
1.0255 |
1.0204 |
1.0204 |
0.0051 |
0.50% |
| 2024-12-09 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-12-06 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-12-05 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-12-04 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-12-03 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-12-02 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-29 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-28 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-27 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-26 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-25 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-22 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-21 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-20 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-19 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-18 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-15 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-14 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-13 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-12 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-11 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-08 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-07 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-06 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-05 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-04 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-11-01 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-31 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-30 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-29 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-28 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-25 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-24 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-23 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-22 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-21 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-18 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-17 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-16 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-15 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-14 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-11 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-10 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-09 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-10-08 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-30 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-27 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-26 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-25 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-24 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-23 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-20 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-19 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-18 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-13 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-12 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-11 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-10 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-09 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-06 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-05 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-04 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-03 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-09-02 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-30 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-29 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-28 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-27 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-26 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-23 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-22 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-21 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-20 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-19 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-16 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-15 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-14 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-13 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-12 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-09 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-08 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-07 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-06 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-05 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-08-02 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-31 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-30 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-29 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-26 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-25 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-24 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-23 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-22 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-19 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-18 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-17 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-16 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-15 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-12 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-11 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-10 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-09 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-08 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-05 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-04 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-03 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-02 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-01 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-28 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-27 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-26 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-25 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-24 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-21 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-20 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-19 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-18 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-17 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-14 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-13 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-12 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-11 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-07 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-06 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-05 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-04 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-06-03 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-05-31 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-05-30 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-05-29 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-05-28 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-05-27 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-05-24 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-05-23 |
005408 |
華夏鼎泰六個(gè)月定開(kāi)債C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
