華夏鼎華一年定開債(華夏鼎華一年定開債券)基金凈值查詢(011683)
今天最新凈值
1.1142
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2223
- 成立日期：2021-03-09
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.6192億
- 最近資產(chǎn)：15.78億
- 基金公司：華夏基金
- 基金經(jīng)理：鄧思聰 孫蕾
近一年華夏鼎華一年定開債|華夏鼎華一年定開債券基金凈值查詢
近一年,華夏鼎華一年定開債(011683)基金累計(jì)收益率4.82%
| 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 |
| 2025-05-23 |
011683 |
華夏鼎華一年定開債 |
1.1144 |
1.2225 |
1.1142 |
1.2223 |
0.0002 |
0.02% |
| 2025-05-22 |
011683 |
華夏鼎華一年定開債 |
1.1142 |
1.2223 |
1.1140 |
1.2221 |
0.0002 |
0.02% |
| 2025-05-21 |
011683 |
華夏鼎華一年定開債 |
1.1140 |
1.2221 |
1.1139 |
1.2220 |
0.0001 |
0.01% |
| 2025-05-20 |
011683 |
華夏鼎華一年定開債 |
1.1139 |
1.2220 |
1.1136 |
1.2217 |
0.0003 |
0.03% |
| 2025-05-19 |
011683 |
華夏鼎華一年定開債 |
1.1136 |
1.2217 |
1.1131 |
1.2212 |
0.0005 |
0.04% |
| 2025-05-16 |
011683 |
華夏鼎華一年定開債 |
1.1131 |
1.2212 |
1.1134 |
1.2215 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011683 |
華夏鼎華一年定開債 |
1.1134 |
1.2215 |
1.1134 |
1.2215 |
0.0000 |
0.00% |
| 2025-05-14 |
011683 |
華夏鼎華一年定開債 |
1.1134 |
1.2215 |
1.1134 |
1.2215 |
0.0000 |
0.00% |
| 2025-05-13 |
011683 |
華夏鼎華一年定開債 |
1.1134 |
1.2215 |
1.1130 |
1.2211 |
0.0004 |
0.04% |
| 2025-05-12 |
011683 |
華夏鼎華一年定開債 |
1.1130 |
1.2211 |
1.1137 |
1.2218 |
-0.0007 |
-0.06% |
|
|
| 2025-05-09 |
011683 |
華夏鼎華一年定開債 |
1.1137 |
1.2218 |
1.1132 |
1.2213 |
0.0005 |
0.04% |
| 2025-05-08 |
011683 |
華夏鼎華一年定開債 |
1.1132 |
1.2213 |
1.1123 |
1.2204 |
0.0009 |
0.08% |
| 2025-05-07 |
011683 |
華夏鼎華一年定開債 |
1.1123 |
1.2204 |
1.1124 |
1.2205 |
-0.0001 |
-0.01% |
| 2025-05-06 |
011683 |
華夏鼎華一年定開債 |
1.1124 |
1.2205 |
1.1120 |
1.2201 |
0.0004 |
0.04% |
| 2025-04-30 |
011683 |
華夏鼎華一年定開債 |
1.1120 |
1.2201 |
1.1115 |
1.2196 |
0.0005 |
0.04% |
| 2025-04-29 |
011683 |
華夏鼎華一年定開債 |
1.1115 |
1.2196 |
1.1108 |
1.2189 |
0.0007 |
0.06% |
| 2025-04-28 |
011683 |
華夏鼎華一年定開債 |
1.1108 |
1.2189 |
1.1103 |
1.2184 |
0.0005 |
0.05% |
| 2025-04-25 |
011683 |
華夏鼎華一年定開債 |
1.1103 |
1.2184 |
1.1101 |
1.2182 |
0.0002 |
0.02% |
| 2025-04-24 |
011683 |
華夏鼎華一年定開債 |
1.1101 |
1.2182 |
1.1102 |
1.2183 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011683 |
華夏鼎華一年定開債 |
1.1102 |
1.2183 |
1.1106 |
1.2187 |
-0.0004 |
-0.04% |
| 2025-04-22 |
011683 |
華夏鼎華一年定開債 |
1.1106 |
1.2187 |
1.1104 |
1.2185 |
0.0002 |
0.02% |
| 2025-04-21 |
011683 |
華夏鼎華一年定開債 |
1.1104 |
1.2185 |
1.1105 |
1.2186 |
-0.0001 |
-0.01% |
| 2025-04-18 |
011683 |
華夏鼎華一年定開債 |
1.1105 |
1.2186 |
1.1105 |
1.2186 |
0.0000 |
0.00% |
| 2025-04-17 |
011683 |
華夏鼎華一年定開債 |
1.1105 |
1.2186 |
1.1107 |
1.2188 |
-0.0002 |
-0.02% |
| 2025-04-16 |
011683 |
華夏鼎華一年定開債 |
1.1107 |
1.2188 |
1.1103 |
1.2184 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
011683 |
華夏鼎華一年定開債 |
1.1103 |
1.2184 |
1.1103 |
1.2184 |
0.0000 |
0.00% |
| 2025-04-14 |
011683 |
華夏鼎華一年定開債 |
1.1103 |
1.2184 |
1.1102 |
1.2183 |
0.0001 |
0.01% |
| 2025-04-11 |
011683 |
華夏鼎華一年定開債 |
1.1102 |
1.2183 |
1.1101 |
1.2182 |
0.0001 |
0.01% |
| 2025-04-10 |
011683 |
華夏鼎華一年定開債 |
1.1101 |
1.2182 |
1.1101 |
1.2182 |
0.0000 |
0.00% |
| 2025-04-09 |
011683 |
華夏鼎華一年定開債 |
1.1101 |
1.2182 |
1.1102 |
1.2183 |
-0.0001 |
-0.01% |
| 2025-04-08 |
011683 |
華夏鼎華一年定開債 |
1.1102 |
1.2183 |
1.1113 |
1.2194 |
-0.0011 |
-0.10% |
| 2025-04-07 |
011683 |
華夏鼎華一年定開債 |
1.1113 |
1.2194 |
1.1084 |
1.2165 |
0.0029 |
0.26% |
| 2025-04-03 |
011683 |
華夏鼎華一年定開債 |
1.1084 |
1.2165 |
1.1056 |
1.2137 |
0.0028 |
0.25% |
| 2025-04-02 |
011683 |
華夏鼎華一年定開債 |
1.1056 |
1.2137 |
1.1046 |
1.2127 |
0.0010 |
0.09% |
| 2025-04-01 |
011683 |
華夏鼎華一年定開債 |
1.1046 |
1.2127 |
1.1041 |
1.2122 |
0.0005 |
0.05% |
| 2025-03-31 |
011683 |
華夏鼎華一年定開債 |
1.1041 |
1.2122 |
1.1039 |
1.2120 |
0.0002 |
0.02% |
| 2025-03-28 |
011683 |
華夏鼎華一年定開債 |
1.1039 |
1.2120 |
1.1038 |
1.2119 |
0.0001 |
0.01% |
| 2025-03-27 |
011683 |
華夏鼎華一年定開債 |
1.1038 |
1.2119 |
1.1035 |
1.2116 |
0.0003 |
0.03% |
| 2025-03-26 |
011683 |
華夏鼎華一年定開債 |
1.1035 |
1.2116 |
1.1029 |
1.2110 |
0.0006 |
0.05% |
| 2025-03-25 |
011683 |
華夏鼎華一年定開債 |
1.1029 |
1.2110 |
1.1023 |
1.2104 |
0.0006 |
0.05% |
| 2025-03-24 |
011683 |
華夏鼎華一年定開債 |
1.1023 |
1.2104 |
1.1020 |
1.2101 |
0.0003 |
0.03% |
| 2025-03-21 |
011683 |
華夏鼎華一年定開債 |
1.1020 |
1.2101 |
1.1016 |
1.2097 |
0.0004 |
0.04% |
| 2025-03-20 |
011683 |
華夏鼎華一年定開債 |
1.1016 |
1.2097 |
1.1000 |
1.2081 |
0.0016 |
0.15% |
| 2025-03-19 |
011683 |
華夏鼎華一年定開債 |
1.1000 |
1.2081 |
1.0994 |
1.2075 |
0.0006 |
0.05% |
| 2025-03-18 |
011683 |
華夏鼎華一年定開債 |
1.0994 |
1.2075 |
1.0990 |
1.2071 |
0.0004 |
0.04% |
| 2025-03-17 |
011683 |
華夏鼎華一年定開債 |
1.0990 |
1.2071 |
1.1004 |
1.2085 |
-0.0014 |
-0.13% |
| 2025-03-14 |
011683 |
華夏鼎華一年定開債 |
1.1004 |
1.2085 |
1.1000 |
1.2081 |
0.0004 |
0.04% |
| 2025-03-13 |
011683 |
華夏鼎華一年定開債 |
1.1000 |
1.2081 |
1.0992 |
1.2073 |
0.0008 |
0.07% |
| 2025-03-12 |
011683 |
華夏鼎華一年定開債 |
1.0992 |
1.2073 |
1.0982 |
1.2063 |
0.0010 |
0.09% |
| 2025-03-11 |
011683 |
華夏鼎華一年定開債 |
1.0982 |
1.2063 |
1.1001 |
1.2082 |
-0.0019 |
-0.17% |
| 2025-03-10 |
011683 |
華夏鼎華一年定開債 |
1.1001 |
1.2082 |
1.1006 |
1.2087 |
-0.0005 |
-0.05% |
| 2025-03-07 |
011683 |
華夏鼎華一年定開債 |
1.1006 |
1.2087 |
1.1025 |
1.2106 |
-0.0019 |
-0.17% |
| 2025-03-06 |
011683 |
華夏鼎華一年定開債 |
1.1025 |
1.2106 |
1.1033 |
1.2114 |
-0.0008 |
-0.07% |
| 2025-03-05 |
011683 |
華夏鼎華一年定開債 |
1.1033 |
1.2114 |
1.1031 |
1.2112 |
0.0002 |
0.02% |
| 2025-03-04 |
011683 |
華夏鼎華一年定開債 |
1.1031 |
1.2112 |
1.1030 |
1.2111 |
0.0001 |
0.01% |
| 2025-03-03 |
011683 |
華夏鼎華一年定開債 |
1.1030 |
1.2111 |
1.1021 |
1.2102 |
0.0009 |
0.08% |
| 2025-02-28 |
011683 |
華夏鼎華一年定開債 |
1.1021 |
1.2102 |
1.1018 |
1.2099 |
0.0003 |
0.03% |
| 2025-02-27 |
011683 |
華夏鼎華一年定開債 |
1.1018 |
1.2099 |
1.1030 |
1.2111 |
-0.0012 |
-0.11% |
| 2025-02-26 |
011683 |
華夏鼎華一年定開債 |
1.1030 |
1.2111 |
1.1029 |
1.2110 |
0.0001 |
0.01% |
| 2025-02-25 |
011683 |
華夏鼎華一年定開債 |
1.1029 |
1.2110 |
1.1031 |
1.2112 |
-0.0002 |
-0.02% |
| 2025-02-24 |
011683 |
華夏鼎華一年定開債 |
1.1031 |
1.2112 |
1.1055 |
1.2136 |
-0.0024 |
-0.22% |
| 2025-02-21 |
011683 |
華夏鼎華一年定開債 |
1.1055 |
1.2136 |
1.1070 |
1.2151 |
-0.0015 |
-0.14% |
| 2025-02-20 |
011683 |
華夏鼎華一年定開債 |
1.1070 |
1.2151 |
1.1083 |
1.2164 |
-0.0013 |
-0.12% |
| 2025-02-19 |
011683 |
華夏鼎華一年定開債 |
1.1083 |
1.2164 |
1.1080 |
1.2161 |
0.0003 |
0.03% |
| 2025-02-18 |
011683 |
華夏鼎華一年定開債 |
1.1080 |
1.2161 |
1.1090 |
1.2171 |
-0.0010 |
-0.09% |
| 2025-02-17 |
011683 |
華夏鼎華一年定開債 |
1.1090 |
1.2171 |
1.1102 |
1.2183 |
-0.0012 |
-0.11% |
| 2025-02-14 |
011683 |
華夏鼎華一年定開債 |
1.1102 |
1.2183 |
1.1112 |
1.2193 |
-0.0010 |
-0.09% |
| 2025-02-13 |
011683 |
華夏鼎華一年定開債 |
1.1112 |
1.2193 |
1.1113 |
1.2194 |
-0.0001 |
-0.01% |
| 2025-02-12 |
011683 |
華夏鼎華一年定開債 |
1.1113 |
1.2194 |
1.1118 |
1.2199 |
-0.0005 |
-0.04% |
| 2025-02-11 |
011683 |
華夏鼎華一年定開債 |
1.1118 |
1.2199 |
1.1117 |
1.2198 |
0.0001 |
0.01% |
| 2025-02-10 |
011683 |
華夏鼎華一年定開債 |
1.1117 |
1.2198 |
1.1126 |
1.2207 |
-0.0009 |
-0.08% |
| 2025-02-07 |
011683 |
華夏鼎華一年定開債 |
1.1126 |
1.2207 |
1.1124 |
1.2205 |
0.0002 |
0.02% |
| 2025-02-06 |
011683 |
華夏鼎華一年定開債 |
1.1124 |
1.2205 |
1.1114 |
1.2195 |
0.0010 |
0.09% |
| 2025-02-05 |
011683 |
華夏鼎華一年定開債 |
1.1114 |
1.2195 |
1.1106 |
1.2187 |
0.0008 |
0.07% |
| 2025-01-27 |
011683 |
華夏鼎華一年定開債 |
1.1106 |
1.2187 |
1.1086 |
1.2167 |
0.0020 |
0.18% |
| 2025-01-22 |
011683 |
華夏鼎華一年定開債 |
1.1097 |
1.2178 |
1.1096 |
1.2177 |
0.0001 |
0.01% |
| 2025-01-14 |
011683 |
華夏鼎華一年定開債 |
1.1106 |
1.2187 |
1.1099 |
1.2180 |
0.0007 |
0.06% |
| 2025-01-13 |
011683 |
華夏鼎華一年定開債 |
1.1099 |
1.2180 |
1.1109 |
1.2190 |
-0.0010 |
-0.09% |
| 2025-01-10 |
011683 |
華夏鼎華一年定開債 |
1.1109 |
1.2190 |
1.1107 |
1.2188 |
0.0002 |
0.02% |
| 2025-01-09 |
011683 |
華夏鼎華一年定開債 |
1.1107 |
1.2188 |
1.1119 |
1.2200 |
-0.0012 |
-0.11% |
| 2025-01-08 |
011683 |
華夏鼎華一年定開債 |
1.1119 |
1.2200 |
1.1121 |
1.2202 |
-0.0002 |
-0.02% |
| 2025-01-07 |
011683 |
華夏鼎華一年定開債 |
1.1121 |
1.2202 |
1.1127 |
1.2208 |
-0.0006 |
-0.05% |
| 2025-01-06 |
011683 |
華夏鼎華一年定開債 |
1.1127 |
1.2208 |
1.1123 |
1.2204 |
0.0004 |
0.04% |
| 2025-01-03 |
011683 |
華夏鼎華一年定開債 |
1.1123 |
1.2204 |
1.1112 |
1.2193 |
0.0011 |
0.10% |
| 2025-01-02 |
011683 |
華夏鼎華一年定開債 |
1.1112 |
1.2193 |
1.1085 |
1.2166 |
0.0027 |
0.24% |
| 2024-12-31 |
011683 |
華夏鼎華一年定開債 |
1.1085 |
1.2166 |
1.1071 |
1.2152 |
0.0014 |
0.13% |
| 2024-12-26 |
011683 |
華夏鼎華一年定開債 |
1.1054 |
1.2135 |
1.1051 |
1.2132 |
0.0003 |
0.03% |
| 2024-12-25 |
011683 |
華夏鼎華一年定開債 |
1.1051 |
1.2132 |
1.1059 |
1.2140 |
-0.0008 |
-0.07% |
| 2024-12-24 |
011683 |
華夏鼎華一年定開債 |
1.1059 |
1.2140 |
1.1070 |
1.2151 |
-0.0011 |
-0.10% |
| 2024-12-23 |
011683 |
華夏鼎華一年定開債 |
1.1070 |
1.2151 |
1.1063 |
1.2144 |
0.0007 |
0.06% |
| 2024-12-20 |
011683 |
華夏鼎華一年定開債 |
1.1063 |
1.2144 |
1.1045 |
1.2126 |
0.0018 |
0.16% |
| 2024-12-19 |
011683 |
華夏鼎華一年定開債 |
1.1045 |
1.2126 |
1.1048 |
1.2129 |
-0.0003 |
-0.03% |
| 2024-12-18 |
011683 |
華夏鼎華一年定開債 |
1.1048 |
1.2129 |
1.1059 |
1.2140 |
-0.0011 |
-0.10% |
| 2024-12-17 |
011683 |
華夏鼎華一年定開債 |
1.1059 |
1.2140 |
1.1066 |
1.2147 |
-0.0007 |
-0.06% |
| 2024-12-16 |
011683 |
華夏鼎華一年定開債 |
1.1066 |
1.2147 |
1.1045 |
1.2126 |
0.0021 |
0.19% |
| 2024-12-13 |
011683 |
華夏鼎華一年定開債 |
1.1045 |
1.2126 |
1.1025 |
1.2106 |
0.0020 |
0.18% |
| 2024-12-12 |
011683 |
華夏鼎華一年定開債 |
1.1025 |
1.2106 |
1.1018 |
1.2099 |
0.0007 |
0.06% |
| 2024-12-11 |
011683 |
華夏鼎華一年定開債 |
1.1018 |
1.2099 |
1.1015 |
1.2096 |
0.0003 |
0.03% |
| 2024-12-10 |
011683 |
華夏鼎華一年定開債 |
1.1015 |
1.2096 |
1.0984 |
1.2065 |
0.0031 |
0.28% |
| 2024-12-09 |
011683 |
華夏鼎華一年定開債 |
1.0984 |
1.2065 |
1.0975 |
1.2056 |
0.0009 |
0.08% |
| 2024-12-06 |
011683 |
華夏鼎華一年定開債 |
1.0975 |
1.2056 |
1.0973 |
1.2054 |
0.0002 |
0.02% |
| 2024-12-05 |
011683 |
華夏鼎華一年定開債 |
1.0973 |
1.2054 |
1.0966 |
1.2047 |
0.0007 |
0.06% |
| 2024-12-04 |
011683 |
華夏鼎華一年定開債 |
1.0966 |
1.2047 |
1.0951 |
1.2032 |
0.0015 |
0.14% |
| 2024-12-03 |
011683 |
華夏鼎華一年定開債 |
1.0951 |
1.2032 |
1.0949 |
1.2030 |
0.0002 |
0.02% |
| 2024-12-02 |
011683 |
華夏鼎華一年定開債 |
1.0949 |
1.2030 |
1.0924 |
1.2005 |
0.0025 |
0.23% |
| 2024-11-29 |
011683 |
華夏鼎華一年定開債 |
1.0924 |
1.2005 |
1.0914 |
1.1995 |
0.0010 |
0.09% |
| 2024-11-28 |
011683 |
華夏鼎華一年定開債 |
1.0914 |
1.1995 |
1.0905 |
1.1986 |
0.0009 |
0.08% |
| 2024-11-27 |
011683 |
華夏鼎華一年定開債 |
1.0905 |
1.1986 |
1.0902 |
1.1983 |
0.0003 |
0.03% |
| 2024-11-26 |
011683 |
華夏鼎華一年定開債 |
1.0902 |
1.1983 |
1.0896 |
1.1977 |
0.0006 |
0.06% |
| 2024-11-25 |
011683 |
華夏鼎華一年定開債 |
1.0896 |
1.1977 |
1.0885 |
1.1966 |
0.0011 |
0.10% |
| 2024-11-22 |
011683 |
華夏鼎華一年定開債 |
1.0885 |
1.1966 |
1.0880 |
1.1961 |
0.0005 |
0.05% |
| 2024-11-21 |
011683 |
華夏鼎華一年定開債 |
1.0880 |
1.1961 |
1.0873 |
1.1954 |
0.0007 |
0.06% |
| 2024-11-20 |
011683 |
華夏鼎華一年定開債 |
1.0873 |
1.1954 |
1.0871 |
1.1952 |
0.0002 |
0.02% |
| 2024-11-19 |
011683 |
華夏鼎華一年定開債 |
1.0871 |
1.1952 |
1.0869 |
1.1950 |
0.0002 |
0.02% |
| 2024-11-18 |
011683 |
華夏鼎華一年定開債 |
1.0869 |
1.1950 |
1.0871 |
1.1952 |
-0.0002 |
-0.02% |
| 2024-11-15 |
011683 |
華夏鼎華一年定開債 |
1.0871 |
1.1952 |
1.0869 |
1.1950 |
0.0002 |
0.02% |
| 2024-11-14 |
011683 |
華夏鼎華一年定開債 |
1.0869 |
1.1950 |
1.0865 |
1.1946 |
0.0004 |
0.04% |
| 2024-11-13 |
011683 |
華夏鼎華一年定開債 |
1.0865 |
1.1946 |
1.0867 |
1.1948 |
-0.0002 |
-0.02% |
| 2024-11-12 |
011683 |
華夏鼎華一年定開債 |
1.0867 |
1.1948 |
1.0859 |
1.1940 |
0.0008 |
0.07% |
| 2024-11-11 |
011683 |
華夏鼎華一年定開債 |
1.0859 |
1.1940 |
1.0854 |
1.1935 |
0.0005 |
0.05% |
| 2024-11-08 |
011683 |
華夏鼎華一年定開債 |
1.0854 |
1.1935 |
1.0850 |
1.1931 |
0.0004 |
0.04% |
| 2024-11-07 |
011683 |
華夏鼎華一年定開債 |
1.0850 |
1.1931 |
1.0841 |
1.1922 |
0.0009 |
0.08% |
| 2024-11-06 |
011683 |
華夏鼎華一年定開債 |
1.0841 |
1.1922 |
1.0840 |
1.1921 |
0.0001 |
0.01% |
| 2024-11-05 |
011683 |
華夏鼎華一年定開債 |
1.0840 |
1.1921 |
1.0835 |
1.1916 |
0.0005 |
0.05% |
| 2024-11-04 |
011683 |
華夏鼎華一年定開債 |
1.0835 |
1.1916 |
1.0831 |
1.1912 |
0.0004 |
0.04% |
| 2024-11-01 |
011683 |
華夏鼎華一年定開債 |
1.0831 |
1.1912 |
1.0820 |
1.1901 |
0.0011 |
0.10% |
| 2024-10-31 |
011683 |
華夏鼎華一年定開債 |
1.0820 |
1.1901 |
1.0814 |
1.1895 |
0.0006 |
0.06% |
| 2024-10-30 |
011683 |
華夏鼎華一年定開債 |
1.0814 |
1.1895 |
1.0812 |
1.1893 |
0.0002 |
0.02% |
| 2024-10-29 |
011683 |
華夏鼎華一年定開債 |
1.0812 |
1.1893 |
1.0812 |
1.1893 |
0.0000 |
0.00% |
| 2024-10-28 |
011683 |
華夏鼎華一年定開債 |
1.0812 |
1.1893 |
1.0816 |
1.1897 |
-0.0004 |
-0.04% |
| 2024-10-25 |
011683 |
華夏鼎華一年定開債 |
1.0816 |
1.1897 |
1.0817 |
1.1898 |
-0.0001 |
-0.01% |
| 2024-10-24 |
011683 |
華夏鼎華一年定開債 |
1.0817 |
1.1898 |
1.0818 |
1.1899 |
-0.0001 |
-0.01% |
| 2024-10-23 |
011683 |
華夏鼎華一年定開債 |
1.0818 |
1.1899 |
1.0830 |
1.1911 |
-0.0012 |
-0.11% |
| 2024-10-22 |
011683 |
華夏鼎華一年定開債 |
1.0830 |
1.1911 |
1.0838 |
1.1919 |
-0.0008 |
-0.07% |
| 2024-10-21 |
011683 |
華夏鼎華一年定開債 |
1.0838 |
1.1919 |
1.0836 |
1.1917 |
0.0002 |
0.02% |
| 2024-10-18 |
011683 |
華夏鼎華一年定開債 |
1.0836 |
1.1917 |
1.0837 |
1.1918 |
-0.0001 |
-0.01% |
| 2024-10-17 |
011683 |
華夏鼎華一年定開債 |
1.0837 |
1.1918 |
1.0824 |
1.1905 |
0.0013 |
0.12% |
| 2024-10-16 |
011683 |
華夏鼎華一年定開債 |
1.0824 |
1.1905 |
1.0822 |
1.1903 |
0.0002 |
0.02% |
| 2024-10-15 |
011683 |
華夏鼎華一年定開債 |
1.0822 |
1.1903 |
1.0809 |
1.1890 |
0.0013 |
0.12% |
| 2024-10-14 |
011683 |
華夏鼎華一年定開債 |
1.0809 |
1.1890 |
1.0783 |
1.1864 |
0.0026 |
0.24% |
| 2024-10-11 |
011683 |
華夏鼎華一年定開債 |
1.0783 |
1.1864 |
1.0767 |
1.1848 |
0.0016 |
0.15% |
| 2024-10-10 |
011683 |
華夏鼎華一年定開債 |
1.0767 |
1.1848 |
1.0745 |
1.1826 |
0.0022 |
0.20% |
| 2024-10-09 |
011683 |
華夏鼎華一年定開債 |
1.0745 |
1.1826 |
1.0768 |
1.1849 |
-0.0023 |
-0.21% |
| 2024-10-08 |
011683 |
華夏鼎華一年定開債 |
1.0768 |
1.1849 |
1.0794 |
1.1875 |
-0.0026 |
-0.24% |
| 2024-09-30 |
011683 |
華夏鼎華一年定開債 |
1.0794 |
1.1875 |
1.0837 |
1.1918 |
-0.0043 |
-0.40% |
| 2024-09-27 |
011683 |
華夏鼎華一年定開債 |
1.0837 |
1.1918 |
1.0879 |
1.1960 |
-0.0042 |
-0.39% |
| 2024-09-26 |
011683 |
華夏鼎華一年定開債 |
1.0879 |
1.1960 |
1.0886 |
1.1967 |
-0.0007 |
-0.06% |
| 2024-09-25 |
011683 |
華夏鼎華一年定開債 |
1.0886 |
1.1967 |
1.0877 |
1.1958 |
0.0009 |
0.08% |
| 2024-09-24 |
011683 |
華夏鼎華一年定開債 |
1.0877 |
1.1958 |
1.0879 |
1.1960 |
-0.0002 |
-0.02% |
| 2024-09-23 |
011683 |
華夏鼎華一年定開債 |
1.0879 |
1.1960 |
1.0880 |
1.1961 |
-0.0001 |
-0.01% |
| 2024-09-20 |
011683 |
華夏鼎華一年定開債 |
1.0880 |
1.1961 |
1.0880 |
1.1961 |
0.0000 |
0.00% |
| 2024-09-19 |
011683 |
華夏鼎華一年定開債 |
1.0880 |
1.1961 |
1.0883 |
1.1964 |
-0.0003 |
-0.03% |
| 2024-09-18 |
011683 |
華夏鼎華一年定開債 |
1.0883 |
1.1964 |
1.0874 |
1.1955 |
0.0009 |
0.08% |
| 2024-09-13 |
011683 |
華夏鼎華一年定開債 |
1.0874 |
1.1955 |
1.0870 |
1.1951 |
0.0004 |
0.04% |
| 2024-09-12 |
011683 |
華夏鼎華一年定開債 |
1.0870 |
1.1951 |
1.0868 |
1.1949 |
0.0002 |
0.02% |
| 2024-09-11 |
011683 |
華夏鼎華一年定開債 |
1.0868 |
1.1949 |
1.0865 |
1.1946 |
0.0003 |
0.03% |
| 2024-09-10 |
011683 |
華夏鼎華一年定開債 |
1.0865 |
1.1946 |
1.1410 |
1.1944 |
0.0002 |
0.02% |
| 2024-09-09 |
011683 |
華夏鼎華一年定開債 |
1.1410 |
1.1944 |
1.1406 |
1.1940 |
0.0004 |
0.04% |
| 2024-09-06 |
011683 |
華夏鼎華一年定開債 |
1.1406 |
1.1940 |
1.1406 |
1.1940 |
0.0000 |
0.00% |
| 2024-09-05 |
011683 |
華夏鼎華一年定開債 |
1.1406 |
1.1940 |
1.1402 |
1.1936 |
0.0004 |
0.04% |
| 2024-09-04 |
011683 |
華夏鼎華一年定開債 |
1.1402 |
1.1936 |
1.1397 |
1.1931 |
0.0005 |
0.04% |
| 2024-09-03 |
011683 |
華夏鼎華一年定開債 |
1.1397 |
1.1931 |
1.1393 |
1.1927 |
0.0004 |
0.04% |
| 2024-09-02 |
011683 |
華夏鼎華一年定開債 |
1.1393 |
1.1927 |
1.1380 |
1.1914 |
0.0013 |
0.11% |
| 2024-08-30 |
011683 |
華夏鼎華一年定開債 |
1.1380 |
1.1914 |
1.1377 |
1.1911 |
0.0003 |
0.03% |
| 2024-08-29 |
011683 |
華夏鼎華一年定開債 |
1.1377 |
1.1911 |
1.1374 |
1.1908 |
0.0003 |
0.03% |
| 2024-08-28 |
011683 |
華夏鼎華一年定開債 |
1.1374 |
1.1908 |
1.1369 |
1.1903 |
0.0005 |
0.04% |
| 2024-08-27 |
011683 |
華夏鼎華一年定開債 |
1.1369 |
1.1903 |
1.1384 |
1.1918 |
-0.0015 |
-0.13% |
| 2024-08-26 |
011683 |
華夏鼎華一年定開債 |
1.1384 |
1.1918 |
1.1389 |
1.1923 |
-0.0005 |
-0.04% |
| 2024-08-23 |
011683 |
華夏鼎華一年定開債 |
1.1389 |
1.1923 |
1.1389 |
1.1923 |
0.0000 |
0.00% |
| 2024-08-22 |
011683 |
華夏鼎華一年定開債 |
1.1389 |
1.1923 |
1.1385 |
1.1919 |
0.0004 |
0.04% |
| 2024-08-21 |
011683 |
華夏鼎華一年定開債 |
1.1385 |
1.1919 |
1.1391 |
1.1925 |
-0.0006 |
-0.05% |
| 2024-08-20 |
011683 |
華夏鼎華一年定開債 |
1.1391 |
1.1925 |
1.1391 |
1.1925 |
0.0000 |
0.00% |
| 2024-08-19 |
011683 |
華夏鼎華一年定開債 |
1.1391 |
1.1925 |
1.1389 |
1.1923 |
0.0002 |
0.02% |
| 2024-08-16 |
011683 |
華夏鼎華一年定開債 |
1.1389 |
1.1923 |
1.1387 |
1.1921 |
0.0002 |
0.02% |
| 2024-08-15 |
011683 |
華夏鼎華一年定開債 |
1.1387 |
1.1921 |
1.1391 |
1.1925 |
-0.0004 |
-0.04% |
| 2024-08-14 |
011683 |
華夏鼎華一年定開債 |
1.1391 |
1.1925 |
1.1378 |
1.1912 |
0.0013 |
0.11% |
| 2024-08-13 |
011683 |
華夏鼎華一年定開債 |
1.1378 |
1.1912 |
1.1371 |
1.1905 |
0.0007 |
0.06% |
| 2024-08-12 |
011683 |
華夏鼎華一年定開債 |
1.1371 |
1.1905 |
1.1395 |
1.1929 |
-0.0024 |
-0.21% |
| 2024-08-09 |
011683 |
華夏鼎華一年定開債 |
1.1395 |
1.1929 |
1.1402 |
1.1936 |
-0.0007 |
-0.06% |
| 2024-08-08 |
011683 |
華夏鼎華一年定開債 |
1.1402 |
1.1936 |
1.1414 |
1.1948 |
-0.0012 |
-0.11% |
| 2024-08-07 |
011683 |
華夏鼎華一年定開債 |
1.1414 |
1.1948 |
1.1408 |
1.1942 |
0.0006 |
0.05% |
| 2024-08-06 |
011683 |
華夏鼎華一年定開債 |
1.1408 |
1.1942 |
1.1411 |
1.1945 |
-0.0003 |
-0.03% |
| 2024-08-05 |
011683 |
華夏鼎華一年定開債 |
1.1411 |
1.1945 |
1.1403 |
1.1937 |
0.0008 |
0.07% |
| 2024-08-02 |
011683 |
華夏鼎華一年定開債 |
1.1403 |
1.1937 |
1.1395 |
1.1929 |
0.0008 |
0.07% |
| 2024-07-31 |
011683 |
華夏鼎華一年定開債 |
1.1384 |
1.1918 |
1.1378 |
1.1912 |
0.0006 |
0.05% |
| 2024-07-30 |
011683 |
華夏鼎華一年定開債 |
1.1378 |
1.1912 |
1.1372 |
1.1906 |
0.0006 |
0.05% |
| 2024-07-29 |
011683 |
華夏鼎華一年定開債 |
1.1372 |
1.1906 |
1.1361 |
1.1895 |
0.0011 |
0.10% |
| 2024-07-26 |
011683 |
華夏鼎華一年定開債 |
1.1361 |
1.1895 |
1.1355 |
1.1889 |
0.0006 |
0.05% |
| 2024-07-25 |
011683 |
華夏鼎華一年定開債 |
1.1355 |
1.1889 |
1.1346 |
1.1880 |
0.0009 |
0.08% |
| 2024-07-24 |
011683 |
華夏鼎華一年定開債 |
1.1346 |
1.1880 |
1.1343 |
1.1877 |
0.0003 |
0.03% |
| 2024-07-23 |
011683 |
華夏鼎華一年定開債 |
1.1343 |
1.1877 |
1.1335 |
1.1869 |
0.0008 |
0.07% |
| 2024-07-22 |
011683 |
華夏鼎華一年定開債 |
1.1335 |
1.1869 |
1.1323 |
1.1857 |
0.0012 |
0.11% |
| 2024-07-19 |
011683 |
華夏鼎華一年定開債 |
1.1323 |
1.1857 |
1.1321 |
1.1855 |
0.0002 |
0.02% |
| 2024-07-18 |
011683 |
華夏鼎華一年定開債 |
1.1321 |
1.1855 |
1.1321 |
1.1855 |
0.0000 |
0.00% |
| 2024-07-17 |
011683 |
華夏鼎華一年定開債 |
1.1321 |
1.1855 |
1.1320 |
1.1854 |
0.0001 |
0.01% |
| 2024-07-16 |
011683 |
華夏鼎華一年定開債 |
1.1320 |
1.1854 |
1.1318 |
1.1852 |
0.0002 |
0.02% |
| 2024-07-15 |
011683 |
華夏鼎華一年定開債 |
1.1318 |
1.1852 |
1.1310 |
1.1844 |
0.0008 |
0.07% |
| 2024-07-12 |
011683 |
華夏鼎華一年定開債 |
1.1310 |
1.1844 |
1.1304 |
1.1838 |
0.0006 |
0.05% |
| 2024-07-11 |
011683 |
華夏鼎華一年定開債 |
1.1304 |
1.1838 |
1.1300 |
1.1834 |
0.0004 |
0.04% |
| 2024-07-10 |
011683 |
華夏鼎華一年定開債 |
1.1300 |
1.1834 |
1.1296 |
1.1830 |
0.0004 |
0.04% |
| 2024-07-09 |
011683 |
華夏鼎華一年定開債 |
1.1296 |
1.1830 |
1.1289 |
1.1823 |
0.0007 |
0.06% |
| 2024-07-08 |
011683 |
華夏鼎華一年定開債 |
1.1289 |
1.1823 |
1.1297 |
1.1831 |
-0.0008 |
-0.07% |
| 2024-07-05 |
011683 |
華夏鼎華一年定開債 |
1.1297 |
1.1831 |
1.1300 |
1.1834 |
-0.0003 |
-0.03% |
| 2024-07-04 |
011683 |
華夏鼎華一年定開債 |
1.1300 |
1.1834 |
1.1297 |
1.1831 |
0.0003 |
0.03% |
| 2024-07-03 |
011683 |
華夏鼎華一年定開債 |
1.1297 |
1.1831 |
1.1292 |
1.1826 |
0.0005 |
0.04% |
| 2024-07-02 |
011683 |
華夏鼎華一年定開債 |
1.1292 |
1.1826 |
1.1285 |
1.1819 |
0.0007 |
0.06% |
| 2024-07-01 |
011683 |
華夏鼎華一年定開債 |
1.1285 |
1.1819 |
1.1292 |
1.1826 |
-0.0007 |
-0.06% |
| 2024-06-28 |
011683 |
華夏鼎華一年定開債 |
1.1292 |
1.1826 |
1.1288 |
1.1822 |
0.0004 |
0.04% |
| 2024-06-27 |
011683 |
華夏鼎華一年定開債 |
1.1288 |
1.1822 |
1.1285 |
1.1819 |
0.0003 |
0.03% |
| 2024-06-26 |
011683 |
華夏鼎華一年定開債 |
1.1285 |
1.1819 |
1.1283 |
1.1817 |
0.0002 |
0.02% |
| 2024-06-25 |
011683 |
華夏鼎華一年定開債 |
1.1283 |
1.1817 |
1.1278 |
1.1812 |
0.0005 |
0.04% |
| 2024-06-24 |
011683 |
華夏鼎華一年定開債 |
1.1278 |
1.1812 |
1.1273 |
1.1807 |
0.0005 |
0.04% |
| 2024-06-21 |
011683 |
華夏鼎華一年定開債 |
1.1273 |
1.1807 |
1.1276 |
1.1810 |
-0.0003 |
-0.03% |
| 2024-06-20 |
011683 |
華夏鼎華一年定開債 |
1.1276 |
1.1810 |
1.1269 |
1.1803 |
0.0007 |
0.06% |
| 2024-06-19 |
011683 |
華夏鼎華一年定開債 |
1.1269 |
1.1803 |
1.1265 |
1.1799 |
0.0004 |
0.04% |
| 2024-06-18 |
011683 |
華夏鼎華一年定開債 |
1.1265 |
1.1799 |
1.1261 |
1.1795 |
0.0004 |
0.04% |
| 2024-06-17 |
011683 |
華夏鼎華一年定開債 |
1.1261 |
1.1795 |
1.1256 |
1.1790 |
0.0005 |
0.04% |
| 2024-06-14 |
011683 |
華夏鼎華一年定開債 |
1.1256 |
1.1790 |
1.1250 |
1.1784 |
0.0006 |
0.05% |
| 2024-06-13 |
011683 |
華夏鼎華一年定開債 |
1.1250 |
1.1784 |
1.1247 |
1.1781 |
0.0003 |
0.03% |
| 2024-06-12 |
011683 |
華夏鼎華一年定開債 |
1.1247 |
1.1781 |
1.1245 |
1.1779 |
0.0002 |
0.02% |
| 2024-06-11 |
011683 |
華夏鼎華一年定開債 |
1.1245 |
1.1779 |
1.1239 |
1.1773 |
0.0006 |
0.05% |
| 2024-06-07 |
011683 |
華夏鼎華一年定開債 |
1.1239 |
1.1773 |
1.1236 |
1.1770 |
0.0003 |
0.03% |
| 2024-06-06 |
011683 |
華夏鼎華一年定開債 |
1.1236 |
1.1770 |
1.1231 |
1.1765 |
0.0005 |
0.04% |
| 2024-06-05 |
011683 |
華夏鼎華一年定開債 |
1.1231 |
1.1765 |
1.1224 |
1.1758 |
0.0007 |
0.06% |
| 2024-06-04 |
011683 |
華夏鼎華一年定開債 |
1.1224 |
1.1758 |
1.1221 |
1.1755 |
0.0003 |
0.03% |
| 2024-06-03 |
011683 |
華夏鼎華一年定開債 |
1.1221 |
1.1755 |
1.1214 |
1.1748 |
0.0007 |
0.06% |
| 2024-05-31 |
011683 |
華夏鼎華一年定開債 |
1.1214 |
1.1748 |
1.1212 |
1.1746 |
0.0002 |
0.02% |
| 2024-05-30 |
011683 |
華夏鼎華一年定開債 |
1.1212 |
1.1746 |
1.1207 |
1.1741 |
0.0005 |
0.04% |
| 2024-05-29 |
011683 |
華夏鼎華一年定開債 |
1.1207 |
1.1741 |
1.1201 |
1.1735 |
0.0006 |
0.05% |
| 2024-05-28 |
011683 |
華夏鼎華一年定開債 |
1.1201 |
1.1735 |
1.1196 |
1.1730 |
0.0005 |
0.04% |
| 2024-05-27 |
011683 |
華夏鼎華一年定開債 |
1.1196 |
1.1730 |
1.1193 |
1.1727 |
0.0003 |
0.03% |
| 2024-05-24 |
011683 |
華夏鼎華一年定開債 |
1.1193 |
1.1727 |
1.1191 |
1.1725 |
0.0002 |
0.02% |
