华夏鼎融债券A基金净值查询(003301)
今天最新净值
1.1098
-0.0008 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.0844
0.0017 0.1532%
2026-03-24 15:39:58
- 累计净值：1.4133
- 成立日期：2016-11-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.5472亿
- 最近资产：7.05亿元
- 基金公司：华夏基金
- 基金经理：刘明宇 靖博灵
近一年,华夏鼎融债券A(003301)基金累计收益率4.60%
| 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 |
| 2026-09-16 |
003301 |
华夏鼎融债券A |
1.1162 |
1.4197 |
1.1098 |
1.4133 |
0.0064 |
0.58% |
| 2026-09-15 |
003301 |
华夏鼎融债券A |
1.1098 |
1.4133 |
1.1106 |
1.4141 |
-0.0008 |
-0.07% |
| 2026-09-14 |
003301 |
华夏鼎融债券A |
1.1106 |
1.4141 |
1.1103 |
1.4138 |
0.0003 |
0.03% |
| 2026-09-11 |
003301 |
华夏鼎融债券A |
1.1103 |
1.4138 |
1.1132 |
1.4167 |
-0.0029 |
-0.26% |
| 2026-09-10 |
003301 |
华夏鼎融债券A |
1.1132 |
1.4167 |
1.1157 |
1.4192 |
-0.0025 |
-0.22% |
| 2026-09-09 |
003301 |
华夏鼎融债券A |
1.1157 |
1.4192 |
1.1155 |
1.4190 |
0.0002 |
0.02% |
| 2026-09-08 |
003301 |
华夏鼎融债券A |
1.1155 |
1.4190 |
1.1152 |
1.4187 |
0.0003 |
0.03% |
| 2026-09-07 |
003301 |
华夏鼎融债券A |
1.1152 |
1.4187 |
1.1104 |
1.4139 |
0.0048 |
0.43% |
| 2026-09-04 |
003301 |
华夏鼎融债券A |
1.1104 |
1.4139 |
1.1133 |
1.4168 |
-0.0029 |
-0.26% |
| 2026-09-03 |
003301 |
华夏鼎融债券A |
1.1133 |
1.4168 |
1.1127 |
1.4162 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
003301 |
华夏鼎融债券A |
1.1127 |
1.4162 |
1.1170 |
1.4205 |
-0.0043 |
-0.38% |
| 2026-09-01 |
003301 |
华夏鼎融债券A |
1.1170 |
1.4205 |
1.1187 |
1.4222 |
-0.0017 |
-0.15% |
| 2026-08-31 |
003301 |
华夏鼎融债券A |
1.1187 |
1.4222 |
1.1158 |
1.4193 |
0.0029 |
0.26% |
| 2026-08-28 |
003301 |
华夏鼎融债券A |
1.1158 |
1.4193 |
1.1173 |
1.4208 |
-0.0015 |
-0.13% |
| 2026-08-27 |
003301 |
华夏鼎融债券A |
1.1173 |
1.4208 |
1.1130 |
1.4165 |
0.0043 |
0.39% |
| 2026-08-26 |
003301 |
华夏鼎融债券A |
1.1130 |
1.4165 |
1.1120 |
1.4155 |
0.0010 |
0.09% |
| 2026-08-25 |
003301 |
华夏鼎融债券A |
1.1120 |
1.4155 |
1.1111 |
1.4146 |
0.0009 |
0.08% |
| 2026-08-24 |
003301 |
华夏鼎融债券A |
1.1111 |
1.4146 |
1.1146 |
1.4181 |
-0.0035 |
-0.31% |
| 2026-08-21 |
003301 |
华夏鼎融债券A |
1.1146 |
1.4181 |
1.1133 |
1.4168 |
0.0013 |
0.12% |
| 2026-08-20 |
003301 |
华夏鼎融债券A |
1.1133 |
1.4168 |
1.1118 |
1.4153 |
0.0015 |
0.13% |
| 2026-08-19 |
003301 |
华夏鼎融债券A |
1.1118 |
1.4153 |
1.1224 |
1.4259 |
-0.0106 |
-0.94% |
| 2026-08-18 |
003301 |
华夏鼎融债券A |
1.1224 |
1.4259 |
1.1230 |
1.4265 |
-0.0006 |
-0.05% |
| 2026-08-17 |
003301 |
华夏鼎融债券A |
1.1230 |
1.4265 |
1.1161 |
1.4196 |
0.0069 |
0.62% |
| 2026-08-14 |
003301 |
华夏鼎融债券A |
1.1161 |
1.4196 |
1.1140 |
1.4175 |
0.0021 |
0.19% |
| 2026-08-13 |
003301 |
华夏鼎融债券A |
1.1140 |
1.4175 |
1.1158 |
1.4193 |
-0.0018 |
-0.16% |
|
|
| 2026-08-12 |
003301 |
华夏鼎融债券A |
1.1158 |
1.4193 |
1.1137 |
1.4172 |
0.0021 |
0.19% |
| 2026-08-11 |
003301 |
华夏鼎融债券A |
1.1137 |
1.4172 |
1.1157 |
1.4192 |
-0.0020 |
-0.18% |
| 2026-08-10 |
003301 |
华夏鼎融债券A |
1.1157 |
1.4192 |
1.1161 |
1.4196 |
-0.0004 |
-0.04% |
| 2026-08-07 |
003301 |
华夏鼎融债券A |
1.1161 |
1.4196 |
1.1104 |
1.4139 |
0.0057 |
0.51% |
| 2026-08-06 |
003301 |
华夏鼎融债券A |
1.1104 |
1.4139 |
1.1077 |
1.4112 |
0.0027 |
0.24% |
| 2026-08-05 |
003301 |
华夏鼎融债券A |
1.1077 |
1.4112 |
1.1001 |
1.4036 |
0.0076 |
0.69% |
| 2026-08-04 |
003301 |
华夏鼎融债券A |
1.1001 |
1.4036 |
1.0911 |
1.3946 |
0.0090 |
0.82% |
| 2026-08-03 |
003301 |
华夏鼎融债券A |
1.0911 |
1.3946 |
1.0928 |
1.3963 |
-0.0017 |
-0.16% |
| 2026-07-31 |
003301 |
华夏鼎融债券A |
1.0928 |
1.3963 |
1.0875 |
1.3910 |
0.0053 |
0.49% |
| 2026-07-30 |
003301 |
华夏鼎融债券A |
1.0875 |
1.3910 |
1.0945 |
1.3980 |
-0.0070 |
-0.64% |
| 2026-07-29 |
003301 |
华夏鼎融债券A |
1.0945 |
1.3980 |
1.0938 |
1.3973 |
0.0007 |
0.06% |
| 2026-07-28 |
003301 |
华夏鼎融债券A |
1.0938 |
1.3973 |
1.1053 |
1.4088 |
-0.0115 |
-1.04% |
| 2026-07-27 |
003301 |
华夏鼎融债券A |
1.1053 |
1.4088 |
1.0986 |
1.4021 |
0.0067 |
0.61% |
| 2026-07-24 |
003301 |
华夏鼎融债券A |
1.0986 |
1.4021 |
1.1038 |
1.4073 |
-0.0052 |
-0.47% |
| 2026-07-23 |
003301 |
华夏鼎融债券A |
1.1038 |
1.4073 |
1.1013 |
1.4048 |
0.0025 |
0.23% |
| 2026-07-22 |
003301 |
华夏鼎融债券A |
1.1013 |
1.4048 |
1.1032 |
1.4067 |
-0.0019 |
-0.17% |
| 2026-07-21 |
003301 |
华夏鼎融债券A |
1.1032 |
1.4067 |
1.0924 |
1.3959 |
0.0108 |
0.99% |
| 2026-07-20 |
003301 |
华夏鼎融债券A |
1.0924 |
1.3959 |
1.0945 |
1.3980 |
-0.0021 |
-0.19% |
| 2026-07-17 |
003301 |
华夏鼎融债券A |
1.0945 |
1.3980 |
1.1057 |
1.4092 |
-0.0112 |
-1.01% |
| 2026-07-16 |
003301 |
华夏鼎融债券A |
1.1057 |
1.4092 |
1.1092 |
1.4127 |
-0.0035 |
-0.32% |
| 2026-07-15 |
003301 |
华夏鼎融债券A |
1.1092 |
1.4127 |
1.1111 |
1.4146 |
-0.0019 |
-0.17% |
| 2026-07-14 |
003301 |
华夏鼎融债券A |
1.1111 |
1.4146 |
1.1023 |
1.4058 |
0.0088 |
0.80% |
| 2026-07-13 |
003301 |
华夏鼎融债券A |
1.1023 |
1.4058 |
1.1110 |
1.4145 |
-0.0087 |
-0.78% |
| 2026-07-10 |
003301 |
华夏鼎融债券A |
1.1110 |
1.4145 |
1.1139 |
1.4174 |
-0.0029 |
-0.26% |
| 2026-07-09 |
003301 |
华夏鼎融债券A |
1.1139 |
1.4174 |
1.1080 |
1.4115 |
0.0059 |
0.53% |
| 2026-07-08 |
003301 |
华夏鼎融债券A |
1.1080 |
1.4115 |
1.1096 |
1.4131 |
-0.0016 |
-0.14% |
| 2026-07-07 |
003301 |
华夏鼎融债券A |
1.1096 |
1.4131 |
1.1126 |
1.4161 |
-0.0030 |
-0.27% |
| 2026-07-06 |
003301 |
华夏鼎融债券A |
1.1126 |
1.4161 |
1.1134 |
1.4169 |
-0.0008 |
-0.07% |
| 2026-07-03 |
003301 |
华夏鼎融债券A |
1.1134 |
1.4169 |
1.1102 |
1.4137 |
0.0032 |
0.29% |
| 2026-07-02 |
003301 |
华夏鼎融债券A |
1.1102 |
1.4137 |
1.1147 |
1.4182 |
-0.0045 |
-0.40% |
| 2026-07-01 |
003301 |
华夏鼎融债券A |
1.1147 |
1.4182 |
1.1137 |
1.4172 |
0.0010 |
0.09% |
| 2026-06-30 |
003301 |
华夏鼎融债券A |
1.1137 |
1.4172 |
1.1105 |
1.4140 |
0.0032 |
0.29% |
| 2026-06-29 |
003301 |
华夏鼎融债券A |
1.1105 |
1.4140 |
1.1102 |
1.4137 |
0.0003 |
0.03% |
| 2026-06-26 |
003301 |
华夏鼎融债券A |
1.1102 |
1.4137 |
1.1167 |
1.4202 |
-0.0065 |
-0.58% |
| 2026-06-25 |
003301 |
华夏鼎融债券A |
1.1167 |
1.4202 |
1.1160 |
1.4195 |
0.0007 |
0.06% |
| 2026-06-24 |
003301 |
华夏鼎融债券A |
1.1160 |
1.4195 |
1.1138 |
1.4173 |
0.0022 |
0.20% |
| 2026-06-23 |
003301 |
华夏鼎融债券A |
1.1138 |
1.4173 |
1.1180 |
1.4215 |
-0.0042 |
-0.38% |
| 2026-06-22 |
003301 |
华夏鼎融债券A |
1.1180 |
1.4215 |
1.1149 |
1.4184 |
0.0031 |
0.28% |
| 2026-06-18 |
003301 |
华夏鼎融债券A |
1.1149 |
1.4184 |
1.1139 |
1.4174 |
0.0010 |
0.09% |
| 2026-06-17 |
003301 |
华夏鼎融债券A |
1.1139 |
1.4174 |
1.1122 |
1.4157 |
0.0017 |
0.15% |
| 2026-06-16 |
003301 |
华夏鼎融债券A |
1.1122 |
1.4157 |
1.1096 |
1.4131 |
0.0026 |
0.23% |
| 2026-06-15 |
003301 |
华夏鼎融债券A |
1.1096 |
1.4131 |
1.1024 |
1.4059 |
0.0072 |
0.65% |
| 2026-06-12 |
003301 |
华夏鼎融债券A |
1.1024 |
1.4059 |
1.0986 |
1.4021 |
0.0038 |
0.35% |
| 2026-06-11 |
003301 |
华夏鼎融债券A |
1.0986 |
1.4021 |
1.1004 |
1.4039 |
-0.0018 |
-0.16% |
| 2026-06-10 |
003301 |
华夏鼎融债券A |
1.1004 |
1.4039 |
1.1038 |
1.4073 |
-0.0034 |
-0.31% |
| 2026-06-09 |
003301 |
华夏鼎融债券A |
1.1038 |
1.4073 |
1.0997 |
1.4032 |
0.0041 |
0.37% |
| 2026-06-08 |
003301 |
华夏鼎融债券A |
1.0997 |
1.4032 |
1.1063 |
1.4098 |
-0.0066 |
-0.60% |
| 2026-06-05 |
003301 |
华夏鼎融债券A |
1.1063 |
1.4098 |
1.1082 |
1.4117 |
-0.0019 |
-0.17% |
| 2026-06-04 |
003301 |
华夏鼎融债券A |
1.1082 |
1.4117 |
1.1099 |
1.4134 |
-0.0017 |
-0.15% |
| 2026-06-03 |
003301 |
华夏鼎融债券A |
1.1099 |
1.4134 |
1.1095 |
1.4130 |
0.0004 |
0.04% |
| 2026-06-02 |
003301 |
华夏鼎融债券A |
1.1095 |
1.4130 |
1.1071 |
1.4106 |
0.0024 |
0.22% |
| 2026-06-01 |
003301 |
华夏鼎融债券A |
1.1071 |
1.4106 |
1.1067 |
1.4102 |
0.0004 |
0.04% |
| 2026-05-29 |
003301 |
华夏鼎融债券A |
1.1067 |
1.4102 |
1.1100 |
1.4135 |
-0.0033 |
-0.30% |
| 2026-05-28 |
003301 |
华夏鼎融债券A |
1.1100 |
1.4135 |
1.1088 |
1.4123 |
0.0012 |
0.11% |
| 2026-05-27 |
003301 |
华夏鼎融债券A |
1.1088 |
1.4123 |
1.1122 |
1.4157 |
-0.0034 |
-0.31% |
| 2026-05-26 |
003301 |
华夏鼎融债券A |
1.1122 |
1.4157 |
1.1116 |
1.4151 |
0.0006 |
0.05% |
| 2026-05-25 |
003301 |
华夏鼎融债券A |
1.1116 |
1.4151 |
1.1088 |
1.4123 |
0.0028 |
0.25% |
| 2026-05-22 |
003301 |
华夏鼎融债券A |
1.1088 |
1.4123 |
1.1047 |
1.4082 |
0.0041 |
0.37% |
| 2026-05-21 |
003301 |
华夏鼎融债券A |
1.1047 |
1.4082 |
1.1091 |
1.4126 |
-0.0044 |
-0.40% |
| 2026-05-20 |
003301 |
华夏鼎融债券A |
1.1091 |
1.4126 |
1.1093 |
1.4128 |
-0.0002 |
-0.02% |
| 2026-05-19 |
003301 |
华夏鼎融债券A |
1.1093 |
1.4128 |
1.1065 |
1.4100 |
0.0028 |
0.25% |
| 2026-05-18 |
003301 |
华夏鼎融债券A |
1.1065 |
1.4100 |
1.1069 |
1.4104 |
-0.0004 |
-0.04% |
| 2026-05-15 |
003301 |
华夏鼎融债券A |
1.1069 |
1.4104 |
1.1093 |
1.4128 |
-0.0024 |
-0.22% |
| 2026-05-14 |
003301 |
华夏鼎融债券A |
1.1093 |
1.4128 |
1.1139 |
1.4174 |
-0.0046 |
-0.41% |
| 2026-05-13 |
003301 |
华夏鼎融债券A |
1.1139 |
1.4174 |
1.1116 |
1.4151 |
0.0023 |
0.21% |
| 2026-05-12 |
003301 |
华夏鼎融债券A |
1.1116 |
1.4151 |
1.1122 |
1.4157 |
-0.0006 |
-0.05% |
| 2026-05-11 |
003301 |
华夏鼎融债券A |
1.1122 |
1.4157 |
1.1091 |
1.4126 |
0.0031 |
0.28% |
| 2026-05-08 |
003301 |
华夏鼎融债券A |
1.1091 |
1.4126 |
1.1089 |
1.4124 |
0.0002 |
0.02% |
| 2026-04-30 |
003301 |
华夏鼎融债券A |
1.1054 |
1.4089 |
1.1065 |
1.4100 |
-0.0011 |
-0.10% |
| 2026-04-29 |
003301 |
华夏鼎融债券A |
1.1065 |
1.4100 |
1.1039 |
1.4074 |
0.0026 |
0.24% |
| 2026-04-28 |
003301 |
华夏鼎融债券A |
1.1039 |
1.4074 |
1.1045 |
1.4080 |
-0.0006 |
-0.05% |
| 2026-04-27 |
003301 |
华夏鼎融债券A |
1.1045 |
1.4080 |
1.1043 |
1.4078 |
0.0002 |
0.02% |
| 2026-04-24 |
003301 |
华夏鼎融债券A |
1.1043 |
1.4078 |
1.1070 |
1.4105 |
-0.0027 |
-0.24% |
| 2026-04-23 |
003301 |
华夏鼎融债券A |
1.1070 |
1.4105 |
1.1093 |
1.4128 |
-0.0023 |
-0.21% |
| 2026-04-22 |
003301 |
华夏鼎融债券A |
1.1093 |
1.4128 |
1.1056 |
1.4091 |
0.0037 |
0.33% |
| 2026-04-21 |
003301 |
华夏鼎融债券A |
1.1056 |
1.4091 |
1.1046 |
1.4081 |
0.0010 |
0.09% |
| 2026-04-20 |
003301 |
华夏鼎融债券A |
1.1046 |
1.4081 |
1.1037 |
1.4072 |
0.0009 |
0.08% |
| 2026-04-17 |
003301 |
华夏鼎融债券A |
1.1037 |
1.4072 |
1.1019 |
1.4054 |
0.0018 |
0.16% |
| 2026-04-16 |
003301 |
华夏鼎融债券A |
1.1019 |
1.4054 |
1.0977 |
1.4012 |
0.0042 |
0.38% |
| 2026-04-15 |
003301 |
华夏鼎融债券A |
1.0977 |
1.4012 |
1.0982 |
1.4017 |
-0.0005 |
-0.05% |
| 2026-04-14 |
003301 |
华夏鼎融债券A |
1.0982 |
1.4017 |
1.0945 |
1.3980 |
0.0037 |
0.34% |
| 2026-04-13 |
003301 |
华夏鼎融债券A |
1.0945 |
1.3980 |
1.0945 |
1.3980 |
0.0000 |
0.00% |
| 2026-04-10 |
003301 |
华夏鼎融债券A |
1.0945 |
1.3980 |
1.0920 |
1.3955 |
0.0025 |
0.23% |
| 2026-04-09 |
003301 |
华夏鼎融债券A |
1.0920 |
1.3955 |
1.0929 |
1.3964 |
-0.0009 |
-0.08% |
| 2026-04-08 |
003301 |
华夏鼎融债券A |
1.0929 |
1.3964 |
1.0838 |
1.3873 |
0.0091 |
0.84% |
| 2026-04-07 |
003301 |
华夏鼎融债券A |
1.0838 |
1.3873 |
1.0817 |
1.3852 |
0.0021 |
0.19% |
| 2026-04-03 |
003301 |
华夏鼎融债券A |
1.0817 |
1.3852 |
1.0823 |
1.3858 |
-0.0006 |
-0.06% |
| 2026-04-02 |
003301 |
华夏鼎融债券A |
1.0823 |
1.3858 |
1.0847 |
1.3882 |
-0.0024 |
-0.22% |
| 2026-04-01 |
003301 |
华夏鼎融债券A |
1.0847 |
1.3882 |
1.0793 |
1.3828 |
0.0054 |
0.50% |
| 2026-03-31 |
003301 |
华夏鼎融债券A |
1.0793 |
1.3828 |
1.0819 |
1.3854 |
-0.0026 |
-0.24% |
| 2026-03-30 |
003301 |
华夏鼎融债券A |
1.0819 |
1.3854 |
1.0819 |
1.3854 |
0.0000 |
0.00% |
| 2026-03-27 |
003301 |
华夏鼎融债券A |
1.0819 |
1.3854 |
1.0793 |
1.3828 |
0.0026 |
0.24% |
| 2026-03-26 |
003301 |
华夏鼎融债券A |
1.0793 |
1.3828 |
1.0816 |
1.3851 |
-0.0023 |
-0.21% |
| 2026-03-25 |
003301 |
华夏鼎融债券A |
1.0816 |
1.3851 |
1.0779 |
1.3814 |
0.0037 |
0.34% |
| 2026-03-24 |
003301 |
华夏鼎融债券A |
1.0779 |
1.3814 |
1.0711 |
1.3746 |
0.0068 |
0.63% |
| 2026-03-23 |
003301 |
华夏鼎融债券A |
1.0711 |
1.3746 |
1.0778 |
1.3813 |
-0.0067 |
-0.62% |
| 2026-03-20 |
003301 |
华夏鼎融债券A |
1.0778 |
1.3813 |
1.0806 |
1.3841 |
-0.0028 |
-0.26% |
| 2026-03-19 |
003301 |
华夏鼎融债券A |
1.0806 |
1.3841 |
1.0859 |
1.3894 |
-0.0053 |
-0.49% |
| 2026-03-18 |
003301 |
华夏鼎融债券A |
1.0859 |
1.3894 |
1.0827 |
1.3862 |
0.0032 |
0.30% |
| 2026-03-17 |
003301 |
华夏鼎融债券A |
1.0827 |
1.3862 |
1.0865 |
1.3900 |
-0.0038 |
-0.35% |
| 2026-03-16 |
003301 |
华夏鼎融债券A |
1.0865 |
1.3900 |
1.0876 |
1.3911 |
-0.0011 |
-0.10% |
| 2026-03-13 |
003301 |
华夏鼎融债券A |
1.0876 |
1.3911 |
1.0899 |
1.3934 |
-0.0023 |
-0.21% |
| 2026-03-12 |
003301 |
华夏鼎融债券A |
1.0899 |
1.3934 |
1.0917 |
1.3952 |
-0.0018 |
-0.16% |
| 2026-03-11 |
003301 |
华夏鼎融债券A |
1.0917 |
1.3952 |
1.0913 |
1.3948 |
0.0004 |
0.04% |
| 2026-03-10 |
003301 |
华夏鼎融债券A |
1.0913 |
1.3948 |
1.0874 |
1.3909 |
0.0039 |
0.36% |
| 2026-03-09 |
003301 |
华夏鼎融债券A |
1.0874 |
1.3909 |
1.0901 |
1.3936 |
-0.0027 |
-0.25% |
| 2026-03-06 |
003301 |
华夏鼎融债券A |
1.0901 |
1.3936 |
1.0887 |
1.3922 |
0.0014 |
0.13% |
| 2026-03-05 |
003301 |
华夏鼎融债券A |
1.0887 |
1.3922 |
1.0871 |
1.3906 |
0.0016 |
0.15% |
| 2026-03-04 |
003301 |
华夏鼎融债券A |
1.0871 |
1.3906 |
1.0884 |
1.3919 |
-0.0013 |
-0.12% |
| 2026-03-03 |
003301 |
华夏鼎融债券A |
1.0884 |
1.3919 |
1.0951 |
1.3986 |
-0.0067 |
-0.61% |
| 2026-03-02 |
003301 |
华夏鼎融债券A |
1.0951 |
1.3986 |
1.0950 |
1.3985 |
0.0001 |
0.01% |
| 2026-02-27 |
003301 |
华夏鼎融债券A |
1.0950 |
1.3985 |
1.0955 |
1.3990 |
-0.0005 |
-0.05% |
| 2026-02-26 |
003301 |
华夏鼎融债券A |
1.0955 |
1.3990 |
1.0964 |
1.3999 |
-0.0009 |
-0.08% |
| 2026-02-25 |
003301 |
华夏鼎融债券A |
1.0964 |
1.3999 |
1.0934 |
1.3969 |
0.0030 |
0.27% |
| 2026-02-24 |
003301 |
华夏鼎融债券A |
1.0934 |
1.3969 |
1.0896 |
1.3931 |
0.0038 |
0.35% |
| 2026-02-13 |
003301 |
华夏鼎融债券A |
1.0896 |
1.3931 |
1.0927 |
1.3962 |
-0.0031 |
-0.28% |
| 2026-02-12 |
003301 |
华夏鼎融债券A |
1.0927 |
1.3962 |
1.0899 |
1.3934 |
0.0028 |
0.26% |
| 2026-02-11 |
003301 |
华夏鼎融债券A |
1.0899 |
1.3934 |
1.0893 |
1.3928 |
0.0006 |
0.06% |
| 2026-02-10 |
003301 |
华夏鼎融债券A |
1.0893 |
1.3928 |
1.0888 |
1.3923 |
0.0005 |
0.05% |
| 2026-02-09 |
003301 |
华夏鼎融债券A |
1.0888 |
1.3923 |
1.0849 |
1.3884 |
0.0039 |
0.36% |
| 2026-02-06 |
003301 |
华夏鼎融债券A |
1.0849 |
1.3884 |
1.0826 |
1.3861 |
0.0023 |
0.21% |
| 2026-02-05 |
003301 |
华夏鼎融债券A |
1.0826 |
1.3861 |
1.0849 |
1.3884 |
-0.0023 |
-0.21% |
| 2026-02-04 |
003301 |
华夏鼎融债券A |
1.0849 |
1.3884 |
1.0844 |
1.3879 |
0.0005 |
0.05% |
| 2026-02-03 |
003301 |
华夏鼎融债券A |
1.0844 |
1.3879 |
1.0787 |
1.3822 |
0.0057 |
0.53% |
| 2026-02-02 |
003301 |
华夏鼎融债券A |
1.0787 |
1.3822 |
1.0855 |
1.3890 |
-0.0068 |
-0.63% |
| 2026-01-30 |
003301 |
华夏鼎融债券A |
1.0855 |
1.3890 |
1.0882 |
1.3917 |
-0.0027 |
-0.25% |
| 2026-01-29 |
003301 |
华夏鼎融债券A |
1.0882 |
1.3917 |
1.0895 |
1.3930 |
-0.0013 |
-0.12% |
| 2026-01-28 |
003301 |
华夏鼎融债券A |
1.0895 |
1.3930 |
1.0880 |
1.3915 |
0.0015 |
0.14% |
| 2026-01-27 |
003301 |
华夏鼎融债券A |
1.0880 |
1.3915 |
1.0886 |
1.3921 |
-0.0006 |
-0.06% |
| 2026-01-26 |
003301 |
华夏鼎融债券A |
1.0886 |
1.3921 |
1.0901 |
1.3936 |
-0.0015 |
-0.14% |
| 2026-01-23 |
003301 |
华夏鼎融债券A |
1.0901 |
1.3936 |
1.0871 |
1.3906 |
0.0030 |
0.28% |
| 2026-01-22 |
003301 |
华夏鼎融债券A |
1.0871 |
1.3906 |
1.0854 |
1.3889 |
0.0017 |
0.16% |
| 2026-01-21 |
003301 |
华夏鼎融债券A |
1.0854 |
1.3889 |
1.0822 |
1.3857 |
0.0032 |
0.30% |
| 2026-01-20 |
003301 |
华夏鼎融债券A |
1.0822 |
1.3857 |
1.0820 |
1.3855 |
0.0002 |
0.02% |
| 2026-01-19 |
003301 |
华夏鼎融债券A |
1.0820 |
1.3855 |
1.0800 |
1.3835 |
0.0020 |
0.19% |
| 2026-01-16 |
003301 |
华夏鼎融债券A |
1.0800 |
1.3835 |
1.0792 |
1.3827 |
0.0008 |
0.07% |
| 2026-01-15 |
003301 |
华夏鼎融债券A |
1.0792 |
1.3827 |
1.0784 |
1.3819 |
0.0008 |
0.07% |
| 2026-01-14 |
003301 |
华夏鼎融债券A |
1.0784 |
1.3819 |
1.0776 |
1.3811 |
0.0008 |
0.07% |
| 2026-01-13 |
003301 |
华夏鼎融债券A |
1.0776 |
1.3811 |
1.0797 |
1.3832 |
-0.0021 |
-0.19% |
| 2026-01-12 |
003301 |
华夏鼎融债券A |
1.0797 |
1.3832 |
1.0758 |
1.3793 |
0.0039 |
0.36% |
| 2026-01-09 |
003301 |
华夏鼎融债券A |
1.0758 |
1.3793 |
1.0724 |
1.3759 |
0.0034 |
0.32% |
| 2026-01-08 |
003301 |
华夏鼎融债券A |
1.0724 |
1.3759 |
1.0720 |
1.3755 |
0.0004 |
0.04% |
| 2026-01-07 |
003301 |
华夏鼎融债券A |
1.0720 |
1.3755 |
1.0717 |
1.3752 |
0.0003 |
0.03% |
| 2026-01-06 |
003301 |
华夏鼎融债券A |
1.0717 |
1.3752 |
1.0683 |
1.3718 |
0.0034 |
0.32% |
| 2026-01-05 |
003301 |
华夏鼎融债券A |
1.0683 |
1.3718 |
1.0639 |
1.3674 |
0.0044 |
0.41% |
| 2025-12-31 |
003301 |
华夏鼎融债券A |
1.0639 |
1.3674 |
1.0637 |
1.3672 |
0.0002 |
0.02% |
| 2025-12-30 |
003301 |
华夏鼎融债券A |
1.0637 |
1.3672 |
1.0631 |
1.3666 |
0.0006 |
0.06% |
| 2025-12-29 |
003301 |
华夏鼎融债券A |
1.0631 |
1.3666 |
1.0643 |
1.3678 |
-0.0012 |
-0.11% |
| 2025-12-26 |
003301 |
华夏鼎融债券A |
1.0643 |
1.3678 |
1.1143 |
1.3678 |
0.0000 |
0.00% |
| 2025-12-25 |
003301 |
华夏鼎融债券A |
1.1143 |
1.3678 |
1.1128 |
1.3663 |
0.0015 |
0.13% |
| 2025-12-24 |
003301 |
华夏鼎融债券A |
1.1128 |
1.3663 |
1.1101 |
1.3636 |
0.0027 |
0.24% |
| 2025-12-23 |
003301 |
华夏鼎融债券A |
1.1101 |
1.3636 |
1.1096 |
1.3631 |
0.0005 |
0.05% |
| 2025-12-22 |
003301 |
华夏鼎融债券A |
1.1096 |
1.3631 |
1.1076 |
1.3611 |
0.0020 |
0.18% |
| 2025-12-19 |
003301 |
华夏鼎融债券A |
1.1076 |
1.3611 |
1.1053 |
1.3588 |
0.0023 |
0.21% |
| 2025-12-18 |
003301 |
华夏鼎融债券A |
1.1053 |
1.3588 |
1.1053 |
1.3588 |
0.0000 |
0.00% |
| 2025-12-17 |
003301 |
华夏鼎融债券A |
1.1053 |
1.3588 |
1.1013 |
1.3548 |
0.0040 |
0.36% |
| 2025-12-16 |
003301 |
华夏鼎融债券A |
1.1013 |
1.3548 |
1.1037 |
1.3572 |
-0.0024 |
-0.22% |
| 2025-12-15 |
003301 |
华夏鼎融债券A |
1.1037 |
1.3572 |
1.1066 |
1.3601 |
-0.0029 |
-0.26% |
| 2025-12-12 |
003301 |
华夏鼎融债券A |
1.1066 |
1.3601 |
1.1067 |
1.3602 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003301 |
华夏鼎融债券A |
1.1067 |
1.3602 |
1.1085 |
1.3620 |
-0.0018 |
-0.16% |
| 2025-12-10 |
003301 |
华夏鼎融债券A |
1.1085 |
1.3620 |
1.1073 |
1.3608 |
0.0012 |
0.11% |
| 2025-12-09 |
003301 |
华夏鼎融债券A |
1.1073 |
1.3608 |
1.1070 |
1.3605 |
0.0003 |
0.03% |
| 2025-12-08 |
003301 |
华夏鼎融债券A |
1.1070 |
1.3605 |
1.1059 |
1.3594 |
0.0011 |
0.10% |
| 2025-12-05 |
003301 |
华夏鼎融债券A |
1.1059 |
1.3594 |
1.1031 |
1.3566 |
0.0028 |
0.25% |
| 2025-12-04 |
003301 |
华夏鼎融债券A |
1.1031 |
1.3566 |
1.1053 |
1.3588 |
-0.0022 |
-0.20% |
| 2025-12-03 |
003301 |
华夏鼎融债券A |
1.1053 |
1.3588 |
1.1078 |
1.3613 |
-0.0025 |
-0.23% |
| 2025-12-02 |
003301 |
华夏鼎融债券A |
1.1078 |
1.3613 |
1.1095 |
1.3630 |
-0.0017 |
-0.15% |
| 2025-12-01 |
003301 |
华夏鼎融债券A |
1.1095 |
1.3630 |
1.1077 |
1.3612 |
0.0018 |
0.16% |
| 2025-11-28 |
003301 |
华夏鼎融债券A |
1.1077 |
1.3612 |
1.1061 |
1.3596 |
0.0016 |
0.14% |
| 2025-11-27 |
003301 |
华夏鼎融债券A |
1.1061 |
1.3596 |
1.1068 |
1.3603 |
-0.0007 |
-0.06% |
| 2025-11-26 |
003301 |
华夏鼎融债券A |
1.1068 |
1.3603 |
1.1076 |
1.3611 |
-0.0008 |
-0.07% |
| 2025-11-25 |
003301 |
华夏鼎融债券A |
1.1076 |
1.3611 |
1.1057 |
1.3592 |
0.0019 |
0.17% |
| 2025-11-24 |
003301 |
华夏鼎融债券A |
1.1057 |
1.3592 |
1.1042 |
1.3577 |
0.0015 |
0.14% |
| 2025-11-21 |
003301 |
华夏鼎融债券A |
1.1042 |
1.3577 |
1.1094 |
1.3629 |
-0.0052 |
-0.47% |
| 2025-11-20 |
003301 |
华夏鼎融债券A |
1.1094 |
1.3629 |
1.1103 |
1.3638 |
-0.0009 |
-0.08% |
| 2025-11-19 |
003301 |
华夏鼎融债券A |
1.1103 |
1.3638 |
1.1115 |
1.3650 |
-0.0012 |
-0.11% |
| 2025-11-18 |
003301 |
华夏鼎融债券A |
1.1115 |
1.3650 |
1.1129 |
1.3664 |
-0.0014 |
-0.13% |
| 2025-11-17 |
003301 |
华夏鼎融债券A |
1.1129 |
1.3664 |
1.1131 |
1.3666 |
-0.0002 |
-0.02% |
| 2025-11-14 |
003301 |
华夏鼎融债券A |
1.1131 |
1.3666 |
1.1154 |
1.3689 |
-0.0023 |
-0.21% |
| 2025-11-13 |
003301 |
华夏鼎融债券A |
1.1154 |
1.3689 |
1.1137 |
1.3672 |
0.0017 |
0.15% |
| 2025-11-12 |
003301 |
华夏鼎融债券A |
1.1137 |
1.3672 |
1.1137 |
1.3672 |
0.0000 |
0.00% |
| 2025-11-11 |
003301 |
华夏鼎融债券A |
1.1137 |
1.3672 |
1.1146 |
1.3681 |
-0.0009 |
-0.08% |
| 2025-11-10 |
003301 |
华夏鼎融债券A |
1.1146 |
1.3681 |
1.1143 |
1.3678 |
0.0003 |
0.03% |
| 2025-11-07 |
003301 |
华夏鼎融债券A |
1.1143 |
1.3678 |
1.1152 |
1.3687 |
-0.0009 |
-0.08% |
| 2025-11-06 |
003301 |
华夏鼎融债券A |
1.1152 |
1.3687 |
1.1139 |
1.3674 |
0.0013 |
0.12% |
| 2025-11-05 |
003301 |
华夏鼎融债券A |
1.1139 |
1.3674 |
1.1134 |
1.3669 |
0.0005 |
0.04% |
| 2025-11-04 |
003301 |
华夏鼎融债券A |
1.1134 |
1.3669 |
1.1159 |
1.3694 |
-0.0025 |
-0.22% |
| 2025-11-03 |
003301 |
华夏鼎融债券A |
1.1159 |
1.3694 |
1.1154 |
1.3689 |
0.0005 |
0.04% |
| 2025-10-31 |
003301 |
华夏鼎融债券A |
1.1154 |
1.3689 |
1.1153 |
1.3688 |
0.0001 |
0.01% |
| 2025-10-30 |
003301 |
华夏鼎融债券A |
1.1153 |
1.3688 |
1.1164 |
1.3699 |
-0.0011 |
-0.10% |
| 2025-10-29 |
003301 |
华夏鼎融债券A |
1.1164 |
1.3699 |
1.1137 |
1.3672 |
0.0027 |
0.24% |
| 2025-10-28 |
003301 |
华夏鼎融债券A |
1.1137 |
1.3672 |
1.1131 |
1.3666 |
0.0006 |
0.05% |
| 2025-10-27 |
003301 |
华夏鼎融债券A |
1.1131 |
1.3666 |
1.1107 |
1.3642 |
0.0024 |
0.22% |
| 2025-10-24 |
003301 |
华夏鼎融债券A |
1.1107 |
1.3642 |
1.1094 |
1.3629 |
0.0013 |
0.12% |
| 2025-10-23 |
003301 |
华夏鼎融债券A |
1.1094 |
1.3629 |
1.1087 |
1.3622 |
0.0007 |
0.06% |
| 2025-10-22 |
003301 |
华夏鼎融债券A |
1.1087 |
1.3622 |
1.1088 |
1.3623 |
-0.0001 |
-0.01% |
| 2025-10-21 |
003301 |
华夏鼎融债券A |
1.1088 |
1.3623 |
1.1056 |
1.3591 |
0.0032 |
0.29% |
| 2025-10-20 |
003301 |
华夏鼎融债券A |
1.1056 |
1.3591 |
1.1043 |
1.3578 |
0.0013 |
0.12% |
| 2025-10-17 |
003301 |
华夏鼎融债券A |
1.1043 |
1.3578 |
1.1089 |
1.3624 |
-0.0046 |
-0.41% |
| 2025-10-16 |
003301 |
华夏鼎融债券A |
1.1089 |
1.3624 |
1.1105 |
1.3640 |
-0.0016 |
-0.14% |
| 2025-10-15 |
003301 |
华夏鼎融债券A |
1.1105 |
1.3640 |
1.1072 |
1.3607 |
0.0033 |
0.30% |
| 2025-10-14 |
003301 |
华夏鼎融债券A |
1.1072 |
1.3607 |
1.1109 |
1.3644 |
-0.0037 |
-0.33% |
| 2025-10-13 |
003301 |
华夏鼎融债券A |
1.1109 |
1.3644 |
1.1117 |
1.3652 |
-0.0008 |
-0.07% |
| 2025-10-10 |
003301 |
华夏鼎融债券A |
1.1117 |
1.3652 |
1.1142 |
1.3677 |
-0.0025 |
-0.22% |
| 2025-10-09 |
003301 |
华夏鼎融债券A |
1.1142 |
1.3677 |
1.1116 |
1.3651 |
0.0026 |
0.23% |
| 2025-09-30 |
003301 |
华夏鼎融债券A |
1.1116 |
1.3651 |
1.1098 |
1.3633 |
0.0018 |
0.16% |
| 2025-09-29 |
003301 |
华夏鼎融债券A |
1.1098 |
1.3633 |
1.1078 |
1.3613 |
0.0020 |
0.18% |
| 2025-09-26 |
003301 |
华夏鼎融债券A |
1.1078 |
1.3613 |
1.1096 |
1.3631 |
-0.0018 |
-0.16% |
| 2025-09-25 |
003301 |
华夏鼎融债券A |
1.1096 |
1.3631 |
1.1103 |
1.3638 |
-0.0007 |
-0.06% |
| 2025-09-24 |
003301 |
华夏鼎融债券A |
1.1103 |
1.3638 |
1.1089 |
1.3624 |
0.0014 |
0.13% |
| 2025-09-23 |
003301 |
华夏鼎融债券A |
1.1089 |
1.3624 |
1.1099 |
1.3634 |
-0.0010 |
-0.09% |
| 2025-09-22 |
003301 |
华夏鼎融债券A |
1.1099 |
1.3634 |
1.1096 |
1.3631 |
0.0003 |
0.03% |
| 2025-09-19 |
003301 |
华夏鼎融债券A |
1.1096 |
1.3631 |
1.1107 |
1.3642 |
-0.0011 |
-0.10% |
| 2025-09-18 |
003301 |
华夏鼎融债券A |
1.1107 |
1.3642 |
1.1123 |
1.3658 |
-0.0016 |
-0.14% |
| 2025-09-17 |
003301 |
华夏鼎融债券A |
1.1123 |
1.3658 |
1.1113 |
1.3648 |
0.0010 |
0.09% |
