华夏鼎茂债券A基金净值查询(004042)
今天最新净值
1.4333
0.0006 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4896
- 成立日期：2017-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：209.0793亿
- 最近资产：71.98亿元
- 基金公司：华夏基金
- 基金经理：刘明宇
近一年,华夏鼎茂债券A(004042)基金累计收益率3.61%
| 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 |
004042 |
华夏鼎茂债券A |
1.4340 |
1.4903 |
1.4333 |
1.4896 |
0.0007 |
0.05% |
| 2026-09-15 |
004042 |
华夏鼎茂债券A |
1.4333 |
1.4896 |
1.4327 |
1.4890 |
0.0006 |
0.04% |
| 2026-09-14 |
004042 |
华夏鼎茂债券A |
1.4327 |
1.4890 |
1.4328 |
1.4891 |
-0.0001 |
-0.01% |
| 2026-09-11 |
004042 |
华夏鼎茂债券A |
1.4328 |
1.4891 |
1.4333 |
1.4896 |
-0.0005 |
-0.03% |
| 2026-09-10 |
004042 |
华夏鼎茂债券A |
1.4333 |
1.4896 |
1.4337 |
1.4900 |
-0.0004 |
-0.03% |
| 2026-09-09 |
004042 |
华夏鼎茂债券A |
1.4337 |
1.4900 |
1.4336 |
1.4899 |
0.0001 |
0.01% |
| 2026-09-08 |
004042 |
华夏鼎茂债券A |
1.4336 |
1.4899 |
1.4338 |
1.4901 |
-0.0002 |
-0.01% |
| 2026-09-07 |
004042 |
华夏鼎茂债券A |
1.4338 |
1.4901 |
1.4332 |
1.4895 |
0.0006 |
0.04% |
| 2026-09-04 |
004042 |
华夏鼎茂债券A |
1.4332 |
1.4895 |
1.4330 |
1.4893 |
0.0002 |
0.01% |
| 2026-09-03 |
004042 |
华夏鼎茂债券A |
1.4330 |
1.4893 |
1.4316 |
1.4879 |
0.0014 |
0.10% |
|
|
| 2026-09-02 |
004042 |
华夏鼎茂债券A |
1.4316 |
1.4879 |
1.4321 |
1.4884 |
-0.0005 |
-0.03% |
| 2026-09-01 |
004042 |
华夏鼎茂债券A |
1.4321 |
1.4884 |
1.4306 |
1.4869 |
0.0015 |
0.10% |
| 2026-08-31 |
004042 |
华夏鼎茂债券A |
1.4306 |
1.4869 |
1.4300 |
1.4863 |
0.0006 |
0.04% |
| 2026-08-28 |
004042 |
华夏鼎茂债券A |
1.4300 |
1.4863 |
1.4302 |
1.4865 |
-0.0002 |
-0.01% |
| 2026-08-27 |
004042 |
华夏鼎茂债券A |
1.4302 |
1.4865 |
1.4318 |
1.4881 |
-0.0016 |
-0.11% |
| 2026-08-26 |
004042 |
华夏鼎茂债券A |
1.4318 |
1.4881 |
1.4324 |
1.4887 |
-0.0006 |
-0.04% |
| 2026-08-25 |
004042 |
华夏鼎茂债券A |
1.4324 |
1.4887 |
1.4328 |
1.4891 |
-0.0004 |
-0.03% |
| 2026-08-24 |
004042 |
华夏鼎茂债券A |
1.4328 |
1.4891 |
1.4314 |
1.4877 |
0.0014 |
0.10% |
| 2026-08-21 |
004042 |
华夏鼎茂债券A |
1.4314 |
1.4877 |
1.4319 |
1.4882 |
-0.0005 |
-0.03% |
| 2026-08-20 |
004042 |
华夏鼎茂债券A |
1.4319 |
1.4882 |
1.4325 |
1.4888 |
-0.0006 |
-0.04% |
| 2026-08-19 |
004042 |
华夏鼎茂债券A |
1.4325 |
1.4888 |
1.4341 |
1.4904 |
-0.0016 |
-0.11% |
| 2026-08-18 |
004042 |
华夏鼎茂债券A |
1.4341 |
1.4904 |
1.4327 |
1.4890 |
0.0014 |
0.10% |
| 2026-08-17 |
004042 |
华夏鼎茂债券A |
1.4327 |
1.4890 |
1.4323 |
1.4886 |
0.0004 |
0.03% |
| 2026-08-14 |
004042 |
华夏鼎茂债券A |
1.4323 |
1.4886 |
1.4320 |
1.4883 |
0.0003 |
0.02% |
| 2026-08-13 |
004042 |
华夏鼎茂债券A |
1.4320 |
1.4883 |
1.4306 |
1.4869 |
0.0014 |
0.10% |
|
|
| 2026-08-12 |
004042 |
华夏鼎茂债券A |
1.4306 |
1.4869 |
1.4307 |
1.4870 |
-0.0001 |
-0.01% |
| 2026-08-11 |
004042 |
华夏鼎茂债券A |
1.4307 |
1.4870 |
1.4316 |
1.4879 |
-0.0009 |
-0.06% |
| 2026-08-10 |
004042 |
华夏鼎茂债券A |
1.4316 |
1.4879 |
1.4300 |
1.4863 |
0.0016 |
0.11% |
| 2026-08-07 |
004042 |
华夏鼎茂债券A |
1.4300 |
1.4863 |
1.4289 |
1.4852 |
0.0011 |
0.08% |
| 2026-08-06 |
004042 |
华夏鼎茂债券A |
1.4289 |
1.4852 |
1.4287 |
1.4850 |
0.0002 |
0.01% |
| 2026-08-05 |
004042 |
华夏鼎茂债券A |
1.4287 |
1.4850 |
1.4289 |
1.4852 |
-0.0002 |
-0.01% |
| 2026-08-04 |
004042 |
华夏鼎茂债券A |
1.4289 |
1.4852 |
1.4283 |
1.4846 |
0.0006 |
0.04% |
| 2026-08-03 |
004042 |
华夏鼎茂债券A |
1.4283 |
1.4846 |
1.4283 |
1.4846 |
0.0000 |
0.00% |
| 2026-07-31 |
004042 |
华夏鼎茂债券A |
1.4283 |
1.4846 |
1.4275 |
1.4838 |
0.0008 |
0.06% |
| 2026-07-30 |
004042 |
华夏鼎茂债券A |
1.4275 |
1.4838 |
1.4255 |
1.4818 |
0.0020 |
0.14% |
| 2026-07-29 |
004042 |
华夏鼎茂债券A |
1.4255 |
1.4818 |
1.4258 |
1.4821 |
-0.0003 |
-0.02% |
| 2026-07-28 |
004042 |
华夏鼎茂债券A |
1.4258 |
1.4821 |
1.4260 |
1.4823 |
-0.0002 |
-0.01% |
| 2026-07-27 |
004042 |
华夏鼎茂债券A |
1.4260 |
1.4823 |
1.4262 |
1.4825 |
-0.0002 |
-0.01% |
| 2026-07-24 |
004042 |
华夏鼎茂债券A |
1.4262 |
1.4825 |
1.4256 |
1.4819 |
0.0006 |
0.04% |
| 2026-07-23 |
004042 |
华夏鼎茂债券A |
1.4256 |
1.4819 |
1.4257 |
1.4820 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004042 |
华夏鼎茂债券A |
1.4257 |
1.4820 |
1.4234 |
1.4797 |
0.0023 |
0.16% |
| 2026-07-21 |
004042 |
华夏鼎茂债券A |
1.4234 |
1.4797 |
1.4233 |
1.4796 |
0.0001 |
0.01% |
| 2026-07-20 |
004042 |
华夏鼎茂债券A |
1.4233 |
1.4796 |
1.4238 |
1.4801 |
-0.0005 |
-0.04% |
| 2026-07-17 |
004042 |
华夏鼎茂债券A |
1.4238 |
1.4801 |
1.4229 |
1.4792 |
0.0009 |
0.06% |
| 2026-07-16 |
004042 |
华夏鼎茂债券A |
1.4229 |
1.4792 |
1.4234 |
1.4797 |
-0.0005 |
-0.04% |
| 2026-07-15 |
004042 |
华夏鼎茂债券A |
1.4234 |
1.4797 |
1.4229 |
1.4792 |
0.0005 |
0.04% |
| 2026-07-14 |
004042 |
华夏鼎茂债券A |
1.4229 |
1.4792 |
1.4225 |
1.4788 |
0.0004 |
0.03% |
| 2026-07-13 |
004042 |
华夏鼎茂债券A |
1.4225 |
1.4788 |
1.4234 |
1.4797 |
-0.0009 |
-0.06% |
| 2026-07-10 |
004042 |
华夏鼎茂债券A |
1.4234 |
1.4797 |
1.4232 |
1.4795 |
0.0002 |
0.01% |
| 2026-07-09 |
004042 |
华夏鼎茂债券A |
1.4232 |
1.4795 |
1.4232 |
1.4795 |
0.0000 |
0.00% |
| 2026-07-08 |
004042 |
华夏鼎茂债券A |
1.4232 |
1.4795 |
1.4223 |
1.4786 |
0.0009 |
0.06% |
| 2026-07-07 |
004042 |
华夏鼎茂债券A |
1.4223 |
1.4786 |
1.4220 |
1.4783 |
0.0003 |
0.02% |
| 2026-07-06 |
004042 |
华夏鼎茂债券A |
1.4220 |
1.4783 |
1.4206 |
1.4769 |
0.0014 |
0.10% |
| 2026-07-03 |
004042 |
华夏鼎茂债券A |
1.4206 |
1.4769 |
1.4210 |
1.4773 |
-0.0004 |
-0.03% |
| 2026-07-02 |
004042 |
华夏鼎茂债券A |
1.4210 |
1.4773 |
1.4204 |
1.4767 |
0.0006 |
0.04% |
| 2026-07-01 |
004042 |
华夏鼎茂债券A |
1.4204 |
1.4767 |
1.4219 |
1.4782 |
-0.0015 |
-0.11% |
| 2026-06-30 |
004042 |
华夏鼎茂债券A |
1.4219 |
1.4782 |
1.4232 |
1.4795 |
-0.0013 |
-0.09% |
| 2026-06-29 |
004042 |
华夏鼎茂债券A |
1.4232 |
1.4795 |
1.4219 |
1.4782 |
0.0013 |
0.09% |
| 2026-06-26 |
004042 |
华夏鼎茂债券A |
1.4219 |
1.4782 |
1.4215 |
1.4778 |
0.0004 |
0.03% |
| 2026-06-25 |
004042 |
华夏鼎茂债券A |
1.4215 |
1.4778 |
1.4197 |
1.4760 |
0.0018 |
0.13% |
| 2026-06-24 |
004042 |
华夏鼎茂债券A |
1.4197 |
1.4760 |
1.4197 |
1.4760 |
0.0000 |
0.00% |
| 2026-06-23 |
004042 |
华夏鼎茂债券A |
1.4197 |
1.4760 |
1.4208 |
1.4771 |
-0.0011 |
-0.08% |
| 2026-06-22 |
004042 |
华夏鼎茂债券A |
1.4208 |
1.4771 |
1.4212 |
1.4775 |
-0.0004 |
-0.03% |
| 2026-06-18 |
004042 |
华夏鼎茂债券A |
1.4212 |
1.4775 |
1.4208 |
1.4771 |
0.0004 |
0.03% |
| 2026-06-17 |
004042 |
华夏鼎茂债券A |
1.4208 |
1.4771 |
1.4196 |
1.4759 |
0.0012 |
0.08% |
| 2026-06-16 |
004042 |
华夏鼎茂债券A |
1.4196 |
1.4759 |
1.4172 |
1.4735 |
0.0024 |
0.17% |
| 2026-06-15 |
004042 |
华夏鼎茂债券A |
1.4172 |
1.4735 |
1.4164 |
1.4727 |
0.0008 |
0.06% |
| 2026-06-12 |
004042 |
华夏鼎茂债券A |
1.4164 |
1.4727 |
1.4146 |
1.4709 |
0.0018 |
0.13% |
| 2026-06-11 |
004042 |
华夏鼎茂债券A |
1.4146 |
1.4709 |
1.4159 |
1.4722 |
-0.0013 |
-0.09% |
| 2026-06-10 |
004042 |
华夏鼎茂债券A |
1.4159 |
1.4722 |
1.4175 |
1.4738 |
-0.0016 |
-0.11% |
| 2026-06-09 |
004042 |
华夏鼎茂债券A |
1.4175 |
1.4738 |
1.4189 |
1.4752 |
-0.0014 |
-0.10% |
| 2026-06-08 |
004042 |
华夏鼎茂债券A |
1.4189 |
1.4752 |
1.4201 |
1.4764 |
-0.0012 |
-0.08% |
| 2026-06-05 |
004042 |
华夏鼎茂债券A |
1.4201 |
1.4764 |
1.4216 |
1.4779 |
-0.0015 |
-0.11% |
| 2026-06-04 |
004042 |
华夏鼎茂债券A |
1.4216 |
1.4779 |
1.4207 |
1.4770 |
0.0009 |
0.06% |
| 2026-06-03 |
004042 |
华夏鼎茂债券A |
1.4207 |
1.4770 |
1.4216 |
1.4779 |
-0.0009 |
-0.06% |
| 2026-06-02 |
004042 |
华夏鼎茂债券A |
1.4216 |
1.4779 |
1.4217 |
1.4780 |
-0.0001 |
-0.01% |
| 2026-06-01 |
004042 |
华夏鼎茂债券A |
1.4217 |
1.4780 |
1.4207 |
1.4770 |
0.0010 |
0.07% |
| 2026-05-29 |
004042 |
华夏鼎茂债券A |
1.4207 |
1.4770 |
1.4200 |
1.4763 |
0.0007 |
0.05% |
| 2026-05-28 |
004042 |
华夏鼎茂债券A |
1.4200 |
1.4763 |
1.4196 |
1.4759 |
0.0004 |
0.03% |
| 2026-05-27 |
004042 |
华夏鼎茂债券A |
1.4196 |
1.4759 |
1.4179 |
1.4742 |
0.0017 |
0.12% |
| 2026-05-26 |
004042 |
华夏鼎茂债券A |
1.4179 |
1.4742 |
1.4165 |
1.4728 |
0.0014 |
0.10% |
| 2026-05-25 |
004042 |
华夏鼎茂债券A |
1.4165 |
1.4728 |
1.4157 |
1.4720 |
0.0008 |
0.06% |
| 2026-05-22 |
004042 |
华夏鼎茂债券A |
1.4157 |
1.4720 |
1.4160 |
1.4723 |
-0.0003 |
-0.02% |
| 2026-05-21 |
004042 |
华夏鼎茂债券A |
1.4160 |
1.4723 |
1.4162 |
1.4725 |
-0.0002 |
-0.01% |
| 2026-05-20 |
004042 |
华夏鼎茂债券A |
1.4162 |
1.4725 |
1.4162 |
1.4725 |
0.0000 |
0.00% |
| 2026-05-19 |
004042 |
华夏鼎茂债券A |
1.4162 |
1.4725 |
1.4140 |
1.4703 |
0.0022 |
0.16% |
| 2026-05-18 |
004042 |
华夏鼎茂债券A |
1.4140 |
1.4703 |
1.4129 |
1.4692 |
0.0011 |
0.08% |
| 2026-05-15 |
004042 |
华夏鼎茂债券A |
1.4129 |
1.4692 |
1.4134 |
1.4697 |
-0.0005 |
-0.04% |
| 2026-05-14 |
004042 |
华夏鼎茂债券A |
1.4134 |
1.4697 |
1.4138 |
1.4701 |
-0.0004 |
-0.03% |
| 2026-05-13 |
004042 |
华夏鼎茂债券A |
1.4138 |
1.4701 |
1.4131 |
1.4694 |
0.0007 |
0.05% |
| 2026-05-12 |
004042 |
华夏鼎茂债券A |
1.4131 |
1.4694 |
1.4124 |
1.4687 |
0.0007 |
0.05% |
| 2026-05-11 |
004042 |
华夏鼎茂债券A |
1.4124 |
1.4687 |
1.4113 |
1.4676 |
0.0011 |
0.08% |
| 2026-05-08 |
004042 |
华夏鼎茂债券A |
1.4113 |
1.4676 |
1.4109 |
1.4672 |
0.0004 |
0.03% |
| 2026-04-30 |
004042 |
华夏鼎茂债券A |
1.4119 |
1.4682 |
1.4127 |
1.4690 |
-0.0008 |
-0.06% |
| 2026-04-29 |
004042 |
华夏鼎茂债券A |
1.4127 |
1.4690 |
1.4111 |
1.4674 |
0.0016 |
0.11% |
| 2026-04-28 |
004042 |
华夏鼎茂债券A |
1.4111 |
1.4674 |
1.4098 |
1.4661 |
0.0013 |
0.09% |
| 2026-04-27 |
004042 |
华夏鼎茂债券A |
1.4098 |
1.4661 |
1.4110 |
1.4673 |
-0.0012 |
-0.09% |
| 2026-04-24 |
004042 |
华夏鼎茂债券A |
1.4110 |
1.4673 |
1.4124 |
1.4687 |
-0.0014 |
-0.10% |
| 2026-04-23 |
004042 |
华夏鼎茂债券A |
1.4124 |
1.4687 |
1.4140 |
1.4703 |
-0.0016 |
-0.11% |
| 2026-04-22 |
004042 |
华夏鼎茂债券A |
1.4140 |
1.4703 |
1.4129 |
1.4692 |
0.0011 |
0.08% |
| 2026-04-21 |
004042 |
华夏鼎茂债券A |
1.4129 |
1.4692 |
1.4119 |
1.4682 |
0.0010 |
0.07% |
| 2026-04-20 |
004042 |
华夏鼎茂债券A |
1.4119 |
1.4682 |
1.4115 |
1.4678 |
0.0004 |
0.03% |
| 2026-04-17 |
004042 |
华夏鼎茂债券A |
1.4115 |
1.4678 |
1.4094 |
1.4657 |
0.0021 |
0.15% |
| 2026-04-16 |
004042 |
华夏鼎茂债券A |
1.4094 |
1.4657 |
1.4094 |
1.4657 |
0.0000 |
0.00% |
| 2026-04-15 |
004042 |
华夏鼎茂债券A |
1.4094 |
1.4657 |
1.4092 |
1.4655 |
0.0002 |
0.01% |
| 2026-04-14 |
004042 |
华夏鼎茂债券A |
1.4092 |
1.4655 |
1.4085 |
1.4648 |
0.0007 |
0.05% |
| 2026-04-13 |
004042 |
华夏鼎茂债券A |
1.4085 |
1.4648 |
1.4070 |
1.4633 |
0.0015 |
0.11% |
| 2026-04-10 |
004042 |
华夏鼎茂债券A |
1.4070 |
1.4633 |
1.4060 |
1.4623 |
0.0010 |
0.07% |
| 2026-04-09 |
004042 |
华夏鼎茂债券A |
1.4060 |
1.4623 |
1.4066 |
1.4629 |
-0.0006 |
-0.04% |
| 2026-04-08 |
004042 |
华夏鼎茂债券A |
1.4066 |
1.4629 |
1.4058 |
1.4621 |
0.0008 |
0.06% |
| 2026-04-07 |
004042 |
华夏鼎茂债券A |
1.4058 |
1.4621 |
1.4041 |
1.4604 |
0.0017 |
0.12% |
| 2026-04-03 |
004042 |
华夏鼎茂债券A |
1.4041 |
1.4604 |
1.4027 |
1.4590 |
0.0014 |
0.10% |
| 2026-04-02 |
004042 |
华夏鼎茂债券A |
1.4027 |
1.4590 |
1.4027 |
1.4590 |
0.0000 |
0.00% |
| 2026-04-01 |
004042 |
华夏鼎茂债券A |
1.4027 |
1.4590 |
1.4034 |
1.4597 |
-0.0007 |
-0.05% |
| 2026-03-31 |
004042 |
华夏鼎茂债券A |
1.4034 |
1.4597 |
1.4036 |
1.4599 |
-0.0002 |
-0.01% |
| 2026-03-30 |
004042 |
华夏鼎茂债券A |
1.4036 |
1.4599 |
1.4019 |
1.4582 |
0.0017 |
0.12% |
| 2026-03-27 |
004042 |
华夏鼎茂债券A |
1.4019 |
1.4582 |
1.4013 |
1.4576 |
0.0006 |
0.04% |
| 2026-03-26 |
004042 |
华夏鼎茂债券A |
1.4013 |
1.4576 |
1.4009 |
1.4572 |
0.0004 |
0.03% |
| 2026-03-25 |
004042 |
华夏鼎茂债券A |
1.4009 |
1.4572 |
1.4005 |
1.4568 |
0.0004 |
0.03% |
| 2026-03-24 |
004042 |
华夏鼎茂债券A |
1.4005 |
1.4568 |
1.3995 |
1.4558 |
0.0010 |
0.07% |
| 2026-03-23 |
004042 |
华夏鼎茂债券A |
1.3995 |
1.4558 |
1.3998 |
1.4561 |
-0.0003 |
-0.02% |
| 2026-03-20 |
004042 |
华夏鼎茂债券A |
1.3998 |
1.4561 |
1.3997 |
1.4560 |
0.0001 |
0.01% |
| 2026-03-19 |
004042 |
华夏鼎茂债券A |
1.3997 |
1.4560 |
1.3996 |
1.4559 |
0.0001 |
0.01% |
| 2026-03-18 |
004042 |
华夏鼎茂债券A |
1.3996 |
1.4559 |
1.3978 |
1.4541 |
0.0018 |
0.13% |
| 2026-03-17 |
004042 |
华夏鼎茂债券A |
1.3978 |
1.4541 |
1.3972 |
1.4535 |
0.0006 |
0.04% |
| 2026-03-16 |
004042 |
华夏鼎茂债券A |
1.3972 |
1.4535 |
1.3984 |
1.4547 |
-0.0012 |
-0.09% |
| 2026-03-13 |
004042 |
华夏鼎茂债券A |
1.3984 |
1.4547 |
1.3986 |
1.4549 |
-0.0002 |
-0.01% |
| 2026-03-12 |
004042 |
华夏鼎茂债券A |
1.3986 |
1.4549 |
1.3980 |
1.4543 |
0.0006 |
0.04% |
| 2026-03-11 |
004042 |
华夏鼎茂债券A |
1.3980 |
1.4543 |
1.3985 |
1.4548 |
-0.0005 |
-0.04% |
| 2026-03-10 |
004042 |
华夏鼎茂债券A |
1.3985 |
1.4548 |
1.3983 |
1.4546 |
0.0002 |
0.01% |
| 2026-03-09 |
004042 |
华夏鼎茂债券A |
1.3983 |
1.4546 |
1.4008 |
1.4571 |
-0.0025 |
-0.18% |
| 2026-03-06 |
004042 |
华夏鼎茂债券A |
1.4008 |
1.4571 |
1.4010 |
1.4573 |
-0.0002 |
-0.01% |
| 2026-03-05 |
004042 |
华夏鼎茂债券A |
1.4010 |
1.4573 |
1.4008 |
1.4571 |
0.0002 |
0.01% |
| 2026-03-04 |
004042 |
华夏鼎茂债券A |
1.4008 |
1.4571 |
1.4001 |
1.4564 |
0.0007 |
0.05% |
| 2026-03-03 |
004042 |
华夏鼎茂债券A |
1.4001 |
1.4564 |
1.4002 |
1.4565 |
-0.0001 |
-0.01% |
| 2026-03-02 |
004042 |
华夏鼎茂债券A |
1.4002 |
1.4565 |
1.3984 |
1.4547 |
0.0018 |
0.13% |
| 2026-02-27 |
004042 |
华夏鼎茂债券A |
1.3984 |
1.4547 |
1.3976 |
1.4539 |
0.0008 |
0.06% |
| 2026-02-26 |
004042 |
华夏鼎茂债券A |
1.3976 |
1.4539 |
1.3994 |
1.4557 |
-0.0018 |
-0.13% |
| 2026-02-25 |
004042 |
华夏鼎茂债券A |
1.3994 |
1.4557 |
1.4007 |
1.4570 |
-0.0013 |
-0.09% |
| 2026-02-24 |
004042 |
华夏鼎茂债券A |
1.4007 |
1.4570 |
1.3998 |
1.4561 |
0.0009 |
0.06% |
| 2026-02-13 |
004042 |
华夏鼎茂债券A |
1.3998 |
1.4561 |
1.3998 |
1.4561 |
0.0000 |
0.00% |
| 2026-02-12 |
004042 |
华夏鼎茂债券A |
1.3998 |
1.4561 |
1.3992 |
1.4555 |
0.0006 |
0.04% |
| 2026-02-11 |
004042 |
华夏鼎茂债券A |
1.3992 |
1.4555 |
1.3985 |
1.4548 |
0.0007 |
0.05% |
| 2026-02-10 |
004042 |
华夏鼎茂债券A |
1.3985 |
1.4548 |
1.3982 |
1.4545 |
0.0003 |
0.02% |
| 2026-02-09 |
004042 |
华夏鼎茂债券A |
1.3982 |
1.4545 |
1.3969 |
1.4532 |
0.0013 |
0.09% |
| 2026-02-06 |
004042 |
华夏鼎茂债券A |
1.3969 |
1.4532 |
1.3954 |
1.4517 |
0.0015 |
0.11% |
| 2026-02-05 |
004042 |
华夏鼎茂债券A |
1.3954 |
1.4517 |
1.3946 |
1.4509 |
0.0008 |
0.06% |
| 2026-02-04 |
004042 |
华夏鼎茂债券A |
1.3946 |
1.4509 |
1.3946 |
1.4509 |
0.0000 |
0.00% |
| 2026-02-03 |
004042 |
华夏鼎茂债券A |
1.3946 |
1.4509 |
1.3950 |
1.4513 |
-0.0004 |
-0.03% |
| 2026-02-02 |
004042 |
华夏鼎茂债券A |
1.3950 |
1.4513 |
1.3947 |
1.4510 |
0.0003 |
0.02% |
| 2026-01-30 |
004042 |
华夏鼎茂债券A |
1.3947 |
1.4510 |
1.3950 |
1.4513 |
-0.0003 |
-0.02% |
| 2026-01-29 |
004042 |
华夏鼎茂债券A |
1.3950 |
1.4513 |
1.3950 |
1.4513 |
0.0000 |
0.00% |
| 2026-01-28 |
004042 |
华夏鼎茂债券A |
1.3950 |
1.4513 |
1.3949 |
1.4512 |
0.0001 |
0.01% |
| 2026-01-27 |
004042 |
华夏鼎茂债券A |
1.3949 |
1.4512 |
1.3955 |
1.4518 |
-0.0006 |
-0.04% |
| 2026-01-26 |
004042 |
华夏鼎茂债券A |
1.3955 |
1.4518 |
1.3949 |
1.4512 |
0.0006 |
0.04% |
| 2026-01-23 |
004042 |
华夏鼎茂债券A |
1.3949 |
1.4512 |
1.3941 |
1.4504 |
0.0008 |
0.06% |
| 2026-01-22 |
004042 |
华夏鼎茂债券A |
1.3941 |
1.4504 |
1.3941 |
1.4504 |
0.0000 |
0.00% |
| 2026-01-21 |
004042 |
华夏鼎茂债券A |
1.3941 |
1.4504 |
1.3937 |
1.4500 |
0.0004 |
0.03% |
| 2026-01-20 |
004042 |
华夏鼎茂债券A |
1.3937 |
1.4500 |
1.3929 |
1.4492 |
0.0008 |
0.06% |
| 2026-01-19 |
004042 |
华夏鼎茂债券A |
1.3929 |
1.4492 |
1.3926 |
1.4489 |
0.0003 |
0.02% |
| 2026-01-16 |
004042 |
华夏鼎茂债券A |
1.3926 |
1.4489 |
1.3919 |
1.4482 |
0.0007 |
0.05% |
| 2026-01-15 |
004042 |
华夏鼎茂债券A |
1.3919 |
1.4482 |
1.3915 |
1.4478 |
0.0004 |
0.03% |
| 2026-01-14 |
004042 |
华夏鼎茂债券A |
1.3915 |
1.4478 |
1.3911 |
1.4474 |
0.0004 |
0.03% |
| 2026-01-13 |
004042 |
华夏鼎茂债券A |
1.3911 |
1.4474 |
1.3906 |
1.4469 |
0.0005 |
0.04% |
| 2026-01-12 |
004042 |
华夏鼎茂债券A |
1.3906 |
1.4469 |
1.3899 |
1.4462 |
0.0007 |
0.05% |
| 2026-01-09 |
004042 |
华夏鼎茂债券A |
1.3899 |
1.4462 |
1.3895 |
1.4458 |
0.0004 |
0.03% |
| 2026-01-08 |
004042 |
华夏鼎茂债券A |
1.3895 |
1.4458 |
1.3887 |
1.4450 |
0.0008 |
0.06% |
| 2026-01-07 |
004042 |
华夏鼎茂债券A |
1.3887 |
1.4450 |
1.3892 |
1.4455 |
-0.0005 |
-0.04% |
| 2026-01-06 |
004042 |
华夏鼎茂债券A |
1.3892 |
1.4455 |
1.3901 |
1.4464 |
-0.0009 |
-0.06% |
| 2026-01-05 |
004042 |
华夏鼎茂债券A |
1.3901 |
1.4464 |
1.3891 |
1.4454 |
0.0010 |
0.07% |
| 2025-12-31 |
004042 |
华夏鼎茂债券A |
1.3891 |
1.4454 |
1.3885 |
1.4448 |
0.0006 |
0.04% |
| 2025-12-30 |
004042 |
华夏鼎茂债券A |
1.3885 |
1.4448 |
1.3885 |
1.4448 |
0.0000 |
0.00% |
| 2025-12-29 |
004042 |
华夏鼎茂债券A |
1.3885 |
1.4448 |
1.3894 |
1.4457 |
-0.0009 |
-0.06% |
| 2025-12-26 |
004042 |
华夏鼎茂债券A |
1.3894 |
1.4457 |
1.3892 |
1.4455 |
0.0002 |
0.01% |
| 2025-12-25 |
004042 |
华夏鼎茂债券A |
1.3892 |
1.4455 |
1.3893 |
1.4456 |
-0.0001 |
-0.01% |
| 2025-12-24 |
004042 |
华夏鼎茂债券A |
1.3893 |
1.4456 |
1.3892 |
1.4455 |
0.0001 |
0.01% |
| 2025-12-23 |
004042 |
华夏鼎茂债券A |
1.3892 |
1.4455 |
1.3884 |
1.4447 |
0.0008 |
0.06% |
| 2025-12-22 |
004042 |
华夏鼎茂债券A |
1.3884 |
1.4447 |
1.3887 |
1.4450 |
-0.0003 |
-0.02% |
| 2025-12-19 |
004042 |
华夏鼎茂债券A |
1.3887 |
1.4450 |
1.3876 |
1.4439 |
0.0011 |
0.08% |
| 2025-12-18 |
004042 |
华夏鼎茂债券A |
1.3876 |
1.4439 |
1.3870 |
1.4433 |
0.0006 |
0.04% |
| 2025-12-17 |
004042 |
华夏鼎茂债券A |
1.3870 |
1.4433 |
1.3858 |
1.4421 |
0.0012 |
0.09% |
| 2025-12-16 |
004042 |
华夏鼎茂债券A |
1.3858 |
1.4421 |
1.3856 |
1.4419 |
0.0002 |
0.01% |
| 2025-12-15 |
004042 |
华夏鼎茂债券A |
1.3856 |
1.4419 |
1.3870 |
1.4433 |
-0.0014 |
-0.10% |
| 2025-12-12 |
004042 |
华夏鼎茂债券A |
1.3870 |
1.4433 |
1.3877 |
1.4440 |
-0.0007 |
-0.05% |
| 2025-12-11 |
004042 |
华夏鼎茂债券A |
1.3877 |
1.4440 |
1.3864 |
1.4427 |
0.0013 |
0.09% |
| 2025-12-10 |
004042 |
华夏鼎茂债券A |
1.3864 |
1.4427 |
1.3858 |
1.4421 |
0.0006 |
0.04% |
| 2025-12-09 |
004042 |
华夏鼎茂债券A |
1.3858 |
1.4421 |
1.3849 |
1.4412 |
0.0009 |
0.06% |
| 2025-12-08 |
004042 |
华夏鼎茂债券A |
1.3849 |
1.4412 |
1.3852 |
1.4415 |
-0.0003 |
-0.02% |
| 2025-12-05 |
004042 |
华夏鼎茂债券A |
1.3852 |
1.4415 |
1.3845 |
1.4408 |
0.0007 |
0.05% |
| 2025-12-04 |
004042 |
华夏鼎茂债券A |
1.3845 |
1.4408 |
1.3870 |
1.4433 |
-0.0025 |
-0.18% |
| 2025-12-03 |
004042 |
华夏鼎茂债券A |
1.3870 |
1.4433 |
1.3880 |
1.4443 |
-0.0010 |
-0.07% |
| 2025-12-02 |
004042 |
华夏鼎茂债券A |
1.3880 |
1.4443 |
1.3890 |
1.4453 |
-0.0010 |
-0.07% |
| 2025-12-01 |
004042 |
华夏鼎茂债券A |
1.3890 |
1.4453 |
1.3888 |
1.4451 |
0.0002 |
0.01% |
| 2025-11-28 |
004042 |
华夏鼎茂债券A |
1.3888 |
1.4451 |
1.3879 |
1.4442 |
0.0009 |
0.06% |
| 2025-11-27 |
004042 |
华夏鼎茂债券A |
1.3879 |
1.4442 |
1.3885 |
1.4448 |
-0.0006 |
-0.04% |
| 2025-11-26 |
004042 |
华夏鼎茂债券A |
1.3885 |
1.4448 |
1.3903 |
1.4466 |
-0.0018 |
-0.13% |
| 2025-11-25 |
004042 |
华夏鼎茂债券A |
1.3903 |
1.4466 |
1.3913 |
1.4476 |
-0.0010 |
-0.07% |
| 2025-11-24 |
004042 |
华夏鼎茂债券A |
1.3913 |
1.4476 |
1.3913 |
1.4476 |
0.0000 |
0.00% |
| 2025-11-21 |
004042 |
华夏鼎茂债券A |
1.3913 |
1.4476 |
1.3916 |
1.4479 |
-0.0003 |
-0.02% |
| 2025-11-20 |
004042 |
华夏鼎茂债券A |
1.3916 |
1.4479 |
1.3915 |
1.4478 |
0.0001 |
0.01% |
| 2025-11-19 |
004042 |
华夏鼎茂债券A |
1.3915 |
1.4478 |
1.3919 |
1.4482 |
-0.0004 |
-0.03% |
| 2025-11-18 |
004042 |
华夏鼎茂债券A |
1.3919 |
1.4482 |
1.3916 |
1.4479 |
0.0003 |
0.02% |
| 2025-11-17 |
004042 |
华夏鼎茂债券A |
1.3916 |
1.4479 |
1.3908 |
1.4471 |
0.0008 |
0.06% |
| 2025-11-14 |
004042 |
华夏鼎茂债券A |
1.3908 |
1.4471 |
1.3907 |
1.4470 |
0.0001 |
0.01% |
| 2025-11-13 |
004042 |
华夏鼎茂债券A |
1.3907 |
1.4470 |
1.3909 |
1.4472 |
-0.0002 |
-0.01% |
| 2025-11-12 |
004042 |
华夏鼎茂债券A |
1.3909 |
1.4472 |
1.3903 |
1.4466 |
0.0006 |
0.04% |
| 2025-11-11 |
004042 |
华夏鼎茂债券A |
1.3903 |
1.4466 |
1.3897 |
1.4460 |
0.0006 |
0.04% |
| 2025-11-10 |
004042 |
华夏鼎茂债券A |
1.3897 |
1.4460 |
1.3893 |
1.4456 |
0.0004 |
0.03% |
| 2025-11-07 |
004042 |
华夏鼎茂债券A |
1.3893 |
1.4456 |
1.3904 |
1.4467 |
-0.0011 |
-0.08% |
| 2025-11-06 |
004042 |
华夏鼎茂债券A |
1.3904 |
1.4467 |
1.3918 |
1.4481 |
-0.0014 |
-0.10% |
| 2025-11-05 |
004042 |
华夏鼎茂债券A |
1.3918 |
1.4481 |
1.3914 |
1.4477 |
0.0004 |
0.03% |
| 2025-11-04 |
004042 |
华夏鼎茂债券A |
1.3914 |
1.4477 |
1.3913 |
1.4476 |
0.0001 |
0.01% |
| 2025-11-03 |
004042 |
华夏鼎茂债券A |
1.3913 |
1.4476 |
1.3907 |
1.4470 |
0.0006 |
0.04% |
| 2025-10-31 |
004042 |
华夏鼎茂债券A |
1.3907 |
1.4470 |
1.3890 |
1.4453 |
0.0017 |
0.12% |
| 2025-10-30 |
004042 |
华夏鼎茂债券A |
1.3890 |
1.4453 |
1.3881 |
1.4444 |
0.0009 |
0.06% |
| 2025-10-29 |
004042 |
华夏鼎茂债券A |
1.3881 |
1.4444 |
1.3877 |
1.4440 |
0.0004 |
0.03% |
| 2025-10-28 |
004042 |
华夏鼎茂债券A |
1.3877 |
1.4440 |
1.3861 |
1.4424 |
0.0016 |
0.12% |
| 2025-10-27 |
004042 |
华夏鼎茂债券A |
1.3861 |
1.4424 |
1.3854 |
1.4417 |
0.0007 |
0.05% |
| 2025-10-24 |
004042 |
华夏鼎茂债券A |
1.3854 |
1.4417 |
1.3857 |
1.4420 |
-0.0003 |
-0.02% |
| 2025-10-23 |
004042 |
华夏鼎茂债券A |
1.3857 |
1.4420 |
1.3857 |
1.4420 |
0.0000 |
0.00% |
| 2025-10-22 |
004042 |
华夏鼎茂债券A |
1.3857 |
1.4420 |
1.3853 |
1.4416 |
0.0004 |
0.03% |
| 2025-10-21 |
004042 |
华夏鼎茂债券A |
1.3853 |
1.4416 |
1.3847 |
1.4410 |
0.0006 |
0.04% |
| 2025-10-20 |
004042 |
华夏鼎茂债券A |
1.3847 |
1.4410 |
1.3851 |
1.4414 |
-0.0004 |
-0.03% |
| 2025-10-17 |
004042 |
华夏鼎茂债券A |
1.3851 |
1.4414 |
1.3835 |
1.4398 |
0.0016 |
0.12% |
| 2025-10-16 |
004042 |
华夏鼎茂债券A |
1.3835 |
1.4398 |
1.3828 |
1.4391 |
0.0007 |
0.05% |
| 2025-10-15 |
004042 |
华夏鼎茂债券A |
1.3828 |
1.4391 |
1.3829 |
1.4392 |
-0.0001 |
-0.01% |
| 2025-10-14 |
004042 |
华夏鼎茂债券A |
1.3829 |
1.4392 |
1.3825 |
1.4388 |
0.0004 |
0.03% |
| 2025-10-13 |
004042 |
华夏鼎茂债券A |
1.3825 |
1.4388 |
1.3809 |
1.4372 |
0.0016 |
0.12% |
| 2025-10-10 |
004042 |
华夏鼎茂债券A |
1.3809 |
1.4372 |
1.3808 |
1.4371 |
0.0001 |
0.01% |
| 2025-10-09 |
004042 |
华夏鼎茂债券A |
1.3808 |
1.4371 |
1.3794 |
1.4357 |
0.0014 |
0.10% |
| 2025-09-30 |
004042 |
华夏鼎茂债券A |
1.3794 |
1.4357 |
1.3784 |
1.4347 |
0.0010 |
0.07% |
| 2025-09-29 |
004042 |
华夏鼎茂债券A |
1.3784 |
1.4347 |
1.3787 |
1.4350 |
-0.0003 |
-0.02% |
| 2025-09-26 |
004042 |
华夏鼎茂债券A |
1.3787 |
1.4350 |
1.3785 |
1.4348 |
0.0002 |
0.01% |
| 2025-09-25 |
004042 |
华夏鼎茂债券A |
1.3785 |
1.4348 |
1.3792 |
1.4355 |
-0.0007 |
-0.05% |
| 2025-09-24 |
004042 |
华夏鼎茂债券A |
1.3792 |
1.4355 |
1.3818 |
1.4381 |
-0.0026 |
-0.19% |
| 2025-09-23 |
004042 |
华夏鼎茂债券A |
1.3818 |
1.4381 |
1.3834 |
1.4397 |
-0.0016 |
-0.12% |
| 2025-09-22 |
004042 |
华夏鼎茂债券A |
1.3834 |
1.4397 |
1.3830 |
1.4393 |
0.0004 |
0.03% |
| 2025-09-19 |
004042 |
华夏鼎茂债券A |
1.3830 |
1.4393 |
1.3842 |
1.4405 |
-0.0012 |
-0.09% |
| 2025-09-18 |
004042 |
华夏鼎茂债券A |
1.3842 |
1.4405 |
1.3851 |
1.4414 |
-0.0009 |
-0.06% |
| 2025-09-17 |
004042 |
华夏鼎茂债券A |
1.3851 |
1.4414 |
1.3840 |
1.4403 |
0.0011 |
0.08% |
