华夏鼎茂债券C基金净值查询(004043)
今天最新净值
1.4288
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4791
- 成立日期：2017-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：209.2519亿
- 最近资产：37.74亿元
- 基金公司：华夏基金
- 基金经理：刘明宇
近一年,华夏鼎茂债券C(004043)基金累计收益率3.53%
| 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 |
| 2026-09-15 |
004043 |
华夏鼎茂债券C |
1.4293 |
1.4796 |
1.4288 |
1.4791 |
0.0005 |
0.03% |
| 2026-09-14 |
004043 |
华夏鼎茂债券C |
1.4288 |
1.4791 |
1.4288 |
1.4791 |
0.0000 |
0.00% |
| 2026-09-11 |
004043 |
华夏鼎茂债券C |
1.4288 |
1.4791 |
1.4294 |
1.4797 |
-0.0006 |
-0.04% |
| 2026-09-10 |
004043 |
华夏鼎茂债券C |
1.4294 |
1.4797 |
1.4297 |
1.4800 |
-0.0003 |
-0.02% |
| 2026-09-09 |
004043 |
华夏鼎茂债券C |
1.4297 |
1.4800 |
1.4297 |
1.4800 |
0.0000 |
0.00% |
| 2026-09-08 |
004043 |
华夏鼎茂债券C |
1.4297 |
1.4800 |
1.4299 |
1.4802 |
-0.0002 |
-0.01% |
| 2026-09-07 |
004043 |
华夏鼎茂债券C |
1.4299 |
1.4802 |
1.4293 |
1.4796 |
0.0006 |
0.04% |
| 2026-09-04 |
004043 |
华夏鼎茂债券C |
1.4293 |
1.4796 |
1.4291 |
1.4794 |
0.0002 |
0.01% |
| 2026-09-03 |
004043 |
华夏鼎茂债券C |
1.4291 |
1.4794 |
1.4277 |
1.4780 |
0.0014 |
0.10% |
| 2026-09-02 |
004043 |
华夏鼎茂债券C |
1.4277 |
1.4780 |
1.4282 |
1.4785 |
-0.0005 |
-0.04% |
|
|
| 2026-09-01 |
004043 |
华夏鼎茂债券C |
1.4282 |
1.4785 |
1.4267 |
1.4770 |
0.0015 |
0.11% |
| 2026-08-31 |
004043 |
华夏鼎茂债券C |
1.4267 |
1.4770 |
1.4261 |
1.4764 |
0.0006 |
0.04% |
| 2026-08-28 |
004043 |
华夏鼎茂债券C |
1.4261 |
1.4764 |
1.4263 |
1.4766 |
-0.0002 |
-0.01% |
| 2026-08-27 |
004043 |
华夏鼎茂债券C |
1.4263 |
1.4766 |
1.4279 |
1.4782 |
-0.0016 |
-0.11% |
| 2026-08-26 |
004043 |
华夏鼎茂债券C |
1.4279 |
1.4782 |
1.4285 |
1.4788 |
-0.0006 |
-0.04% |
| 2026-08-25 |
004043 |
华夏鼎茂债券C |
1.4285 |
1.4788 |
1.4289 |
1.4792 |
-0.0004 |
-0.03% |
| 2026-08-24 |
004043 |
华夏鼎茂债券C |
1.4289 |
1.4792 |
1.4275 |
1.4778 |
0.0014 |
0.10% |
| 2026-08-21 |
004043 |
华夏鼎茂债券C |
1.4275 |
1.4778 |
1.4280 |
1.4783 |
-0.0005 |
-0.04% |
| 2026-08-20 |
004043 |
华夏鼎茂债券C |
1.4280 |
1.4783 |
1.4286 |
1.4789 |
-0.0006 |
-0.04% |
| 2026-08-19 |
004043 |
华夏鼎茂债券C |
1.4286 |
1.4789 |
1.4302 |
1.4805 |
-0.0016 |
-0.11% |
| 2026-08-18 |
004043 |
华夏鼎茂债券C |
1.4302 |
1.4805 |
1.4288 |
1.4791 |
0.0014 |
0.10% |
| 2026-08-17 |
004043 |
华夏鼎茂债券C |
1.4288 |
1.4791 |
1.4284 |
1.4787 |
0.0004 |
0.03% |
| 2026-08-14 |
004043 |
华夏鼎茂债券C |
1.4284 |
1.4787 |
1.4282 |
1.4785 |
0.0002 |
0.01% |
| 2026-08-13 |
004043 |
华夏鼎茂债券C |
1.4282 |
1.4785 |
1.4267 |
1.4770 |
0.0015 |
0.11% |
| 2026-08-12 |
004043 |
华夏鼎茂债券C |
1.4267 |
1.4770 |
1.4268 |
1.4771 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
004043 |
华夏鼎茂债券C |
1.4268 |
1.4771 |
1.4277 |
1.4780 |
-0.0009 |
-0.06% |
| 2026-08-10 |
004043 |
华夏鼎茂债券C |
1.4277 |
1.4780 |
1.4262 |
1.4765 |
0.0015 |
0.11% |
| 2026-08-07 |
004043 |
华夏鼎茂债券C |
1.4262 |
1.4765 |
1.4251 |
1.4754 |
0.0011 |
0.08% |
| 2026-08-06 |
004043 |
华夏鼎茂债券C |
1.4251 |
1.4754 |
1.4249 |
1.4752 |
0.0002 |
0.01% |
| 2026-08-05 |
004043 |
华夏鼎茂债券C |
1.4249 |
1.4752 |
1.4251 |
1.4754 |
-0.0002 |
-0.01% |
| 2026-08-04 |
004043 |
华夏鼎茂债券C |
1.4251 |
1.4754 |
1.4245 |
1.4748 |
0.0006 |
0.04% |
| 2026-08-03 |
004043 |
华夏鼎茂债券C |
1.4245 |
1.4748 |
1.4245 |
1.4748 |
0.0000 |
0.00% |
| 2026-07-31 |
004043 |
华夏鼎茂债券C |
1.4245 |
1.4748 |
1.4237 |
1.4740 |
0.0008 |
0.06% |
| 2026-07-30 |
004043 |
华夏鼎茂债券C |
1.4237 |
1.4740 |
1.4217 |
1.4720 |
0.0020 |
0.14% |
| 2026-07-29 |
004043 |
华夏鼎茂债券C |
1.4217 |
1.4720 |
1.4220 |
1.4723 |
-0.0003 |
-0.02% |
| 2026-07-28 |
004043 |
华夏鼎茂债券C |
1.4220 |
1.4723 |
1.4222 |
1.4725 |
-0.0002 |
-0.01% |
| 2026-07-27 |
004043 |
华夏鼎茂债券C |
1.4222 |
1.4725 |
1.4225 |
1.4728 |
-0.0003 |
-0.02% |
| 2026-07-24 |
004043 |
华夏鼎茂债券C |
1.4225 |
1.4728 |
1.4218 |
1.4721 |
0.0007 |
0.05% |
| 2026-07-23 |
004043 |
华夏鼎茂债券C |
1.4218 |
1.4721 |
1.4219 |
1.4722 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004043 |
华夏鼎茂债券C |
1.4219 |
1.4722 |
1.4197 |
1.4700 |
0.0022 |
0.15% |
| 2026-07-21 |
004043 |
华夏鼎茂债券C |
1.4197 |
1.4700 |
1.4196 |
1.4699 |
0.0001 |
0.01% |
| 2026-07-20 |
004043 |
华夏鼎茂债券C |
1.4196 |
1.4699 |
1.4201 |
1.4704 |
-0.0005 |
-0.04% |
| 2026-07-17 |
004043 |
华夏鼎茂债券C |
1.4201 |
1.4704 |
1.4192 |
1.4695 |
0.0009 |
0.06% |
| 2026-07-16 |
004043 |
华夏鼎茂债券C |
1.4192 |
1.4695 |
1.4196 |
1.4699 |
-0.0004 |
-0.03% |
| 2026-07-15 |
004043 |
华夏鼎茂债券C |
1.4196 |
1.4699 |
1.4192 |
1.4695 |
0.0004 |
0.03% |
| 2026-07-14 |
004043 |
华夏鼎茂债券C |
1.4192 |
1.4695 |
1.4189 |
1.4692 |
0.0003 |
0.02% |
| 2026-07-13 |
004043 |
华夏鼎茂债券C |
1.4189 |
1.4692 |
1.4197 |
1.4700 |
-0.0008 |
-0.06% |
| 2026-07-10 |
004043 |
华夏鼎茂债券C |
1.4197 |
1.4700 |
1.4195 |
1.4698 |
0.0002 |
0.01% |
| 2026-07-09 |
004043 |
华夏鼎茂债券C |
1.4195 |
1.4698 |
1.4195 |
1.4698 |
0.0000 |
0.00% |
| 2026-07-08 |
004043 |
华夏鼎茂债券C |
1.4195 |
1.4698 |
1.4187 |
1.4690 |
0.0008 |
0.06% |
| 2026-07-07 |
004043 |
华夏鼎茂债券C |
1.4187 |
1.4690 |
1.4184 |
1.4687 |
0.0003 |
0.02% |
| 2026-07-06 |
004043 |
华夏鼎茂债券C |
1.4184 |
1.4687 |
1.4169 |
1.4672 |
0.0015 |
0.11% |
| 2026-07-03 |
004043 |
华夏鼎茂债券C |
1.4169 |
1.4672 |
1.4174 |
1.4677 |
-0.0005 |
-0.04% |
| 2026-07-02 |
004043 |
华夏鼎茂债券C |
1.4174 |
1.4677 |
1.4168 |
1.4671 |
0.0006 |
0.04% |
| 2026-07-01 |
004043 |
华夏鼎茂债券C |
1.4168 |
1.4671 |
1.4183 |
1.4686 |
-0.0015 |
-0.11% |
| 2026-06-30 |
004043 |
华夏鼎茂债券C |
1.4183 |
1.4686 |
1.4195 |
1.4698 |
-0.0012 |
-0.08% |
| 2026-06-29 |
004043 |
华夏鼎茂债券C |
1.4195 |
1.4698 |
1.4182 |
1.4685 |
0.0013 |
0.09% |
| 2026-06-26 |
004043 |
华夏鼎茂债券C |
1.4182 |
1.4685 |
1.4179 |
1.4682 |
0.0003 |
0.02% |
| 2026-06-25 |
004043 |
华夏鼎茂债券C |
1.4179 |
1.4682 |
1.4161 |
1.4664 |
0.0018 |
0.13% |
| 2026-06-24 |
004043 |
华夏鼎茂债券C |
1.4161 |
1.4664 |
1.4160 |
1.4663 |
0.0001 |
0.01% |
| 2026-06-23 |
004043 |
华夏鼎茂债券C |
1.4160 |
1.4663 |
1.4172 |
1.4675 |
-0.0012 |
-0.08% |
| 2026-06-22 |
004043 |
华夏鼎茂债券C |
1.4172 |
1.4675 |
1.4176 |
1.4679 |
-0.0004 |
-0.03% |
| 2026-06-18 |
004043 |
华夏鼎茂债券C |
1.4176 |
1.4679 |
1.4172 |
1.4675 |
0.0004 |
0.03% |
| 2026-06-17 |
004043 |
华夏鼎茂债券C |
1.4172 |
1.4675 |
1.4160 |
1.4663 |
0.0012 |
0.08% |
| 2026-06-16 |
004043 |
华夏鼎茂债券C |
1.4160 |
1.4663 |
1.4137 |
1.4640 |
0.0023 |
0.16% |
| 2026-06-15 |
004043 |
华夏鼎茂债券C |
1.4137 |
1.4640 |
1.4129 |
1.4632 |
0.0008 |
0.06% |
| 2026-06-12 |
004043 |
华夏鼎茂债券C |
1.4129 |
1.4632 |
1.4111 |
1.4614 |
0.0018 |
0.13% |
| 2026-06-11 |
004043 |
华夏鼎茂债券C |
1.4111 |
1.4614 |
1.4123 |
1.4626 |
-0.0012 |
-0.08% |
| 2026-06-10 |
004043 |
华夏鼎茂债券C |
1.4123 |
1.4626 |
1.4139 |
1.4642 |
-0.0016 |
-0.11% |
| 2026-06-09 |
004043 |
华夏鼎茂债券C |
1.4139 |
1.4642 |
1.4153 |
1.4656 |
-0.0014 |
-0.10% |
| 2026-06-08 |
004043 |
华夏鼎茂债券C |
1.4153 |
1.4656 |
1.4165 |
1.4668 |
-0.0012 |
-0.08% |
| 2026-06-05 |
004043 |
华夏鼎茂债券C |
1.4165 |
1.4668 |
1.4180 |
1.4683 |
-0.0015 |
-0.11% |
| 2026-06-04 |
004043 |
华夏鼎茂债券C |
1.4180 |
1.4683 |
1.4171 |
1.4674 |
0.0009 |
0.06% |
| 2026-06-03 |
004043 |
华夏鼎茂债券C |
1.4171 |
1.4674 |
1.4181 |
1.4684 |
-0.0010 |
-0.07% |
| 2026-06-02 |
004043 |
华夏鼎茂债券C |
1.4181 |
1.4684 |
1.4182 |
1.4685 |
-0.0001 |
-0.01% |
| 2026-06-01 |
004043 |
华夏鼎茂债券C |
1.4182 |
1.4685 |
1.4171 |
1.4674 |
0.0011 |
0.08% |
| 2026-05-29 |
004043 |
华夏鼎茂债券C |
1.4171 |
1.4674 |
1.4165 |
1.4668 |
0.0006 |
0.04% |
| 2026-05-28 |
004043 |
华夏鼎茂债券C |
1.4165 |
1.4668 |
1.4161 |
1.4664 |
0.0004 |
0.03% |
| 2026-05-27 |
004043 |
华夏鼎茂债券C |
1.4161 |
1.4664 |
1.4144 |
1.4647 |
0.0017 |
0.12% |
| 2026-05-26 |
004043 |
华夏鼎茂债券C |
1.4144 |
1.4647 |
1.4131 |
1.4634 |
0.0013 |
0.09% |
| 2026-05-25 |
004043 |
华夏鼎茂债券C |
1.4131 |
1.4634 |
1.4122 |
1.4625 |
0.0009 |
0.06% |
| 2026-05-22 |
004043 |
华夏鼎茂债券C |
1.4122 |
1.4625 |
1.4125 |
1.4628 |
-0.0003 |
-0.02% |
| 2026-05-21 |
004043 |
华夏鼎茂债券C |
1.4125 |
1.4628 |
1.4127 |
1.4630 |
-0.0002 |
-0.01% |
| 2026-05-20 |
004043 |
华夏鼎茂债券C |
1.4127 |
1.4630 |
1.4128 |
1.4631 |
-0.0001 |
-0.01% |
| 2026-05-19 |
004043 |
华夏鼎茂债券C |
1.4128 |
1.4631 |
1.4105 |
1.4608 |
0.0023 |
0.16% |
| 2026-05-18 |
004043 |
华夏鼎茂债券C |
1.4105 |
1.4608 |
1.4095 |
1.4598 |
0.0010 |
0.07% |
| 2026-05-15 |
004043 |
华夏鼎茂债券C |
1.4095 |
1.4598 |
1.4099 |
1.4602 |
-0.0004 |
-0.03% |
| 2026-05-14 |
004043 |
华夏鼎茂债券C |
1.4099 |
1.4602 |
1.4104 |
1.4607 |
-0.0005 |
-0.04% |
| 2026-05-13 |
004043 |
华夏鼎茂债券C |
1.4104 |
1.4607 |
1.4097 |
1.4600 |
0.0007 |
0.05% |
| 2026-05-12 |
004043 |
华夏鼎茂债券C |
1.4097 |
1.4600 |
1.4089 |
1.4592 |
0.0008 |
0.06% |
| 2026-05-11 |
004043 |
华夏鼎茂债券C |
1.4089 |
1.4592 |
1.4079 |
1.4582 |
0.0010 |
0.07% |
| 2026-05-08 |
004043 |
华夏鼎茂债券C |
1.4079 |
1.4582 |
1.4075 |
1.4578 |
0.0004 |
0.03% |
| 2026-04-30 |
004043 |
华夏鼎茂债券C |
1.4085 |
1.4588 |
1.4094 |
1.4597 |
-0.0009 |
-0.06% |
| 2026-04-29 |
004043 |
华夏鼎茂债券C |
1.4094 |
1.4597 |
1.4078 |
1.4581 |
0.0016 |
0.11% |
| 2026-04-28 |
004043 |
华夏鼎茂债券C |
1.4078 |
1.4581 |
1.4065 |
1.4568 |
0.0013 |
0.09% |
| 2026-04-27 |
004043 |
华夏鼎茂债券C |
1.4065 |
1.4568 |
1.4076 |
1.4579 |
-0.0011 |
-0.08% |
| 2026-04-24 |
004043 |
华夏鼎茂债券C |
1.4076 |
1.4579 |
1.4090 |
1.4593 |
-0.0014 |
-0.10% |
| 2026-04-23 |
004043 |
华夏鼎茂债券C |
1.4090 |
1.4593 |
1.4106 |
1.4609 |
-0.0016 |
-0.11% |
| 2026-04-22 |
004043 |
华夏鼎茂债券C |
1.4106 |
1.4609 |
1.4096 |
1.4599 |
0.0010 |
0.07% |
| 2026-04-21 |
004043 |
华夏鼎茂债券C |
1.4096 |
1.4599 |
1.4085 |
1.4588 |
0.0011 |
0.08% |
| 2026-04-20 |
004043 |
华夏鼎茂债券C |
1.4085 |
1.4588 |
1.4081 |
1.4584 |
0.0004 |
0.03% |
| 2026-04-17 |
004043 |
华夏鼎茂债券C |
1.4081 |
1.4584 |
1.4061 |
1.4564 |
0.0020 |
0.14% |
| 2026-04-16 |
004043 |
华夏鼎茂债券C |
1.4061 |
1.4564 |
1.4061 |
1.4564 |
0.0000 |
0.00% |
| 2026-04-15 |
004043 |
华夏鼎茂债券C |
1.4061 |
1.4564 |
1.4059 |
1.4562 |
0.0002 |
0.01% |
| 2026-04-14 |
004043 |
华夏鼎茂债券C |
1.4059 |
1.4562 |
1.4052 |
1.4555 |
0.0007 |
0.05% |
| 2026-04-13 |
004043 |
华夏鼎茂债券C |
1.4052 |
1.4555 |
1.4037 |
1.4540 |
0.0015 |
0.11% |
| 2026-04-10 |
004043 |
华夏鼎茂债券C |
1.4037 |
1.4540 |
1.4027 |
1.4530 |
0.0010 |
0.07% |
| 2026-04-09 |
004043 |
华夏鼎茂债券C |
1.4027 |
1.4530 |
1.4033 |
1.4536 |
-0.0006 |
-0.04% |
| 2026-04-08 |
004043 |
华夏鼎茂债券C |
1.4033 |
1.4536 |
1.4025 |
1.4528 |
0.0008 |
0.06% |
| 2026-04-07 |
004043 |
华夏鼎茂债券C |
1.4025 |
1.4528 |
1.4008 |
1.4511 |
0.0017 |
0.12% |
| 2026-04-03 |
004043 |
华夏鼎茂债券C |
1.4008 |
1.4511 |
1.3994 |
1.4497 |
0.0014 |
0.10% |
| 2026-04-02 |
004043 |
华夏鼎茂债券C |
1.3994 |
1.4497 |
1.3994 |
1.4497 |
0.0000 |
0.00% |
| 2026-04-01 |
004043 |
华夏鼎茂债券C |
1.3994 |
1.4497 |
1.4002 |
1.4505 |
-0.0008 |
-0.06% |
| 2026-03-31 |
004043 |
华夏鼎茂债券C |
1.4002 |
1.4505 |
1.4004 |
1.4507 |
-0.0002 |
-0.01% |
| 2026-03-30 |
004043 |
华夏鼎茂债券C |
1.4004 |
1.4507 |
1.3986 |
1.4489 |
0.0018 |
0.13% |
| 2026-03-27 |
004043 |
华夏鼎茂债券C |
1.3986 |
1.4489 |
1.3981 |
1.4484 |
0.0005 |
0.04% |
| 2026-03-26 |
004043 |
华夏鼎茂债券C |
1.3981 |
1.4484 |
1.3976 |
1.4479 |
0.0005 |
0.04% |
| 2026-03-25 |
004043 |
华夏鼎茂债券C |
1.3976 |
1.4479 |
1.3973 |
1.4476 |
0.0003 |
0.02% |
| 2026-03-24 |
004043 |
华夏鼎茂债券C |
1.3973 |
1.4476 |
1.3962 |
1.4465 |
0.0011 |
0.08% |
| 2026-03-23 |
004043 |
华夏鼎茂债券C |
1.3962 |
1.4465 |
1.3966 |
1.4469 |
-0.0004 |
-0.03% |
| 2026-03-20 |
004043 |
华夏鼎茂债券C |
1.3966 |
1.4469 |
1.3965 |
1.4468 |
0.0001 |
0.01% |
| 2026-03-19 |
004043 |
华夏鼎茂债券C |
1.3965 |
1.4468 |
1.3964 |
1.4467 |
0.0001 |
0.01% |
| 2026-03-18 |
004043 |
华夏鼎茂债券C |
1.3964 |
1.4467 |
1.3946 |
1.4449 |
0.0018 |
0.13% |
| 2026-03-17 |
004043 |
华夏鼎茂债券C |
1.3946 |
1.4449 |
1.3940 |
1.4443 |
0.0006 |
0.04% |
| 2026-03-16 |
004043 |
华夏鼎茂债券C |
1.3940 |
1.4443 |
1.3952 |
1.4455 |
-0.0012 |
-0.09% |
| 2026-03-13 |
004043 |
华夏鼎茂债券C |
1.3952 |
1.4455 |
1.3954 |
1.4457 |
-0.0002 |
-0.01% |
| 2026-03-12 |
004043 |
华夏鼎茂债券C |
1.3954 |
1.4457 |
1.3948 |
1.4451 |
0.0006 |
0.04% |
| 2026-03-11 |
004043 |
华夏鼎茂债券C |
1.3948 |
1.4451 |
1.3953 |
1.4456 |
-0.0005 |
-0.04% |
| 2026-03-10 |
004043 |
华夏鼎茂债券C |
1.3953 |
1.4456 |
1.3951 |
1.4454 |
0.0002 |
0.01% |
| 2026-03-09 |
004043 |
华夏鼎茂债券C |
1.3951 |
1.4454 |
1.3976 |
1.4479 |
-0.0025 |
-0.18% |
| 2026-03-06 |
004043 |
华夏鼎茂债券C |
1.3976 |
1.4479 |
1.3978 |
1.4481 |
-0.0002 |
-0.01% |
| 2026-03-05 |
004043 |
华夏鼎茂债券C |
1.3978 |
1.4481 |
1.3977 |
1.4480 |
0.0001 |
0.01% |
| 2026-03-04 |
004043 |
华夏鼎茂债券C |
1.3977 |
1.4480 |
1.3969 |
1.4472 |
0.0008 |
0.06% |
| 2026-03-03 |
004043 |
华夏鼎茂债券C |
1.3969 |
1.4472 |
1.3971 |
1.4474 |
-0.0002 |
-0.01% |
| 2026-03-02 |
004043 |
华夏鼎茂债券C |
1.3971 |
1.4474 |
1.3953 |
1.4456 |
0.0018 |
0.13% |
| 2026-02-27 |
004043 |
华夏鼎茂债券C |
1.3953 |
1.4456 |
1.3945 |
1.4448 |
0.0008 |
0.06% |
| 2026-02-26 |
004043 |
华夏鼎茂债券C |
1.3945 |
1.4448 |
1.3963 |
1.4466 |
-0.0018 |
-0.13% |
| 2026-02-25 |
004043 |
华夏鼎茂债券C |
1.3963 |
1.4466 |
1.3976 |
1.4479 |
-0.0013 |
-0.09% |
| 2026-02-24 |
004043 |
华夏鼎茂债券C |
1.3976 |
1.4479 |
1.3967 |
1.4470 |
0.0009 |
0.06% |
| 2026-02-13 |
004043 |
华夏鼎茂债券C |
1.3967 |
1.4470 |
1.3967 |
1.4470 |
0.0000 |
0.00% |
| 2026-02-12 |
004043 |
华夏鼎茂债券C |
1.3967 |
1.4470 |
1.3961 |
1.4464 |
0.0006 |
0.04% |
| 2026-02-11 |
004043 |
华夏鼎茂债券C |
1.3961 |
1.4464 |
1.3955 |
1.4458 |
0.0006 |
0.04% |
| 2026-02-10 |
004043 |
华夏鼎茂债券C |
1.3955 |
1.4458 |
1.3951 |
1.4454 |
0.0004 |
0.03% |
| 2026-02-09 |
004043 |
华夏鼎茂债券C |
1.3951 |
1.4454 |
1.3938 |
1.4441 |
0.0013 |
0.09% |
| 2026-02-06 |
004043 |
华夏鼎茂债券C |
1.3938 |
1.4441 |
1.3924 |
1.4427 |
0.0014 |
0.10% |
| 2026-02-05 |
004043 |
华夏鼎茂债券C |
1.3924 |
1.4427 |
1.3916 |
1.4419 |
0.0008 |
0.06% |
| 2026-02-04 |
004043 |
华夏鼎茂债券C |
1.3916 |
1.4419 |
1.3915 |
1.4418 |
0.0001 |
0.01% |
| 2026-02-03 |
004043 |
华夏鼎茂债券C |
1.3915 |
1.4418 |
1.3919 |
1.4422 |
-0.0004 |
-0.03% |
| 2026-02-02 |
004043 |
华夏鼎茂债券C |
1.3919 |
1.4422 |
1.3917 |
1.4420 |
0.0002 |
0.01% |
| 2026-01-30 |
004043 |
华夏鼎茂债券C |
1.3917 |
1.4420 |
1.3920 |
1.4423 |
-0.0003 |
-0.02% |
| 2026-01-29 |
004043 |
华夏鼎茂债券C |
1.3920 |
1.4423 |
1.3920 |
1.4423 |
0.0000 |
0.00% |
| 2026-01-28 |
004043 |
华夏鼎茂债券C |
1.3920 |
1.4423 |
1.3919 |
1.4422 |
0.0001 |
0.01% |
| 2026-01-27 |
004043 |
华夏鼎茂债券C |
1.3919 |
1.4422 |
1.3925 |
1.4428 |
-0.0006 |
-0.04% |
| 2026-01-26 |
004043 |
华夏鼎茂债券C |
1.3925 |
1.4428 |
1.3919 |
1.4422 |
0.0006 |
0.04% |
| 2026-01-23 |
004043 |
华夏鼎茂债券C |
1.3919 |
1.4422 |
1.3911 |
1.4414 |
0.0008 |
0.06% |
| 2026-01-22 |
004043 |
华夏鼎茂债券C |
1.3911 |
1.4414 |
1.3911 |
1.4414 |
0.0000 |
0.00% |
| 2026-01-21 |
004043 |
华夏鼎茂债券C |
1.3911 |
1.4414 |
1.3907 |
1.4410 |
0.0004 |
0.03% |
| 2026-01-20 |
004043 |
华夏鼎茂债券C |
1.3907 |
1.4410 |
1.3899 |
1.4402 |
0.0008 |
0.06% |
| 2026-01-19 |
004043 |
华夏鼎茂债券C |
1.3899 |
1.4402 |
1.3897 |
1.4400 |
0.0002 |
0.01% |
| 2026-01-16 |
004043 |
华夏鼎茂债券C |
1.3897 |
1.4400 |
1.3889 |
1.4392 |
0.0008 |
0.06% |
| 2026-01-15 |
004043 |
华夏鼎茂债券C |
1.3889 |
1.4392 |
1.3885 |
1.4388 |
0.0004 |
0.03% |
| 2026-01-14 |
004043 |
华夏鼎茂债券C |
1.3885 |
1.4388 |
1.3882 |
1.4385 |
0.0003 |
0.02% |
| 2026-01-13 |
004043 |
华夏鼎茂债券C |
1.3882 |
1.4385 |
1.3877 |
1.4380 |
0.0005 |
0.04% |
| 2026-01-12 |
004043 |
华夏鼎茂债券C |
1.3877 |
1.4380 |
1.3870 |
1.4373 |
0.0007 |
0.05% |
| 2026-01-09 |
004043 |
华夏鼎茂债券C |
1.3870 |
1.4373 |
1.3866 |
1.4369 |
0.0004 |
0.03% |
| 2026-01-08 |
004043 |
华夏鼎茂债券C |
1.3866 |
1.4369 |
1.3858 |
1.4361 |
0.0008 |
0.06% |
| 2026-01-07 |
004043 |
华夏鼎茂债券C |
1.3858 |
1.4361 |
1.3863 |
1.4366 |
-0.0005 |
-0.04% |
| 2026-01-06 |
004043 |
华夏鼎茂债券C |
1.3863 |
1.4366 |
1.3872 |
1.4375 |
-0.0009 |
-0.06% |
| 2026-01-05 |
004043 |
华夏鼎茂债券C |
1.3872 |
1.4375 |
1.3862 |
1.4365 |
0.0010 |
0.07% |
| 2025-12-31 |
004043 |
华夏鼎茂债券C |
1.3862 |
1.4365 |
1.3856 |
1.4359 |
0.0006 |
0.04% |
| 2025-12-30 |
004043 |
华夏鼎茂债券C |
1.3856 |
1.4359 |
1.3856 |
1.4359 |
0.0000 |
0.00% |
| 2025-12-29 |
004043 |
华夏鼎茂债券C |
1.3856 |
1.4359 |
1.3865 |
1.4368 |
-0.0009 |
-0.06% |
| 2025-12-26 |
004043 |
华夏鼎茂债券C |
1.3865 |
1.4368 |
1.3863 |
1.4366 |
0.0002 |
0.01% |
| 2025-12-25 |
004043 |
华夏鼎茂债券C |
1.3863 |
1.4366 |
1.3864 |
1.4367 |
-0.0001 |
-0.01% |
| 2025-12-24 |
004043 |
华夏鼎茂债券C |
1.3864 |
1.4367 |
1.3864 |
1.4367 |
0.0000 |
0.00% |
| 2025-12-23 |
004043 |
华夏鼎茂债券C |
1.3864 |
1.4367 |
1.3855 |
1.4358 |
0.0009 |
0.06% |
| 2025-12-22 |
004043 |
华夏鼎茂债券C |
1.3855 |
1.4358 |
1.3859 |
1.4362 |
-0.0004 |
-0.03% |
| 2025-12-19 |
004043 |
华夏鼎茂债券C |
1.3859 |
1.4362 |
1.3848 |
1.4351 |
0.0011 |
0.08% |
| 2025-12-18 |
004043 |
华夏鼎茂债券C |
1.3848 |
1.4351 |
1.3841 |
1.4344 |
0.0007 |
0.05% |
| 2025-12-17 |
004043 |
华夏鼎茂债券C |
1.3841 |
1.4344 |
1.3830 |
1.4333 |
0.0011 |
0.08% |
| 2025-12-16 |
004043 |
华夏鼎茂债券C |
1.3830 |
1.4333 |
1.3828 |
1.4331 |
0.0002 |
0.01% |
| 2025-12-15 |
004043 |
华夏鼎茂债券C |
1.3828 |
1.4331 |
1.3842 |
1.4345 |
-0.0014 |
-0.10% |
| 2025-12-12 |
004043 |
华夏鼎茂债券C |
1.3842 |
1.4345 |
1.3849 |
1.4352 |
-0.0007 |
-0.05% |
| 2025-12-11 |
004043 |
华夏鼎茂债券C |
1.3849 |
1.4352 |
1.3836 |
1.4339 |
0.0013 |
0.09% |
| 2025-12-10 |
004043 |
华夏鼎茂债券C |
1.3836 |
1.4339 |
1.3830 |
1.4333 |
0.0006 |
0.04% |
| 2025-12-09 |
004043 |
华夏鼎茂债券C |
1.3830 |
1.4333 |
1.3821 |
1.4324 |
0.0009 |
0.07% |
| 2025-12-08 |
004043 |
华夏鼎茂债券C |
1.3821 |
1.4324 |
1.3824 |
1.4327 |
-0.0003 |
-0.02% |
| 2025-12-05 |
004043 |
华夏鼎茂债券C |
1.3824 |
1.4327 |
1.3817 |
1.4320 |
0.0007 |
0.05% |
| 2025-12-04 |
004043 |
华夏鼎茂债券C |
1.3817 |
1.4320 |
1.3842 |
1.4345 |
-0.0025 |
-0.18% |
| 2025-12-03 |
004043 |
华夏鼎茂债券C |
1.3842 |
1.4345 |
1.3853 |
1.4356 |
-0.0011 |
-0.08% |
| 2025-12-02 |
004043 |
华夏鼎茂债券C |
1.3853 |
1.4356 |
1.3862 |
1.4365 |
-0.0009 |
-0.06% |
| 2025-12-01 |
004043 |
华夏鼎茂债券C |
1.3862 |
1.4365 |
1.3860 |
1.4363 |
0.0002 |
0.01% |
| 2025-11-28 |
004043 |
华夏鼎茂债券C |
1.3860 |
1.4363 |
1.3852 |
1.4355 |
0.0008 |
0.06% |
| 2025-11-27 |
004043 |
华夏鼎茂债券C |
1.3852 |
1.4355 |
1.3857 |
1.4360 |
-0.0005 |
-0.04% |
| 2025-11-26 |
004043 |
华夏鼎茂债券C |
1.3857 |
1.4360 |
1.3876 |
1.4379 |
-0.0019 |
-0.14% |
| 2025-11-25 |
004043 |
华夏鼎茂债券C |
1.3876 |
1.4379 |
1.3885 |
1.4388 |
-0.0009 |
-0.06% |
| 2025-11-24 |
004043 |
华夏鼎茂债券C |
1.3885 |
1.4388 |
1.3885 |
1.4388 |
0.0000 |
0.00% |
| 2025-11-21 |
004043 |
华夏鼎茂债券C |
1.3885 |
1.4388 |
1.3889 |
1.4392 |
-0.0004 |
-0.03% |
| 2025-11-20 |
004043 |
华夏鼎茂债券C |
1.3889 |
1.4392 |
1.3888 |
1.4391 |
0.0001 |
0.01% |
| 2025-11-19 |
004043 |
华夏鼎茂债券C |
1.3888 |
1.4391 |
1.3892 |
1.4395 |
-0.0004 |
-0.03% |
| 2025-11-18 |
004043 |
华夏鼎茂债券C |
1.3892 |
1.4395 |
1.3889 |
1.4392 |
0.0003 |
0.02% |
| 2025-11-17 |
004043 |
华夏鼎茂债券C |
1.3889 |
1.4392 |
1.3881 |
1.4384 |
0.0008 |
0.06% |
| 2025-11-14 |
004043 |
华夏鼎茂债券C |
1.3881 |
1.4384 |
1.3880 |
1.4383 |
0.0001 |
0.01% |
| 2025-11-13 |
004043 |
华夏鼎茂债券C |
1.3880 |
1.4383 |
1.3882 |
1.4385 |
-0.0002 |
-0.01% |
| 2025-11-12 |
004043 |
华夏鼎茂债券C |
1.3882 |
1.4385 |
1.3876 |
1.4379 |
0.0006 |
0.04% |
| 2025-11-11 |
004043 |
华夏鼎茂债券C |
1.3876 |
1.4379 |
1.3870 |
1.4373 |
0.0006 |
0.04% |
| 2025-11-10 |
004043 |
华夏鼎茂债券C |
1.3870 |
1.4373 |
1.3866 |
1.4369 |
0.0004 |
0.03% |
| 2025-11-07 |
004043 |
华夏鼎茂债券C |
1.3866 |
1.4369 |
1.3877 |
1.4380 |
-0.0011 |
-0.08% |
| 2025-11-06 |
004043 |
华夏鼎茂债券C |
1.3877 |
1.4380 |
1.3891 |
1.4394 |
-0.0014 |
-0.10% |
| 2025-11-05 |
004043 |
华夏鼎茂债券C |
1.3891 |
1.4394 |
1.3887 |
1.4390 |
0.0004 |
0.03% |
| 2025-11-04 |
004043 |
华夏鼎茂债券C |
1.3887 |
1.4390 |
1.3886 |
1.4389 |
0.0001 |
0.01% |
| 2025-11-03 |
004043 |
华夏鼎茂债券C |
1.3886 |
1.4389 |
1.3881 |
1.4384 |
0.0005 |
0.04% |
| 2025-10-31 |
004043 |
华夏鼎茂债券C |
1.3881 |
1.4384 |
1.3864 |
1.4367 |
0.0017 |
0.12% |
| 2025-10-30 |
004043 |
华夏鼎茂债券C |
1.3864 |
1.4367 |
1.3854 |
1.4357 |
0.0010 |
0.07% |
| 2025-10-29 |
004043 |
华夏鼎茂债券C |
1.3854 |
1.4357 |
1.3850 |
1.4353 |
0.0004 |
0.03% |
| 2025-10-28 |
004043 |
华夏鼎茂债券C |
1.3850 |
1.4353 |
1.3835 |
1.4338 |
0.0015 |
0.11% |
| 2025-10-27 |
004043 |
华夏鼎茂债券C |
1.3835 |
1.4338 |
1.3828 |
1.4331 |
0.0007 |
0.05% |
| 2025-10-24 |
004043 |
华夏鼎茂债券C |
1.3828 |
1.4331 |
1.3831 |
1.4334 |
-0.0003 |
-0.02% |
| 2025-10-23 |
004043 |
华夏鼎茂债券C |
1.3831 |
1.4334 |
1.3831 |
1.4334 |
0.0000 |
0.00% |
| 2025-10-22 |
004043 |
华夏鼎茂债券C |
1.3831 |
1.4334 |
1.3827 |
1.4330 |
0.0004 |
0.03% |
| 2025-10-21 |
004043 |
华夏鼎茂债券C |
1.3827 |
1.4330 |
1.3821 |
1.4324 |
0.0006 |
0.04% |
| 2025-10-20 |
004043 |
华夏鼎茂债券C |
1.3821 |
1.4324 |
1.3825 |
1.4328 |
-0.0004 |
-0.03% |
| 2025-10-17 |
004043 |
华夏鼎茂债券C |
1.3825 |
1.4328 |
1.3809 |
1.4312 |
0.0016 |
0.12% |
| 2025-10-16 |
004043 |
华夏鼎茂债券C |
1.3809 |
1.4312 |
1.3802 |
1.4305 |
0.0007 |
0.05% |
| 2025-10-15 |
004043 |
华夏鼎茂债券C |
1.3802 |
1.4305 |
1.3803 |
1.4306 |
-0.0001 |
-0.01% |
| 2025-10-14 |
004043 |
华夏鼎茂债券C |
1.3803 |
1.4306 |
1.3800 |
1.4303 |
0.0003 |
0.02% |
| 2025-10-13 |
004043 |
华夏鼎茂债券C |
1.3800 |
1.4303 |
1.3784 |
1.4287 |
0.0016 |
0.12% |
| 2025-10-10 |
004043 |
华夏鼎茂债券C |
1.3784 |
1.4287 |
1.3782 |
1.4285 |
0.0002 |
0.01% |
| 2025-10-09 |
004043 |
华夏鼎茂债券C |
1.3782 |
1.4285 |
1.3769 |
1.4272 |
0.0013 |
0.09% |
| 2025-09-30 |
004043 |
华夏鼎茂债券C |
1.3769 |
1.4272 |
1.3758 |
1.4261 |
0.0011 |
0.08% |
| 2025-09-29 |
004043 |
华夏鼎茂债券C |
1.3758 |
1.4261 |
1.3761 |
1.4264 |
-0.0003 |
-0.02% |
| 2025-09-26 |
004043 |
华夏鼎茂债券C |
1.3761 |
1.4264 |
1.3760 |
1.4263 |
0.0001 |
0.01% |
| 2025-09-25 |
004043 |
华夏鼎茂债券C |
1.3760 |
1.4263 |
1.3767 |
1.4270 |
-0.0007 |
-0.05% |
| 2025-09-24 |
004043 |
华夏鼎茂债券C |
1.3767 |
1.4270 |
1.3793 |
1.4296 |
-0.0026 |
-0.19% |
| 2025-09-23 |
004043 |
华夏鼎茂债券C |
1.3793 |
1.4296 |
1.3809 |
1.4312 |
-0.0016 |
-0.12% |
| 2025-09-22 |
004043 |
华夏鼎茂债券C |
1.3809 |
1.4312 |
1.3805 |
1.4308 |
0.0004 |
0.03% |
| 2025-09-19 |
004043 |
华夏鼎茂债券C |
1.3805 |
1.4308 |
1.3817 |
1.4320 |
-0.0012 |
-0.09% |
| 2025-09-18 |
004043 |
华夏鼎茂债券C |
1.3817 |
1.4320 |
1.3826 |
1.4329 |
-0.0009 |
-0.07% |
| 2025-09-17 |
004043 |
华夏鼎茂债券C |
1.3826 |
1.4329 |
1.3815 |
1.4318 |
0.0011 |
0.08% |
| 2025-09-16 |
004043 |
华夏鼎茂债券C |
1.3815 |
1.4318 |
1.3809 |
1.4312 |
0.0006 |
0.04% |
