华夏鼎兴债券A基金净值查询(004637)
今天最新净值
1.0183
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2760
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7973亿
- 最近资产：20.55亿元
- 基金公司：华夏基金
- 基金经理：孙蕾
近一年,华夏鼎兴债券A(004637)基金累计收益率2.22%
| 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 |
004637 |
华夏鼎兴债券A |
1.0185 |
1.2762 |
1.0183 |
1.2760 |
0.0002 |
0.02% |
| 2026-09-15 |
004637 |
华夏鼎兴债券A |
1.0183 |
1.2760 |
1.0182 |
1.2759 |
0.0001 |
0.01% |
| 2026-09-14 |
004637 |
华夏鼎兴债券A |
1.0182 |
1.2759 |
1.0181 |
1.2758 |
0.0001 |
0.01% |
| 2026-09-11 |
004637 |
华夏鼎兴债券A |
1.0181 |
1.2758 |
1.0181 |
1.2758 |
0.0000 |
0.00% |
| 2026-09-10 |
004637 |
华夏鼎兴债券A |
1.0181 |
1.2758 |
1.0181 |
1.2758 |
0.0000 |
0.00% |
| 2026-09-09 |
004637 |
华夏鼎兴债券A |
1.0181 |
1.2758 |
1.0180 |
1.2757 |
0.0001 |
0.01% |
| 2026-09-08 |
004637 |
华夏鼎兴债券A |
1.0180 |
1.2757 |
1.0180 |
1.2757 |
0.0000 |
0.00% |
| 2026-09-07 |
004637 |
华夏鼎兴债券A |
1.0180 |
1.2757 |
1.0176 |
1.2753 |
0.0004 |
0.04% |
| 2026-09-04 |
004637 |
华夏鼎兴债券A |
1.0176 |
1.2753 |
1.0175 |
1.2752 |
0.0001 |
0.01% |
| 2026-09-03 |
004637 |
华夏鼎兴债券A |
1.0175 |
1.2752 |
1.0173 |
1.2750 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
004637 |
华夏鼎兴债券A |
1.0173 |
1.2750 |
1.0173 |
1.2750 |
0.0000 |
0.00% |
| 2026-09-01 |
004637 |
华夏鼎兴债券A |
1.0173 |
1.2750 |
1.0170 |
1.2747 |
0.0003 |
0.03% |
| 2026-08-31 |
004637 |
华夏鼎兴债券A |
1.0170 |
1.2747 |
1.0169 |
1.2746 |
0.0001 |
0.01% |
| 2026-08-28 |
004637 |
华夏鼎兴债券A |
1.0169 |
1.2746 |
1.0169 |
1.2746 |
0.0000 |
0.00% |
| 2026-08-27 |
004637 |
华夏鼎兴债券A |
1.0169 |
1.2746 |
1.0172 |
1.2749 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004637 |
华夏鼎兴债券A |
1.0172 |
1.2749 |
1.0172 |
1.2749 |
0.0000 |
0.00% |
| 2026-08-25 |
004637 |
华夏鼎兴债券A |
1.0172 |
1.2749 |
1.0171 |
1.2748 |
0.0001 |
0.01% |
| 2026-08-24 |
004637 |
华夏鼎兴债券A |
1.0171 |
1.2748 |
1.0169 |
1.2746 |
0.0002 |
0.02% |
| 2026-08-21 |
004637 |
华夏鼎兴债券A |
1.0169 |
1.2746 |
1.0169 |
1.2746 |
0.0000 |
0.00% |
| 2026-08-20 |
004637 |
华夏鼎兴债券A |
1.0169 |
1.2746 |
1.0168 |
1.2745 |
0.0001 |
0.01% |
| 2026-08-19 |
004637 |
华夏鼎兴债券A |
1.0168 |
1.2745 |
1.0168 |
1.2745 |
0.0000 |
0.00% |
| 2026-08-18 |
004637 |
华夏鼎兴债券A |
1.0168 |
1.2745 |
1.0166 |
1.2743 |
0.0002 |
0.02% |
| 2026-08-17 |
004637 |
华夏鼎兴债券A |
1.0166 |
1.2743 |
1.0164 |
1.2741 |
0.0002 |
0.02% |
| 2026-08-14 |
004637 |
华夏鼎兴债券A |
1.0164 |
1.2741 |
1.0164 |
1.2741 |
0.0000 |
0.00% |
| 2026-08-13 |
004637 |
华夏鼎兴债券A |
1.0164 |
1.2741 |
1.0162 |
1.2739 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
004637 |
华夏鼎兴债券A |
1.0162 |
1.2739 |
1.0161 |
1.2738 |
0.0001 |
0.01% |
| 2026-08-11 |
004637 |
华夏鼎兴债券A |
1.0161 |
1.2738 |
1.0161 |
1.2738 |
0.0000 |
0.00% |
| 2026-08-10 |
004637 |
华夏鼎兴债券A |
1.0161 |
1.2738 |
1.0158 |
1.2735 |
0.0003 |
0.03% |
| 2026-08-07 |
004637 |
华夏鼎兴债券A |
1.0158 |
1.2735 |
1.0155 |
1.2732 |
0.0003 |
0.03% |
| 2026-08-06 |
004637 |
华夏鼎兴债券A |
1.0155 |
1.2732 |
1.0155 |
1.2732 |
0.0000 |
0.00% |
| 2026-08-05 |
004637 |
华夏鼎兴债券A |
1.0155 |
1.2732 |
1.0155 |
1.2732 |
0.0000 |
0.00% |
| 2026-08-04 |
004637 |
华夏鼎兴债券A |
1.0155 |
1.2732 |
1.0153 |
1.2730 |
0.0002 |
0.02% |
| 2026-08-03 |
004637 |
华夏鼎兴债券A |
1.0153 |
1.2730 |
1.0152 |
1.2729 |
0.0001 |
0.01% |
| 2026-07-31 |
004637 |
华夏鼎兴债券A |
1.0152 |
1.2729 |
1.0150 |
1.2727 |
0.0002 |
0.02% |
| 2026-07-30 |
004637 |
华夏鼎兴债券A |
1.0150 |
1.2727 |
1.0148 |
1.2725 |
0.0002 |
0.02% |
| 2026-07-29 |
004637 |
华夏鼎兴债券A |
1.0148 |
1.2725 |
1.0147 |
1.2724 |
0.0001 |
0.01% |
| 2026-07-28 |
004637 |
华夏鼎兴债券A |
1.0147 |
1.2724 |
1.0148 |
1.2725 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004637 |
华夏鼎兴债券A |
1.0148 |
1.2725 |
1.0147 |
1.2724 |
0.0001 |
0.01% |
| 2026-07-24 |
004637 |
华夏鼎兴债券A |
1.0147 |
1.2724 |
1.0147 |
1.2724 |
0.0000 |
0.00% |
| 2026-07-23 |
004637 |
华夏鼎兴债券A |
1.0147 |
1.2724 |
1.0146 |
1.2723 |
0.0001 |
0.01% |
| 2026-07-22 |
004637 |
华夏鼎兴债券A |
1.0146 |
1.2723 |
1.0143 |
1.2720 |
0.0003 |
0.03% |
| 2026-07-21 |
004637 |
华夏鼎兴债券A |
1.0143 |
1.2720 |
1.0143 |
1.2720 |
0.0000 |
0.00% |
| 2026-07-20 |
004637 |
华夏鼎兴债券A |
1.0143 |
1.2720 |
1.0142 |
1.2719 |
0.0001 |
0.01% |
| 2026-07-17 |
004637 |
华夏鼎兴债券A |
1.0142 |
1.2719 |
1.0141 |
1.2718 |
0.0001 |
0.01% |
| 2026-07-16 |
004637 |
华夏鼎兴债券A |
1.0141 |
1.2718 |
1.0141 |
1.2718 |
0.0000 |
0.00% |
| 2026-07-15 |
004637 |
华夏鼎兴债券A |
1.0141 |
1.2718 |
1.0140 |
1.2717 |
0.0001 |
0.01% |
| 2026-07-14 |
004637 |
华夏鼎兴债券A |
1.0140 |
1.2717 |
1.0140 |
1.2717 |
0.0000 |
0.00% |
| 2026-07-13 |
004637 |
华夏鼎兴债券A |
1.0140 |
1.2717 |
1.0139 |
1.2716 |
0.0001 |
0.01% |
| 2026-07-10 |
004637 |
华夏鼎兴债券A |
1.0139 |
1.2716 |
1.0138 |
1.2715 |
0.0001 |
0.01% |
| 2026-07-09 |
004637 |
华夏鼎兴债券A |
1.0138 |
1.2715 |
1.0137 |
1.2714 |
0.0001 |
0.01% |
| 2026-07-08 |
004637 |
华夏鼎兴债券A |
1.0137 |
1.2714 |
1.0136 |
1.2713 |
0.0001 |
0.01% |
| 2026-07-07 |
004637 |
华夏鼎兴债券A |
1.0136 |
1.2713 |
1.0136 |
1.2713 |
0.0000 |
0.00% |
| 2026-07-06 |
004637 |
华夏鼎兴债券A |
1.0136 |
1.2713 |
1.0133 |
1.2710 |
0.0003 |
0.03% |
| 2026-07-03 |
004637 |
华夏鼎兴债券A |
1.0133 |
1.2710 |
1.0133 |
1.2710 |
0.0000 |
0.00% |
| 2026-07-02 |
004637 |
华夏鼎兴债券A |
1.0133 |
1.2710 |
1.0133 |
1.2710 |
0.0000 |
0.00% |
| 2026-07-01 |
004637 |
华夏鼎兴债券A |
1.0133 |
1.2710 |
1.0137 |
1.2714 |
-0.0004 |
-0.04% |
| 2026-06-30 |
004637 |
华夏鼎兴债券A |
1.0137 |
1.2714 |
1.0138 |
1.2715 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004637 |
华夏鼎兴债券A |
1.0138 |
1.2715 |
1.0136 |
1.2713 |
0.0002 |
0.02% |
| 2026-06-26 |
004637 |
华夏鼎兴债券A |
1.0136 |
1.2713 |
1.0134 |
1.2711 |
0.0002 |
0.02% |
| 2026-06-25 |
004637 |
华夏鼎兴债券A |
1.0134 |
1.2711 |
1.0132 |
1.2709 |
0.0002 |
0.02% |
| 2026-06-24 |
004637 |
华夏鼎兴债券A |
1.0132 |
1.2709 |
1.0131 |
1.2708 |
0.0001 |
0.01% |
| 2026-06-23 |
004637 |
华夏鼎兴债券A |
1.0131 |
1.2708 |
1.0264 |
1.2709 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004637 |
华夏鼎兴债券A |
1.0264 |
1.2709 |
1.0263 |
1.2708 |
0.0001 |
0.01% |
| 2026-06-18 |
004637 |
华夏鼎兴债券A |
1.0263 |
1.2708 |
1.0261 |
1.2706 |
0.0002 |
0.02% |
| 2026-06-17 |
004637 |
华夏鼎兴债券A |
1.0261 |
1.2706 |
1.0259 |
1.2704 |
0.0002 |
0.02% |
| 2026-06-16 |
004637 |
华夏鼎兴债券A |
1.0259 |
1.2704 |
1.0256 |
1.2701 |
0.0003 |
0.03% |
| 2026-06-15 |
004637 |
华夏鼎兴债券A |
1.0256 |
1.2701 |
1.0255 |
1.2700 |
0.0001 |
0.01% |
| 2026-06-12 |
004637 |
华夏鼎兴债券A |
1.0255 |
1.2700 |
1.0256 |
1.2701 |
-0.0001 |
-0.01% |
| 2026-06-11 |
004637 |
华夏鼎兴债券A |
1.0256 |
1.2701 |
1.0261 |
1.2706 |
-0.0005 |
-0.05% |
| 2026-06-10 |
004637 |
华夏鼎兴债券A |
1.0261 |
1.2706 |
1.0263 |
1.2708 |
-0.0002 |
-0.02% |
| 2026-06-09 |
004637 |
华夏鼎兴债券A |
1.0263 |
1.2708 |
1.0267 |
1.2712 |
-0.0004 |
-0.04% |
| 2026-06-08 |
004637 |
华夏鼎兴债券A |
1.0267 |
1.2712 |
1.0268 |
1.2713 |
-0.0001 |
-0.01% |
| 2026-06-05 |
004637 |
华夏鼎兴债券A |
1.0268 |
1.2713 |
1.0267 |
1.2712 |
0.0001 |
0.01% |
| 2026-06-04 |
004637 |
华夏鼎兴债券A |
1.0267 |
1.2712 |
1.0264 |
1.2709 |
0.0003 |
0.03% |
| 2026-06-03 |
004637 |
华夏鼎兴债券A |
1.0264 |
1.2709 |
1.0263 |
1.2708 |
0.0001 |
0.01% |
| 2026-06-02 |
004637 |
华夏鼎兴债券A |
1.0263 |
1.2708 |
1.0261 |
1.2706 |
0.0002 |
0.02% |
| 2026-06-01 |
004637 |
华夏鼎兴债券A |
1.0261 |
1.2706 |
1.0258 |
1.2703 |
0.0003 |
0.03% |
| 2026-05-29 |
004637 |
华夏鼎兴债券A |
1.0258 |
1.2703 |
1.0255 |
1.2700 |
0.0003 |
0.03% |
| 2026-05-28 |
004637 |
华夏鼎兴债券A |
1.0255 |
1.2700 |
1.0253 |
1.2698 |
0.0002 |
0.02% |
| 2026-05-27 |
004637 |
华夏鼎兴债券A |
1.0253 |
1.2698 |
1.0250 |
1.2695 |
0.0003 |
0.03% |
| 2026-05-26 |
004637 |
华夏鼎兴债券A |
1.0250 |
1.2695 |
1.0246 |
1.2691 |
0.0004 |
0.04% |
| 2026-05-25 |
004637 |
华夏鼎兴债券A |
1.0246 |
1.2691 |
1.0243 |
1.2688 |
0.0003 |
0.03% |
| 2026-05-22 |
004637 |
华夏鼎兴债券A |
1.0243 |
1.2688 |
1.0242 |
1.2687 |
0.0001 |
0.01% |
| 2026-05-21 |
004637 |
华夏鼎兴债券A |
1.0242 |
1.2687 |
1.0241 |
1.2686 |
0.0001 |
0.01% |
| 2026-05-20 |
004637 |
华夏鼎兴债券A |
1.0241 |
1.2686 |
1.0239 |
1.2684 |
0.0002 |
0.02% |
| 2026-05-19 |
004637 |
华夏鼎兴债券A |
1.0239 |
1.2684 |
1.0235 |
1.2680 |
0.0004 |
0.04% |
| 2026-05-18 |
004637 |
华夏鼎兴债券A |
1.0235 |
1.2680 |
1.0231 |
1.2676 |
0.0004 |
0.04% |
| 2026-05-15 |
004637 |
华夏鼎兴债券A |
1.0231 |
1.2676 |
1.0230 |
1.2675 |
0.0001 |
0.01% |
| 2026-05-14 |
004637 |
华夏鼎兴债券A |
1.0230 |
1.2675 |
1.0229 |
1.2674 |
0.0001 |
0.01% |
| 2026-05-13 |
004637 |
华夏鼎兴债券A |
1.0229 |
1.2674 |
1.0227 |
1.2672 |
0.0002 |
0.02% |
| 2026-05-12 |
004637 |
华夏鼎兴债券A |
1.0227 |
1.2672 |
1.0224 |
1.2669 |
0.0003 |
0.03% |
| 2026-05-11 |
004637 |
华夏鼎兴债券A |
1.0224 |
1.2669 |
1.0223 |
1.2668 |
0.0001 |
0.01% |
| 2026-05-08 |
004637 |
华夏鼎兴债券A |
1.0223 |
1.2668 |
1.0222 |
1.2667 |
0.0001 |
0.01% |
| 2026-04-30 |
004637 |
华夏鼎兴债券A |
1.0222 |
1.2667 |
1.0222 |
1.2667 |
0.0000 |
0.00% |
| 2026-04-29 |
004637 |
华夏鼎兴债券A |
1.0222 |
1.2667 |
1.0220 |
1.2665 |
0.0002 |
0.02% |
| 2026-04-28 |
004637 |
华夏鼎兴债券A |
1.0220 |
1.2665 |
1.0218 |
1.2663 |
0.0002 |
0.02% |
| 2026-04-27 |
004637 |
华夏鼎兴债券A |
1.0218 |
1.2663 |
1.0220 |
1.2665 |
-0.0002 |
-0.02% |
| 2026-04-24 |
004637 |
华夏鼎兴债券A |
1.0220 |
1.2665 |
1.0221 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-04-23 |
004637 |
华夏鼎兴债券A |
1.0221 |
1.2666 |
1.0223 |
1.2668 |
-0.0002 |
-0.02% |
| 2026-04-22 |
004637 |
华夏鼎兴债券A |
1.0223 |
1.2668 |
1.0221 |
1.2666 |
0.0002 |
0.02% |
| 2026-04-21 |
004637 |
华夏鼎兴债券A |
1.0221 |
1.2666 |
1.0219 |
1.2664 |
0.0002 |
0.02% |
| 2026-04-20 |
004637 |
华夏鼎兴债券A |
1.0219 |
1.2664 |
1.0216 |
1.2661 |
0.0003 |
0.03% |
| 2026-04-17 |
004637 |
华夏鼎兴债券A |
1.0216 |
1.2661 |
1.0214 |
1.2659 |
0.0002 |
0.02% |
| 2026-04-16 |
004637 |
华夏鼎兴债券A |
1.0214 |
1.2659 |
1.0214 |
1.2659 |
0.0000 |
0.00% |
| 2026-04-15 |
004637 |
华夏鼎兴债券A |
1.0214 |
1.2659 |
1.0214 |
1.2659 |
0.0000 |
0.00% |
| 2026-04-14 |
004637 |
华夏鼎兴债券A |
1.0214 |
1.2659 |
1.0214 |
1.2659 |
0.0000 |
0.00% |
| 2026-04-13 |
004637 |
华夏鼎兴债券A |
1.0214 |
1.2659 |
1.0212 |
1.2657 |
0.0002 |
0.02% |
| 2026-04-10 |
004637 |
华夏鼎兴债券A |
1.0212 |
1.2657 |
1.0212 |
1.2657 |
0.0000 |
0.00% |
| 2026-04-09 |
004637 |
华夏鼎兴债券A |
1.0212 |
1.2657 |
1.0211 |
1.2656 |
0.0001 |
0.01% |
| 2026-04-08 |
004637 |
华夏鼎兴债券A |
1.0211 |
1.2656 |
1.0208 |
1.2653 |
0.0003 |
0.03% |
| 2026-04-07 |
004637 |
华夏鼎兴债券A |
1.0208 |
1.2653 |
1.0204 |
1.2649 |
0.0004 |
0.04% |
| 2026-04-03 |
004637 |
华夏鼎兴债券A |
1.0204 |
1.2649 |
1.0200 |
1.2645 |
0.0004 |
0.04% |
| 2026-04-02 |
004637 |
华夏鼎兴债券A |
1.0200 |
1.2645 |
1.0198 |
1.2643 |
0.0002 |
0.02% |
| 2026-04-01 |
004637 |
华夏鼎兴债券A |
1.0198 |
1.2643 |
1.0197 |
1.2642 |
0.0001 |
0.01% |
| 2026-03-31 |
004637 |
华夏鼎兴债券A |
1.0197 |
1.2642 |
1.0195 |
1.2640 |
0.0002 |
0.02% |
| 2026-03-30 |
004637 |
华夏鼎兴债券A |
1.0195 |
1.2640 |
1.0191 |
1.2636 |
0.0004 |
0.04% |
| 2026-03-27 |
004637 |
华夏鼎兴债券A |
1.0191 |
1.2636 |
1.0189 |
1.2634 |
0.0002 |
0.02% |
| 2026-03-26 |
004637 |
华夏鼎兴债券A |
1.0189 |
1.2634 |
1.0188 |
1.2633 |
0.0001 |
0.01% |
| 2026-03-25 |
004637 |
华夏鼎兴债券A |
1.0188 |
1.2633 |
1.0187 |
1.2632 |
0.0001 |
0.01% |
| 2026-03-24 |
004637 |
华夏鼎兴债券A |
1.0187 |
1.2632 |
1.0184 |
1.2629 |
0.0003 |
0.03% |
| 2026-03-23 |
004637 |
华夏鼎兴债券A |
1.0184 |
1.2629 |
1.0184 |
1.2629 |
0.0000 |
0.00% |
| 2026-03-20 |
004637 |
华夏鼎兴债券A |
1.0184 |
1.2629 |
1.0183 |
1.2628 |
0.0001 |
0.01% |
| 2026-03-19 |
004637 |
华夏鼎兴债券A |
1.0183 |
1.2628 |
1.0180 |
1.2625 |
0.0003 |
0.03% |
| 2026-03-18 |
004637 |
华夏鼎兴债券A |
1.0180 |
1.2625 |
1.0178 |
1.2623 |
0.0002 |
0.02% |
| 2026-03-17 |
004637 |
华夏鼎兴债券A |
1.0178 |
1.2623 |
1.0177 |
1.2622 |
0.0001 |
0.01% |
| 2026-03-16 |
004637 |
华夏鼎兴债券A |
1.0177 |
1.2622 |
1.0176 |
1.2621 |
0.0001 |
0.01% |
| 2026-03-13 |
004637 |
华夏鼎兴债券A |
1.0176 |
1.2621 |
1.0174 |
1.2619 |
0.0002 |
0.02% |
| 2026-03-12 |
004637 |
华夏鼎兴债券A |
1.0174 |
1.2619 |
1.0173 |
1.2618 |
0.0001 |
0.01% |
| 2026-03-11 |
004637 |
华夏鼎兴债券A |
1.0173 |
1.2618 |
1.0173 |
1.2618 |
0.0000 |
0.00% |
| 2026-03-10 |
004637 |
华夏鼎兴债券A |
1.0173 |
1.2618 |
1.0173 |
1.2618 |
0.0000 |
0.00% |
| 2026-03-09 |
004637 |
华夏鼎兴债券A |
1.0173 |
1.2618 |
1.0174 |
1.2619 |
-0.0001 |
-0.01% |
| 2026-03-06 |
004637 |
华夏鼎兴债券A |
1.0174 |
1.2619 |
1.0172 |
1.2617 |
0.0002 |
0.02% |
| 2026-03-05 |
004637 |
华夏鼎兴债券A |
1.0172 |
1.2617 |
1.0171 |
1.2616 |
0.0001 |
0.01% |
| 2026-03-04 |
004637 |
华夏鼎兴债券A |
1.0171 |
1.2616 |
1.0169 |
1.2614 |
0.0002 |
0.02% |
| 2026-03-03 |
004637 |
华夏鼎兴债券A |
1.0169 |
1.2614 |
1.0168 |
1.2613 |
0.0001 |
0.01% |
| 2026-03-02 |
004637 |
华夏鼎兴债券A |
1.0168 |
1.2613 |
1.0166 |
1.2611 |
0.0002 |
0.02% |
| 2026-02-27 |
004637 |
华夏鼎兴债券A |
1.0166 |
1.2611 |
1.0166 |
1.2611 |
0.0000 |
0.00% |
| 2026-02-26 |
004637 |
华夏鼎兴债券A |
1.0166 |
1.2611 |
1.0166 |
1.2611 |
0.0000 |
0.00% |
| 2026-02-25 |
004637 |
华夏鼎兴债券A |
1.0166 |
1.2611 |
1.0167 |
1.2612 |
-0.0001 |
-0.01% |
| 2026-02-24 |
004637 |
华夏鼎兴债券A |
1.0167 |
1.2612 |
1.0162 |
1.2607 |
0.0005 |
0.05% |
| 2026-02-13 |
004637 |
华夏鼎兴债券A |
1.0162 |
1.2607 |
1.0160 |
1.2605 |
0.0002 |
0.02% |
| 2026-02-12 |
004637 |
华夏鼎兴债券A |
1.0160 |
1.2605 |
1.0160 |
1.2605 |
0.0000 |
0.00% |
| 2026-02-11 |
004637 |
华夏鼎兴债券A |
1.0160 |
1.2605 |
1.0159 |
1.2604 |
0.0001 |
0.01% |
| 2026-02-10 |
004637 |
华夏鼎兴债券A |
1.0159 |
1.2604 |
1.0158 |
1.2603 |
0.0001 |
0.01% |
| 2026-02-09 |
004637 |
华夏鼎兴债券A |
1.0158 |
1.2603 |
1.0156 |
1.2601 |
0.0002 |
0.02% |
| 2026-02-06 |
004637 |
华夏鼎兴债券A |
1.0156 |
1.2601 |
1.0154 |
1.2599 |
0.0002 |
0.02% |
| 2026-02-05 |
004637 |
华夏鼎兴债券A |
1.0154 |
1.2599 |
1.0153 |
1.2598 |
0.0001 |
0.01% |
| 2026-02-04 |
004637 |
华夏鼎兴债券A |
1.0153 |
1.2598 |
1.0153 |
1.2598 |
0.0000 |
0.00% |
| 2026-02-03 |
004637 |
华夏鼎兴债券A |
1.0153 |
1.2598 |
1.0152 |
1.2597 |
0.0001 |
0.01% |
| 2026-02-02 |
004637 |
华夏鼎兴债券A |
1.0152 |
1.2597 |
1.0151 |
1.2596 |
0.0001 |
0.01% |
| 2026-01-30 |
004637 |
华夏鼎兴债券A |
1.0151 |
1.2596 |
1.0151 |
1.2596 |
0.0000 |
0.00% |
| 2026-01-29 |
004637 |
华夏鼎兴债券A |
1.0151 |
1.2596 |
1.0151 |
1.2596 |
0.0000 |
0.00% |
| 2026-01-28 |
004637 |
华夏鼎兴债券A |
1.0151 |
1.2596 |
1.0150 |
1.2595 |
0.0001 |
0.01% |
| 2026-01-27 |
004637 |
华夏鼎兴债券A |
1.0150 |
1.2595 |
1.0149 |
1.2594 |
0.0001 |
0.01% |
| 2026-01-26 |
004637 |
华夏鼎兴债券A |
1.0149 |
1.2594 |
1.0146 |
1.2591 |
0.0003 |
0.03% |
| 2026-01-23 |
004637 |
华夏鼎兴债券A |
1.0146 |
1.2591 |
1.0145 |
1.2590 |
0.0001 |
0.01% |
| 2026-01-22 |
004637 |
华夏鼎兴债券A |
1.0145 |
1.2590 |
1.0143 |
1.2588 |
0.0002 |
0.02% |
| 2026-01-21 |
004637 |
华夏鼎兴债券A |
1.0143 |
1.2588 |
1.0141 |
1.2586 |
0.0002 |
0.02% |
| 2026-01-20 |
004637 |
华夏鼎兴债券A |
1.0141 |
1.2586 |
1.0140 |
1.2585 |
0.0001 |
0.01% |
| 2026-01-19 |
004637 |
华夏鼎兴债券A |
1.0140 |
1.2585 |
1.0138 |
1.2583 |
0.0002 |
0.02% |
| 2026-01-16 |
004637 |
华夏鼎兴债券A |
1.0138 |
1.2583 |
1.0136 |
1.2581 |
0.0002 |
0.02% |
| 2026-01-15 |
004637 |
华夏鼎兴债券A |
1.0136 |
1.2581 |
1.0134 |
1.2579 |
0.0002 |
0.02% |
| 2026-01-14 |
004637 |
华夏鼎兴债券A |
1.0134 |
1.2579 |
1.0134 |
1.2579 |
0.0000 |
0.00% |
| 2026-01-13 |
004637 |
华夏鼎兴债券A |
1.0134 |
1.2579 |
1.0133 |
1.2578 |
0.0001 |
0.01% |
| 2026-01-12 |
004637 |
华夏鼎兴债券A |
1.0133 |
1.2578 |
1.0131 |
1.2576 |
0.0002 |
0.02% |
| 2026-01-09 |
004637 |
华夏鼎兴债券A |
1.0131 |
1.2576 |
1.0131 |
1.2576 |
0.0000 |
0.00% |
| 2026-01-08 |
004637 |
华夏鼎兴债券A |
1.0131 |
1.2576 |
1.0130 |
1.2575 |
0.0001 |
0.01% |
| 2026-01-07 |
004637 |
华夏鼎兴债券A |
1.0130 |
1.2575 |
1.0130 |
1.2575 |
0.0000 |
0.00% |
| 2026-01-06 |
004637 |
华夏鼎兴债券A |
1.0130 |
1.2575 |
1.0132 |
1.2577 |
-0.0002 |
-0.02% |
| 2026-01-05 |
004637 |
华夏鼎兴债券A |
1.0132 |
1.2577 |
1.0129 |
1.2574 |
0.0003 |
0.03% |
| 2025-12-31 |
004637 |
华夏鼎兴债券A |
1.0129 |
1.2574 |
1.0129 |
1.2574 |
0.0000 |
0.00% |
| 2025-12-30 |
004637 |
华夏鼎兴债券A |
1.0129 |
1.2574 |
1.0129 |
1.2574 |
0.0000 |
0.00% |
| 2025-12-29 |
004637 |
华夏鼎兴债券A |
1.0129 |
1.2574 |
1.0128 |
1.2573 |
0.0001 |
0.01% |
| 2025-12-26 |
004637 |
华夏鼎兴债券A |
1.0128 |
1.2573 |
1.0127 |
1.2572 |
0.0001 |
0.01% |
| 2025-12-25 |
004637 |
华夏鼎兴债券A |
1.0127 |
1.2572 |
1.0124 |
1.2569 |
0.0003 |
0.03% |
| 2025-12-24 |
004637 |
华夏鼎兴债券A |
1.0124 |
1.2569 |
1.0124 |
1.2569 |
0.0000 |
0.00% |
| 2025-12-23 |
004637 |
华夏鼎兴债券A |
1.0124 |
1.2569 |
1.0122 |
1.2567 |
0.0002 |
0.02% |
| 2025-12-22 |
004637 |
华夏鼎兴债券A |
1.0122 |
1.2567 |
1.0120 |
1.2565 |
0.0002 |
0.02% |
| 2025-12-19 |
004637 |
华夏鼎兴债券A |
1.0120 |
1.2565 |
1.0117 |
1.2562 |
0.0003 |
0.03% |
| 2025-12-18 |
004637 |
华夏鼎兴债券A |
1.0117 |
1.2562 |
1.0115 |
1.2560 |
0.0002 |
0.02% |
| 2025-12-17 |
004637 |
华夏鼎兴债券A |
1.0115 |
1.2560 |
1.0113 |
1.2558 |
0.0002 |
0.02% |
| 2025-12-16 |
004637 |
华夏鼎兴债券A |
1.0113 |
1.2558 |
1.0113 |
1.2558 |
0.0000 |
0.00% |
| 2025-12-15 |
004637 |
华夏鼎兴债券A |
1.0113 |
1.2558 |
1.0113 |
1.2558 |
0.0000 |
0.00% |
| 2025-12-12 |
004637 |
华夏鼎兴债券A |
1.0113 |
1.2558 |
1.0111 |
1.2556 |
0.0002 |
0.02% |
| 2025-12-11 |
004637 |
华夏鼎兴债券A |
1.0111 |
1.2556 |
1.0108 |
1.2553 |
0.0003 |
0.03% |
| 2025-12-10 |
004637 |
华夏鼎兴债券A |
1.0108 |
1.2553 |
1.0107 |
1.2552 |
0.0001 |
0.01% |
| 2025-12-09 |
004637 |
华夏鼎兴债券A |
1.0107 |
1.2552 |
1.0105 |
1.2550 |
0.0002 |
0.02% |
| 2025-12-08 |
004637 |
华夏鼎兴债券A |
1.0105 |
1.2550 |
1.0106 |
1.2551 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004637 |
华夏鼎兴债券A |
1.0106 |
1.2551 |
1.0106 |
1.2551 |
0.0000 |
0.00% |
| 2025-12-04 |
004637 |
华夏鼎兴债券A |
1.0106 |
1.2551 |
1.0110 |
1.2555 |
-0.0004 |
-0.04% |
| 2025-12-03 |
004637 |
华夏鼎兴债券A |
1.0110 |
1.2555 |
1.0109 |
1.2554 |
0.0001 |
0.01% |
| 2025-12-02 |
004637 |
华夏鼎兴债券A |
1.0109 |
1.2554 |
1.0109 |
1.2554 |
0.0000 |
0.00% |
| 2025-12-01 |
004637 |
华夏鼎兴债券A |
1.0109 |
1.2554 |
1.0108 |
1.2553 |
0.0001 |
0.01% |
| 2025-11-28 |
004637 |
华夏鼎兴债券A |
1.0108 |
1.2553 |
1.0107 |
1.2552 |
0.0001 |
0.01% |
| 2025-11-27 |
004637 |
华夏鼎兴债券A |
1.0107 |
1.2552 |
1.0110 |
1.2555 |
-0.0003 |
-0.03% |
| 2025-11-26 |
004637 |
华夏鼎兴债券A |
1.0110 |
1.2555 |
1.0112 |
1.2557 |
-0.0002 |
-0.02% |
| 2025-11-25 |
004637 |
华夏鼎兴债券A |
1.0112 |
1.2557 |
1.0112 |
1.2557 |
0.0000 |
0.00% |
| 2025-11-24 |
004637 |
华夏鼎兴债券A |
1.0112 |
1.2557 |
1.0111 |
1.2556 |
0.0001 |
0.01% |
| 2025-11-21 |
004637 |
华夏鼎兴债券A |
1.0111 |
1.2556 |
1.0112 |
1.2557 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004637 |
华夏鼎兴债券A |
1.0112 |
1.2557 |
1.0111 |
1.2556 |
0.0001 |
0.01% |
| 2025-11-19 |
004637 |
华夏鼎兴债券A |
1.0111 |
1.2556 |
1.0111 |
1.2556 |
0.0000 |
0.00% |
| 2025-11-18 |
004637 |
华夏鼎兴债券A |
1.0111 |
1.2556 |
1.0110 |
1.2555 |
0.0001 |
0.01% |
| 2025-11-17 |
004637 |
华夏鼎兴债券A |
1.0110 |
1.2555 |
1.0110 |
1.2555 |
0.0000 |
0.00% |
| 2025-11-14 |
004637 |
华夏鼎兴债券A |
1.0110 |
1.2555 |
1.0109 |
1.2554 |
0.0001 |
0.01% |
| 2025-11-13 |
004637 |
华夏鼎兴债券A |
1.0109 |
1.2554 |
1.0109 |
1.2554 |
0.0000 |
0.00% |
| 2025-11-12 |
004637 |
华夏鼎兴债券A |
1.0109 |
1.2554 |
1.0108 |
1.2553 |
0.0001 |
0.01% |
| 2025-11-11 |
004637 |
华夏鼎兴债券A |
1.0108 |
1.2553 |
1.0107 |
1.2552 |
0.0001 |
0.01% |
| 2025-11-10 |
004637 |
华夏鼎兴债券A |
1.0107 |
1.2552 |
1.0106 |
1.2551 |
0.0001 |
0.01% |
| 2025-11-07 |
004637 |
华夏鼎兴债券A |
1.0106 |
1.2551 |
1.0107 |
1.2552 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004637 |
华夏鼎兴债券A |
1.0107 |
1.2552 |
1.0107 |
1.2552 |
0.0000 |
0.00% |
| 2025-11-05 |
004637 |
华夏鼎兴债券A |
1.0107 |
1.2552 |
1.0106 |
1.2551 |
0.0001 |
0.01% |
| 2025-11-04 |
004637 |
华夏鼎兴债券A |
1.0106 |
1.2551 |
1.0106 |
1.2551 |
0.0000 |
0.00% |
| 2025-11-03 |
004637 |
华夏鼎兴债券A |
1.0106 |
1.2551 |
1.0105 |
1.2550 |
0.0001 |
0.01% |
| 2025-10-31 |
004637 |
华夏鼎兴债券A |
1.0105 |
1.2550 |
1.0104 |
1.2549 |
0.0001 |
0.01% |
| 2025-10-30 |
004637 |
华夏鼎兴债券A |
1.0104 |
1.2549 |
1.0103 |
1.2548 |
0.0001 |
0.01% |
| 2025-10-29 |
004637 |
华夏鼎兴债券A |
1.0103 |
1.2548 |
1.0103 |
1.2548 |
0.0000 |
0.00% |
| 2025-10-28 |
004637 |
华夏鼎兴债券A |
1.0103 |
1.2548 |
1.0102 |
1.2547 |
0.0001 |
0.01% |
| 2025-10-27 |
004637 |
华夏鼎兴债券A |
1.0102 |
1.2547 |
1.0101 |
1.2546 |
0.0001 |
0.01% |
| 2025-10-24 |
004637 |
华夏鼎兴债券A |
1.0101 |
1.2546 |
1.0101 |
1.2546 |
0.0000 |
0.00% |
| 2025-10-23 |
004637 |
华夏鼎兴债券A |
1.0101 |
1.2546 |
1.0100 |
1.2545 |
0.0001 |
0.01% |
| 2025-10-22 |
004637 |
华夏鼎兴债券A |
1.0100 |
1.2545 |
1.0101 |
1.2546 |
-0.0001 |
-0.01% |
| 2025-10-21 |
004637 |
华夏鼎兴债券A |
1.0101 |
1.2546 |
1.0101 |
1.2546 |
0.0000 |
0.00% |
| 2025-10-20 |
004637 |
华夏鼎兴债券A |
1.0101 |
1.2546 |
1.0100 |
1.2545 |
0.0001 |
0.01% |
| 2025-10-17 |
004637 |
华夏鼎兴债券A |
1.0100 |
1.2545 |
1.0100 |
1.2545 |
0.0000 |
0.00% |
| 2025-10-16 |
004637 |
华夏鼎兴债券A |
1.0100 |
1.2545 |
1.0099 |
1.2544 |
0.0001 |
0.01% |
| 2025-10-15 |
004637 |
华夏鼎兴债券A |
1.0099 |
1.2544 |
1.0099 |
1.2544 |
0.0000 |
0.00% |
| 2025-10-14 |
004637 |
华夏鼎兴债券A |
1.0099 |
1.2544 |
1.0499 |
1.2544 |
0.0000 |
0.00% |
| 2025-10-13 |
004637 |
华夏鼎兴债券A |
1.0499 |
1.2544 |
1.0498 |
1.2543 |
0.0001 |
0.01% |
| 2025-10-10 |
004637 |
华夏鼎兴债券A |
1.0498 |
1.2543 |
1.0499 |
1.2544 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004637 |
华夏鼎兴债券A |
1.0499 |
1.2544 |
1.0496 |
1.2541 |
0.0003 |
0.03% |
| 2025-09-30 |
004637 |
华夏鼎兴债券A |
1.0496 |
1.2541 |
1.0493 |
1.2538 |
0.0003 |
0.03% |
| 2025-09-29 |
004637 |
华夏鼎兴债券A |
1.0493 |
1.2538 |
1.0490 |
1.2535 |
0.0003 |
0.03% |
| 2025-09-26 |
004637 |
华夏鼎兴债券A |
1.0490 |
1.2535 |
1.0489 |
1.2534 |
0.0001 |
0.01% |
| 2025-09-25 |
004637 |
华夏鼎兴债券A |
1.0489 |
1.2534 |
1.0490 |
1.2535 |
-0.0001 |
-0.01% |
| 2025-09-24 |
004637 |
华夏鼎兴债券A |
1.0490 |
1.2535 |
1.0492 |
1.2537 |
-0.0002 |
-0.02% |
| 2025-09-23 |
004637 |
华夏鼎兴债券A |
1.0492 |
1.2537 |
1.0493 |
1.2538 |
-0.0001 |
-0.01% |
| 2025-09-22 |
004637 |
华夏鼎兴债券A |
1.0493 |
1.2538 |
1.0492 |
1.2537 |
0.0001 |
0.01% |
| 2025-09-19 |
004637 |
华夏鼎兴债券A |
1.0492 |
1.2537 |
1.0492 |
1.2537 |
0.0000 |
0.00% |
| 2025-09-18 |
004637 |
华夏鼎兴债券A |
1.0492 |
1.2537 |
1.0493 |
1.2538 |
-0.0001 |
-0.01% |
| 2025-09-17 |
004637 |
华夏鼎兴债券A |
1.0493 |
1.2538 |
1.0492 |
1.2537 |
0.0001 |
0.01% |
