华银鼎利债券C(北信瑞丰鼎利C)基金净值查询(005193)
今天最新净值
1.2860
-0.0061 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.2989
0.0006 0.0442%
2026-03-24 15:39:58
- 累计净值：1.3810
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0367亿
- 最近资产：1.25亿元
- 基金公司：北信瑞丰
- 基金经理：于军华
近一年,华银鼎利债券C(005193)基金累计收益率0.74%
| 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 |
005193 |
华银鼎利债券C |
1.2854 |
1.3804 |
1.2860 |
1.3810 |
-0.0006 |
-0.05% |
| 2026-09-15 |
005193 |
华银鼎利债券C |
1.2860 |
1.3810 |
1.2921 |
1.3871 |
-0.0061 |
-0.47% |
| 2026-09-14 |
005193 |
华银鼎利债券C |
1.2921 |
1.3871 |
1.2886 |
1.3836 |
0.0035 |
0.27% |
| 2026-09-11 |
005193 |
华银鼎利债券C |
1.2886 |
1.3836 |
1.2938 |
1.3888 |
-0.0052 |
-0.40% |
| 2026-09-10 |
005193 |
华银鼎利债券C |
1.2938 |
1.3888 |
1.2979 |
1.3929 |
-0.0041 |
-0.32% |
| 2026-09-09 |
005193 |
华银鼎利债券C |
1.2979 |
1.3929 |
1.2982 |
1.3932 |
-0.0003 |
-0.02% |
| 2026-09-08 |
005193 |
华银鼎利债券C |
1.2982 |
1.3932 |
1.2972 |
1.3922 |
0.0010 |
0.08% |
| 2026-09-07 |
005193 |
华银鼎利债券C |
1.2972 |
1.3922 |
1.2975 |
1.3925 |
-0.0003 |
-0.02% |
| 2026-09-04 |
005193 |
华银鼎利债券C |
1.2975 |
1.3925 |
1.2960 |
1.3910 |
0.0015 |
0.12% |
| 2026-09-03 |
005193 |
华银鼎利债券C |
1.2960 |
1.3910 |
1.2988 |
1.3938 |
-0.0028 |
-0.22% |
|
|
| 2026-09-02 |
005193 |
华银鼎利债券C |
1.2988 |
1.3938 |
1.3025 |
1.3975 |
-0.0037 |
-0.28% |
| 2026-09-01 |
005193 |
华银鼎利债券C |
1.3025 |
1.3975 |
1.2999 |
1.3949 |
0.0026 |
0.20% |
| 2026-08-31 |
005193 |
华银鼎利债券C |
1.2999 |
1.3949 |
1.3030 |
1.3980 |
-0.0031 |
-0.24% |
| 2026-08-28 |
005193 |
华银鼎利债券C |
1.3030 |
1.3980 |
1.3029 |
1.3979 |
0.0001 |
0.01% |
| 2026-08-27 |
005193 |
华银鼎利债券C |
1.3029 |
1.3979 |
1.3028 |
1.3978 |
0.0001 |
0.01% |
| 2026-08-26 |
005193 |
华银鼎利债券C |
1.3028 |
1.3978 |
1.3017 |
1.3967 |
0.0011 |
0.08% |
| 2026-08-25 |
005193 |
华银鼎利债券C |
1.3017 |
1.3967 |
1.2997 |
1.3947 |
0.0020 |
0.15% |
| 2026-08-24 |
005193 |
华银鼎利债券C |
1.2997 |
1.3947 |
1.3026 |
1.3976 |
-0.0029 |
-0.22% |
| 2026-08-21 |
005193 |
华银鼎利债券C |
1.3026 |
1.3976 |
1.3041 |
1.3991 |
-0.0015 |
-0.12% |
| 2026-08-20 |
005193 |
华银鼎利债券C |
1.3041 |
1.3991 |
1.3018 |
1.3968 |
0.0023 |
0.18% |
| 2026-08-19 |
005193 |
华银鼎利债券C |
1.3018 |
1.3968 |
1.3053 |
1.4003 |
-0.0035 |
-0.27% |
| 2026-08-18 |
005193 |
华银鼎利债券C |
1.3053 |
1.4003 |
1.3046 |
1.3996 |
0.0007 |
0.05% |
| 2026-08-17 |
005193 |
华银鼎利债券C |
1.3046 |
1.3996 |
1.2995 |
1.3945 |
0.0051 |
0.39% |
| 2026-08-14 |
005193 |
华银鼎利债券C |
1.2995 |
1.3945 |
1.2999 |
1.3949 |
-0.0004 |
-0.03% |
| 2026-08-13 |
005193 |
华银鼎利债券C |
1.2999 |
1.3949 |
1.3038 |
1.3988 |
-0.0039 |
-0.30% |
|
|
| 2026-08-12 |
005193 |
华银鼎利债券C |
1.3038 |
1.3988 |
1.3063 |
1.4013 |
-0.0025 |
-0.19% |
| 2026-08-11 |
005193 |
华银鼎利债券C |
1.3063 |
1.4013 |
1.3097 |
1.4047 |
-0.0034 |
-0.26% |
| 2026-08-10 |
005193 |
华银鼎利债券C |
1.3097 |
1.4047 |
1.3047 |
1.3997 |
0.0050 |
0.38% |
| 2026-08-07 |
005193 |
华银鼎利债券C |
1.3047 |
1.3997 |
1.3044 |
1.3994 |
0.0003 |
0.02% |
| 2026-08-06 |
005193 |
华银鼎利债券C |
1.3044 |
1.3994 |
1.3073 |
1.4023 |
-0.0029 |
-0.22% |
| 2026-08-05 |
005193 |
华银鼎利债券C |
1.3073 |
1.4023 |
1.3064 |
1.4014 |
0.0009 |
0.07% |
| 2026-08-04 |
005193 |
华银鼎利债券C |
1.3064 |
1.4014 |
1.3082 |
1.4032 |
-0.0018 |
-0.14% |
| 2026-08-03 |
005193 |
华银鼎利债券C |
1.3082 |
1.4032 |
1.3074 |
1.4024 |
0.0008 |
0.06% |
| 2026-07-31 |
005193 |
华银鼎利债券C |
1.3074 |
1.4024 |
1.3058 |
1.4008 |
0.0016 |
0.12% |
| 2026-07-30 |
005193 |
华银鼎利债券C |
1.3058 |
1.4008 |
1.3050 |
1.4000 |
0.0008 |
0.06% |
| 2026-07-29 |
005193 |
华银鼎利债券C |
1.3050 |
1.4000 |
1.2964 |
1.3914 |
0.0086 |
0.66% |
| 2026-07-28 |
005193 |
华银鼎利债券C |
1.2964 |
1.3914 |
1.2986 |
1.3936 |
-0.0022 |
-0.17% |
| 2026-07-27 |
005193 |
华银鼎利债券C |
1.2986 |
1.3936 |
1.2890 |
1.3840 |
0.0096 |
0.74% |
| 2026-07-24 |
005193 |
华银鼎利债券C |
1.2890 |
1.3840 |
1.2958 |
1.3908 |
-0.0068 |
-0.52% |
| 2026-07-23 |
005193 |
华银鼎利债券C |
1.2958 |
1.3908 |
1.2923 |
1.3873 |
0.0035 |
0.27% |
| 2026-07-22 |
005193 |
华银鼎利债券C |
1.2923 |
1.3873 |
1.2901 |
1.3851 |
0.0022 |
0.17% |
| 2026-07-21 |
005193 |
华银鼎利债券C |
1.2901 |
1.3851 |
1.2887 |
1.3837 |
0.0014 |
0.11% |
| 2026-07-20 |
005193 |
华银鼎利债券C |
1.2887 |
1.3837 |
1.2815 |
1.3765 |
0.0072 |
0.56% |
| 2026-07-17 |
005193 |
华银鼎利债券C |
1.2815 |
1.3765 |
1.2877 |
1.3827 |
-0.0062 |
-0.48% |
| 2026-07-16 |
005193 |
华银鼎利债券C |
1.2877 |
1.3827 |
1.2900 |
1.3850 |
-0.0023 |
-0.18% |
| 2026-07-15 |
005193 |
华银鼎利债券C |
1.2900 |
1.3850 |
1.2847 |
1.3797 |
0.0053 |
0.41% |
| 2026-07-14 |
005193 |
华银鼎利债券C |
1.2847 |
1.3797 |
1.2775 |
1.3725 |
0.0072 |
0.56% |
| 2026-07-13 |
005193 |
华银鼎利债券C |
1.2775 |
1.3725 |
1.2808 |
1.3758 |
-0.0033 |
-0.26% |
| 2026-07-10 |
005193 |
华银鼎利债券C |
1.2808 |
1.3758 |
1.2808 |
1.3758 |
0.0000 |
0.00% |
| 2026-07-09 |
005193 |
华银鼎利债券C |
1.2808 |
1.3758 |
1.2805 |
1.3755 |
0.0003 |
0.02% |
| 2026-07-08 |
005193 |
华银鼎利债券C |
1.2805 |
1.3755 |
1.2840 |
1.3790 |
-0.0035 |
-0.27% |
| 2026-07-07 |
005193 |
华银鼎利债券C |
1.2840 |
1.3790 |
1.2914 |
1.3864 |
-0.0074 |
-0.57% |
| 2026-07-06 |
005193 |
华银鼎利债券C |
1.2914 |
1.3864 |
1.2862 |
1.3812 |
0.0052 |
0.40% |
| 2026-07-03 |
005193 |
华银鼎利债券C |
1.2862 |
1.3812 |
1.2788 |
1.3738 |
0.0074 |
0.58% |
| 2026-07-02 |
005193 |
华银鼎利债券C |
1.2788 |
1.3738 |
1.2794 |
1.3744 |
-0.0006 |
-0.05% |
| 2026-07-01 |
005193 |
华银鼎利债券C |
1.2794 |
1.3744 |
1.2733 |
1.3683 |
0.0061 |
0.48% |
| 2026-06-30 |
005193 |
华银鼎利债券C |
1.2733 |
1.3683 |
1.2772 |
1.3722 |
-0.0039 |
-0.31% |
| 2026-06-29 |
005193 |
华银鼎利债券C |
1.2772 |
1.3722 |
1.2700 |
1.3650 |
0.0072 |
0.57% |
| 2026-06-26 |
005193 |
华银鼎利债券C |
1.2700 |
1.3650 |
1.2760 |
1.3710 |
-0.0060 |
-0.47% |
| 2026-06-25 |
005193 |
华银鼎利债券C |
1.2760 |
1.3710 |
1.2754 |
1.3704 |
0.0006 |
0.05% |
| 2026-06-24 |
005193 |
华银鼎利债券C |
1.2754 |
1.3704 |
1.2786 |
1.3736 |
-0.0032 |
-0.25% |
| 2026-06-23 |
005193 |
华银鼎利债券C |
1.2786 |
1.3736 |
1.2832 |
1.3782 |
-0.0046 |
-0.36% |
| 2026-06-22 |
005193 |
华银鼎利债券C |
1.2832 |
1.3782 |
1.2776 |
1.3726 |
0.0056 |
0.44% |
| 2026-06-18 |
005193 |
华银鼎利债券C |
1.2776 |
1.3726 |
1.2806 |
1.3756 |
-0.0030 |
-0.23% |
| 2026-06-17 |
005193 |
华银鼎利债券C |
1.2806 |
1.3756 |
1.2825 |
1.3775 |
-0.0019 |
-0.15% |
| 2026-06-16 |
005193 |
华银鼎利债券C |
1.2825 |
1.3775 |
1.2863 |
1.3813 |
-0.0038 |
-0.30% |
| 2026-06-15 |
005193 |
华银鼎利债券C |
1.2863 |
1.3813 |
1.2846 |
1.3796 |
0.0017 |
0.13% |
| 2026-06-12 |
005193 |
华银鼎利债券C |
1.2846 |
1.3796 |
1.2790 |
1.3740 |
0.0056 |
0.44% |
| 2026-06-11 |
005193 |
华银鼎利债券C |
1.2790 |
1.3740 |
1.2822 |
1.3772 |
-0.0032 |
-0.25% |
| 2026-06-10 |
005193 |
华银鼎利债券C |
1.2822 |
1.3772 |
1.2864 |
1.3814 |
-0.0042 |
-0.33% |
| 2026-06-09 |
005193 |
华银鼎利债券C |
1.2864 |
1.3814 |
1.2849 |
1.3799 |
0.0015 |
0.12% |
| 2026-06-08 |
005193 |
华银鼎利债券C |
1.2849 |
1.3799 |
1.2890 |
1.3840 |
-0.0041 |
-0.32% |
| 2026-06-05 |
005193 |
华银鼎利债券C |
1.2890 |
1.3840 |
1.2888 |
1.3838 |
0.0002 |
0.02% |
| 2026-06-04 |
005193 |
华银鼎利债券C |
1.2888 |
1.3838 |
1.2911 |
1.3861 |
-0.0023 |
-0.18% |
| 2026-06-03 |
005193 |
华银鼎利债券C |
1.2911 |
1.3861 |
1.2944 |
1.3894 |
-0.0033 |
-0.25% |
| 2026-06-02 |
005193 |
华银鼎利债券C |
1.2944 |
1.3894 |
1.2976 |
1.3926 |
-0.0032 |
-0.25% |
| 2026-06-01 |
005193 |
华银鼎利债券C |
1.2976 |
1.3926 |
1.2940 |
1.3890 |
0.0036 |
0.28% |
| 2026-05-29 |
005193 |
华银鼎利债券C |
1.2940 |
1.3890 |
1.2913 |
1.3863 |
0.0027 |
0.21% |
| 2026-05-28 |
005193 |
华银鼎利债券C |
1.2913 |
1.3863 |
1.2912 |
1.3862 |
0.0001 |
0.01% |
| 2026-05-27 |
005193 |
华银鼎利债券C |
1.2912 |
1.3862 |
1.2957 |
1.3907 |
-0.0045 |
-0.35% |
| 2026-05-26 |
005193 |
华银鼎利债券C |
1.2957 |
1.3907 |
1.2976 |
1.3926 |
-0.0019 |
-0.15% |
| 2026-05-25 |
005193 |
华银鼎利债券C |
1.2976 |
1.3926 |
1.3008 |
1.3958 |
-0.0032 |
-0.25% |
| 2026-05-22 |
005193 |
华银鼎利债券C |
1.3008 |
1.3958 |
1.2985 |
1.3935 |
0.0023 |
0.18% |
| 2026-05-21 |
005193 |
华银鼎利债券C |
1.2985 |
1.3935 |
1.3019 |
1.3969 |
-0.0034 |
-0.26% |
| 2026-05-20 |
005193 |
华银鼎利债券C |
1.3019 |
1.3969 |
1.3064 |
1.4014 |
-0.0045 |
-0.34% |
| 2026-05-19 |
005193 |
华银鼎利债券C |
1.3064 |
1.4014 |
1.3026 |
1.3976 |
0.0038 |
0.29% |
| 2026-05-18 |
005193 |
华银鼎利债券C |
1.3026 |
1.3976 |
1.3059 |
1.4009 |
-0.0033 |
-0.25% |
| 2026-05-15 |
005193 |
华银鼎利债券C |
1.3059 |
1.4009 |
1.3108 |
1.4058 |
-0.0049 |
-0.37% |
| 2026-05-14 |
005193 |
华银鼎利债券C |
1.3108 |
1.4058 |
1.3142 |
1.4092 |
-0.0034 |
-0.26% |
| 2026-05-13 |
005193 |
华银鼎利债券C |
1.3142 |
1.4092 |
1.3125 |
1.4075 |
0.0017 |
0.13% |
| 2026-05-12 |
005193 |
华银鼎利债券C |
1.3125 |
1.4075 |
1.3186 |
1.4136 |
-0.0061 |
-0.46% |
| 2026-05-11 |
005193 |
华银鼎利债券C |
1.3186 |
1.4136 |
1.3158 |
1.4108 |
0.0028 |
0.21% |
| 2026-05-08 |
005193 |
华银鼎利债券C |
1.3158 |
1.4108 |
1.3188 |
1.4138 |
-0.0030 |
-0.23% |
| 2026-04-30 |
005193 |
华银鼎利债券C |
1.3119 |
1.4069 |
1.3146 |
1.4096 |
-0.0027 |
-0.21% |
| 2026-04-29 |
005193 |
华银鼎利债券C |
1.3146 |
1.4096 |
1.3121 |
1.4071 |
0.0025 |
0.19% |
| 2026-04-28 |
005193 |
华银鼎利债券C |
1.3121 |
1.4071 |
1.3096 |
1.4046 |
0.0025 |
0.19% |
| 2026-04-27 |
005193 |
华银鼎利债券C |
1.3096 |
1.4046 |
1.3080 |
1.4030 |
0.0016 |
0.12% |
| 2026-04-24 |
005193 |
华银鼎利债券C |
1.3080 |
1.4030 |
1.3098 |
1.4048 |
-0.0018 |
-0.14% |
| 2026-04-23 |
005193 |
华银鼎利债券C |
1.3098 |
1.4048 |
1.3110 |
1.4060 |
-0.0012 |
-0.09% |
| 2026-04-22 |
005193 |
华银鼎利债券C |
1.3110 |
1.4060 |
1.3104 |
1.4054 |
0.0006 |
0.05% |
| 2026-04-21 |
005193 |
华银鼎利债券C |
1.3104 |
1.4054 |
1.3090 |
1.4040 |
0.0014 |
0.11% |
| 2026-04-20 |
005193 |
华银鼎利债券C |
1.3090 |
1.4040 |
1.3084 |
1.4034 |
0.0006 |
0.05% |
| 2026-04-17 |
005193 |
华银鼎利债券C |
1.3084 |
1.4034 |
1.3123 |
1.4073 |
-0.0039 |
-0.30% |
| 2026-04-16 |
005193 |
华银鼎利债券C |
1.3123 |
1.4073 |
1.3052 |
1.4002 |
0.0071 |
0.54% |
| 2026-04-15 |
005193 |
华银鼎利债券C |
1.3052 |
1.4002 |
1.3040 |
1.3990 |
0.0012 |
0.09% |
| 2026-04-14 |
005193 |
华银鼎利债券C |
1.3040 |
1.3990 |
1.3002 |
1.3952 |
0.0038 |
0.29% |
| 2026-04-13 |
005193 |
华银鼎利债券C |
1.3002 |
1.3952 |
1.3045 |
1.3995 |
-0.0043 |
-0.33% |
| 2026-04-10 |
005193 |
华银鼎利债券C |
1.3045 |
1.3995 |
1.3028 |
1.3978 |
0.0017 |
0.13% |
| 2026-04-09 |
005193 |
华银鼎利债券C |
1.3028 |
1.3978 |
1.3063 |
1.4013 |
-0.0035 |
-0.27% |
| 2026-04-08 |
005193 |
华银鼎利债券C |
1.3063 |
1.4013 |
1.2901 |
1.3851 |
0.0162 |
1.26% |
| 2026-04-07 |
005193 |
华银鼎利债券C |
1.2901 |
1.3851 |
1.2897 |
1.3847 |
0.0004 |
0.03% |
| 2026-04-03 |
005193 |
华银鼎利债券C |
1.2897 |
1.3847 |
1.2932 |
1.3882 |
-0.0035 |
-0.27% |
| 2026-04-02 |
005193 |
华银鼎利债券C |
1.2932 |
1.3882 |
1.2988 |
1.3938 |
-0.0056 |
-0.43% |
| 2026-04-01 |
005193 |
华银鼎利债券C |
1.2988 |
1.3938 |
1.2864 |
1.3814 |
0.0124 |
0.96% |
| 2026-03-31 |
005193 |
华银鼎利债券C |
1.2864 |
1.3814 |
1.2896 |
1.3846 |
-0.0032 |
-0.25% |
| 2026-03-30 |
005193 |
华银鼎利债券C |
1.2896 |
1.3846 |
1.2954 |
1.3904 |
-0.0058 |
-0.45% |
| 2026-03-27 |
005193 |
华银鼎利债券C |
1.2954 |
1.3904 |
1.2912 |
1.3862 |
0.0042 |
0.33% |
| 2026-03-26 |
005193 |
华银鼎利债券C |
1.2912 |
1.3862 |
1.3026 |
1.3976 |
-0.0114 |
-0.88% |
| 2026-03-25 |
005193 |
华银鼎利债券C |
1.3026 |
1.3976 |
1.2900 |
1.3850 |
0.0126 |
0.98% |
| 2026-03-24 |
005193 |
华银鼎利债券C |
1.2900 |
1.3850 |
1.2715 |
1.3665 |
0.0185 |
1.45% |
| 2026-03-23 |
005193 |
华银鼎利债券C |
1.2715 |
1.3665 |
1.2844 |
1.3794 |
-0.0129 |
-1.00% |
| 2026-03-20 |
005193 |
华银鼎利债券C |
1.2844 |
1.3794 |
1.2929 |
1.3879 |
-0.0085 |
-0.66% |
| 2026-03-19 |
005193 |
华银鼎利债券C |
1.2929 |
1.3879 |
1.3044 |
1.3994 |
-0.0115 |
-0.88% |
| 2026-03-18 |
005193 |
华银鼎利债券C |
1.3044 |
1.3994 |
1.2983 |
1.3933 |
0.0061 |
0.47% |
| 2026-03-17 |
005193 |
华银鼎利债券C |
1.2983 |
1.3933 |
1.3010 |
1.3960 |
-0.0027 |
-0.21% |
| 2026-03-16 |
005193 |
华银鼎利债券C |
1.3010 |
1.3960 |
1.3029 |
1.3979 |
-0.0019 |
-0.15% |
| 2026-03-13 |
005193 |
华银鼎利债券C |
1.3029 |
1.3979 |
1.3062 |
1.4012 |
-0.0033 |
-0.25% |
| 2026-03-12 |
005193 |
华银鼎利债券C |
1.3062 |
1.4012 |
1.3113 |
1.4063 |
-0.0051 |
-0.39% |
| 2026-03-11 |
005193 |
华银鼎利债券C |
1.3113 |
1.4063 |
1.3079 |
1.4029 |
0.0034 |
0.26% |
| 2026-03-10 |
005193 |
华银鼎利债券C |
1.3079 |
1.4029 |
1.2995 |
1.3945 |
0.0084 |
0.65% |
| 2026-03-09 |
005193 |
华银鼎利债券C |
1.2995 |
1.3945 |
1.3041 |
1.3991 |
-0.0046 |
-0.35% |
| 2026-03-06 |
005193 |
华银鼎利债券C |
1.3041 |
1.3991 |
1.2992 |
1.3942 |
0.0049 |
0.38% |
| 2026-03-05 |
005193 |
华银鼎利债券C |
1.2992 |
1.3942 |
1.2967 |
1.3917 |
0.0025 |
0.19% |
| 2026-03-04 |
005193 |
华银鼎利债券C |
1.2967 |
1.3917 |
1.2993 |
1.3943 |
-0.0026 |
-0.20% |
| 2026-03-03 |
005193 |
华银鼎利债券C |
1.2993 |
1.3943 |
1.3056 |
1.4006 |
-0.0063 |
-0.48% |
| 2026-03-02 |
005193 |
华银鼎利债券C |
1.3056 |
1.4006 |
1.3102 |
1.4052 |
-0.0046 |
-0.35% |
| 2026-02-27 |
005193 |
华银鼎利债券C |
1.3102 |
1.4052 |
1.3108 |
1.4058 |
-0.0006 |
-0.05% |
| 2026-02-26 |
005193 |
华银鼎利债券C |
1.3108 |
1.4058 |
1.3175 |
1.4125 |
-0.0067 |
-0.51% |
| 2026-02-25 |
005193 |
华银鼎利债券C |
1.3175 |
1.4125 |
1.3176 |
1.4126 |
-0.0001 |
-0.01% |
| 2026-02-24 |
005193 |
华银鼎利债券C |
1.3176 |
1.4126 |
1.3115 |
1.4065 |
0.0061 |
0.47% |
| 2026-02-13 |
005193 |
华银鼎利债券C |
1.3115 |
1.4065 |
1.3154 |
1.4104 |
-0.0039 |
-0.30% |
| 2026-02-12 |
005193 |
华银鼎利债券C |
1.3154 |
1.4104 |
1.3168 |
1.4118 |
-0.0014 |
-0.11% |
| 2026-02-11 |
005193 |
华银鼎利债券C |
1.3168 |
1.4118 |
1.3151 |
1.4101 |
0.0017 |
0.13% |
| 2026-02-10 |
005193 |
华银鼎利债券C |
1.3151 |
1.4101 |
1.3144 |
1.4094 |
0.0007 |
0.05% |
| 2026-02-09 |
005193 |
华银鼎利债券C |
1.3144 |
1.4094 |
1.3087 |
1.4037 |
0.0057 |
0.44% |
| 2026-02-06 |
005193 |
华银鼎利债券C |
1.3087 |
1.4037 |
1.3094 |
1.4044 |
-0.0007 |
-0.05% |
| 2026-02-05 |
005193 |
华银鼎利债券C |
1.3094 |
1.4044 |
1.3096 |
1.4046 |
-0.0002 |
-0.02% |
| 2026-02-04 |
005193 |
华银鼎利债券C |
1.3096 |
1.4046 |
1.3042 |
1.3992 |
0.0054 |
0.41% |
| 2026-02-03 |
005193 |
华银鼎利债券C |
1.3042 |
1.3992 |
1.2922 |
1.3872 |
0.0120 |
0.93% |
| 2026-02-02 |
005193 |
华银鼎利债券C |
1.2922 |
1.3872 |
1.3048 |
1.3998 |
-0.0126 |
-0.97% |
| 2026-01-30 |
005193 |
华银鼎利债券C |
1.3048 |
1.3998 |
1.3128 |
1.4078 |
-0.0080 |
-0.61% |
| 2026-01-29 |
005193 |
华银鼎利债券C |
1.3128 |
1.4078 |
1.3089 |
1.4039 |
0.0039 |
0.30% |
| 2026-01-28 |
005193 |
华银鼎利债券C |
1.3089 |
1.4039 |
1.3043 |
1.3993 |
0.0046 |
0.35% |
| 2026-01-27 |
005193 |
华银鼎利债券C |
1.3043 |
1.3993 |
1.3063 |
1.4013 |
-0.0020 |
-0.15% |
| 2026-01-26 |
005193 |
华银鼎利债券C |
1.3063 |
1.4013 |
1.3095 |
1.4045 |
-0.0032 |
-0.24% |
| 2026-01-23 |
005193 |
华银鼎利债券C |
1.3095 |
1.4045 |
1.3045 |
1.3995 |
0.0050 |
0.38% |
| 2026-01-22 |
005193 |
华银鼎利债券C |
1.3045 |
1.3995 |
1.3011 |
1.3961 |
0.0034 |
0.26% |
| 2026-01-21 |
005193 |
华银鼎利债券C |
1.3011 |
1.3961 |
1.2996 |
1.3946 |
0.0015 |
0.12% |
| 2026-01-20 |
005193 |
华银鼎利债券C |
1.2996 |
1.3946 |
1.2983 |
1.3933 |
0.0013 |
0.10% |
| 2026-01-19 |
005193 |
华银鼎利债券C |
1.2983 |
1.3933 |
1.2947 |
1.3897 |
0.0036 |
0.28% |
| 2026-01-16 |
005193 |
华银鼎利债券C |
1.2947 |
1.3897 |
1.2967 |
1.3917 |
-0.0020 |
-0.15% |
| 2026-01-15 |
005193 |
华银鼎利债券C |
1.2967 |
1.3917 |
1.2959 |
1.3909 |
0.0008 |
0.06% |
| 2026-01-14 |
005193 |
华银鼎利债券C |
1.2959 |
1.3909 |
1.2983 |
1.3933 |
-0.0024 |
-0.18% |
| 2026-01-13 |
005193 |
华银鼎利债券C |
1.2983 |
1.3933 |
1.3014 |
1.3964 |
-0.0031 |
-0.24% |
| 2026-01-12 |
005193 |
华银鼎利债券C |
1.3014 |
1.3964 |
1.2959 |
1.3909 |
0.0055 |
0.42% |
| 2026-01-09 |
005193 |
华银鼎利债券C |
1.2959 |
1.3909 |
1.2908 |
1.3858 |
0.0051 |
0.40% |
| 2026-01-08 |
005193 |
华银鼎利债券C |
1.2908 |
1.3858 |
1.2919 |
1.3869 |
-0.0011 |
-0.09% |
| 2026-01-07 |
005193 |
华银鼎利债券C |
1.2919 |
1.3869 |
1.2924 |
1.3874 |
-0.0005 |
-0.04% |
| 2026-01-06 |
005193 |
华银鼎利债券C |
1.2924 |
1.3874 |
1.2850 |
1.3800 |
0.0074 |
0.58% |
| 2026-01-05 |
005193 |
华银鼎利债券C |
1.2850 |
1.3800 |
1.2784 |
1.3734 |
0.0066 |
0.52% |
| 2025-12-31 |
005193 |
华银鼎利债券C |
1.2784 |
1.3734 |
1.2784 |
1.3734 |
0.0000 |
0.00% |
| 2025-12-30 |
005193 |
华银鼎利债券C |
1.2784 |
1.3734 |
1.2779 |
1.3729 |
0.0005 |
0.04% |
| 2025-12-29 |
005193 |
华银鼎利债券C |
1.2779 |
1.3729 |
1.2808 |
1.3758 |
-0.0029 |
-0.23% |
| 2025-12-26 |
005193 |
华银鼎利债券C |
1.2808 |
1.3758 |
1.2786 |
1.3736 |
0.0022 |
0.17% |
| 2025-12-25 |
005193 |
华银鼎利债券C |
1.2786 |
1.3736 |
1.2775 |
1.3725 |
0.0011 |
0.09% |
| 2025-12-24 |
005193 |
华银鼎利债券C |
1.2775 |
1.3725 |
1.2781 |
1.3731 |
-0.0006 |
-0.05% |
| 2025-12-23 |
005193 |
华银鼎利债券C |
1.2781 |
1.3731 |
1.2807 |
1.3757 |
-0.0026 |
-0.20% |
| 2025-12-22 |
005193 |
华银鼎利债券C |
1.2807 |
1.3757 |
1.2803 |
1.3753 |
0.0004 |
0.03% |
| 2025-12-19 |
005193 |
华银鼎利债券C |
1.2803 |
1.3753 |
1.2789 |
1.3739 |
0.0014 |
0.11% |
| 2025-12-18 |
005193 |
华银鼎利债券C |
1.2789 |
1.3739 |
1.2780 |
1.3730 |
0.0009 |
0.07% |
| 2025-12-17 |
005193 |
华银鼎利债券C |
1.2780 |
1.3730 |
1.2721 |
1.3671 |
0.0059 |
0.46% |
| 2025-12-16 |
005193 |
华银鼎利债券C |
1.2721 |
1.3671 |
1.2746 |
1.3696 |
-0.0025 |
-0.20% |
| 2025-12-15 |
005193 |
华银鼎利债券C |
1.2746 |
1.3696 |
1.2761 |
1.3711 |
-0.0015 |
-0.12% |
| 2025-12-12 |
005193 |
华银鼎利债券C |
1.2761 |
1.3711 |
1.2747 |
1.3697 |
0.0014 |
0.11% |
| 2025-12-11 |
005193 |
华银鼎利债券C |
1.2747 |
1.3697 |
1.2769 |
1.3719 |
-0.0022 |
-0.17% |
| 2025-12-10 |
005193 |
华银鼎利债券C |
1.2769 |
1.3719 |
1.2758 |
1.3708 |
0.0011 |
0.09% |
| 2025-12-09 |
005193 |
华银鼎利债券C |
1.2758 |
1.3708 |
1.2799 |
1.3749 |
-0.0041 |
-0.32% |
| 2025-12-08 |
005193 |
华银鼎利债券C |
1.2799 |
1.3749 |
1.2804 |
1.3754 |
-0.0005 |
-0.04% |
| 2025-12-05 |
005193 |
华银鼎利债券C |
1.2804 |
1.3754 |
1.2758 |
1.3708 |
0.0046 |
0.36% |
| 2025-12-04 |
005193 |
华银鼎利债券C |
1.2758 |
1.3708 |
1.2772 |
1.3722 |
-0.0014 |
-0.11% |
| 2025-12-03 |
005193 |
华银鼎利债券C |
1.2772 |
1.3722 |
1.2777 |
1.3727 |
-0.0005 |
-0.04% |
| 2025-12-02 |
005193 |
华银鼎利债券C |
1.2777 |
1.3727 |
1.2804 |
1.3754 |
-0.0027 |
-0.21% |
| 2025-12-01 |
005193 |
华银鼎利债券C |
1.2804 |
1.3754 |
1.2786 |
1.3736 |
0.0018 |
0.14% |
| 2025-11-28 |
005193 |
华银鼎利债券C |
1.2786 |
1.3736 |
1.2755 |
1.3705 |
0.0031 |
0.24% |
| 2025-11-27 |
005193 |
华银鼎利债券C |
1.2755 |
1.3705 |
1.2786 |
1.3736 |
-0.0031 |
-0.24% |
| 2025-11-26 |
005193 |
华银鼎利债券C |
1.2786 |
1.3736 |
1.2818 |
1.3768 |
-0.0032 |
-0.25% |
| 2025-11-25 |
005193 |
华银鼎利债券C |
1.2818 |
1.3768 |
1.2798 |
1.3748 |
0.0020 |
0.16% |
| 2025-11-24 |
005193 |
华银鼎利债券C |
1.2798 |
1.3748 |
1.2797 |
1.3747 |
0.0001 |
0.01% |
| 2025-11-21 |
005193 |
华银鼎利债券C |
1.2797 |
1.3747 |
1.2870 |
1.3820 |
-0.0073 |
-0.57% |
| 2025-11-20 |
005193 |
华银鼎利债券C |
1.2870 |
1.3820 |
1.2887 |
1.3837 |
-0.0017 |
-0.13% |
| 2025-11-19 |
005193 |
华银鼎利债券C |
1.2887 |
1.3837 |
1.2873 |
1.3823 |
0.0014 |
0.11% |
| 2025-11-18 |
005193 |
华银鼎利债券C |
1.2873 |
1.3823 |
1.2904 |
1.3854 |
-0.0031 |
-0.24% |
| 2025-11-17 |
005193 |
华银鼎利债券C |
1.2904 |
1.3854 |
1.2963 |
1.3913 |
-0.0059 |
-0.46% |
| 2025-11-14 |
005193 |
华银鼎利债券C |
1.2963 |
1.3913 |
1.2983 |
1.3933 |
-0.0020 |
-0.15% |
| 2025-11-13 |
005193 |
华银鼎利债券C |
1.2983 |
1.3933 |
1.2914 |
1.3864 |
0.0069 |
0.53% |
| 2025-11-12 |
005193 |
华银鼎利债券C |
1.2914 |
1.3864 |
1.2933 |
1.3883 |
-0.0019 |
-0.15% |
| 2025-11-11 |
005193 |
华银鼎利债券C |
1.2933 |
1.3883 |
1.2933 |
1.3883 |
0.0000 |
0.00% |
| 2025-11-10 |
005193 |
华银鼎利债券C |
1.2933 |
1.3883 |
1.2900 |
1.3850 |
0.0033 |
0.26% |
| 2025-11-07 |
005193 |
华银鼎利债券C |
1.2900 |
1.3850 |
1.2889 |
1.3839 |
0.0011 |
0.09% |
| 2025-11-06 |
005193 |
华银鼎利债券C |
1.2889 |
1.3839 |
1.2862 |
1.3812 |
0.0027 |
0.21% |
| 2025-11-05 |
005193 |
华银鼎利债券C |
1.2862 |
1.3812 |
1.2823 |
1.3773 |
0.0039 |
0.30% |
| 2025-11-04 |
005193 |
华银鼎利债券C |
1.2823 |
1.3773 |
1.2837 |
1.3787 |
-0.0014 |
-0.11% |
| 2025-11-03 |
005193 |
华银鼎利债券C |
1.2837 |
1.3787 |
1.2815 |
1.3765 |
0.0022 |
0.17% |
| 2025-10-31 |
005193 |
华银鼎利债券C |
1.2815 |
1.3765 |
1.2803 |
1.3753 |
0.0012 |
0.09% |
| 2025-10-30 |
005193 |
华银鼎利债券C |
1.2803 |
1.3753 |
1.2840 |
1.3790 |
-0.0037 |
-0.29% |
| 2025-10-29 |
005193 |
华银鼎利债券C |
1.2840 |
1.3790 |
1.2818 |
1.3768 |
0.0022 |
0.17% |
| 2025-10-28 |
005193 |
华银鼎利债券C |
1.2818 |
1.3768 |
1.2845 |
1.3795 |
-0.0027 |
-0.21% |
| 2025-10-27 |
005193 |
华银鼎利债券C |
1.2845 |
1.3795 |
1.2802 |
1.3752 |
0.0043 |
0.34% |
| 2025-10-24 |
005193 |
华银鼎利债券C |
1.2802 |
1.3752 |
1.2800 |
1.3750 |
0.0002 |
0.02% |
| 2025-10-23 |
005193 |
华银鼎利债券C |
1.2800 |
1.3750 |
1.2781 |
1.3731 |
0.0019 |
0.15% |
| 2025-10-22 |
005193 |
华银鼎利债券C |
1.2781 |
1.3731 |
1.2808 |
1.3758 |
-0.0027 |
-0.21% |
| 2025-10-21 |
005193 |
华银鼎利债券C |
1.2808 |
1.3758 |
1.2775 |
1.3725 |
0.0033 |
0.26% |
| 2025-10-20 |
005193 |
华银鼎利债券C |
1.2775 |
1.3725 |
1.2770 |
1.3720 |
0.0005 |
0.04% |
| 2025-10-17 |
005193 |
华银鼎利债券C |
1.2770 |
1.3720 |
1.2808 |
1.3758 |
-0.0038 |
-0.30% |
| 2025-10-16 |
005193 |
华银鼎利债券C |
1.2808 |
1.3758 |
1.2813 |
1.3763 |
-0.0005 |
-0.04% |
| 2025-10-15 |
005193 |
华银鼎利债券C |
1.2813 |
1.3763 |
1.2782 |
1.3732 |
0.0031 |
0.24% |
| 2025-10-14 |
005193 |
华银鼎利债券C |
1.2782 |
1.3732 |
1.2795 |
1.3745 |
-0.0013 |
-0.10% |
| 2025-10-13 |
005193 |
华银鼎利债券C |
1.2795 |
1.3745 |
1.2837 |
1.3787 |
-0.0042 |
-0.33% |
| 2025-10-10 |
005193 |
华银鼎利债券C |
1.2837 |
1.3787 |
1.2860 |
1.3810 |
-0.0023 |
-0.18% |
| 2025-10-09 |
005193 |
华银鼎利债券C |
1.2860 |
1.3810 |
1.2827 |
1.3777 |
0.0033 |
0.26% |
| 2025-09-30 |
005193 |
华银鼎利债券C |
1.2827 |
1.3777 |
1.2789 |
1.3739 |
0.0038 |
0.30% |
| 2025-09-29 |
005193 |
华银鼎利债券C |
1.2789 |
1.3739 |
1.2741 |
1.3691 |
0.0048 |
0.38% |
| 2025-09-26 |
005193 |
华银鼎利债券C |
1.2741 |
1.3691 |
1.2749 |
1.3699 |
-0.0008 |
-0.06% |
| 2025-09-25 |
005193 |
华银鼎利债券C |
1.2749 |
1.3699 |
1.2728 |
1.3678 |
0.0021 |
0.16% |
| 2025-09-24 |
005193 |
华银鼎利债券C |
1.2728 |
1.3678 |
1.2680 |
1.3630 |
0.0048 |
0.38% |
| 2025-09-23 |
005193 |
华银鼎利债券C |
1.2680 |
1.3630 |
1.2688 |
1.3638 |
-0.0008 |
-0.06% |
| 2025-09-22 |
005193 |
华银鼎利债券C |
1.2688 |
1.3638 |
1.2719 |
1.3669 |
-0.0031 |
-0.24% |
| 2025-09-19 |
005193 |
华银鼎利债券C |
1.2719 |
1.3669 |
1.2744 |
1.3694 |
-0.0025 |
-0.20% |
| 2025-09-18 |
005193 |
华银鼎利债券C |
1.2744 |
1.3694 |
1.2783 |
1.3733 |
-0.0039 |
-0.31% |
| 2025-09-17 |
005193 |
华银鼎利债券C |
1.2783 |
1.3733 |
1.2759 |
1.3709 |
0.0024 |
0.19% |
