华夏鼎通债券C基金净值查询(006192)
今天最新净值
1.1010
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2750
- 成立日期：2018-10-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：104.5337亿
- 最近资产：113.44亿
- 基金公司：华夏基金
- 基金经理：吴彬
近一年,华夏鼎通债券C(006192)基金累计收益率1.86%
| 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 |
006192 |
华夏鼎通债券C |
1.1013 |
1.2753 |
1.1010 |
1.2750 |
0.0003 |
0.03% |
| 2026-09-14 |
006192 |
华夏鼎通债券C |
1.1010 |
1.2750 |
1.1011 |
1.2751 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006192 |
华夏鼎通债券C |
1.1011 |
1.2751 |
1.1016 |
1.2756 |
-0.0005 |
-0.05% |
| 2026-09-10 |
006192 |
华夏鼎通债券C |
1.1016 |
1.2756 |
1.1019 |
1.2759 |
-0.0003 |
-0.03% |
| 2026-09-09 |
006192 |
华夏鼎通债券C |
1.1019 |
1.2759 |
1.1019 |
1.2759 |
0.0000 |
0.00% |
| 2026-09-08 |
006192 |
华夏鼎通债券C |
1.1019 |
1.2759 |
1.1021 |
1.2761 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006192 |
华夏鼎通债券C |
1.1021 |
1.2761 |
1.1018 |
1.2758 |
0.0003 |
0.03% |
| 2026-09-04 |
006192 |
华夏鼎通债券C |
1.1018 |
1.2758 |
1.1017 |
1.2757 |
0.0001 |
0.01% |
| 2026-09-03 |
006192 |
华夏鼎通债券C |
1.1017 |
1.2757 |
1.1008 |
1.2748 |
0.0009 |
0.08% |
| 2026-09-02 |
006192 |
华夏鼎通债券C |
1.1008 |
1.2748 |
1.1012 |
1.2752 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
006192 |
华夏鼎通债券C |
1.1012 |
1.2752 |
1.1003 |
1.2743 |
0.0009 |
0.08% |
| 2026-08-31 |
006192 |
华夏鼎通债券C |
1.1003 |
1.2743 |
1.0998 |
1.2738 |
0.0005 |
0.05% |
| 2026-08-28 |
006192 |
华夏鼎通债券C |
1.0998 |
1.2738 |
1.1000 |
1.2740 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006192 |
华夏鼎通债券C |
1.1000 |
1.2740 |
1.1012 |
1.2752 |
-0.0012 |
-0.11% |
| 2026-08-26 |
006192 |
华夏鼎通债券C |
1.1012 |
1.2752 |
1.1017 |
1.2757 |
-0.0005 |
-0.05% |
| 2026-08-25 |
006192 |
华夏鼎通债券C |
1.1017 |
1.2757 |
1.1020 |
1.2760 |
-0.0003 |
-0.03% |
| 2026-08-24 |
006192 |
华夏鼎通债券C |
1.1020 |
1.2760 |
1.1011 |
1.2751 |
0.0009 |
0.08% |
| 2026-08-21 |
006192 |
华夏鼎通债券C |
1.1011 |
1.2751 |
1.1013 |
1.2753 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006192 |
华夏鼎通债券C |
1.1013 |
1.2753 |
1.1016 |
1.2756 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006192 |
华夏鼎通债券C |
1.1016 |
1.2756 |
1.1025 |
1.2765 |
-0.0009 |
-0.08% |
| 2026-08-18 |
006192 |
华夏鼎通债券C |
1.1025 |
1.2765 |
1.1019 |
1.2759 |
0.0006 |
0.05% |
| 2026-08-17 |
006192 |
华夏鼎通债券C |
1.1019 |
1.2759 |
1.1013 |
1.2753 |
0.0006 |
0.05% |
| 2026-08-14 |
006192 |
华夏鼎通债券C |
1.1013 |
1.2753 |
1.1012 |
1.2752 |
0.0001 |
0.01% |
| 2026-08-13 |
006192 |
华夏鼎通债券C |
1.1012 |
1.2752 |
1.1002 |
1.2742 |
0.0010 |
0.09% |
| 2026-08-12 |
006192 |
华夏鼎通债券C |
1.1002 |
1.2742 |
1.1003 |
1.2743 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
006192 |
华夏鼎通债券C |
1.1003 |
1.2743 |
1.1012 |
1.2752 |
-0.0009 |
-0.08% |
| 2026-08-10 |
006192 |
华夏鼎通债券C |
1.1012 |
1.2752 |
1.1001 |
1.2741 |
0.0011 |
0.10% |
| 2026-08-07 |
006192 |
华夏鼎通债券C |
1.1001 |
1.2741 |
1.0993 |
1.2733 |
0.0008 |
0.07% |
| 2026-08-06 |
006192 |
华夏鼎通债券C |
1.0993 |
1.2733 |
1.0992 |
1.2732 |
0.0001 |
0.01% |
| 2026-08-05 |
006192 |
华夏鼎通债券C |
1.0992 |
1.2732 |
1.0993 |
1.2733 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006192 |
华夏鼎通债券C |
1.0993 |
1.2733 |
1.0988 |
1.2728 |
0.0005 |
0.05% |
| 2026-08-03 |
006192 |
华夏鼎通债券C |
1.0988 |
1.2728 |
1.0988 |
1.2728 |
0.0000 |
0.00% |
| 2026-07-31 |
006192 |
华夏鼎通债券C |
1.0988 |
1.2728 |
1.0984 |
1.2724 |
0.0004 |
0.04% |
| 2026-07-30 |
006192 |
华夏鼎通债券C |
1.0984 |
1.2724 |
1.0969 |
1.2709 |
0.0015 |
0.14% |
| 2026-07-29 |
006192 |
华夏鼎通债券C |
1.0969 |
1.2709 |
1.0972 |
1.2712 |
-0.0003 |
-0.03% |
| 2026-07-28 |
006192 |
华夏鼎通债券C |
1.0972 |
1.2712 |
1.0973 |
1.2713 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006192 |
华夏鼎通债券C |
1.0973 |
1.2713 |
1.0975 |
1.2715 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006192 |
华夏鼎通债券C |
1.0975 |
1.2715 |
1.0969 |
1.2709 |
0.0006 |
0.05% |
| 2026-07-23 |
006192 |
华夏鼎通债券C |
1.0969 |
1.2709 |
1.0969 |
1.2709 |
0.0000 |
0.00% |
| 2026-07-22 |
006192 |
华夏鼎通债券C |
1.0969 |
1.2709 |
1.0952 |
1.2692 |
0.0017 |
0.16% |
| 2026-07-21 |
006192 |
华夏鼎通债券C |
1.0952 |
1.2692 |
1.0950 |
1.2690 |
0.0002 |
0.02% |
| 2026-07-20 |
006192 |
华夏鼎通债券C |
1.0950 |
1.2690 |
1.0954 |
1.2694 |
-0.0004 |
-0.04% |
| 2026-07-17 |
006192 |
华夏鼎通债券C |
1.0954 |
1.2694 |
1.0947 |
1.2687 |
0.0007 |
0.06% |
| 2026-07-16 |
006192 |
华夏鼎通债券C |
1.0947 |
1.2687 |
1.0951 |
1.2691 |
-0.0004 |
-0.04% |
| 2026-07-15 |
006192 |
华夏鼎通债券C |
1.0951 |
1.2691 |
1.0949 |
1.2689 |
0.0002 |
0.02% |
| 2026-07-14 |
006192 |
华夏鼎通债券C |
1.0949 |
1.2689 |
1.0946 |
1.2686 |
0.0003 |
0.03% |
| 2026-07-13 |
006192 |
华夏鼎通债券C |
1.0946 |
1.2686 |
1.0952 |
1.2692 |
-0.0006 |
-0.05% |
| 2026-07-10 |
006192 |
华夏鼎通债券C |
1.0952 |
1.2692 |
1.0951 |
1.2691 |
0.0001 |
0.01% |
| 2026-07-09 |
006192 |
华夏鼎通债券C |
1.0951 |
1.2691 |
1.0952 |
1.2692 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006192 |
华夏鼎通债券C |
1.0952 |
1.2692 |
1.0946 |
1.2686 |
0.0006 |
0.05% |
| 2026-07-07 |
006192 |
华夏鼎通债券C |
1.0946 |
1.2686 |
1.0945 |
1.2685 |
0.0001 |
0.01% |
| 2026-07-06 |
006192 |
华夏鼎通债券C |
1.0945 |
1.2685 |
1.0935 |
1.2675 |
0.0010 |
0.09% |
| 2026-07-03 |
006192 |
华夏鼎通债券C |
1.0935 |
1.2675 |
1.0990 |
1.2730 |
-0.0055 |
-0.50% |
| 2026-07-02 |
006192 |
华夏鼎通债券C |
1.0990 |
1.2730 |
1.0987 |
1.2727 |
0.0003 |
0.03% |
| 2026-07-01 |
006192 |
华夏鼎通债券C |
1.0987 |
1.2727 |
1.0999 |
1.2739 |
-0.0012 |
-0.11% |
| 2026-06-30 |
006192 |
华夏鼎通债券C |
1.0999 |
1.2739 |
1.1011 |
1.2751 |
-0.0012 |
-0.11% |
| 2026-06-29 |
006192 |
华夏鼎通债券C |
1.1011 |
1.2751 |
1.1000 |
1.2740 |
0.0011 |
0.10% |
| 2026-06-26 |
006192 |
华夏鼎通债券C |
1.1000 |
1.2740 |
1.0997 |
1.2737 |
0.0003 |
0.03% |
| 2026-06-25 |
006192 |
华夏鼎通债券C |
1.0997 |
1.2737 |
1.0986 |
1.2726 |
0.0011 |
0.10% |
| 2026-06-24 |
006192 |
华夏鼎通债券C |
1.0986 |
1.2726 |
1.0987 |
1.2727 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006192 |
华夏鼎通债券C |
1.0987 |
1.2727 |
1.0993 |
1.2733 |
-0.0006 |
-0.05% |
| 2026-06-22 |
006192 |
华夏鼎通债券C |
1.0993 |
1.2733 |
1.0994 |
1.2734 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006192 |
华夏鼎通债券C |
1.0994 |
1.2734 |
1.0991 |
1.2731 |
0.0003 |
0.03% |
| 2026-06-17 |
006192 |
华夏鼎通债券C |
1.0991 |
1.2731 |
1.0983 |
1.2723 |
0.0008 |
0.07% |
| 2026-06-16 |
006192 |
华夏鼎通债券C |
1.0983 |
1.2723 |
1.0968 |
1.2708 |
0.0015 |
0.14% |
| 2026-06-15 |
006192 |
华夏鼎通债券C |
1.0968 |
1.2708 |
1.0965 |
1.2705 |
0.0003 |
0.03% |
| 2026-06-12 |
006192 |
华夏鼎通债券C |
1.0965 |
1.2705 |
1.0956 |
1.2696 |
0.0009 |
0.08% |
| 2026-06-11 |
006192 |
华夏鼎通债券C |
1.0956 |
1.2696 |
1.0963 |
1.2703 |
-0.0007 |
-0.06% |
| 2026-06-10 |
006192 |
华夏鼎通债券C |
1.0963 |
1.2703 |
1.0974 |
1.2714 |
-0.0011 |
-0.10% |
| 2026-06-09 |
006192 |
华夏鼎通债券C |
1.0974 |
1.2714 |
1.0983 |
1.2723 |
-0.0009 |
-0.08% |
| 2026-06-08 |
006192 |
华夏鼎通债券C |
1.0983 |
1.2723 |
1.0990 |
1.2730 |
-0.0007 |
-0.06% |
| 2026-06-05 |
006192 |
华夏鼎通债券C |
1.0990 |
1.2730 |
1.1000 |
1.2740 |
-0.0010 |
-0.09% |
| 2026-06-04 |
006192 |
华夏鼎通债券C |
1.1000 |
1.2740 |
1.0991 |
1.2731 |
0.0009 |
0.08% |
| 2026-06-03 |
006192 |
华夏鼎通债券C |
1.0991 |
1.2731 |
1.0999 |
1.2739 |
-0.0008 |
-0.07% |
| 2026-06-02 |
006192 |
华夏鼎通债券C |
1.0999 |
1.2739 |
1.1000 |
1.2740 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006192 |
华夏鼎通债券C |
1.1000 |
1.2740 |
1.0992 |
1.2732 |
0.0008 |
0.07% |
| 2026-05-29 |
006192 |
华夏鼎通债券C |
1.0992 |
1.2732 |
1.0988 |
1.2728 |
0.0004 |
0.04% |
| 2026-05-28 |
006192 |
华夏鼎通债券C |
1.0988 |
1.2728 |
1.0986 |
1.2726 |
0.0002 |
0.02% |
| 2026-05-27 |
006192 |
华夏鼎通债券C |
1.0986 |
1.2726 |
1.0974 |
1.2714 |
0.0012 |
0.11% |
| 2026-05-26 |
006192 |
华夏鼎通债券C |
1.0974 |
1.2714 |
1.0965 |
1.2705 |
0.0009 |
0.08% |
| 2026-05-25 |
006192 |
华夏鼎通债券C |
1.0965 |
1.2705 |
1.0960 |
1.2700 |
0.0005 |
0.05% |
| 2026-05-22 |
006192 |
华夏鼎通债券C |
1.0960 |
1.2700 |
1.0962 |
1.2702 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006192 |
华夏鼎通债券C |
1.0962 |
1.2702 |
1.0962 |
1.2702 |
0.0000 |
0.00% |
| 2026-05-20 |
006192 |
华夏鼎通债券C |
1.0962 |
1.2702 |
1.0963 |
1.2703 |
-0.0001 |
-0.01% |
| 2026-05-19 |
006192 |
华夏鼎通债券C |
1.0963 |
1.2703 |
1.0949 |
1.2689 |
0.0014 |
0.13% |
| 2026-05-18 |
006192 |
华夏鼎通债券C |
1.0949 |
1.2689 |
1.0943 |
1.2683 |
0.0006 |
0.05% |
| 2026-05-15 |
006192 |
华夏鼎通债券C |
1.0943 |
1.2683 |
1.0946 |
1.2686 |
-0.0003 |
-0.03% |
| 2026-05-14 |
006192 |
华夏鼎通债券C |
1.0946 |
1.2686 |
1.0950 |
1.2690 |
-0.0004 |
-0.04% |
| 2026-05-13 |
006192 |
华夏鼎通债券C |
1.0950 |
1.2690 |
1.0946 |
1.2686 |
0.0004 |
0.04% |
| 2026-05-12 |
006192 |
华夏鼎通债券C |
1.0946 |
1.2686 |
1.0941 |
1.2681 |
0.0005 |
0.05% |
| 2026-05-11 |
006192 |
华夏鼎通债券C |
1.0941 |
1.2681 |
1.0935 |
1.2675 |
0.0006 |
0.05% |
| 2026-05-08 |
006192 |
华夏鼎通债券C |
1.0935 |
1.2675 |
1.0933 |
1.2673 |
0.0002 |
0.02% |
| 2026-04-30 |
006192 |
华夏鼎通债券C |
1.0938 |
1.2678 |
1.0943 |
1.2683 |
-0.0005 |
-0.05% |
| 2026-04-29 |
006192 |
华夏鼎通债券C |
1.0943 |
1.2683 |
1.0934 |
1.2674 |
0.0009 |
0.08% |
| 2026-04-28 |
006192 |
华夏鼎通债券C |
1.0934 |
1.2674 |
1.0928 |
1.2668 |
0.0006 |
0.05% |
| 2026-04-27 |
006192 |
华夏鼎通债券C |
1.0928 |
1.2668 |
1.0935 |
1.2675 |
-0.0007 |
-0.06% |
| 2026-04-24 |
006192 |
华夏鼎通债券C |
1.0935 |
1.2675 |
1.0944 |
1.2684 |
-0.0009 |
-0.08% |
| 2026-04-23 |
006192 |
华夏鼎通债券C |
1.0944 |
1.2684 |
1.0953 |
1.2693 |
-0.0009 |
-0.08% |
| 2026-04-22 |
006192 |
华夏鼎通债券C |
1.0953 |
1.2693 |
1.0947 |
1.2687 |
0.0006 |
0.05% |
| 2026-04-21 |
006192 |
华夏鼎通债券C |
1.0947 |
1.2687 |
1.0939 |
1.2679 |
0.0008 |
0.07% |
| 2026-04-20 |
006192 |
华夏鼎通债券C |
1.0939 |
1.2679 |
1.0937 |
1.2677 |
0.0002 |
0.02% |
| 2026-04-17 |
006192 |
华夏鼎通债券C |
1.0937 |
1.2677 |
1.0923 |
1.2663 |
0.0014 |
0.13% |
| 2026-04-16 |
006192 |
华夏鼎通债券C |
1.0923 |
1.2663 |
1.0924 |
1.2664 |
-0.0001 |
-0.01% |
| 2026-04-15 |
006192 |
华夏鼎通债券C |
1.0924 |
1.2664 |
1.0921 |
1.2661 |
0.0003 |
0.03% |
| 2026-04-14 |
006192 |
华夏鼎通债券C |
1.0921 |
1.2661 |
1.0919 |
1.2659 |
0.0002 |
0.02% |
| 2026-04-13 |
006192 |
华夏鼎通债券C |
1.0919 |
1.2659 |
1.0911 |
1.2651 |
0.0008 |
0.07% |
| 2026-04-10 |
006192 |
华夏鼎通债券C |
1.0911 |
1.2651 |
1.0904 |
1.2644 |
0.0007 |
0.06% |
| 2026-04-09 |
006192 |
华夏鼎通债券C |
1.0904 |
1.2644 |
1.0907 |
1.2647 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006192 |
华夏鼎通债券C |
1.0907 |
1.2647 |
1.0902 |
1.2642 |
0.0005 |
0.05% |
| 2026-04-07 |
006192 |
华夏鼎通债券C |
1.0902 |
1.2642 |
1.0894 |
1.2634 |
0.0008 |
0.07% |
| 2026-04-03 |
006192 |
华夏鼎通债券C |
1.0894 |
1.2634 |
1.0888 |
1.2628 |
0.0006 |
0.06% |
| 2026-04-02 |
006192 |
华夏鼎通债券C |
1.0888 |
1.2628 |
1.0888 |
1.2628 |
0.0000 |
0.00% |
| 2026-04-01 |
006192 |
华夏鼎通债券C |
1.0888 |
1.2628 |
1.0892 |
1.2632 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006192 |
华夏鼎通债券C |
1.0892 |
1.2632 |
1.0893 |
1.2633 |
-0.0001 |
-0.01% |
| 2026-03-30 |
006192 |
华夏鼎通债券C |
1.0893 |
1.2633 |
1.0882 |
1.2622 |
0.0011 |
0.10% |
| 2026-03-27 |
006192 |
华夏鼎通债券C |
1.0882 |
1.2622 |
1.0881 |
1.2621 |
0.0001 |
0.01% |
| 2026-03-26 |
006192 |
华夏鼎通债券C |
1.0881 |
1.2621 |
1.0881 |
1.2621 |
0.0000 |
0.00% |
| 2026-03-25 |
006192 |
华夏鼎通债券C |
1.0881 |
1.2621 |
1.0880 |
1.2620 |
0.0001 |
0.01% |
| 2026-03-24 |
006192 |
华夏鼎通债券C |
1.0880 |
1.2620 |
1.0877 |
1.2617 |
0.0003 |
0.03% |
| 2026-03-23 |
006192 |
华夏鼎通债券C |
1.0877 |
1.2617 |
1.0876 |
1.2616 |
0.0001 |
0.01% |
| 2026-03-20 |
006192 |
华夏鼎通债券C |
1.0876 |
1.2616 |
1.0875 |
1.2615 |
0.0001 |
0.01% |
| 2026-03-19 |
006192 |
华夏鼎通债券C |
1.0875 |
1.2615 |
1.0877 |
1.2617 |
-0.0002 |
-0.02% |
| 2026-03-18 |
006192 |
华夏鼎通债券C |
1.0877 |
1.2617 |
1.0870 |
1.2610 |
0.0007 |
0.06% |
| 2026-03-17 |
006192 |
华夏鼎通债券C |
1.0870 |
1.2610 |
1.0867 |
1.2607 |
0.0003 |
0.03% |
| 2026-03-16 |
006192 |
华夏鼎通债券C |
1.0867 |
1.2607 |
1.0872 |
1.2612 |
-0.0005 |
-0.05% |
| 2026-03-13 |
006192 |
华夏鼎通债券C |
1.0872 |
1.2612 |
1.0874 |
1.2614 |
-0.0002 |
-0.02% |
| 2026-03-12 |
006192 |
华夏鼎通债券C |
1.0874 |
1.2614 |
1.0869 |
1.2609 |
0.0005 |
0.05% |
| 2026-03-11 |
006192 |
华夏鼎通债券C |
1.0869 |
1.2609 |
1.0871 |
1.2611 |
-0.0002 |
-0.02% |
| 2026-03-10 |
006192 |
华夏鼎通债券C |
1.0871 |
1.2611 |
1.0870 |
1.2610 |
0.0001 |
0.01% |
| 2026-03-09 |
006192 |
华夏鼎通债券C |
1.0870 |
1.2610 |
1.0883 |
1.2623 |
-0.0013 |
-0.12% |
| 2026-03-06 |
006192 |
华夏鼎通债券C |
1.0883 |
1.2623 |
1.0883 |
1.2623 |
0.0000 |
0.00% |
| 2026-03-05 |
006192 |
华夏鼎通债券C |
1.0883 |
1.2623 |
1.0882 |
1.2622 |
0.0001 |
0.01% |
| 2026-03-04 |
006192 |
华夏鼎通债券C |
1.0882 |
1.2622 |
1.0878 |
1.2618 |
0.0004 |
0.04% |
| 2026-03-03 |
006192 |
华夏鼎通债券C |
1.0878 |
1.2618 |
1.0878 |
1.2618 |
0.0000 |
0.00% |
| 2026-03-02 |
006192 |
华夏鼎通债券C |
1.0878 |
1.2618 |
1.0869 |
1.2609 |
0.0009 |
0.08% |
| 2026-02-27 |
006192 |
华夏鼎通债券C |
1.0869 |
1.2609 |
1.0866 |
1.2606 |
0.0003 |
0.03% |
| 2026-02-26 |
006192 |
华夏鼎通债券C |
1.0866 |
1.2606 |
1.0876 |
1.2616 |
-0.0010 |
-0.09% |
| 2026-02-25 |
006192 |
华夏鼎通债券C |
1.0876 |
1.2616 |
1.0881 |
1.2621 |
-0.0005 |
-0.05% |
| 2026-02-24 |
006192 |
华夏鼎通债券C |
1.0881 |
1.2621 |
1.0877 |
1.2617 |
0.0004 |
0.04% |
| 2026-02-13 |
006192 |
华夏鼎通债券C |
1.0877 |
1.2617 |
1.0877 |
1.2617 |
0.0000 |
0.00% |
| 2026-02-12 |
006192 |
华夏鼎通债券C |
1.0877 |
1.2617 |
1.0875 |
1.2615 |
0.0002 |
0.02% |
| 2026-02-11 |
006192 |
华夏鼎通债券C |
1.0875 |
1.2615 |
1.0873 |
1.2613 |
0.0002 |
0.02% |
| 2026-02-10 |
006192 |
华夏鼎通债券C |
1.0873 |
1.2613 |
1.0872 |
1.2612 |
0.0001 |
0.01% |
| 2026-02-09 |
006192 |
华夏鼎通债券C |
1.0872 |
1.2612 |
1.0868 |
1.2608 |
0.0004 |
0.04% |
| 2026-02-06 |
006192 |
华夏鼎通债券C |
1.0868 |
1.2608 |
1.0860 |
1.2600 |
0.0008 |
0.07% |
| 2026-02-05 |
006192 |
华夏鼎通债券C |
1.0860 |
1.2600 |
1.0855 |
1.2595 |
0.0005 |
0.05% |
| 2026-02-04 |
006192 |
华夏鼎通债券C |
1.0855 |
1.2595 |
1.0855 |
1.2595 |
0.0000 |
0.00% |
| 2026-02-03 |
006192 |
华夏鼎通债券C |
1.0855 |
1.2595 |
1.0855 |
1.2595 |
0.0000 |
0.00% |
| 2026-02-02 |
006192 |
华夏鼎通债券C |
1.0855 |
1.2595 |
1.0853 |
1.2593 |
0.0002 |
0.02% |
| 2026-01-30 |
006192 |
华夏鼎通债券C |
1.0853 |
1.2593 |
1.0855 |
1.2595 |
-0.0002 |
-0.02% |
| 2026-01-29 |
006192 |
华夏鼎通债券C |
1.0855 |
1.2595 |
1.0856 |
1.2596 |
-0.0001 |
-0.01% |
| 2026-01-28 |
006192 |
华夏鼎通债券C |
1.0856 |
1.2596 |
1.0854 |
1.2594 |
0.0002 |
0.02% |
| 2026-01-27 |
006192 |
华夏鼎通债券C |
1.0854 |
1.2594 |
1.0857 |
1.2597 |
-0.0003 |
-0.03% |
| 2026-01-26 |
006192 |
华夏鼎通债券C |
1.0857 |
1.2597 |
1.0856 |
1.2596 |
0.0001 |
0.01% |
| 2026-01-23 |
006192 |
华夏鼎通债券C |
1.0856 |
1.2596 |
1.0851 |
1.2591 |
0.0005 |
0.05% |
| 2026-01-22 |
006192 |
华夏鼎通债券C |
1.0851 |
1.2591 |
1.0853 |
1.2593 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006192 |
华夏鼎通债券C |
1.0853 |
1.2593 |
1.0847 |
1.2587 |
0.0006 |
0.06% |
| 2026-01-20 |
006192 |
华夏鼎通债券C |
1.0847 |
1.2587 |
1.0841 |
1.2581 |
0.0006 |
0.06% |
| 2026-01-19 |
006192 |
华夏鼎通债券C |
1.0841 |
1.2581 |
1.0839 |
1.2579 |
0.0002 |
0.02% |
| 2026-01-16 |
006192 |
华夏鼎通债券C |
1.0839 |
1.2579 |
1.0835 |
1.2575 |
0.0004 |
0.04% |
| 2026-01-15 |
006192 |
华夏鼎通债券C |
1.0835 |
1.2575 |
1.0833 |
1.2573 |
0.0002 |
0.02% |
| 2026-01-14 |
006192 |
华夏鼎通债券C |
1.0833 |
1.2573 |
1.0831 |
1.2571 |
0.0002 |
0.02% |
| 2026-01-13 |
006192 |
华夏鼎通债券C |
1.0831 |
1.2571 |
1.0830 |
1.2570 |
0.0001 |
0.01% |
| 2026-01-12 |
006192 |
华夏鼎通债券C |
1.0830 |
1.2570 |
1.0827 |
1.2567 |
0.0003 |
0.03% |
| 2026-01-09 |
006192 |
华夏鼎通债券C |
1.0827 |
1.2567 |
1.0825 |
1.2565 |
0.0002 |
0.02% |
| 2026-01-08 |
006192 |
华夏鼎通债券C |
1.0825 |
1.2565 |
1.0820 |
1.2560 |
0.0005 |
0.05% |
| 2026-01-07 |
006192 |
华夏鼎通债券C |
1.0820 |
1.2560 |
1.0824 |
1.2564 |
-0.0004 |
-0.04% |
| 2026-01-06 |
006192 |
华夏鼎通债券C |
1.0824 |
1.2564 |
1.0831 |
1.2571 |
-0.0007 |
-0.06% |
| 2026-01-05 |
006192 |
华夏鼎通债券C |
1.0831 |
1.2571 |
1.0833 |
1.2573 |
-0.0002 |
-0.02% |
| 2025-12-31 |
006192 |
华夏鼎通债券C |
1.0833 |
1.2573 |
1.0831 |
1.2571 |
0.0002 |
0.02% |
| 2025-12-30 |
006192 |
华夏鼎通债券C |
1.0831 |
1.2571 |
1.0831 |
1.2571 |
0.0000 |
0.00% |
| 2025-12-29 |
006192 |
华夏鼎通债券C |
1.0831 |
1.2571 |
1.0841 |
1.2581 |
-0.0010 |
-0.09% |
| 2025-12-26 |
006192 |
华夏鼎通债券C |
1.0841 |
1.2581 |
1.0840 |
1.2580 |
0.0001 |
0.01% |
| 2025-12-25 |
006192 |
华夏鼎通债券C |
1.0840 |
1.2580 |
1.0841 |
1.2581 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006192 |
华夏鼎通债券C |
1.0841 |
1.2581 |
1.0840 |
1.2580 |
0.0001 |
0.01% |
| 2025-12-23 |
006192 |
华夏鼎通债券C |
1.0840 |
1.2580 |
1.0832 |
1.2572 |
0.0008 |
0.07% |
| 2025-12-22 |
006192 |
华夏鼎通债券C |
1.0832 |
1.2572 |
1.0837 |
1.2577 |
-0.0005 |
-0.05% |
| 2025-12-19 |
006192 |
华夏鼎通债券C |
1.0837 |
1.2577 |
1.0831 |
1.2571 |
0.0006 |
0.06% |
| 2025-12-18 |
006192 |
华夏鼎通债券C |
1.0831 |
1.2571 |
1.0830 |
1.2570 |
0.0001 |
0.01% |
| 2025-12-17 |
006192 |
华夏鼎通债券C |
1.0830 |
1.2570 |
1.0821 |
1.2561 |
0.0009 |
0.08% |
| 2025-12-16 |
006192 |
华夏鼎通债券C |
1.0821 |
1.2561 |
1.0822 |
1.2562 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006192 |
华夏鼎通债券C |
1.0822 |
1.2562 |
1.0829 |
1.2569 |
-0.0007 |
-0.06% |
| 2025-12-12 |
006192 |
华夏鼎通债券C |
1.0829 |
1.2569 |
1.0836 |
1.2576 |
-0.0007 |
-0.06% |
| 2025-12-11 |
006192 |
华夏鼎通债券C |
1.0836 |
1.2576 |
1.0831 |
1.2571 |
0.0005 |
0.05% |
| 2025-12-10 |
006192 |
华夏鼎通债券C |
1.0831 |
1.2571 |
1.0827 |
1.2567 |
0.0004 |
0.04% |
| 2025-12-09 |
006192 |
华夏鼎通债券C |
1.0827 |
1.2567 |
1.0821 |
1.2561 |
0.0006 |
0.06% |
| 2025-12-08 |
006192 |
华夏鼎通债券C |
1.0821 |
1.2561 |
1.0822 |
1.2562 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006192 |
华夏鼎通债券C |
1.0822 |
1.2562 |
1.0817 |
1.2557 |
0.0005 |
0.05% |
| 2025-12-04 |
006192 |
华夏鼎通债券C |
1.0817 |
1.2557 |
1.0832 |
1.2572 |
-0.0015 |
-0.14% |
| 2025-12-03 |
006192 |
华夏鼎通债券C |
1.0832 |
1.2572 |
1.0839 |
1.2579 |
-0.0007 |
-0.06% |
| 2025-12-02 |
006192 |
华夏鼎通债券C |
1.0839 |
1.2579 |
1.0845 |
1.2585 |
-0.0006 |
-0.06% |
| 2025-12-01 |
006192 |
华夏鼎通债券C |
1.0845 |
1.2585 |
1.0844 |
1.2584 |
0.0001 |
0.01% |
| 2025-11-28 |
006192 |
华夏鼎通债券C |
1.0844 |
1.2584 |
1.0839 |
1.2579 |
0.0005 |
0.05% |
| 2025-11-27 |
006192 |
华夏鼎通债券C |
1.0839 |
1.2579 |
1.0843 |
1.2583 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006192 |
华夏鼎通债券C |
1.0843 |
1.2583 |
1.0851 |
1.2591 |
-0.0008 |
-0.07% |
| 2025-11-25 |
006192 |
华夏鼎通债券C |
1.0851 |
1.2591 |
1.0858 |
1.2598 |
-0.0007 |
-0.06% |
| 2025-11-24 |
006192 |
华夏鼎通债券C |
1.0858 |
1.2598 |
1.0857 |
1.2597 |
0.0001 |
0.01% |
| 2025-11-21 |
006192 |
华夏鼎通债券C |
1.0857 |
1.2597 |
1.0858 |
1.2598 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006192 |
华夏鼎通债券C |
1.0858 |
1.2598 |
1.0859 |
1.2599 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006192 |
华夏鼎通债券C |
1.0859 |
1.2599 |
1.0861 |
1.2601 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006192 |
华夏鼎通债券C |
1.0861 |
1.2601 |
1.0860 |
1.2600 |
0.0001 |
0.01% |
| 2025-11-17 |
006192 |
华夏鼎通债券C |
1.0860 |
1.2600 |
1.0856 |
1.2596 |
0.0004 |
0.04% |
| 2025-11-14 |
006192 |
华夏鼎通债券C |
1.0856 |
1.2596 |
1.0853 |
1.2593 |
0.0003 |
0.03% |
| 2025-11-13 |
006192 |
华夏鼎通债券C |
1.0853 |
1.2593 |
1.0854 |
1.2594 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006192 |
华夏鼎通债券C |
1.0854 |
1.2594 |
1.0850 |
1.2590 |
0.0004 |
0.04% |
| 2025-11-11 |
006192 |
华夏鼎通债券C |
1.0850 |
1.2590 |
1.0848 |
1.2588 |
0.0002 |
0.02% |
| 2025-11-10 |
006192 |
华夏鼎通债券C |
1.0848 |
1.2588 |
1.0846 |
1.2586 |
0.0002 |
0.02% |
| 2025-11-07 |
006192 |
华夏鼎通债券C |
1.0846 |
1.2586 |
1.0851 |
1.2591 |
-0.0005 |
-0.05% |
| 2025-11-06 |
006192 |
华夏鼎通债券C |
1.0851 |
1.2591 |
1.0860 |
1.2600 |
-0.0009 |
-0.08% |
| 2025-11-05 |
006192 |
华夏鼎通债券C |
1.0860 |
1.2600 |
1.0859 |
1.2599 |
0.0001 |
0.01% |
| 2025-11-04 |
006192 |
华夏鼎通债券C |
1.0859 |
1.2599 |
1.0859 |
1.2599 |
0.0000 |
0.00% |
| 2025-11-03 |
006192 |
华夏鼎通债券C |
1.0859 |
1.2599 |
1.0858 |
1.2598 |
0.0001 |
0.01% |
| 2025-10-31 |
006192 |
华夏鼎通债券C |
1.0858 |
1.2598 |
1.0846 |
1.2586 |
0.0012 |
0.11% |
| 2025-10-30 |
006192 |
华夏鼎通债券C |
1.0846 |
1.2586 |
1.0840 |
1.2580 |
0.0006 |
0.06% |
| 2025-10-29 |
006192 |
华夏鼎通债券C |
1.0840 |
1.2580 |
1.0838 |
1.2578 |
0.0002 |
0.02% |
| 2025-10-28 |
006192 |
华夏鼎通债券C |
1.0838 |
1.2578 |
1.0830 |
1.2570 |
0.0008 |
0.07% |
| 2025-10-27 |
006192 |
华夏鼎通债券C |
1.0830 |
1.2570 |
1.0826 |
1.2566 |
0.0004 |
0.04% |
| 2025-10-24 |
006192 |
华夏鼎通债券C |
1.0826 |
1.2566 |
1.0829 |
1.2569 |
-0.0003 |
-0.03% |
| 2025-10-23 |
006192 |
华夏鼎通债券C |
1.0829 |
1.2569 |
1.0830 |
1.2570 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006192 |
华夏鼎通债券C |
1.0830 |
1.2570 |
1.0828 |
1.2568 |
0.0002 |
0.02% |
| 2025-10-21 |
006192 |
华夏鼎通债券C |
1.0828 |
1.2568 |
1.0825 |
1.2565 |
0.0003 |
0.03% |
| 2025-10-20 |
006192 |
华夏鼎通债券C |
1.0825 |
1.2565 |
1.0830 |
1.2570 |
-0.0005 |
-0.05% |
| 2025-10-17 |
006192 |
华夏鼎通债券C |
1.0830 |
1.2570 |
1.0821 |
1.2561 |
0.0009 |
0.08% |
| 2025-10-16 |
006192 |
华夏鼎通债券C |
1.0821 |
1.2561 |
1.0818 |
1.2558 |
0.0003 |
0.03% |
| 2025-10-15 |
006192 |
华夏鼎通债券C |
1.0818 |
1.2558 |
1.0819 |
1.2559 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006192 |
华夏鼎通债券C |
1.0819 |
1.2559 |
1.0817 |
1.2557 |
0.0002 |
0.02% |
| 2025-10-13 |
006192 |
华夏鼎通债券C |
1.0817 |
1.2557 |
1.0811 |
1.2551 |
0.0006 |
0.06% |
| 2025-10-10 |
006192 |
华夏鼎通债券C |
1.0811 |
1.2551 |
1.0813 |
1.2553 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006192 |
华夏鼎通债券C |
1.0813 |
1.2553 |
1.0806 |
1.2546 |
0.0007 |
0.06% |
| 2025-09-30 |
006192 |
华夏鼎通债券C |
1.0806 |
1.2546 |
1.0798 |
1.2538 |
0.0008 |
0.07% |
| 2025-09-29 |
006192 |
华夏鼎通债券C |
1.0798 |
1.2538 |
1.0802 |
1.2542 |
-0.0004 |
-0.04% |
| 2025-09-26 |
006192 |
华夏鼎通债券C |
1.0802 |
1.2542 |
1.0801 |
1.2541 |
0.0001 |
0.01% |
| 2025-09-25 |
006192 |
华夏鼎通债券C |
1.0801 |
1.2541 |
1.0802 |
1.2542 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006192 |
华夏鼎通债券C |
1.0802 |
1.2542 |
1.0812 |
1.2552 |
-0.0010 |
-0.09% |
| 2025-09-23 |
006192 |
华夏鼎通债券C |
1.0812 |
1.2552 |
1.0820 |
1.2560 |
-0.0008 |
-0.07% |
| 2025-09-22 |
006192 |
华夏鼎通债券C |
1.0820 |
1.2560 |
1.0817 |
1.2557 |
0.0003 |
0.03% |
| 2025-09-19 |
006192 |
华夏鼎通债券C |
1.0817 |
1.2557 |
1.0823 |
1.2563 |
-0.0006 |
-0.06% |
| 2025-09-18 |
006192 |
华夏鼎通债券C |
1.0823 |
1.2563 |
1.0827 |
1.2567 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006192 |
华夏鼎通债券C |
1.0827 |
1.2567 |
1.0818 |
1.2558 |
0.0009 |
0.08% |
