华夏鼎信债券A基金净值查询(010191)
今天最新净值
1.0878
0.0004 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：1.2182
- 成立日期：2021-01-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0057亿
- 最近资产：21.19亿
- 基金公司：华夏基金
- 基金经理：邓思聪 张海静
近一年,华夏鼎信债券A(010191)基金累计收益率3.22%
| 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 |
010191 |
华夏鼎信债券A |
1.0881 |
1.2185 |
1.0878 |
1.2182 |
0.0003 |
0.03% |
| 2026-09-15 |
010191 |
华夏鼎信债券A |
1.0878 |
1.2182 |
1.0874 |
1.2178 |
0.0004 |
0.04% |
| 2026-09-14 |
010191 |
华夏鼎信债券A |
1.0874 |
1.2178 |
1.0873 |
1.2177 |
0.0001 |
0.01% |
| 2026-09-11 |
010191 |
华夏鼎信债券A |
1.0873 |
1.2177 |
1.0876 |
1.2180 |
-0.0003 |
-0.03% |
| 2026-09-10 |
010191 |
华夏鼎信债券A |
1.0876 |
1.2180 |
1.0878 |
1.2182 |
-0.0002 |
-0.02% |
| 2026-09-09 |
010191 |
华夏鼎信债券A |
1.0878 |
1.2182 |
1.0876 |
1.2180 |
0.0002 |
0.02% |
| 2026-09-08 |
010191 |
华夏鼎信债券A |
1.0876 |
1.2180 |
1.0877 |
1.2181 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010191 |
华夏鼎信债券A |
1.0877 |
1.2181 |
1.0871 |
1.2175 |
0.0006 |
0.06% |
| 2026-09-04 |
010191 |
华夏鼎信债券A |
1.0871 |
1.2175 |
1.0869 |
1.2173 |
0.0002 |
0.02% |
| 2026-09-03 |
010191 |
华夏鼎信债券A |
1.0869 |
1.2173 |
1.0862 |
1.2166 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
010191 |
华夏鼎信债券A |
1.0862 |
1.2166 |
1.0863 |
1.2167 |
-0.0001 |
-0.01% |
| 2026-09-01 |
010191 |
华夏鼎信债券A |
1.0863 |
1.2167 |
1.0857 |
1.2161 |
0.0006 |
0.06% |
| 2026-08-31 |
010191 |
华夏鼎信债券A |
1.0857 |
1.2161 |
1.0854 |
1.2158 |
0.0003 |
0.03% |
| 2026-08-28 |
010191 |
华夏鼎信债券A |
1.0854 |
1.2158 |
1.0856 |
1.2160 |
-0.0002 |
-0.02% |
| 2026-08-27 |
010191 |
华夏鼎信债券A |
1.0856 |
1.2160 |
1.0864 |
1.2168 |
-0.0008 |
-0.07% |
| 2026-08-26 |
010191 |
华夏鼎信债券A |
1.0864 |
1.2168 |
1.0866 |
1.2170 |
-0.0002 |
-0.02% |
| 2026-08-25 |
010191 |
华夏鼎信债券A |
1.0866 |
1.2170 |
1.0866 |
1.2170 |
0.0000 |
0.00% |
| 2026-08-24 |
010191 |
华夏鼎信债券A |
1.0866 |
1.2170 |
1.0858 |
1.2162 |
0.0008 |
0.07% |
| 2026-08-21 |
010191 |
华夏鼎信债券A |
1.0858 |
1.2162 |
1.0861 |
1.2165 |
-0.0003 |
-0.03% |
| 2026-08-20 |
010191 |
华夏鼎信债券A |
1.0861 |
1.2165 |
1.0867 |
1.2171 |
-0.0006 |
-0.06% |
| 2026-08-19 |
010191 |
华夏鼎信债券A |
1.0867 |
1.2171 |
1.0875 |
1.2179 |
-0.0008 |
-0.07% |
| 2026-08-18 |
010191 |
华夏鼎信债券A |
1.0875 |
1.2179 |
1.0866 |
1.2170 |
0.0009 |
0.08% |
| 2026-08-17 |
010191 |
华夏鼎信债券A |
1.0866 |
1.2170 |
1.0863 |
1.2167 |
0.0003 |
0.03% |
| 2026-08-14 |
010191 |
华夏鼎信债券A |
1.0863 |
1.2167 |
1.0859 |
1.2163 |
0.0004 |
0.04% |
| 2026-08-13 |
010191 |
华夏鼎信债券A |
1.0859 |
1.2163 |
1.0851 |
1.2155 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
010191 |
华夏鼎信债券A |
1.0851 |
1.2155 |
1.0850 |
1.2154 |
0.0001 |
0.01% |
| 2026-08-11 |
010191 |
华夏鼎信债券A |
1.0850 |
1.2154 |
1.0853 |
1.2157 |
-0.0003 |
-0.03% |
| 2026-08-10 |
010191 |
华夏鼎信债券A |
1.0853 |
1.2157 |
1.0844 |
1.2148 |
0.0009 |
0.08% |
| 2026-08-07 |
010191 |
华夏鼎信债券A |
1.0844 |
1.2148 |
1.0839 |
1.2143 |
0.0005 |
0.05% |
| 2026-08-06 |
010191 |
华夏鼎信债券A |
1.0839 |
1.2143 |
1.0838 |
1.2142 |
0.0001 |
0.01% |
| 2026-08-05 |
010191 |
华夏鼎信债券A |
1.0838 |
1.2142 |
1.0839 |
1.2143 |
-0.0001 |
-0.01% |
| 2026-08-04 |
010191 |
华夏鼎信债券A |
1.0839 |
1.2143 |
1.0835 |
1.2139 |
0.0004 |
0.04% |
| 2026-08-03 |
010191 |
华夏鼎信债券A |
1.0835 |
1.2139 |
1.0833 |
1.2137 |
0.0002 |
0.02% |
| 2026-07-31 |
010191 |
华夏鼎信债券A |
1.0833 |
1.2137 |
1.0829 |
1.2133 |
0.0004 |
0.04% |
| 2026-07-30 |
010191 |
华夏鼎信债券A |
1.0829 |
1.2133 |
1.0820 |
1.2124 |
0.0009 |
0.08% |
| 2026-07-29 |
010191 |
华夏鼎信债券A |
1.0820 |
1.2124 |
1.0821 |
1.2125 |
-0.0001 |
-0.01% |
| 2026-07-28 |
010191 |
华夏鼎信债券A |
1.0821 |
1.2125 |
1.0822 |
1.2126 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010191 |
华夏鼎信债券A |
1.0822 |
1.2126 |
1.0822 |
1.2126 |
0.0000 |
0.00% |
| 2026-07-24 |
010191 |
华夏鼎信债券A |
1.0822 |
1.2126 |
1.0819 |
1.2123 |
0.0003 |
0.03% |
| 2026-07-23 |
010191 |
华夏鼎信债券A |
1.0819 |
1.2123 |
1.0818 |
1.2122 |
0.0001 |
0.01% |
| 2026-07-22 |
010191 |
华夏鼎信债券A |
1.0818 |
1.2122 |
1.0807 |
1.2111 |
0.0011 |
0.10% |
| 2026-07-21 |
010191 |
华夏鼎信债券A |
1.0807 |
1.2111 |
1.0806 |
1.2110 |
0.0001 |
0.01% |
| 2026-07-20 |
010191 |
华夏鼎信债券A |
1.0806 |
1.2110 |
1.0808 |
1.2112 |
-0.0002 |
-0.02% |
| 2026-07-17 |
010191 |
华夏鼎信债券A |
1.0808 |
1.2112 |
1.0803 |
1.2107 |
0.0005 |
0.05% |
| 2026-07-16 |
010191 |
华夏鼎信债券A |
1.0803 |
1.2107 |
1.0806 |
1.2110 |
-0.0003 |
-0.03% |
| 2026-07-15 |
010191 |
华夏鼎信债券A |
1.0806 |
1.2110 |
1.0804 |
1.2108 |
0.0002 |
0.02% |
| 2026-07-14 |
010191 |
华夏鼎信债券A |
1.0804 |
1.2108 |
1.0803 |
1.2107 |
0.0001 |
0.01% |
| 2026-07-13 |
010191 |
华夏鼎信债券A |
1.0803 |
1.2107 |
1.0806 |
1.2110 |
-0.0003 |
-0.03% |
| 2026-07-10 |
010191 |
华夏鼎信债券A |
1.0806 |
1.2110 |
1.0805 |
1.2109 |
0.0001 |
0.01% |
| 2026-07-09 |
010191 |
华夏鼎信债券A |
1.0805 |
1.2109 |
1.0804 |
1.2108 |
0.0001 |
0.01% |
| 2026-07-08 |
010191 |
华夏鼎信债券A |
1.0804 |
1.2108 |
1.0799 |
1.2103 |
0.0005 |
0.05% |
| 2026-07-07 |
010191 |
华夏鼎信债券A |
1.0799 |
1.2103 |
1.0797 |
1.2101 |
0.0002 |
0.02% |
| 2026-07-06 |
010191 |
华夏鼎信债券A |
1.0797 |
1.2101 |
1.0788 |
1.2092 |
0.0009 |
0.08% |
| 2026-07-03 |
010191 |
华夏鼎信债券A |
1.0788 |
1.2092 |
1.0791 |
1.2095 |
-0.0003 |
-0.03% |
| 2026-07-02 |
010191 |
华夏鼎信债券A |
1.0791 |
1.2095 |
1.0788 |
1.2092 |
0.0003 |
0.03% |
| 2026-07-01 |
010191 |
华夏鼎信债券A |
1.0788 |
1.2092 |
1.0799 |
1.2103 |
-0.0011 |
-0.10% |
| 2026-06-30 |
010191 |
华夏鼎信债券A |
1.0799 |
1.2103 |
1.0806 |
1.2110 |
-0.0007 |
-0.06% |
| 2026-06-29 |
010191 |
华夏鼎信债券A |
1.0806 |
1.2110 |
1.0799 |
1.2103 |
0.0007 |
0.06% |
| 2026-06-26 |
010191 |
华夏鼎信债券A |
1.0799 |
1.2103 |
1.0797 |
1.2101 |
0.0002 |
0.02% |
| 2026-06-25 |
010191 |
华夏鼎信债券A |
1.0797 |
1.2101 |
1.0787 |
1.2091 |
0.0010 |
0.09% |
| 2026-06-24 |
010191 |
华夏鼎信债券A |
1.0787 |
1.2091 |
1.0786 |
1.2090 |
0.0001 |
0.01% |
| 2026-06-23 |
010191 |
华夏鼎信债券A |
1.0786 |
1.2090 |
1.0794 |
1.2098 |
-0.0008 |
-0.07% |
| 2026-06-22 |
010191 |
华夏鼎信债券A |
1.0794 |
1.2098 |
1.0794 |
1.2098 |
0.0000 |
0.00% |
| 2026-06-18 |
010191 |
华夏鼎信债券A |
1.0794 |
1.2098 |
1.0791 |
1.2095 |
0.0003 |
0.03% |
| 2026-06-17 |
010191 |
华夏鼎信债券A |
1.0791 |
1.2095 |
1.0782 |
1.2086 |
0.0009 |
0.08% |
| 2026-06-16 |
010191 |
华夏鼎信债券A |
1.0782 |
1.2086 |
1.0769 |
1.2073 |
0.0013 |
0.12% |
| 2026-06-15 |
010191 |
华夏鼎信债券A |
1.0769 |
1.2073 |
1.0764 |
1.2068 |
0.0005 |
0.05% |
| 2026-06-12 |
010191 |
华夏鼎信债券A |
1.0764 |
1.2068 |
1.0758 |
1.2062 |
0.0006 |
0.06% |
| 2026-06-11 |
010191 |
华夏鼎信债券A |
1.0758 |
1.2062 |
1.0764 |
1.2068 |
-0.0006 |
-0.06% |
| 2026-06-10 |
010191 |
华夏鼎信债券A |
1.0764 |
1.2068 |
1.0773 |
1.2077 |
-0.0009 |
-0.08% |
| 2026-06-09 |
010191 |
华夏鼎信债券A |
1.0773 |
1.2077 |
1.0782 |
1.2086 |
-0.0009 |
-0.08% |
| 2026-06-08 |
010191 |
华夏鼎信债券A |
1.0782 |
1.2086 |
1.0789 |
1.2093 |
-0.0007 |
-0.06% |
| 2026-06-05 |
010191 |
华夏鼎信债券A |
1.0789 |
1.2093 |
1.0799 |
1.2103 |
-0.0010 |
-0.09% |
| 2026-06-04 |
010191 |
华夏鼎信债券A |
1.0799 |
1.2103 |
1.0793 |
1.2097 |
0.0006 |
0.06% |
| 2026-06-03 |
010191 |
华夏鼎信债券A |
1.0793 |
1.2097 |
1.0798 |
1.2102 |
-0.0005 |
-0.05% |
| 2026-06-02 |
010191 |
华夏鼎信债券A |
1.0798 |
1.2102 |
1.0799 |
1.2103 |
-0.0001 |
-0.01% |
| 2026-06-01 |
010191 |
华夏鼎信债券A |
1.0799 |
1.2103 |
1.0791 |
1.2095 |
0.0008 |
0.07% |
| 2026-05-29 |
010191 |
华夏鼎信债券A |
1.0791 |
1.2095 |
1.0788 |
1.2092 |
0.0003 |
0.03% |
| 2026-05-28 |
010191 |
华夏鼎信债券A |
1.0788 |
1.2092 |
1.0786 |
1.2090 |
0.0002 |
0.02% |
| 2026-05-27 |
010191 |
华夏鼎信债券A |
1.0786 |
1.2090 |
1.0778 |
1.2082 |
0.0008 |
0.07% |
| 2026-05-26 |
010191 |
华夏鼎信债券A |
1.0778 |
1.2082 |
1.0770 |
1.2074 |
0.0008 |
0.07% |
| 2026-05-25 |
010191 |
华夏鼎信债券A |
1.0770 |
1.2074 |
1.0763 |
1.2067 |
0.0007 |
0.07% |
| 2026-05-22 |
010191 |
华夏鼎信债券A |
1.0763 |
1.2067 |
1.0764 |
1.2068 |
-0.0001 |
-0.01% |
| 2026-05-21 |
010191 |
华夏鼎信债券A |
1.0764 |
1.2068 |
1.0763 |
1.2067 |
0.0001 |
0.01% |
| 2026-05-20 |
010191 |
华夏鼎信债券A |
1.0763 |
1.2067 |
1.0761 |
1.2065 |
0.0002 |
0.02% |
| 2026-05-19 |
010191 |
华夏鼎信债券A |
1.0761 |
1.2065 |
1.0754 |
1.2058 |
0.0007 |
0.07% |
| 2026-05-18 |
010191 |
华夏鼎信债券A |
1.0754 |
1.2058 |
1.0750 |
1.2054 |
0.0004 |
0.04% |
| 2026-05-15 |
010191 |
华夏鼎信债券A |
1.0750 |
1.2054 |
1.0750 |
1.2054 |
0.0000 |
0.00% |
| 2026-05-14 |
010191 |
华夏鼎信债券A |
1.0750 |
1.2054 |
1.0750 |
1.2054 |
0.0000 |
0.00% |
| 2026-05-13 |
010191 |
华夏鼎信债券A |
1.0750 |
1.2054 |
1.0746 |
1.2050 |
0.0004 |
0.04% |
| 2026-05-12 |
010191 |
华夏鼎信债券A |
1.0746 |
1.2050 |
1.0742 |
1.2046 |
0.0004 |
0.04% |
| 2026-05-11 |
010191 |
华夏鼎信债券A |
1.0742 |
1.2046 |
1.0739 |
1.2043 |
0.0003 |
0.03% |
| 2026-05-08 |
010191 |
华夏鼎信债券A |
1.0739 |
1.2043 |
1.0737 |
1.2041 |
0.0002 |
0.02% |
| 2026-04-30 |
010191 |
华夏鼎信债券A |
1.0741 |
1.2045 |
1.0742 |
1.2046 |
-0.0001 |
-0.01% |
| 2026-04-29 |
010191 |
华夏鼎信债券A |
1.0742 |
1.2046 |
1.0737 |
1.2041 |
0.0005 |
0.05% |
| 2026-04-28 |
010191 |
华夏鼎信债券A |
1.0737 |
1.2041 |
1.0732 |
1.2036 |
0.0005 |
0.05% |
| 2026-04-27 |
010191 |
华夏鼎信债券A |
1.0732 |
1.2036 |
1.0737 |
1.2041 |
-0.0005 |
-0.05% |
| 2026-04-24 |
010191 |
华夏鼎信债券A |
1.0737 |
1.2041 |
1.0741 |
1.2045 |
-0.0004 |
-0.04% |
| 2026-04-23 |
010191 |
华夏鼎信债券A |
1.0741 |
1.2045 |
1.0744 |
1.2048 |
-0.0003 |
-0.03% |
| 2026-04-22 |
010191 |
华夏鼎信债券A |
1.0744 |
1.2048 |
1.0739 |
1.2043 |
0.0005 |
0.05% |
| 2026-04-21 |
010191 |
华夏鼎信债券A |
1.0739 |
1.2043 |
1.0734 |
1.2038 |
0.0005 |
0.05% |
| 2026-04-20 |
010191 |
华夏鼎信债券A |
1.0734 |
1.2038 |
1.0731 |
1.2035 |
0.0003 |
0.03% |
| 2026-04-17 |
010191 |
华夏鼎信债券A |
1.0731 |
1.2035 |
1.0725 |
1.2029 |
0.0006 |
0.06% |
| 2026-04-16 |
010191 |
华夏鼎信债券A |
1.0725 |
1.2029 |
1.0725 |
1.2029 |
0.0000 |
0.00% |
| 2026-04-15 |
010191 |
华夏鼎信债券A |
1.0725 |
1.2029 |
1.0725 |
1.2029 |
0.0000 |
0.00% |
| 2026-04-14 |
010191 |
华夏鼎信债券A |
1.0725 |
1.2029 |
1.0722 |
1.2026 |
0.0003 |
0.03% |
| 2026-04-13 |
010191 |
华夏鼎信债券A |
1.0722 |
1.2026 |
1.0718 |
1.2022 |
0.0004 |
0.04% |
| 2026-04-10 |
010191 |
华夏鼎信债券A |
1.0718 |
1.2022 |
1.0716 |
1.2020 |
0.0002 |
0.02% |
| 2026-04-09 |
010191 |
华夏鼎信债券A |
1.0716 |
1.2020 |
1.0701 |
1.2005 |
0.0015 |
0.14% |
| 2026-04-08 |
010191 |
华夏鼎信债券A |
1.0701 |
1.2005 |
1.0693 |
1.1997 |
0.0008 |
0.07% |
| 2026-04-07 |
010191 |
华夏鼎信债券A |
1.0693 |
1.1997 |
1.0686 |
1.1990 |
0.0007 |
0.07% |
| 2026-04-03 |
010191 |
华夏鼎信债券A |
1.0686 |
1.1990 |
1.0680 |
1.1984 |
0.0006 |
0.06% |
| 2026-04-02 |
010191 |
华夏鼎信债券A |
1.0680 |
1.1984 |
1.0679 |
1.1983 |
0.0001 |
0.01% |
| 2026-04-01 |
010191 |
华夏鼎信债券A |
1.0679 |
1.1983 |
1.0680 |
1.1984 |
-0.0001 |
-0.01% |
| 2026-03-31 |
010191 |
华夏鼎信债券A |
1.0680 |
1.1984 |
1.0679 |
1.1983 |
0.0001 |
0.01% |
| 2026-03-30 |
010191 |
华夏鼎信债券A |
1.0679 |
1.1983 |
1.0673 |
1.1977 |
0.0006 |
0.06% |
| 2026-03-27 |
010191 |
华夏鼎信债券A |
1.0673 |
1.1977 |
1.0670 |
1.1974 |
0.0003 |
0.03% |
| 2026-03-26 |
010191 |
华夏鼎信债券A |
1.0670 |
1.1974 |
1.0667 |
1.1971 |
0.0003 |
0.03% |
| 2026-03-25 |
010191 |
华夏鼎信债券A |
1.0667 |
1.1971 |
1.0666 |
1.1970 |
0.0001 |
0.01% |
| 2026-03-24 |
010191 |
华夏鼎信债券A |
1.0666 |
1.1970 |
1.0663 |
1.1967 |
0.0003 |
0.03% |
| 2026-03-23 |
010191 |
华夏鼎信债券A |
1.0663 |
1.1967 |
1.0665 |
1.1969 |
-0.0002 |
-0.02% |
| 2026-03-20 |
010191 |
华夏鼎信债券A |
1.0665 |
1.1969 |
1.0665 |
1.1969 |
0.0000 |
0.00% |
| 2026-03-19 |
010191 |
华夏鼎信债券A |
1.0665 |
1.1969 |
1.0662 |
1.1966 |
0.0003 |
0.03% |
| 2026-03-18 |
010191 |
华夏鼎信债券A |
1.0662 |
1.1966 |
1.0656 |
1.1960 |
0.0006 |
0.06% |
| 2026-03-17 |
010191 |
华夏鼎信债券A |
1.0656 |
1.1960 |
1.0654 |
1.1958 |
0.0002 |
0.02% |
| 2026-03-16 |
010191 |
华夏鼎信债券A |
1.0654 |
1.1958 |
1.0657 |
1.1961 |
-0.0003 |
-0.03% |
| 2026-03-13 |
010191 |
华夏鼎信债券A |
1.0657 |
1.1961 |
1.0658 |
1.1962 |
-0.0001 |
-0.01% |
| 2026-03-12 |
010191 |
华夏鼎信债券A |
1.0658 |
1.1962 |
1.0656 |
1.1960 |
0.0002 |
0.02% |
| 2026-03-11 |
010191 |
华夏鼎信债券A |
1.0656 |
1.1960 |
1.0656 |
1.1960 |
0.0000 |
0.00% |
| 2026-03-10 |
010191 |
华夏鼎信债券A |
1.0656 |
1.1960 |
1.0656 |
1.1960 |
0.0000 |
0.00% |
| 2026-03-09 |
010191 |
华夏鼎信债券A |
1.0656 |
1.1960 |
1.0662 |
1.1966 |
-0.0006 |
-0.06% |
| 2026-03-06 |
010191 |
华夏鼎信债券A |
1.0662 |
1.1966 |
1.0661 |
1.1965 |
0.0001 |
0.01% |
| 2026-03-05 |
010191 |
华夏鼎信债券A |
1.0661 |
1.1965 |
1.0660 |
1.1964 |
0.0001 |
0.01% |
| 2026-03-04 |
010191 |
华夏鼎信债券A |
1.0660 |
1.1964 |
1.0657 |
1.1961 |
0.0003 |
0.03% |
| 2026-03-03 |
010191 |
华夏鼎信债券A |
1.0657 |
1.1961 |
1.0657 |
1.1961 |
0.0000 |
0.00% |
| 2026-03-02 |
010191 |
华夏鼎信债券A |
1.0657 |
1.1961 |
1.0649 |
1.1953 |
0.0008 |
0.08% |
| 2026-02-27 |
010191 |
华夏鼎信债券A |
1.0649 |
1.1953 |
1.0649 |
1.1953 |
0.0000 |
0.00% |
| 2026-02-26 |
010191 |
华夏鼎信债券A |
1.0649 |
1.1953 |
1.0654 |
1.1958 |
-0.0005 |
-0.05% |
| 2026-02-25 |
010191 |
华夏鼎信债券A |
1.0654 |
1.1958 |
1.0659 |
1.1963 |
-0.0005 |
-0.05% |
| 2026-02-24 |
010191 |
华夏鼎信债券A |
1.0659 |
1.1963 |
1.0651 |
1.1955 |
0.0008 |
0.08% |
| 2026-02-13 |
010191 |
华夏鼎信债券A |
1.0651 |
1.1955 |
1.0650 |
1.1954 |
0.0001 |
0.01% |
| 2026-02-12 |
010191 |
华夏鼎信债券A |
1.0650 |
1.1954 |
1.0647 |
1.1951 |
0.0003 |
0.03% |
| 2026-02-11 |
010191 |
华夏鼎信债券A |
1.0647 |
1.1951 |
1.0642 |
1.1946 |
0.0005 |
0.05% |
| 2026-02-10 |
010191 |
华夏鼎信债券A |
1.0642 |
1.1946 |
1.0639 |
1.1943 |
0.0003 |
0.03% |
| 2026-02-09 |
010191 |
华夏鼎信债券A |
1.0639 |
1.1943 |
1.0634 |
1.1938 |
0.0005 |
0.05% |
| 2026-02-06 |
010191 |
华夏鼎信债券A |
1.0634 |
1.1938 |
1.0630 |
1.1934 |
0.0004 |
0.04% |
| 2026-02-05 |
010191 |
华夏鼎信债券A |
1.0630 |
1.1934 |
1.0627 |
1.1931 |
0.0003 |
0.03% |
| 2026-02-04 |
010191 |
华夏鼎信债券A |
1.0627 |
1.1931 |
1.0628 |
1.1932 |
-0.0001 |
-0.01% |
| 2026-02-03 |
010191 |
华夏鼎信债券A |
1.0628 |
1.1932 |
1.0629 |
1.1933 |
-0.0001 |
-0.01% |
| 2026-02-02 |
010191 |
华夏鼎信债券A |
1.0629 |
1.1933 |
1.0627 |
1.1931 |
0.0002 |
0.02% |
| 2026-01-30 |
010191 |
华夏鼎信债券A |
1.0627 |
1.1931 |
1.0628 |
1.1932 |
-0.0001 |
-0.01% |
| 2026-01-29 |
010191 |
华夏鼎信债券A |
1.0628 |
1.1932 |
1.0629 |
1.1933 |
-0.0001 |
-0.01% |
| 2026-01-28 |
010191 |
华夏鼎信债券A |
1.0629 |
1.1933 |
1.0628 |
1.1932 |
0.0001 |
0.01% |
| 2026-01-27 |
010191 |
华夏鼎信债券A |
1.0628 |
1.1932 |
1.0631 |
1.1935 |
-0.0003 |
-0.03% |
| 2026-01-26 |
010191 |
华夏鼎信债券A |
1.0631 |
1.1935 |
1.0626 |
1.1930 |
0.0005 |
0.05% |
| 2026-01-23 |
010191 |
华夏鼎信债券A |
1.0626 |
1.1930 |
1.0623 |
1.1927 |
0.0003 |
0.03% |
| 2026-01-22 |
010191 |
华夏鼎信债券A |
1.0623 |
1.1927 |
1.0622 |
1.1926 |
0.0001 |
0.01% |
| 2026-01-21 |
010191 |
华夏鼎信债券A |
1.0622 |
1.1926 |
1.0619 |
1.1923 |
0.0003 |
0.03% |
| 2026-01-20 |
010191 |
华夏鼎信债券A |
1.0619 |
1.1923 |
1.0617 |
1.1921 |
0.0002 |
0.02% |
| 2026-01-19 |
010191 |
华夏鼎信债券A |
1.0617 |
1.1921 |
1.0616 |
1.1920 |
0.0001 |
0.01% |
| 2026-01-16 |
010191 |
华夏鼎信债券A |
1.0616 |
1.1920 |
1.0612 |
1.1916 |
0.0004 |
0.04% |
| 2026-01-15 |
010191 |
华夏鼎信债券A |
1.0612 |
1.1916 |
1.0610 |
1.1914 |
0.0002 |
0.02% |
| 2026-01-14 |
010191 |
华夏鼎信债券A |
1.0610 |
1.1914 |
1.0610 |
1.1914 |
0.0000 |
0.00% |
| 2026-01-13 |
010191 |
华夏鼎信债券A |
1.0610 |
1.1914 |
1.0609 |
1.1913 |
0.0001 |
0.01% |
| 2026-01-12 |
010191 |
华夏鼎信债券A |
1.0609 |
1.1913 |
1.0607 |
1.1911 |
0.0002 |
0.02% |
| 2026-01-09 |
010191 |
华夏鼎信债券A |
1.0607 |
1.1911 |
1.0606 |
1.1910 |
0.0001 |
0.01% |
| 2026-01-08 |
010191 |
华夏鼎信债券A |
1.0606 |
1.1910 |
1.0605 |
1.1909 |
0.0001 |
0.01% |
| 2026-01-07 |
010191 |
华夏鼎信债券A |
1.0605 |
1.1909 |
1.0607 |
1.1911 |
-0.0002 |
-0.02% |
| 2026-01-06 |
010191 |
华夏鼎信债券A |
1.0607 |
1.1911 |
1.0611 |
1.1915 |
-0.0004 |
-0.04% |
| 2026-01-05 |
010191 |
华夏鼎信债券A |
1.0611 |
1.1915 |
1.0606 |
1.1910 |
0.0005 |
0.05% |
| 2025-12-31 |
010191 |
华夏鼎信债券A |
1.0606 |
1.1910 |
1.0604 |
1.1908 |
0.0002 |
0.02% |
| 2025-12-30 |
010191 |
华夏鼎信债券A |
1.0604 |
1.1908 |
1.0603 |
1.1907 |
0.0001 |
0.01% |
| 2025-12-29 |
010191 |
华夏鼎信债券A |
1.0603 |
1.1907 |
1.0605 |
1.1909 |
-0.0002 |
-0.02% |
| 2025-12-26 |
010191 |
华夏鼎信债券A |
1.0605 |
1.1909 |
1.0604 |
1.1908 |
0.0001 |
0.01% |
| 2025-12-25 |
010191 |
华夏鼎信债券A |
1.0604 |
1.1908 |
1.0604 |
1.1908 |
0.0000 |
0.00% |
| 2025-12-24 |
010191 |
华夏鼎信债券A |
1.0604 |
1.1908 |
1.0603 |
1.1907 |
0.0001 |
0.01% |
| 2025-12-23 |
010191 |
华夏鼎信债券A |
1.0603 |
1.1907 |
1.0601 |
1.1905 |
0.0002 |
0.02% |
| 2025-12-22 |
010191 |
华夏鼎信债券A |
1.0601 |
1.1905 |
1.0600 |
1.1904 |
0.0001 |
0.01% |
| 2025-12-19 |
010191 |
华夏鼎信债券A |
1.0600 |
1.1904 |
1.0596 |
1.1900 |
0.0004 |
0.04% |
| 2025-12-18 |
010191 |
华夏鼎信债券A |
1.0596 |
1.1900 |
1.0593 |
1.1897 |
0.0003 |
0.03% |
| 2025-12-17 |
010191 |
华夏鼎信债券A |
1.0593 |
1.1897 |
1.0590 |
1.1894 |
0.0003 |
0.03% |
| 2025-12-16 |
010191 |
华夏鼎信债券A |
1.0590 |
1.1894 |
1.0589 |
1.1893 |
0.0001 |
0.01% |
| 2025-12-15 |
010191 |
华夏鼎信债券A |
1.0589 |
1.1893 |
1.0592 |
1.1896 |
-0.0003 |
-0.03% |
| 2025-12-12 |
010191 |
华夏鼎信债券A |
1.0592 |
1.1896 |
1.0591 |
1.1895 |
0.0001 |
0.01% |
| 2025-12-11 |
010191 |
华夏鼎信债券A |
1.0591 |
1.1895 |
1.0587 |
1.1891 |
0.0004 |
0.04% |
| 2025-12-10 |
010191 |
华夏鼎信债券A |
1.0587 |
1.1891 |
1.0586 |
1.1890 |
0.0001 |
0.01% |
| 2025-12-09 |
010191 |
华夏鼎信债券A |
1.0586 |
1.1890 |
1.0583 |
1.1887 |
0.0003 |
0.03% |
| 2025-12-08 |
010191 |
华夏鼎信债券A |
1.0583 |
1.1887 |
1.0581 |
1.1885 |
0.0002 |
0.02% |
| 2025-12-05 |
010191 |
华夏鼎信债券A |
1.0581 |
1.1885 |
1.0582 |
1.1886 |
-0.0001 |
-0.01% |
| 2025-12-04 |
010191 |
华夏鼎信债券A |
1.0582 |
1.1886 |
1.0588 |
1.1892 |
-0.0006 |
-0.06% |
| 2025-12-03 |
010191 |
华夏鼎信债券A |
1.0588 |
1.1892 |
1.0590 |
1.1894 |
-0.0002 |
-0.02% |
| 2025-12-02 |
010191 |
华夏鼎信债券A |
1.0590 |
1.1894 |
1.0590 |
1.1894 |
0.0000 |
0.00% |
| 2025-12-01 |
010191 |
华夏鼎信债券A |
1.0590 |
1.1894 |
1.0588 |
1.1892 |
0.0002 |
0.02% |
| 2025-11-28 |
010191 |
华夏鼎信债券A |
1.0588 |
1.1892 |
1.0586 |
1.1890 |
0.0002 |
0.02% |
| 2025-11-27 |
010191 |
华夏鼎信债券A |
1.0586 |
1.1890 |
1.0588 |
1.1892 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010191 |
华夏鼎信债券A |
1.0588 |
1.1892 |
1.0595 |
1.1899 |
-0.0007 |
-0.07% |
| 2025-11-25 |
010191 |
华夏鼎信债券A |
1.0595 |
1.1899 |
1.0599 |
1.1903 |
-0.0004 |
-0.04% |
| 2025-11-24 |
010191 |
华夏鼎信债券A |
1.0599 |
1.1903 |
1.0598 |
1.1902 |
0.0001 |
0.01% |
| 2025-11-21 |
010191 |
华夏鼎信债券A |
1.0598 |
1.1902 |
1.0599 |
1.1903 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010191 |
华夏鼎信债券A |
1.0599 |
1.1903 |
1.0598 |
1.1902 |
0.0001 |
0.01% |
| 2025-11-19 |
010191 |
华夏鼎信债券A |
1.0598 |
1.1902 |
1.0598 |
1.1902 |
0.0000 |
0.00% |
| 2025-11-18 |
010191 |
华夏鼎信债券A |
1.0598 |
1.1902 |
1.0597 |
1.1901 |
0.0001 |
0.01% |
| 2025-11-17 |
010191 |
华夏鼎信债券A |
1.0597 |
1.1901 |
1.0744 |
1.1898 |
0.0003 |
0.03% |
| 2025-11-14 |
010191 |
华夏鼎信债券A |
1.0744 |
1.1898 |
1.0744 |
1.1898 |
0.0000 |
0.00% |
| 2025-11-13 |
010191 |
华夏鼎信债券A |
1.0744 |
1.1898 |
1.0744 |
1.1898 |
0.0000 |
0.00% |
| 2025-11-12 |
010191 |
华夏鼎信债券A |
1.0744 |
1.1898 |
1.0741 |
1.1895 |
0.0003 |
0.03% |
| 2025-11-11 |
010191 |
华夏鼎信债券A |
1.0741 |
1.1895 |
1.0740 |
1.1894 |
0.0001 |
0.01% |
| 2025-11-10 |
010191 |
华夏鼎信债券A |
1.0740 |
1.1894 |
1.0738 |
1.1892 |
0.0002 |
0.02% |
| 2025-11-07 |
010191 |
华夏鼎信债券A |
1.0738 |
1.1892 |
1.0741 |
1.1895 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010191 |
华夏鼎信债券A |
1.0741 |
1.1895 |
1.0745 |
1.1899 |
-0.0004 |
-0.04% |
| 2025-11-05 |
010191 |
华夏鼎信债券A |
1.0745 |
1.1899 |
1.0743 |
1.1897 |
0.0002 |
0.02% |
| 2025-11-04 |
010191 |
华夏鼎信债券A |
1.0743 |
1.1897 |
1.0742 |
1.1896 |
0.0001 |
0.01% |
| 2025-11-03 |
010191 |
华夏鼎信债券A |
1.0742 |
1.1896 |
1.0739 |
1.1893 |
0.0003 |
0.03% |
| 2025-10-31 |
010191 |
华夏鼎信债券A |
1.0739 |
1.1893 |
1.0733 |
1.1887 |
0.0006 |
0.06% |
| 2025-10-30 |
010191 |
华夏鼎信债券A |
1.0733 |
1.1887 |
1.0727 |
1.1881 |
0.0006 |
0.06% |
| 2025-10-29 |
010191 |
华夏鼎信债券A |
1.0727 |
1.1881 |
1.0724 |
1.1878 |
0.0003 |
0.03% |
| 2025-10-28 |
010191 |
华夏鼎信债券A |
1.0724 |
1.1878 |
1.0716 |
1.1870 |
0.0008 |
0.07% |
| 2025-10-27 |
010191 |
华夏鼎信债券A |
1.0716 |
1.1870 |
1.0713 |
1.1867 |
0.0003 |
0.03% |
| 2025-10-24 |
010191 |
华夏鼎信债券A |
1.0713 |
1.1867 |
1.0713 |
1.1867 |
0.0000 |
0.00% |
| 2025-10-23 |
010191 |
华夏鼎信债券A |
1.0713 |
1.1867 |
1.0712 |
1.1866 |
0.0001 |
0.01% |
| 2025-10-22 |
010191 |
华夏鼎信债券A |
1.0712 |
1.1866 |
1.0709 |
1.1863 |
0.0003 |
0.03% |
| 2025-10-21 |
010191 |
华夏鼎信债券A |
1.0709 |
1.1863 |
1.0706 |
1.1860 |
0.0003 |
0.03% |
| 2025-10-20 |
010191 |
华夏鼎信债券A |
1.0706 |
1.1860 |
1.0706 |
1.1860 |
0.0000 |
0.00% |
| 2025-10-17 |
010191 |
华夏鼎信债券A |
1.0706 |
1.1860 |
1.0700 |
1.1854 |
0.0006 |
0.06% |
| 2025-10-16 |
010191 |
华夏鼎信债券A |
1.0700 |
1.1854 |
1.0694 |
1.1848 |
0.0006 |
0.06% |
| 2025-10-15 |
010191 |
华夏鼎信债券A |
1.0694 |
1.1848 |
1.0693 |
1.1847 |
0.0001 |
0.01% |
| 2025-10-14 |
010191 |
华夏鼎信债券A |
1.0693 |
1.1847 |
1.0692 |
1.1846 |
0.0001 |
0.01% |
| 2025-10-13 |
010191 |
华夏鼎信债券A |
1.0692 |
1.1846 |
1.0682 |
1.1836 |
0.0010 |
0.09% |
| 2025-10-10 |
010191 |
华夏鼎信债券A |
1.0682 |
1.1836 |
1.0682 |
1.1836 |
0.0000 |
0.00% |
| 2025-10-09 |
010191 |
华夏鼎信债券A |
1.0682 |
1.1836 |
1.0676 |
1.1830 |
0.0006 |
0.06% |
| 2025-09-30 |
010191 |
华夏鼎信债券A |
1.0676 |
1.1830 |
1.0674 |
1.1828 |
0.0002 |
0.02% |
| 2025-09-29 |
010191 |
华夏鼎信债券A |
1.0674 |
1.1828 |
1.0673 |
1.1827 |
0.0001 |
0.01% |
| 2025-09-26 |
010191 |
华夏鼎信债券A |
1.0673 |
1.1827 |
1.0670 |
1.1824 |
0.0003 |
0.03% |
| 2025-09-25 |
010191 |
华夏鼎信债券A |
1.0670 |
1.1824 |
1.0673 |
1.1827 |
-0.0003 |
-0.03% |
| 2025-09-24 |
010191 |
华夏鼎信债券A |
1.0673 |
1.1827 |
1.0684 |
1.1838 |
-0.0011 |
-0.10% |
| 2025-09-23 |
010191 |
华夏鼎信债券A |
1.0684 |
1.1838 |
1.0689 |
1.1843 |
-0.0005 |
-0.05% |
| 2025-09-22 |
010191 |
华夏鼎信债券A |
1.0689 |
1.1843 |
1.0687 |
1.1841 |
0.0002 |
0.02% |
| 2025-09-19 |
010191 |
华夏鼎信债券A |
1.0687 |
1.1841 |
1.0691 |
1.1845 |
-0.0004 |
-0.04% |
| 2025-09-18 |
010191 |
华夏鼎信债券A |
1.0691 |
1.1845 |
1.0694 |
1.1848 |
-0.0003 |
-0.03% |
| 2025-09-17 |
010191 |
华夏鼎信债券A |
1.0694 |
1.1848 |
1.0690 |
1.1844 |
0.0004 |
0.04% |
