华夏鼎英债券A基金净值查询(011262)
今天最新净值
1.0880
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1750
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9423亿
- 最近资产：15.93亿
- 基金公司：
- 基金经理：邓思聪 文世伦
近一年,华夏鼎英债券A(011262)基金累计收益率2.34%
| 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 |
011262 |
华夏鼎英债券A |
1.0882 |
1.1752 |
1.0880 |
1.1750 |
0.0002 |
0.02% |
| 2026-09-15 |
011262 |
华夏鼎英债券A |
1.0880 |
1.1750 |
1.0878 |
1.1748 |
0.0002 |
0.02% |
| 2026-09-14 |
011262 |
华夏鼎英债券A |
1.0878 |
1.1748 |
1.0877 |
1.1747 |
0.0001 |
0.01% |
| 2026-09-11 |
011262 |
华夏鼎英债券A |
1.0877 |
1.1747 |
1.0878 |
1.1748 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011262 |
华夏鼎英债券A |
1.0878 |
1.1748 |
1.0878 |
1.1748 |
0.0000 |
0.00% |
| 2026-09-09 |
011262 |
华夏鼎英债券A |
1.0878 |
1.1748 |
1.0877 |
1.1747 |
0.0001 |
0.01% |
| 2026-09-08 |
011262 |
华夏鼎英债券A |
1.0877 |
1.1747 |
1.0878 |
1.1748 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011262 |
华夏鼎英债券A |
1.0878 |
1.1748 |
1.0875 |
1.1745 |
0.0003 |
0.03% |
| 2026-09-04 |
011262 |
华夏鼎英债券A |
1.0875 |
1.1745 |
1.0873 |
1.1743 |
0.0002 |
0.02% |
| 2026-09-03 |
011262 |
华夏鼎英债券A |
1.0873 |
1.1743 |
1.0870 |
1.1740 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
011262 |
华夏鼎英债券A |
1.0870 |
1.1740 |
1.0870 |
1.1740 |
0.0000 |
0.00% |
| 2026-09-01 |
011262 |
华夏鼎英债券A |
1.0870 |
1.1740 |
1.0867 |
1.1737 |
0.0003 |
0.03% |
| 2026-08-31 |
011262 |
华夏鼎英债券A |
1.0867 |
1.1737 |
1.0866 |
1.1736 |
0.0001 |
0.01% |
| 2026-08-28 |
011262 |
华夏鼎英债券A |
1.0866 |
1.1736 |
1.0866 |
1.1736 |
0.0000 |
0.00% |
| 2026-08-27 |
011262 |
华夏鼎英债券A |
1.0866 |
1.1736 |
1.0870 |
1.1740 |
-0.0004 |
-0.04% |
| 2026-08-26 |
011262 |
华夏鼎英债券A |
1.0870 |
1.1740 |
1.0871 |
1.1741 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011262 |
华夏鼎英债券A |
1.0871 |
1.1741 |
1.0871 |
1.1741 |
0.0000 |
0.00% |
| 2026-08-24 |
011262 |
华夏鼎英债券A |
1.0871 |
1.1741 |
1.0867 |
1.1737 |
0.0004 |
0.04% |
| 2026-08-21 |
011262 |
华夏鼎英债券A |
1.0867 |
1.1737 |
1.0869 |
1.1739 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011262 |
华夏鼎英债券A |
1.0869 |
1.1739 |
1.0871 |
1.1741 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011262 |
华夏鼎英债券A |
1.0871 |
1.1741 |
1.0876 |
1.1746 |
-0.0005 |
-0.05% |
| 2026-08-18 |
011262 |
华夏鼎英债券A |
1.0876 |
1.1746 |
1.0871 |
1.1741 |
0.0005 |
0.05% |
| 2026-08-17 |
011262 |
华夏鼎英债券A |
1.0871 |
1.1741 |
1.0869 |
1.1739 |
0.0002 |
0.02% |
| 2026-08-14 |
011262 |
华夏鼎英债券A |
1.0869 |
1.1739 |
1.0867 |
1.1737 |
0.0002 |
0.02% |
| 2026-08-13 |
011262 |
华夏鼎英债券A |
1.0867 |
1.1737 |
1.0863 |
1.1733 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
011262 |
华夏鼎英债券A |
1.0863 |
1.1733 |
1.0863 |
1.1733 |
0.0000 |
0.00% |
| 2026-08-11 |
011262 |
华夏鼎英债券A |
1.0863 |
1.1733 |
1.0863 |
1.1733 |
0.0000 |
0.00% |
| 2026-08-10 |
011262 |
华夏鼎英债券A |
1.0863 |
1.1733 |
1.0860 |
1.1730 |
0.0003 |
0.03% |
| 2026-08-07 |
011262 |
华夏鼎英债券A |
1.0860 |
1.1730 |
1.0858 |
1.1728 |
0.0002 |
0.02% |
| 2026-08-06 |
011262 |
华夏鼎英债券A |
1.0858 |
1.1728 |
1.0857 |
1.1727 |
0.0001 |
0.01% |
| 2026-08-05 |
011262 |
华夏鼎英债券A |
1.0857 |
1.1727 |
1.0856 |
1.1726 |
0.0001 |
0.01% |
| 2026-08-04 |
011262 |
华夏鼎英债券A |
1.0856 |
1.1726 |
1.0855 |
1.1725 |
0.0001 |
0.01% |
| 2026-08-03 |
011262 |
华夏鼎英债券A |
1.0855 |
1.1725 |
1.0854 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-31 |
011262 |
华夏鼎英债券A |
1.0854 |
1.1724 |
1.0851 |
1.1721 |
0.0003 |
0.03% |
| 2026-07-30 |
011262 |
华夏鼎英债券A |
1.0851 |
1.1721 |
1.0849 |
1.1719 |
0.0002 |
0.02% |
| 2026-07-29 |
011262 |
华夏鼎英债券A |
1.0849 |
1.1719 |
1.0849 |
1.1719 |
0.0000 |
0.00% |
| 2026-07-28 |
011262 |
华夏鼎英债券A |
1.0849 |
1.1719 |
1.0851 |
1.1721 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011262 |
华夏鼎英债券A |
1.0851 |
1.1721 |
1.0851 |
1.1721 |
0.0000 |
0.00% |
| 2026-07-24 |
011262 |
华夏鼎英债券A |
1.0851 |
1.1721 |
1.0851 |
1.1721 |
0.0000 |
0.00% |
| 2026-07-23 |
011262 |
华夏鼎英债券A |
1.0851 |
1.1721 |
1.0850 |
1.1720 |
0.0001 |
0.01% |
| 2026-07-22 |
011262 |
华夏鼎英债券A |
1.0850 |
1.1720 |
1.0847 |
1.1717 |
0.0003 |
0.03% |
| 2026-07-21 |
011262 |
华夏鼎英债券A |
1.0847 |
1.1717 |
1.0847 |
1.1717 |
0.0000 |
0.00% |
| 2026-07-20 |
011262 |
华夏鼎英债券A |
1.0847 |
1.1717 |
1.0847 |
1.1717 |
0.0000 |
0.00% |
| 2026-07-17 |
011262 |
华夏鼎英债券A |
1.0847 |
1.1717 |
1.0845 |
1.1715 |
0.0002 |
0.02% |
| 2026-07-16 |
011262 |
华夏鼎英债券A |
1.0845 |
1.1715 |
1.0846 |
1.1716 |
-0.0001 |
-0.01% |
| 2026-07-15 |
011262 |
华夏鼎英债券A |
1.0846 |
1.1716 |
1.0844 |
1.1714 |
0.0002 |
0.02% |
| 2026-07-14 |
011262 |
华夏鼎英债券A |
1.0844 |
1.1714 |
1.0845 |
1.1715 |
-0.0001 |
-0.01% |
| 2026-07-13 |
011262 |
华夏鼎英债券A |
1.0845 |
1.1715 |
1.0845 |
1.1715 |
0.0000 |
0.00% |
| 2026-07-10 |
011262 |
华夏鼎英债券A |
1.0845 |
1.1715 |
1.0845 |
1.1715 |
0.0000 |
0.00% |
| 2026-07-09 |
011262 |
华夏鼎英债券A |
1.0845 |
1.1715 |
1.0845 |
1.1715 |
0.0000 |
0.00% |
| 2026-07-08 |
011262 |
华夏鼎英债券A |
1.0845 |
1.1715 |
1.0843 |
1.1713 |
0.0002 |
0.02% |
| 2026-07-07 |
011262 |
华夏鼎英债券A |
1.0843 |
1.1713 |
1.0842 |
1.1712 |
0.0001 |
0.01% |
| 2026-07-06 |
011262 |
华夏鼎英债券A |
1.0842 |
1.1712 |
1.0837 |
1.1707 |
0.0005 |
0.05% |
| 2026-07-03 |
011262 |
华夏鼎英债券A |
1.0837 |
1.1707 |
1.0837 |
1.1707 |
0.0000 |
0.00% |
| 2026-07-02 |
011262 |
华夏鼎英债券A |
1.0837 |
1.1707 |
1.0835 |
1.1705 |
0.0002 |
0.02% |
| 2026-07-01 |
011262 |
华夏鼎英债券A |
1.0835 |
1.1705 |
1.0841 |
1.1711 |
-0.0006 |
-0.06% |
| 2026-06-30 |
011262 |
华夏鼎英债券A |
1.0841 |
1.1711 |
1.0842 |
1.1712 |
-0.0001 |
-0.01% |
| 2026-06-29 |
011262 |
华夏鼎英债券A |
1.0842 |
1.1712 |
1.0838 |
1.1708 |
0.0004 |
0.04% |
| 2026-06-26 |
011262 |
华夏鼎英债券A |
1.0838 |
1.1708 |
1.0837 |
1.1707 |
0.0001 |
0.01% |
| 2026-06-25 |
011262 |
华夏鼎英债券A |
1.0837 |
1.1707 |
1.0832 |
1.1702 |
0.0005 |
0.05% |
| 2026-06-24 |
011262 |
华夏鼎英债券A |
1.0832 |
1.1702 |
1.0831 |
1.1701 |
0.0001 |
0.01% |
| 2026-06-23 |
011262 |
华夏鼎英债券A |
1.0831 |
1.1701 |
1.0834 |
1.1704 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011262 |
华夏鼎英债券A |
1.0834 |
1.1704 |
1.0835 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011262 |
华夏鼎英债券A |
1.0835 |
1.1705 |
1.0832 |
1.1702 |
0.0003 |
0.03% |
| 2026-06-17 |
011262 |
华夏鼎英债券A |
1.0832 |
1.1702 |
1.0827 |
1.1697 |
0.0005 |
0.05% |
| 2026-06-16 |
011262 |
华夏鼎英债券A |
1.0827 |
1.1697 |
1.0820 |
1.1690 |
0.0007 |
0.06% |
| 2026-06-15 |
011262 |
华夏鼎英债券A |
1.0820 |
1.1690 |
1.0816 |
1.1686 |
0.0004 |
0.04% |
| 2026-06-12 |
011262 |
华夏鼎英债券A |
1.0816 |
1.1686 |
1.0813 |
1.1683 |
0.0003 |
0.03% |
| 2026-06-11 |
011262 |
华夏鼎英债券A |
1.0813 |
1.1683 |
1.0820 |
1.1690 |
-0.0007 |
-0.06% |
| 2026-06-10 |
011262 |
华夏鼎英债券A |
1.0820 |
1.1690 |
1.0826 |
1.1696 |
-0.0006 |
-0.06% |
| 2026-06-09 |
011262 |
华夏鼎英债券A |
1.0826 |
1.1696 |
1.0832 |
1.1702 |
-0.0006 |
-0.06% |
| 2026-06-08 |
011262 |
华夏鼎英债券A |
1.0832 |
1.1702 |
1.0839 |
1.1709 |
-0.0007 |
-0.06% |
| 2026-06-05 |
011262 |
华夏鼎英债券A |
1.0839 |
1.1709 |
1.0846 |
1.1716 |
-0.0007 |
-0.06% |
| 2026-06-04 |
011262 |
华夏鼎英债券A |
1.0846 |
1.1716 |
1.0844 |
1.1714 |
0.0002 |
0.02% |
| 2026-06-03 |
011262 |
华夏鼎英债券A |
1.0844 |
1.1714 |
1.0846 |
1.1716 |
-0.0002 |
-0.02% |
| 2026-06-02 |
011262 |
华夏鼎英债券A |
1.0846 |
1.1716 |
1.0847 |
1.1717 |
-0.0001 |
-0.01% |
| 2026-06-01 |
011262 |
华夏鼎英债券A |
1.0847 |
1.1717 |
1.0842 |
1.1712 |
0.0005 |
0.05% |
| 2026-05-29 |
011262 |
华夏鼎英债券A |
1.0842 |
1.1712 |
1.0840 |
1.1710 |
0.0002 |
0.02% |
| 2026-05-28 |
011262 |
华夏鼎英债券A |
1.0840 |
1.1710 |
1.0837 |
1.1707 |
0.0003 |
0.03% |
| 2026-05-27 |
011262 |
华夏鼎英债券A |
1.0837 |
1.1707 |
1.0829 |
1.1699 |
0.0008 |
0.07% |
| 2026-05-26 |
011262 |
华夏鼎英债券A |
1.0829 |
1.1699 |
1.0823 |
1.1693 |
0.0006 |
0.06% |
| 2026-05-25 |
011262 |
华夏鼎英债券A |
1.0823 |
1.1693 |
1.0819 |
1.1689 |
0.0004 |
0.04% |
| 2026-05-22 |
011262 |
华夏鼎英债券A |
1.0819 |
1.1689 |
1.0820 |
1.1690 |
-0.0001 |
-0.01% |
| 2026-05-21 |
011262 |
华夏鼎英债券A |
1.0820 |
1.1690 |
1.0820 |
1.1690 |
0.0000 |
0.00% |
| 2026-05-20 |
011262 |
华夏鼎英债券A |
1.0820 |
1.1690 |
1.0819 |
1.1689 |
0.0001 |
0.01% |
| 2026-05-19 |
011262 |
华夏鼎英债券A |
1.0819 |
1.1689 |
1.0810 |
1.1680 |
0.0009 |
0.08% |
| 2026-05-18 |
011262 |
华夏鼎英债券A |
1.0810 |
1.1680 |
1.0806 |
1.1676 |
0.0004 |
0.04% |
| 2026-05-15 |
011262 |
华夏鼎英债券A |
1.0806 |
1.1676 |
1.0807 |
1.1677 |
-0.0001 |
-0.01% |
| 2026-05-14 |
011262 |
华夏鼎英债券A |
1.0807 |
1.1677 |
1.0808 |
1.1678 |
-0.0001 |
-0.01% |
| 2026-05-13 |
011262 |
华夏鼎英债券A |
1.0808 |
1.1678 |
1.0804 |
1.1674 |
0.0004 |
0.04% |
| 2026-05-12 |
011262 |
华夏鼎英债券A |
1.0804 |
1.1674 |
1.0799 |
1.1669 |
0.0005 |
0.05% |
| 2026-05-11 |
011262 |
华夏鼎英债券A |
1.0799 |
1.1669 |
1.0795 |
1.1665 |
0.0004 |
0.04% |
| 2026-05-08 |
011262 |
华夏鼎英债券A |
1.0795 |
1.1665 |
1.0792 |
1.1662 |
0.0003 |
0.03% |
| 2026-04-30 |
011262 |
华夏鼎英债券A |
1.0794 |
1.1664 |
1.0797 |
1.1667 |
-0.0003 |
-0.03% |
| 2026-04-29 |
011262 |
华夏鼎英债券A |
1.0797 |
1.1667 |
1.0789 |
1.1659 |
0.0008 |
0.07% |
| 2026-04-28 |
011262 |
华夏鼎英债券A |
1.0789 |
1.1659 |
1.0784 |
1.1654 |
0.0005 |
0.05% |
| 2026-04-27 |
011262 |
华夏鼎英债券A |
1.0784 |
1.1654 |
1.0790 |
1.1660 |
-0.0006 |
-0.06% |
| 2026-04-24 |
011262 |
华夏鼎英债券A |
1.0790 |
1.1660 |
1.0796 |
1.1666 |
-0.0006 |
-0.06% |
| 2026-04-23 |
011262 |
华夏鼎英债券A |
1.0796 |
1.1666 |
1.0802 |
1.1672 |
-0.0006 |
-0.06% |
| 2026-04-22 |
011262 |
华夏鼎英债券A |
1.0802 |
1.1672 |
1.0799 |
1.1669 |
0.0003 |
0.03% |
| 2026-04-21 |
011262 |
华夏鼎英债券A |
1.0799 |
1.1669 |
1.0794 |
1.1664 |
0.0005 |
0.05% |
| 2026-04-20 |
011262 |
华夏鼎英债券A |
1.0794 |
1.1664 |
1.0791 |
1.1661 |
0.0003 |
0.03% |
| 2026-04-17 |
011262 |
华夏鼎英债券A |
1.0791 |
1.1661 |
1.0783 |
1.1653 |
0.0008 |
0.07% |
| 2026-04-16 |
011262 |
华夏鼎英债券A |
1.0783 |
1.1653 |
1.0784 |
1.1654 |
-0.0001 |
-0.01% |
| 2026-04-15 |
011262 |
华夏鼎英债券A |
1.0784 |
1.1654 |
1.0784 |
1.1654 |
0.0000 |
0.00% |
| 2026-04-14 |
011262 |
华夏鼎英债券A |
1.0784 |
1.1654 |
1.0779 |
1.1649 |
0.0005 |
0.05% |
| 2026-04-13 |
011262 |
华夏鼎英债券A |
1.0779 |
1.1649 |
1.0774 |
1.1644 |
0.0005 |
0.05% |
| 2026-04-10 |
011262 |
华夏鼎英债券A |
1.0774 |
1.1644 |
1.0772 |
1.1642 |
0.0002 |
0.02% |
| 2026-04-09 |
011262 |
华夏鼎英债券A |
1.0772 |
1.1642 |
1.0773 |
1.1643 |
-0.0001 |
-0.01% |
| 2026-04-08 |
011262 |
华夏鼎英债券A |
1.0773 |
1.1643 |
1.0770 |
1.1640 |
0.0003 |
0.03% |
| 2026-04-07 |
011262 |
华夏鼎英债券A |
1.0770 |
1.1640 |
1.0763 |
1.1633 |
0.0007 |
0.07% |
| 2026-04-03 |
011262 |
华夏鼎英债券A |
1.0763 |
1.1633 |
1.0757 |
1.1627 |
0.0006 |
0.06% |
| 2026-04-02 |
011262 |
华夏鼎英债券A |
1.0757 |
1.1627 |
1.0757 |
1.1627 |
0.0000 |
0.00% |
| 2026-04-01 |
011262 |
华夏鼎英债券A |
1.0757 |
1.1627 |
1.0760 |
1.1630 |
-0.0003 |
-0.03% |
| 2026-03-31 |
011262 |
华夏鼎英债券A |
1.0760 |
1.1630 |
1.0758 |
1.1628 |
0.0002 |
0.02% |
| 2026-03-30 |
011262 |
华夏鼎英债券A |
1.0758 |
1.1628 |
1.0751 |
1.1621 |
0.0007 |
0.07% |
| 2026-03-27 |
011262 |
华夏鼎英债券A |
1.0751 |
1.1621 |
1.0749 |
1.1619 |
0.0002 |
0.02% |
| 2026-03-26 |
011262 |
华夏鼎英债券A |
1.0749 |
1.1619 |
1.0746 |
1.1616 |
0.0003 |
0.03% |
| 2026-03-25 |
011262 |
华夏鼎英债券A |
1.0746 |
1.1616 |
1.0743 |
1.1613 |
0.0003 |
0.03% |
| 2026-03-24 |
011262 |
华夏鼎英债券A |
1.0743 |
1.1613 |
1.0740 |
1.1610 |
0.0003 |
0.03% |
| 2026-03-23 |
011262 |
华夏鼎英债券A |
1.0740 |
1.1610 |
1.0742 |
1.1612 |
-0.0002 |
-0.02% |
| 2026-03-20 |
011262 |
华夏鼎英债券A |
1.0742 |
1.1612 |
1.0742 |
1.1612 |
0.0000 |
0.00% |
| 2026-03-19 |
011262 |
华夏鼎英债券A |
1.0742 |
1.1612 |
1.0738 |
1.1608 |
0.0004 |
0.04% |
| 2026-03-18 |
011262 |
华夏鼎英债券A |
1.0738 |
1.1608 |
1.0733 |
1.1603 |
0.0005 |
0.05% |
| 2026-03-17 |
011262 |
华夏鼎英债券A |
1.0733 |
1.1603 |
1.0731 |
1.1601 |
0.0002 |
0.02% |
| 2026-03-16 |
011262 |
华夏鼎英债券A |
1.0731 |
1.1601 |
1.0734 |
1.1604 |
-0.0003 |
-0.03% |
| 2026-03-13 |
011262 |
华夏鼎英债券A |
1.0734 |
1.1604 |
1.0732 |
1.1602 |
0.0002 |
0.02% |
| 2026-03-12 |
011262 |
华夏鼎英债券A |
1.0732 |
1.1602 |
1.0731 |
1.1601 |
0.0001 |
0.01% |
| 2026-03-11 |
011262 |
华夏鼎英债券A |
1.0731 |
1.1601 |
1.0732 |
1.1602 |
-0.0001 |
-0.01% |
| 2026-03-10 |
011262 |
华夏鼎英债券A |
1.0732 |
1.1602 |
1.0731 |
1.1601 |
0.0001 |
0.01% |
| 2026-03-09 |
011262 |
华夏鼎英债券A |
1.0731 |
1.1601 |
1.0737 |
1.1607 |
-0.0006 |
-0.06% |
| 2026-03-06 |
011262 |
华夏鼎英债券A |
1.0737 |
1.1607 |
1.0736 |
1.1606 |
0.0001 |
0.01% |
| 2026-03-05 |
011262 |
华夏鼎英债券A |
1.0736 |
1.1606 |
1.0735 |
1.1605 |
0.0001 |
0.01% |
| 2026-03-04 |
011262 |
华夏鼎英债券A |
1.0735 |
1.1605 |
1.0733 |
1.1603 |
0.0002 |
0.02% |
| 2026-03-03 |
011262 |
华夏鼎英债券A |
1.0733 |
1.1603 |
1.0732 |
1.1602 |
0.0001 |
0.01% |
| 2026-03-02 |
011262 |
华夏鼎英债券A |
1.0732 |
1.1602 |
1.0725 |
1.1595 |
0.0007 |
0.07% |
| 2026-02-27 |
011262 |
华夏鼎英债券A |
1.0725 |
1.1595 |
1.0722 |
1.1592 |
0.0003 |
0.03% |
| 2026-02-26 |
011262 |
华夏鼎英债券A |
1.0722 |
1.1592 |
1.0727 |
1.1597 |
-0.0005 |
-0.05% |
| 2026-02-25 |
011262 |
华夏鼎英债券A |
1.0727 |
1.1597 |
1.0731 |
1.1601 |
-0.0004 |
-0.04% |
| 2026-02-24 |
011262 |
华夏鼎英债券A |
1.0731 |
1.1601 |
1.0727 |
1.1597 |
0.0004 |
0.04% |
| 2026-02-13 |
011262 |
华夏鼎英债券A |
1.0727 |
1.1597 |
1.0727 |
1.1597 |
0.0000 |
0.00% |
| 2026-02-12 |
011262 |
华夏鼎英债券A |
1.0727 |
1.1597 |
1.0724 |
1.1594 |
0.0003 |
0.03% |
| 2026-02-11 |
011262 |
华夏鼎英债券A |
1.0724 |
1.1594 |
1.0721 |
1.1591 |
0.0003 |
0.03% |
| 2026-02-10 |
011262 |
华夏鼎英债券A |
1.0721 |
1.1591 |
1.0719 |
1.1589 |
0.0002 |
0.02% |
| 2026-02-09 |
011262 |
华夏鼎英债券A |
1.0719 |
1.1589 |
1.0713 |
1.1583 |
0.0006 |
0.06% |
| 2026-02-06 |
011262 |
华夏鼎英债券A |
1.0713 |
1.1583 |
1.0708 |
1.1578 |
0.0005 |
0.05% |
| 2026-02-05 |
011262 |
华夏鼎英债券A |
1.0708 |
1.1578 |
1.0705 |
1.1575 |
0.0003 |
0.03% |
| 2026-02-04 |
011262 |
华夏鼎英债券A |
1.0705 |
1.1575 |
1.0705 |
1.1575 |
0.0000 |
0.00% |
| 2026-02-03 |
011262 |
华夏鼎英债券A |
1.0705 |
1.1575 |
1.0706 |
1.1576 |
-0.0001 |
-0.01% |
| 2026-02-02 |
011262 |
华夏鼎英债券A |
1.0706 |
1.1576 |
1.0706 |
1.1576 |
0.0000 |
0.00% |
| 2026-01-30 |
011262 |
华夏鼎英债券A |
1.0706 |
1.1576 |
1.0707 |
1.1577 |
-0.0001 |
-0.01% |
| 2026-01-29 |
011262 |
华夏鼎英债券A |
1.0707 |
1.1577 |
1.0707 |
1.1577 |
0.0000 |
0.00% |
| 2026-01-28 |
011262 |
华夏鼎英债券A |
1.0707 |
1.1577 |
1.0707 |
1.1577 |
0.0000 |
0.00% |
| 2026-01-27 |
011262 |
华夏鼎英债券A |
1.0707 |
1.1577 |
1.0709 |
1.1579 |
-0.0002 |
-0.02% |
| 2026-01-26 |
011262 |
华夏鼎英债券A |
1.0709 |
1.1579 |
1.0707 |
1.1577 |
0.0002 |
0.02% |
| 2026-01-23 |
011262 |
华夏鼎英债券A |
1.0707 |
1.1577 |
1.0705 |
1.1575 |
0.0002 |
0.02% |
| 2026-01-22 |
011262 |
华夏鼎英债券A |
1.0705 |
1.1575 |
1.0705 |
1.1575 |
0.0000 |
0.00% |
| 2026-01-21 |
011262 |
华夏鼎英债券A |
1.0705 |
1.1575 |
1.0701 |
1.1571 |
0.0004 |
0.04% |
| 2026-01-20 |
011262 |
华夏鼎英债券A |
1.0701 |
1.1571 |
1.0698 |
1.1568 |
0.0003 |
0.03% |
| 2026-01-19 |
011262 |
华夏鼎英债券A |
1.0698 |
1.1568 |
1.0696 |
1.1566 |
0.0002 |
0.02% |
| 2026-01-16 |
011262 |
华夏鼎英债券A |
1.0696 |
1.1566 |
1.0691 |
1.1561 |
0.0005 |
0.05% |
| 2026-01-15 |
011262 |
华夏鼎英债券A |
1.0691 |
1.1561 |
1.0687 |
1.1557 |
0.0004 |
0.04% |
| 2026-01-14 |
011262 |
华夏鼎英债券A |
1.0687 |
1.1557 |
1.0685 |
1.1555 |
0.0002 |
0.02% |
| 2026-01-13 |
011262 |
华夏鼎英债券A |
1.0685 |
1.1555 |
1.0683 |
1.1553 |
0.0002 |
0.02% |
| 2026-01-12 |
011262 |
华夏鼎英债券A |
1.0683 |
1.1553 |
1.0680 |
1.1550 |
0.0003 |
0.03% |
| 2026-01-09 |
011262 |
华夏鼎英债券A |
1.0680 |
1.1550 |
1.0677 |
1.1547 |
0.0003 |
0.03% |
| 2026-01-08 |
011262 |
华夏鼎英债券A |
1.0677 |
1.1547 |
1.0673 |
1.1543 |
0.0004 |
0.04% |
| 2026-01-07 |
011262 |
华夏鼎英债券A |
1.0673 |
1.1543 |
1.0676 |
1.1546 |
-0.0003 |
-0.03% |
| 2026-01-06 |
011262 |
华夏鼎英债券A |
1.0676 |
1.1546 |
1.0680 |
1.1550 |
-0.0004 |
-0.04% |
| 2026-01-05 |
011262 |
华夏鼎英债券A |
1.0680 |
1.1550 |
1.0677 |
1.1547 |
0.0003 |
0.03% |
| 2025-12-31 |
011262 |
华夏鼎英债券A |
1.0677 |
1.1547 |
1.0674 |
1.1544 |
0.0003 |
0.03% |
| 2025-12-30 |
011262 |
华夏鼎英债券A |
1.0674 |
1.1544 |
1.0674 |
1.1544 |
0.0000 |
0.00% |
| 2025-12-29 |
011262 |
华夏鼎英债券A |
1.0674 |
1.1544 |
1.0679 |
1.1549 |
-0.0005 |
-0.05% |
| 2025-12-26 |
011262 |
华夏鼎英债券A |
1.0679 |
1.1549 |
1.0677 |
1.1547 |
0.0002 |
0.02% |
| 2025-12-25 |
011262 |
华夏鼎英债券A |
1.0677 |
1.1547 |
1.0678 |
1.1548 |
-0.0001 |
-0.01% |
| 2025-12-24 |
011262 |
华夏鼎英债券A |
1.0678 |
1.1548 |
1.0677 |
1.1547 |
0.0001 |
0.01% |
| 2025-12-23 |
011262 |
华夏鼎英债券A |
1.0677 |
1.1547 |
1.0673 |
1.1543 |
0.0004 |
0.04% |
| 2025-12-22 |
011262 |
华夏鼎英债券A |
1.0673 |
1.1543 |
1.0675 |
1.1545 |
-0.0002 |
-0.02% |
| 2025-12-19 |
011262 |
华夏鼎英债券A |
1.0675 |
1.1545 |
1.0668 |
1.1538 |
0.0007 |
0.07% |
| 2025-12-18 |
011262 |
华夏鼎英债券A |
1.0668 |
1.1538 |
1.0665 |
1.1535 |
0.0003 |
0.03% |
| 2025-12-17 |
011262 |
华夏鼎英债券A |
1.0665 |
1.1535 |
1.0660 |
1.1530 |
0.0005 |
0.05% |
| 2025-12-16 |
011262 |
华夏鼎英债券A |
1.0660 |
1.1530 |
1.0660 |
1.1530 |
0.0000 |
0.00% |
| 2025-12-15 |
011262 |
华夏鼎英债券A |
1.0660 |
1.1530 |
1.0665 |
1.1535 |
-0.0005 |
-0.05% |
| 2025-12-12 |
011262 |
华夏鼎英债券A |
1.0665 |
1.1535 |
1.0668 |
1.1538 |
-0.0003 |
-0.03% |
| 2025-12-11 |
011262 |
华夏鼎英债券A |
1.0668 |
1.1538 |
1.0662 |
1.1532 |
0.0006 |
0.06% |
| 2025-12-10 |
011262 |
华夏鼎英债券A |
1.0662 |
1.1532 |
1.0659 |
1.1529 |
0.0003 |
0.03% |
| 2025-12-09 |
011262 |
华夏鼎英债券A |
1.0659 |
1.1529 |
1.0655 |
1.1525 |
0.0004 |
0.04% |
| 2025-12-08 |
011262 |
华夏鼎英债券A |
1.0655 |
1.1525 |
1.0656 |
1.1526 |
-0.0001 |
-0.01% |
| 2025-12-05 |
011262 |
华夏鼎英债券A |
1.0656 |
1.1526 |
1.0655 |
1.1525 |
0.0001 |
0.01% |
| 2025-12-04 |
011262 |
华夏鼎英债券A |
1.0655 |
1.1525 |
1.0664 |
1.1534 |
-0.0009 |
-0.08% |
| 2025-12-03 |
011262 |
华夏鼎英债券A |
1.0664 |
1.1534 |
1.0669 |
1.1539 |
-0.0005 |
-0.05% |
| 2025-12-02 |
011262 |
华夏鼎英债券A |
1.0669 |
1.1539 |
1.0672 |
1.1542 |
-0.0003 |
-0.03% |
| 2025-12-01 |
011262 |
华夏鼎英债券A |
1.0672 |
1.1542 |
1.0670 |
1.1540 |
0.0002 |
0.02% |
| 2025-11-28 |
011262 |
华夏鼎英债券A |
1.0670 |
1.1540 |
1.0666 |
1.1536 |
0.0004 |
0.04% |
| 2025-11-27 |
011262 |
华夏鼎英债券A |
1.0666 |
1.1536 |
1.0667 |
1.1537 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011262 |
华夏鼎英债券A |
1.0667 |
1.1537 |
1.0678 |
1.1548 |
-0.0011 |
-0.10% |
| 2025-11-25 |
011262 |
华夏鼎英债券A |
1.0678 |
1.1548 |
1.0685 |
1.1555 |
-0.0007 |
-0.07% |
| 2025-11-24 |
011262 |
华夏鼎英债券A |
1.0685 |
1.1555 |
1.0684 |
1.1554 |
0.0001 |
0.01% |
| 2025-11-21 |
011262 |
华夏鼎英债券A |
1.0684 |
1.1554 |
1.0686 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-11-20 |
011262 |
华夏鼎英债券A |
1.0686 |
1.1556 |
1.0686 |
1.1556 |
0.0000 |
0.00% |
| 2025-11-19 |
011262 |
华夏鼎英债券A |
1.0686 |
1.1556 |
1.0688 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-11-18 |
011262 |
华夏鼎英债券A |
1.0688 |
1.1558 |
1.0688 |
1.1558 |
0.0000 |
0.00% |
| 2025-11-17 |
011262 |
华夏鼎英债券A |
1.0688 |
1.1558 |
1.0684 |
1.1554 |
0.0004 |
0.04% |
| 2025-11-14 |
011262 |
华夏鼎英债券A |
1.0684 |
1.1554 |
1.0682 |
1.1552 |
0.0002 |
0.02% |
| 2025-11-13 |
011262 |
华夏鼎英债券A |
1.0682 |
1.1552 |
1.0683 |
1.1553 |
-0.0001 |
-0.01% |
| 2025-11-12 |
011262 |
华夏鼎英债券A |
1.0683 |
1.1553 |
1.0680 |
1.1550 |
0.0003 |
0.03% |
| 2025-11-11 |
011262 |
华夏鼎英债券A |
1.0680 |
1.1550 |
1.0679 |
1.1549 |
0.0001 |
0.01% |
| 2025-11-10 |
011262 |
华夏鼎英债券A |
1.0679 |
1.1549 |
1.0676 |
1.1546 |
0.0003 |
0.03% |
| 2025-11-07 |
011262 |
华夏鼎英债券A |
1.0676 |
1.1546 |
1.0681 |
1.1551 |
-0.0005 |
-0.05% |
| 2025-11-06 |
011262 |
华夏鼎英债券A |
1.0681 |
1.1551 |
1.0687 |
1.1557 |
-0.0006 |
-0.06% |
| 2025-11-05 |
011262 |
华夏鼎英债券A |
1.0687 |
1.1557 |
1.0684 |
1.1554 |
0.0003 |
0.03% |
| 2025-11-04 |
011262 |
华夏鼎英债券A |
1.0684 |
1.1554 |
1.0683 |
1.1553 |
0.0001 |
0.01% |
| 2025-11-03 |
011262 |
华夏鼎英债券A |
1.0683 |
1.1553 |
1.0681 |
1.1551 |
0.0002 |
0.02% |
| 2025-10-31 |
011262 |
华夏鼎英债券A |
1.0681 |
1.1551 |
1.0671 |
1.1541 |
0.0010 |
0.09% |
| 2025-10-30 |
011262 |
华夏鼎英债券A |
1.0671 |
1.1541 |
1.0665 |
1.1535 |
0.0006 |
0.06% |
| 2025-10-29 |
011262 |
华夏鼎英债券A |
1.0665 |
1.1535 |
1.0663 |
1.1533 |
0.0002 |
0.02% |
| 2025-10-28 |
011262 |
华夏鼎英债券A |
1.0663 |
1.1533 |
1.0654 |
1.1524 |
0.0009 |
0.08% |
| 2025-10-27 |
011262 |
华夏鼎英债券A |
1.0654 |
1.1524 |
1.0651 |
1.1521 |
0.0003 |
0.03% |
| 2025-10-24 |
011262 |
华夏鼎英债券A |
1.0651 |
1.1521 |
1.0652 |
1.1522 |
-0.0001 |
-0.01% |
| 2025-10-23 |
011262 |
华夏鼎英债券A |
1.0652 |
1.1522 |
1.0650 |
1.1520 |
0.0002 |
0.02% |
| 2025-10-22 |
011262 |
华夏鼎英债券A |
1.0650 |
1.1520 |
1.0648 |
1.1518 |
0.0002 |
0.02% |
| 2025-10-21 |
011262 |
华夏鼎英债券A |
1.0648 |
1.1518 |
1.0646 |
1.1516 |
0.0002 |
0.02% |
| 2025-10-20 |
011262 |
华夏鼎英债券A |
1.0646 |
1.1516 |
1.0649 |
1.1519 |
-0.0003 |
-0.03% |
| 2025-10-17 |
011262 |
华夏鼎英债券A |
1.0649 |
1.1519 |
1.0642 |
1.1512 |
0.0007 |
0.07% |
| 2025-10-16 |
011262 |
华夏鼎英债券A |
1.0642 |
1.1512 |
1.0639 |
1.1509 |
0.0003 |
0.03% |
| 2025-10-15 |
011262 |
华夏鼎英债券A |
1.0639 |
1.1509 |
1.0640 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011262 |
华夏鼎英债券A |
1.0640 |
1.1510 |
1.0639 |
1.1509 |
0.0001 |
0.01% |
| 2025-10-13 |
011262 |
华夏鼎英债券A |
1.0639 |
1.1509 |
1.0634 |
1.1504 |
0.0005 |
0.05% |
| 2025-10-10 |
011262 |
华夏鼎英债券A |
1.0634 |
1.1504 |
1.0633 |
1.1503 |
0.0001 |
0.01% |
| 2025-10-09 |
011262 |
华夏鼎英债券A |
1.0633 |
1.1503 |
1.0626 |
1.1496 |
0.0007 |
0.07% |
| 2025-09-30 |
011262 |
华夏鼎英债券A |
1.0626 |
1.1496 |
1.0622 |
1.1492 |
0.0004 |
0.04% |
| 2025-09-29 |
011262 |
华夏鼎英债券A |
1.0622 |
1.1492 |
1.0619 |
1.1489 |
0.0003 |
0.03% |
| 2025-09-26 |
011262 |
华夏鼎英债券A |
1.0619 |
1.1489 |
1.0617 |
1.1487 |
0.0002 |
0.02% |
| 2025-09-25 |
011262 |
华夏鼎英债券A |
1.0617 |
1.1487 |
1.0620 |
1.1490 |
-0.0003 |
-0.03% |
| 2025-09-24 |
011262 |
华夏鼎英债券A |
1.0620 |
1.1490 |
1.0628 |
1.1498 |
-0.0008 |
-0.08% |
| 2025-09-23 |
011262 |
华夏鼎英债券A |
1.0628 |
1.1498 |
1.0633 |
1.1503 |
-0.0005 |
-0.05% |
| 2025-09-22 |
011262 |
华夏鼎英债券A |
1.0633 |
1.1503 |
1.0631 |
1.1501 |
0.0002 |
0.02% |
| 2025-09-19 |
011262 |
华夏鼎英债券A |
1.0631 |
1.1501 |
1.0635 |
1.1505 |
-0.0004 |
-0.04% |
| 2025-09-18 |
011262 |
华夏鼎英债券A |
1.0635 |
1.1505 |
1.0637 |
1.1507 |
-0.0002 |
-0.02% |
| 2025-09-17 |
011262 |
华夏鼎英债券A |
1.0637 |
1.1507 |
1.0633 |
1.1503 |
0.0004 |
0.04% |
