华夏鼎华一年定开债(华夏鼎华一年定开债券)基金净值查询(011683)
今天最新净值
1.0983
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：1.2564
- 成立日期：2021-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.5207亿
- 最近资产：16.24亿
- 基金公司：华夏基金
- 基金经理：邓思聪 孙蕾
近一年华夏鼎华一年定开债|华夏鼎华一年定开债券基金净值查询
近一年,华夏鼎华一年定开债(011683)基金累计收益率2.94%
| 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 |
011683 |
华夏鼎华一年定开债 |
1.0986 |
1.2567 |
1.0983 |
1.2564 |
0.0003 |
0.03% |
| 2026-09-14 |
011683 |
华夏鼎华一年定开债 |
1.0983 |
1.2564 |
1.0982 |
1.2563 |
0.0001 |
0.01% |
| 2026-09-11 |
011683 |
华夏鼎华一年定开债 |
1.0982 |
1.2563 |
1.0983 |
1.2564 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011683 |
华夏鼎华一年定开债 |
1.0983 |
1.2564 |
1.0981 |
1.2562 |
0.0002 |
0.02% |
| 2026-09-09 |
011683 |
华夏鼎华一年定开债 |
1.0981 |
1.2562 |
1.0980 |
1.2561 |
0.0001 |
0.01% |
| 2026-09-08 |
011683 |
华夏鼎华一年定开债 |
1.0980 |
1.2561 |
1.0980 |
1.2561 |
0.0000 |
0.00% |
| 2026-09-07 |
011683 |
华夏鼎华一年定开债 |
1.0980 |
1.2561 |
1.0976 |
1.2557 |
0.0004 |
0.04% |
| 2026-09-04 |
011683 |
华夏鼎华一年定开债 |
1.0976 |
1.2557 |
1.0975 |
1.2556 |
0.0001 |
0.01% |
| 2026-09-03 |
011683 |
华夏鼎华一年定开债 |
1.0975 |
1.2556 |
1.0970 |
1.2551 |
0.0005 |
0.05% |
| 2026-09-02 |
011683 |
华夏鼎华一年定开债 |
1.0970 |
1.2551 |
1.0970 |
1.2551 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
011683 |
华夏鼎华一年定开债 |
1.0970 |
1.2551 |
1.0966 |
1.2547 |
0.0004 |
0.04% |
| 2026-08-31 |
011683 |
华夏鼎华一年定开债 |
1.0966 |
1.2547 |
1.0965 |
1.2546 |
0.0001 |
0.01% |
| 2026-08-28 |
011683 |
华夏鼎华一年定开债 |
1.0965 |
1.2546 |
1.0966 |
1.2547 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011683 |
华夏鼎华一年定开债 |
1.0966 |
1.2547 |
1.0969 |
1.2550 |
-0.0003 |
-0.03% |
| 2026-08-26 |
011683 |
华夏鼎华一年定开债 |
1.0969 |
1.2550 |
1.0971 |
1.2552 |
-0.0002 |
-0.02% |
| 2026-08-25 |
011683 |
华夏鼎华一年定开债 |
1.0971 |
1.2552 |
1.0971 |
1.2552 |
0.0000 |
0.00% |
| 2026-08-24 |
011683 |
华夏鼎华一年定开债 |
1.0971 |
1.2552 |
1.0968 |
1.2549 |
0.0003 |
0.03% |
| 2026-08-21 |
011683 |
华夏鼎华一年定开债 |
1.0968 |
1.2549 |
1.1469 |
1.2550 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011683 |
华夏鼎华一年定开债 |
1.1469 |
1.2550 |
1.1472 |
1.2553 |
-0.0003 |
-0.03% |
| 2026-08-19 |
011683 |
华夏鼎华一年定开债 |
1.1472 |
1.2553 |
1.1473 |
1.2554 |
-0.0001 |
-0.01% |
| 2026-08-18 |
011683 |
华夏鼎华一年定开债 |
1.1473 |
1.2554 |
1.1467 |
1.2548 |
0.0006 |
0.05% |
| 2026-08-17 |
011683 |
华夏鼎华一年定开债 |
1.1467 |
1.2548 |
1.1462 |
1.2543 |
0.0005 |
0.04% |
| 2026-08-14 |
011683 |
华夏鼎华一年定开债 |
1.1462 |
1.2543 |
1.1460 |
1.2541 |
0.0002 |
0.02% |
| 2026-08-13 |
011683 |
华夏鼎华一年定开债 |
1.1460 |
1.2541 |
1.1456 |
1.2537 |
0.0004 |
0.03% |
| 2026-08-12 |
011683 |
华夏鼎华一年定开债 |
1.1456 |
1.2537 |
1.1455 |
1.2536 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
011683 |
华夏鼎华一年定开债 |
1.1455 |
1.2536 |
1.1455 |
1.2536 |
0.0000 |
0.00% |
| 2026-08-10 |
011683 |
华夏鼎华一年定开债 |
1.1455 |
1.2536 |
1.1450 |
1.2531 |
0.0005 |
0.04% |
| 2026-08-07 |
011683 |
华夏鼎华一年定开债 |
1.1450 |
1.2531 |
1.1450 |
1.2531 |
0.0000 |
0.00% |
| 2026-08-06 |
011683 |
华夏鼎华一年定开债 |
1.1450 |
1.2531 |
1.1450 |
1.2531 |
0.0000 |
0.00% |
| 2026-08-05 |
011683 |
华夏鼎华一年定开债 |
1.1450 |
1.2531 |
1.1449 |
1.2530 |
0.0001 |
0.01% |
| 2026-08-04 |
011683 |
华夏鼎华一年定开债 |
1.1449 |
1.2530 |
1.1447 |
1.2528 |
0.0002 |
0.02% |
| 2026-08-03 |
011683 |
华夏鼎华一年定开债 |
1.1447 |
1.2528 |
1.1444 |
1.2525 |
0.0003 |
0.03% |
| 2026-07-31 |
011683 |
华夏鼎华一年定开债 |
1.1444 |
1.2525 |
1.1441 |
1.2522 |
0.0003 |
0.03% |
| 2026-07-30 |
011683 |
华夏鼎华一年定开债 |
1.1441 |
1.2522 |
1.1438 |
1.2519 |
0.0003 |
0.03% |
| 2026-07-29 |
011683 |
华夏鼎华一年定开债 |
1.1438 |
1.2519 |
1.1437 |
1.2518 |
0.0001 |
0.01% |
| 2026-07-28 |
011683 |
华夏鼎华一年定开债 |
1.1437 |
1.2518 |
1.1438 |
1.2519 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011683 |
华夏鼎华一年定开债 |
1.1438 |
1.2519 |
1.1437 |
1.2518 |
0.0001 |
0.01% |
| 2026-07-24 |
011683 |
华夏鼎华一年定开债 |
1.1437 |
1.2518 |
1.1436 |
1.2517 |
0.0001 |
0.01% |
| 2026-07-23 |
011683 |
华夏鼎华一年定开债 |
1.1436 |
1.2517 |
1.1435 |
1.2516 |
0.0001 |
0.01% |
| 2026-07-22 |
011683 |
华夏鼎华一年定开债 |
1.1435 |
1.2516 |
1.1432 |
1.2513 |
0.0003 |
0.03% |
| 2026-07-21 |
011683 |
华夏鼎华一年定开债 |
1.1432 |
1.2513 |
1.1430 |
1.2511 |
0.0002 |
0.02% |
| 2026-07-20 |
011683 |
华夏鼎华一年定开债 |
1.1430 |
1.2511 |
1.1430 |
1.2511 |
0.0000 |
0.00% |
| 2026-07-17 |
011683 |
华夏鼎华一年定开债 |
1.1430 |
1.2511 |
1.1428 |
1.2509 |
0.0002 |
0.02% |
| 2026-07-16 |
011683 |
华夏鼎华一年定开债 |
1.1428 |
1.2509 |
1.1428 |
1.2509 |
0.0000 |
0.00% |
| 2026-07-15 |
011683 |
华夏鼎华一年定开债 |
1.1428 |
1.2509 |
1.1426 |
1.2507 |
0.0002 |
0.02% |
| 2026-07-14 |
011683 |
华夏鼎华一年定开债 |
1.1426 |
1.2507 |
1.1426 |
1.2507 |
0.0000 |
0.00% |
| 2026-07-13 |
011683 |
华夏鼎华一年定开债 |
1.1426 |
1.2507 |
1.1425 |
1.2506 |
0.0001 |
0.01% |
| 2026-07-10 |
011683 |
华夏鼎华一年定开债 |
1.1425 |
1.2506 |
1.1425 |
1.2506 |
0.0000 |
0.00% |
| 2026-07-09 |
011683 |
华夏鼎华一年定开债 |
1.1425 |
1.2506 |
1.1425 |
1.2506 |
0.0000 |
0.00% |
| 2026-07-08 |
011683 |
华夏鼎华一年定开债 |
1.1425 |
1.2506 |
1.1423 |
1.2504 |
0.0002 |
0.02% |
| 2026-07-07 |
011683 |
华夏鼎华一年定开债 |
1.1423 |
1.2504 |
1.1421 |
1.2502 |
0.0002 |
0.02% |
| 2026-07-06 |
011683 |
华夏鼎华一年定开债 |
1.1421 |
1.2502 |
1.1416 |
1.2497 |
0.0005 |
0.04% |
| 2026-07-03 |
011683 |
华夏鼎华一年定开债 |
1.1416 |
1.2497 |
1.1416 |
1.2497 |
0.0000 |
0.00% |
| 2026-07-02 |
011683 |
华夏鼎华一年定开债 |
1.1416 |
1.2497 |
1.1413 |
1.2494 |
0.0003 |
0.03% |
| 2026-07-01 |
011683 |
华夏鼎华一年定开债 |
1.1413 |
1.2494 |
1.1419 |
1.2500 |
-0.0006 |
-0.05% |
| 2026-06-30 |
011683 |
华夏鼎华一年定开债 |
1.1419 |
1.2500 |
1.1420 |
1.2501 |
-0.0001 |
-0.01% |
| 2026-06-29 |
011683 |
华夏鼎华一年定开债 |
1.1420 |
1.2501 |
1.1415 |
1.2496 |
0.0005 |
0.04% |
| 2026-06-26 |
011683 |
华夏鼎华一年定开债 |
1.1415 |
1.2496 |
1.1413 |
1.2494 |
0.0002 |
0.02% |
| 2026-06-25 |
011683 |
华夏鼎华一年定开债 |
1.1413 |
1.2494 |
1.1409 |
1.2490 |
0.0004 |
0.04% |
| 2026-06-24 |
011683 |
华夏鼎华一年定开债 |
1.1409 |
1.2490 |
1.1407 |
1.2488 |
0.0002 |
0.02% |
| 2026-06-23 |
011683 |
华夏鼎华一年定开债 |
1.1407 |
1.2488 |
1.1410 |
1.2491 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011683 |
华夏鼎华一年定开债 |
1.1410 |
1.2491 |
1.1409 |
1.2490 |
0.0001 |
0.01% |
| 2026-06-18 |
011683 |
华夏鼎华一年定开债 |
1.1409 |
1.2490 |
1.1405 |
1.2486 |
0.0004 |
0.04% |
| 2026-06-17 |
011683 |
华夏鼎华一年定开债 |
1.1405 |
1.2486 |
1.1401 |
1.2482 |
0.0004 |
0.04% |
| 2026-06-16 |
011683 |
华夏鼎华一年定开债 |
1.1401 |
1.2482 |
1.1397 |
1.2478 |
0.0004 |
0.04% |
| 2026-06-15 |
011683 |
华夏鼎华一年定开债 |
1.1397 |
1.2478 |
1.1394 |
1.2475 |
0.0003 |
0.03% |
| 2026-06-12 |
011683 |
华夏鼎华一年定开债 |
1.1394 |
1.2475 |
1.1394 |
1.2475 |
0.0000 |
0.00% |
| 2026-06-11 |
011683 |
华夏鼎华一年定开债 |
1.1394 |
1.2475 |
1.1402 |
1.2483 |
-0.0008 |
-0.07% |
| 2026-06-10 |
011683 |
华夏鼎华一年定开债 |
1.1402 |
1.2483 |
1.1406 |
1.2487 |
-0.0004 |
-0.04% |
| 2026-06-09 |
011683 |
华夏鼎华一年定开债 |
1.1406 |
1.2487 |
1.1410 |
1.2491 |
-0.0004 |
-0.04% |
| 2026-06-08 |
011683 |
华夏鼎华一年定开债 |
1.1410 |
1.2491 |
1.1413 |
1.2494 |
-0.0003 |
-0.03% |
| 2026-06-05 |
011683 |
华夏鼎华一年定开债 |
1.1413 |
1.2494 |
1.1414 |
1.2495 |
-0.0001 |
-0.01% |
| 2026-06-04 |
011683 |
华夏鼎华一年定开债 |
1.1414 |
1.2495 |
1.1412 |
1.2493 |
0.0002 |
0.02% |
| 2026-06-03 |
011683 |
华夏鼎华一年定开债 |
1.1412 |
1.2493 |
1.1412 |
1.2493 |
0.0000 |
0.00% |
| 2026-06-02 |
011683 |
华夏鼎华一年定开债 |
1.1412 |
1.2493 |
1.1410 |
1.2491 |
0.0002 |
0.02% |
| 2026-06-01 |
011683 |
华夏鼎华一年定开债 |
1.1410 |
1.2491 |
1.1405 |
1.2486 |
0.0005 |
0.04% |
| 2026-05-29 |
011683 |
华夏鼎华一年定开债 |
1.1405 |
1.2486 |
1.1401 |
1.2482 |
0.0004 |
0.04% |
| 2026-05-28 |
011683 |
华夏鼎华一年定开债 |
1.1401 |
1.2482 |
1.1396 |
1.2477 |
0.0005 |
0.04% |
| 2026-05-27 |
011683 |
华夏鼎华一年定开债 |
1.1396 |
1.2477 |
1.1391 |
1.2472 |
0.0005 |
0.04% |
| 2026-05-26 |
011683 |
华夏鼎华一年定开债 |
1.1391 |
1.2472 |
1.1386 |
1.2467 |
0.0005 |
0.04% |
| 2026-05-25 |
011683 |
华夏鼎华一年定开债 |
1.1386 |
1.2467 |
1.1383 |
1.2464 |
0.0003 |
0.03% |
| 2026-05-22 |
011683 |
华夏鼎华一年定开债 |
1.1383 |
1.2464 |
1.1382 |
1.2463 |
0.0001 |
0.01% |
| 2026-05-21 |
011683 |
华夏鼎华一年定开债 |
1.1382 |
1.2463 |
1.1382 |
1.2463 |
0.0000 |
0.00% |
| 2026-05-20 |
011683 |
华夏鼎华一年定开债 |
1.1382 |
1.2463 |
1.1380 |
1.2461 |
0.0002 |
0.02% |
| 2026-05-19 |
011683 |
华夏鼎华一年定开债 |
1.1380 |
1.2461 |
1.1376 |
1.2457 |
0.0004 |
0.04% |
| 2026-05-18 |
011683 |
华夏鼎华一年定开债 |
1.1376 |
1.2457 |
1.1372 |
1.2453 |
0.0004 |
0.04% |
| 2026-05-15 |
011683 |
华夏鼎华一年定开债 |
1.1372 |
1.2453 |
1.1371 |
1.2452 |
0.0001 |
0.01% |
| 2026-05-14 |
011683 |
华夏鼎华一年定开债 |
1.1371 |
1.2452 |
1.1370 |
1.2451 |
0.0001 |
0.01% |
| 2026-05-13 |
011683 |
华夏鼎华一年定开债 |
1.1370 |
1.2451 |
1.1366 |
1.2447 |
0.0004 |
0.04% |
| 2026-05-12 |
011683 |
华夏鼎华一年定开债 |
1.1366 |
1.2447 |
1.1361 |
1.2442 |
0.0005 |
0.04% |
| 2026-05-11 |
011683 |
华夏鼎华一年定开债 |
1.1361 |
1.2442 |
1.1358 |
1.2439 |
0.0003 |
0.03% |
| 2026-05-08 |
011683 |
华夏鼎华一年定开债 |
1.1358 |
1.2439 |
1.1356 |
1.2437 |
0.0002 |
0.02% |
| 2026-04-30 |
011683 |
华夏鼎华一年定开债 |
1.1357 |
1.2438 |
1.1359 |
1.2440 |
-0.0002 |
-0.02% |
| 2026-04-29 |
011683 |
华夏鼎华一年定开债 |
1.1359 |
1.2440 |
1.1354 |
1.2435 |
0.0005 |
0.04% |
| 2026-04-28 |
011683 |
华夏鼎华一年定开债 |
1.1354 |
1.2435 |
1.1351 |
1.2432 |
0.0003 |
0.03% |
| 2026-04-27 |
011683 |
华夏鼎华一年定开债 |
1.1351 |
1.2432 |
1.1354 |
1.2435 |
-0.0003 |
-0.03% |
| 2026-04-24 |
011683 |
华夏鼎华一年定开债 |
1.1354 |
1.2435 |
1.1356 |
1.2437 |
-0.0002 |
-0.02% |
| 2026-04-23 |
011683 |
华夏鼎华一年定开债 |
1.1356 |
1.2437 |
1.1359 |
1.2440 |
-0.0003 |
-0.03% |
| 2026-04-22 |
011683 |
华夏鼎华一年定开债 |
1.1359 |
1.2440 |
1.1355 |
1.2436 |
0.0004 |
0.04% |
| 2026-04-21 |
011683 |
华夏鼎华一年定开债 |
1.1355 |
1.2436 |
1.1351 |
1.2432 |
0.0004 |
0.04% |
| 2026-04-20 |
011683 |
华夏鼎华一年定开债 |
1.1351 |
1.2432 |
1.1348 |
1.2429 |
0.0003 |
0.03% |
| 2026-04-17 |
011683 |
华夏鼎华一年定开债 |
1.1348 |
1.2429 |
1.1344 |
1.2425 |
0.0004 |
0.04% |
| 2026-04-16 |
011683 |
华夏鼎华一年定开债 |
1.1344 |
1.2425 |
1.1341 |
1.2422 |
0.0003 |
0.03% |
| 2026-04-15 |
011683 |
华夏鼎华一年定开债 |
1.1341 |
1.2422 |
1.1339 |
1.2420 |
0.0002 |
0.02% |
| 2026-04-14 |
011683 |
华夏鼎华一年定开债 |
1.1339 |
1.2420 |
1.1337 |
1.2418 |
0.0002 |
0.02% |
| 2026-04-13 |
011683 |
华夏鼎华一年定开债 |
1.1337 |
1.2418 |
1.1333 |
1.2414 |
0.0004 |
0.04% |
| 2026-04-10 |
011683 |
华夏鼎华一年定开债 |
1.1333 |
1.2414 |
1.1331 |
1.2412 |
0.0002 |
0.02% |
| 2026-04-09 |
011683 |
华夏鼎华一年定开债 |
1.1331 |
1.2412 |
1.1331 |
1.2412 |
0.0000 |
0.00% |
| 2026-04-08 |
011683 |
华夏鼎华一年定开债 |
1.1331 |
1.2412 |
1.1328 |
1.2409 |
0.0003 |
0.03% |
| 2026-04-07 |
011683 |
华夏鼎华一年定开债 |
1.1328 |
1.2409 |
1.1322 |
1.2403 |
0.0006 |
0.05% |
| 2026-04-03 |
011683 |
华夏鼎华一年定开债 |
1.1322 |
1.2403 |
1.1316 |
1.2397 |
0.0006 |
0.05% |
| 2026-04-02 |
011683 |
华夏鼎华一年定开债 |
1.1316 |
1.2397 |
1.1314 |
1.2395 |
0.0002 |
0.02% |
| 2026-04-01 |
011683 |
华夏鼎华一年定开债 |
1.1314 |
1.2395 |
1.1315 |
1.2396 |
-0.0001 |
-0.01% |
| 2026-03-31 |
011683 |
华夏鼎华一年定开债 |
1.1315 |
1.2396 |
1.1313 |
1.2394 |
0.0002 |
0.02% |
| 2026-03-30 |
011683 |
华夏鼎华一年定开债 |
1.1313 |
1.2394 |
1.1307 |
1.2388 |
0.0006 |
0.05% |
| 2026-03-27 |
011683 |
华夏鼎华一年定开债 |
1.1307 |
1.2388 |
1.1305 |
1.2386 |
0.0002 |
0.02% |
| 2026-03-26 |
011683 |
华夏鼎华一年定开债 |
1.1305 |
1.2386 |
1.1302 |
1.2383 |
0.0003 |
0.03% |
| 2026-03-25 |
011683 |
华夏鼎华一年定开债 |
1.1302 |
1.2383 |
1.1300 |
1.2381 |
0.0002 |
0.02% |
| 2026-03-24 |
011683 |
华夏鼎华一年定开债 |
1.1300 |
1.2381 |
1.1298 |
1.2379 |
0.0002 |
0.02% |
| 2026-03-23 |
011683 |
华夏鼎华一年定开债 |
1.1298 |
1.2379 |
1.1299 |
1.2380 |
-0.0001 |
-0.01% |
| 2026-03-20 |
011683 |
华夏鼎华一年定开债 |
1.1299 |
1.2380 |
1.1298 |
1.2379 |
0.0001 |
0.01% |
| 2026-03-19 |
011683 |
华夏鼎华一年定开债 |
1.1298 |
1.2379 |
1.1295 |
1.2376 |
0.0003 |
0.03% |
| 2026-03-18 |
011683 |
华夏鼎华一年定开债 |
1.1295 |
1.2376 |
1.1291 |
1.2372 |
0.0004 |
0.04% |
| 2026-03-17 |
011683 |
华夏鼎华一年定开债 |
1.1291 |
1.2372 |
1.1288 |
1.2369 |
0.0003 |
0.03% |
| 2026-03-16 |
011683 |
华夏鼎华一年定开债 |
1.1288 |
1.2369 |
1.1291 |
1.2372 |
-0.0003 |
-0.03% |
| 2026-03-13 |
011683 |
华夏鼎华一年定开债 |
1.1291 |
1.2372 |
1.1289 |
1.2370 |
0.0002 |
0.02% |
| 2026-03-12 |
011683 |
华夏鼎华一年定开债 |
1.1289 |
1.2370 |
1.1286 |
1.2367 |
0.0003 |
0.03% |
| 2026-03-11 |
011683 |
华夏鼎华一年定开债 |
1.1286 |
1.2367 |
1.1286 |
1.2367 |
0.0000 |
0.00% |
| 2026-03-10 |
011683 |
华夏鼎华一年定开债 |
1.1286 |
1.2367 |
1.1284 |
1.2365 |
0.0002 |
0.02% |
| 2026-03-09 |
011683 |
华夏鼎华一年定开债 |
1.1284 |
1.2365 |
1.1290 |
1.2371 |
-0.0006 |
-0.05% |
| 2026-03-06 |
011683 |
华夏鼎华一年定开债 |
1.1290 |
1.2371 |
1.1288 |
1.2369 |
0.0002 |
0.02% |
| 2026-03-05 |
011683 |
华夏鼎华一年定开债 |
1.1288 |
1.2369 |
1.1288 |
1.2369 |
0.0000 |
0.00% |
| 2026-03-04 |
011683 |
华夏鼎华一年定开债 |
1.1288 |
1.2369 |
1.1285 |
1.2366 |
0.0003 |
0.03% |
| 2026-03-03 |
011683 |
华夏鼎华一年定开债 |
1.1285 |
1.2366 |
1.1284 |
1.2365 |
0.0001 |
0.01% |
| 2026-03-02 |
011683 |
华夏鼎华一年定开债 |
1.1284 |
1.2365 |
1.1276 |
1.2357 |
0.0008 |
0.07% |
| 2026-02-27 |
011683 |
华夏鼎华一年定开债 |
1.1276 |
1.2357 |
1.1274 |
1.2355 |
0.0002 |
0.02% |
| 2026-02-26 |
011683 |
华夏鼎华一年定开债 |
1.1274 |
1.2355 |
1.1279 |
1.2360 |
-0.0005 |
-0.04% |
| 2026-02-25 |
011683 |
华夏鼎华一年定开债 |
1.1279 |
1.2360 |
1.1282 |
1.2363 |
-0.0003 |
-0.03% |
| 2026-02-24 |
011683 |
华夏鼎华一年定开债 |
1.1282 |
1.2363 |
1.1275 |
1.2356 |
0.0007 |
0.06% |
| 2026-02-13 |
011683 |
华夏鼎华一年定开债 |
1.1275 |
1.2356 |
1.1274 |
1.2355 |
0.0001 |
0.01% |
| 2026-02-12 |
011683 |
华夏鼎华一年定开债 |
1.1274 |
1.2355 |
1.1272 |
1.2353 |
0.0002 |
0.02% |
| 2026-02-11 |
011683 |
华夏鼎华一年定开债 |
1.1272 |
1.2353 |
1.1270 |
1.2351 |
0.0002 |
0.02% |
| 2026-02-10 |
011683 |
华夏鼎华一年定开债 |
1.1270 |
1.2351 |
1.1269 |
1.2350 |
0.0001 |
0.01% |
| 2026-02-09 |
011683 |
华夏鼎华一年定开债 |
1.1269 |
1.2350 |
1.1264 |
1.2345 |
0.0005 |
0.04% |
| 2026-02-06 |
011683 |
华夏鼎华一年定开债 |
1.1264 |
1.2345 |
1.1259 |
1.2340 |
0.0005 |
0.04% |
| 2026-02-05 |
011683 |
华夏鼎华一年定开债 |
1.1259 |
1.2340 |
1.1257 |
1.2338 |
0.0002 |
0.02% |
| 2026-02-04 |
011683 |
华夏鼎华一年定开债 |
1.1257 |
1.2338 |
1.1257 |
1.2338 |
0.0000 |
0.00% |
| 2026-02-03 |
011683 |
华夏鼎华一年定开债 |
1.1257 |
1.2338 |
1.1257 |
1.2338 |
0.0000 |
0.00% |
| 2026-02-02 |
011683 |
华夏鼎华一年定开债 |
1.1257 |
1.2338 |
1.1257 |
1.2338 |
0.0000 |
0.00% |
| 2026-01-30 |
011683 |
华夏鼎华一年定开债 |
1.1257 |
1.2338 |
1.1257 |
1.2338 |
0.0000 |
0.00% |
| 2026-01-29 |
011683 |
华夏鼎华一年定开债 |
1.1257 |
1.2338 |
1.1256 |
1.2337 |
0.0001 |
0.01% |
| 2026-01-28 |
011683 |
华夏鼎华一年定开债 |
1.1256 |
1.2337 |
1.1254 |
1.2335 |
0.0002 |
0.02% |
| 2026-01-27 |
011683 |
华夏鼎华一年定开债 |
1.1254 |
1.2335 |
1.1254 |
1.2335 |
0.0000 |
0.00% |
| 2026-01-26 |
011683 |
华夏鼎华一年定开债 |
1.1254 |
1.2335 |
1.1252 |
1.2333 |
0.0002 |
0.02% |
| 2026-01-23 |
011683 |
华夏鼎华一年定开债 |
1.1252 |
1.2333 |
1.1247 |
1.2328 |
0.0005 |
0.04% |
| 2026-01-22 |
011683 |
华夏鼎华一年定开债 |
1.1247 |
1.2328 |
1.1245 |
1.2326 |
0.0002 |
0.02% |
| 2026-01-21 |
011683 |
华夏鼎华一年定开债 |
1.1245 |
1.2326 |
1.1240 |
1.2321 |
0.0005 |
0.04% |
| 2026-01-20 |
011683 |
华夏鼎华一年定开债 |
1.1240 |
1.2321 |
1.1236 |
1.2317 |
0.0004 |
0.04% |
| 2026-01-19 |
011683 |
华夏鼎华一年定开债 |
1.1236 |
1.2317 |
1.1233 |
1.2314 |
0.0003 |
0.03% |
| 2026-01-16 |
011683 |
华夏鼎华一年定开债 |
1.1233 |
1.2314 |
1.1228 |
1.2309 |
0.0005 |
0.04% |
| 2026-01-15 |
011683 |
华夏鼎华一年定开债 |
1.1228 |
1.2309 |
1.1226 |
1.2307 |
0.0002 |
0.02% |
| 2026-01-14 |
011683 |
华夏鼎华一年定开债 |
1.1226 |
1.2307 |
1.1225 |
1.2306 |
0.0001 |
0.01% |
| 2026-01-13 |
011683 |
华夏鼎华一年定开债 |
1.1225 |
1.2306 |
1.1222 |
1.2303 |
0.0003 |
0.03% |
| 2026-01-12 |
011683 |
华夏鼎华一年定开债 |
1.1222 |
1.2303 |
1.1218 |
1.2299 |
0.0004 |
0.04% |
| 2026-01-09 |
011683 |
华夏鼎华一年定开债 |
1.1218 |
1.2299 |
1.1216 |
1.2297 |
0.0002 |
0.02% |
| 2026-01-08 |
011683 |
华夏鼎华一年定开债 |
1.1216 |
1.2297 |
1.1212 |
1.2293 |
0.0004 |
0.04% |
| 2026-01-07 |
011683 |
华夏鼎华一年定开债 |
1.1212 |
1.2293 |
1.1213 |
1.2294 |
-0.0001 |
-0.01% |
| 2026-01-06 |
011683 |
华夏鼎华一年定开债 |
1.1213 |
1.2294 |
1.1219 |
1.2300 |
-0.0006 |
-0.05% |
| 2026-01-05 |
011683 |
华夏鼎华一年定开债 |
1.1219 |
1.2300 |
1.1218 |
1.2299 |
0.0001 |
0.01% |
| 2025-12-31 |
011683 |
华夏鼎华一年定开债 |
1.1218 |
1.2299 |
1.1216 |
1.2297 |
0.0002 |
0.02% |
| 2025-12-30 |
011683 |
华夏鼎华一年定开债 |
1.1216 |
1.2297 |
1.1215 |
1.2296 |
0.0001 |
0.01% |
| 2025-12-29 |
011683 |
华夏鼎华一年定开债 |
1.1215 |
1.2296 |
1.1222 |
1.2303 |
-0.0007 |
-0.06% |
| 2025-12-26 |
011683 |
华夏鼎华一年定开债 |
1.1222 |
1.2303 |
1.1219 |
1.2300 |
0.0003 |
0.03% |
| 2025-12-25 |
011683 |
华夏鼎华一年定开债 |
1.1219 |
1.2300 |
1.1218 |
1.2299 |
0.0001 |
0.01% |
| 2025-12-24 |
011683 |
华夏鼎华一年定开债 |
1.1218 |
1.2299 |
1.1216 |
1.2297 |
0.0002 |
0.02% |
| 2025-12-23 |
011683 |
华夏鼎华一年定开债 |
1.1216 |
1.2297 |
1.1212 |
1.2293 |
0.0004 |
0.04% |
| 2025-12-22 |
011683 |
华夏鼎华一年定开债 |
1.1212 |
1.2293 |
1.1212 |
1.2293 |
0.0000 |
0.00% |
| 2025-12-19 |
011683 |
华夏鼎华一年定开债 |
1.1212 |
1.2293 |
1.1208 |
1.2289 |
0.0004 |
0.04% |
| 2025-12-18 |
011683 |
华夏鼎华一年定开债 |
1.1208 |
1.2289 |
1.1206 |
1.2287 |
0.0002 |
0.02% |
| 2025-12-17 |
011683 |
华夏鼎华一年定开债 |
1.1206 |
1.2287 |
1.1201 |
1.2282 |
0.0005 |
0.04% |
| 2025-12-16 |
011683 |
华夏鼎华一年定开债 |
1.1201 |
1.2282 |
1.1201 |
1.2282 |
0.0000 |
0.00% |
| 2025-12-15 |
011683 |
华夏鼎华一年定开债 |
1.1201 |
1.2282 |
1.1206 |
1.2287 |
-0.0005 |
-0.04% |
| 2025-12-12 |
011683 |
华夏鼎华一年定开债 |
1.1206 |
1.2287 |
1.1207 |
1.2288 |
-0.0001 |
-0.01% |
| 2025-12-11 |
011683 |
华夏鼎华一年定开债 |
1.1207 |
1.2288 |
1.1202 |
1.2283 |
0.0005 |
0.04% |
| 2025-12-10 |
011683 |
华夏鼎华一年定开债 |
1.1202 |
1.2283 |
1.1200 |
1.2281 |
0.0002 |
0.02% |
| 2025-12-09 |
011683 |
华夏鼎华一年定开债 |
1.1200 |
1.2281 |
1.1195 |
1.2276 |
0.0005 |
0.04% |
| 2025-12-08 |
011683 |
华夏鼎华一年定开债 |
1.1195 |
1.2276 |
1.1196 |
1.2277 |
-0.0001 |
-0.01% |
| 2025-12-05 |
011683 |
华夏鼎华一年定开债 |
1.1196 |
1.2277 |
1.1193 |
1.2274 |
0.0003 |
0.03% |
| 2025-12-04 |
011683 |
华夏鼎华一年定开债 |
1.1193 |
1.2274 |
1.1205 |
1.2286 |
-0.0012 |
-0.11% |
| 2025-12-03 |
011683 |
华夏鼎华一年定开债 |
1.1205 |
1.2286 |
1.1208 |
1.2289 |
-0.0003 |
-0.03% |
| 2025-12-02 |
011683 |
华夏鼎华一年定开债 |
1.1208 |
1.2289 |
1.1211 |
1.2292 |
-0.0003 |
-0.03% |
| 2025-12-01 |
011683 |
华夏鼎华一年定开债 |
1.1211 |
1.2292 |
1.1209 |
1.2290 |
0.0002 |
0.02% |
| 2025-11-28 |
011683 |
华夏鼎华一年定开债 |
1.1209 |
1.2290 |
1.1206 |
1.2287 |
0.0003 |
0.03% |
| 2025-11-27 |
011683 |
华夏鼎华一年定开债 |
1.1206 |
1.2287 |
1.1210 |
1.2291 |
-0.0004 |
-0.04% |
| 2025-11-26 |
011683 |
华夏鼎华一年定开债 |
1.1210 |
1.2291 |
1.1218 |
1.2299 |
-0.0008 |
-0.07% |
| 2025-11-25 |
011683 |
华夏鼎华一年定开债 |
1.1218 |
1.2299 |
1.1221 |
1.2302 |
-0.0003 |
-0.03% |
| 2025-11-24 |
011683 |
华夏鼎华一年定开债 |
1.1221 |
1.2302 |
1.1220 |
1.2301 |
0.0001 |
0.01% |
| 2025-11-21 |
011683 |
华夏鼎华一年定开债 |
1.1220 |
1.2301 |
1.1222 |
1.2303 |
-0.0002 |
-0.02% |
| 2025-11-20 |
011683 |
华夏鼎华一年定开债 |
1.1222 |
1.2303 |
1.1221 |
1.2302 |
0.0001 |
0.01% |
| 2025-11-19 |
011683 |
华夏鼎华一年定开债 |
1.1221 |
1.2302 |
1.1221 |
1.2302 |
0.0000 |
0.00% |
| 2025-11-18 |
011683 |
华夏鼎华一年定开债 |
1.1221 |
1.2302 |
1.1220 |
1.2301 |
0.0001 |
0.01% |
| 2025-11-17 |
011683 |
华夏鼎华一年定开债 |
1.1220 |
1.2301 |
1.1216 |
1.2297 |
0.0004 |
0.04% |
| 2025-11-14 |
011683 |
华夏鼎华一年定开债 |
1.1216 |
1.2297 |
1.1215 |
1.2296 |
0.0001 |
0.01% |
| 2025-11-13 |
011683 |
华夏鼎华一年定开债 |
1.1215 |
1.2296 |
1.1215 |
1.2296 |
0.0000 |
0.00% |
| 2025-11-12 |
011683 |
华夏鼎华一年定开债 |
1.1215 |
1.2296 |
1.1212 |
1.2293 |
0.0003 |
0.03% |
| 2025-11-11 |
011683 |
华夏鼎华一年定开债 |
1.1212 |
1.2293 |
1.1209 |
1.2290 |
0.0003 |
0.03% |
| 2025-11-10 |
011683 |
华夏鼎华一年定开债 |
1.1209 |
1.2290 |
1.1205 |
1.2286 |
0.0004 |
0.04% |
| 2025-11-07 |
011683 |
华夏鼎华一年定开债 |
1.1205 |
1.2286 |
1.1208 |
1.2289 |
-0.0003 |
-0.03% |
| 2025-11-06 |
011683 |
华夏鼎华一年定开债 |
1.1208 |
1.2289 |
1.1212 |
1.2293 |
-0.0004 |
-0.04% |
| 2025-11-05 |
011683 |
华夏鼎华一年定开债 |
1.1212 |
1.2293 |
1.1209 |
1.2290 |
0.0003 |
0.03% |
| 2025-11-04 |
011683 |
华夏鼎华一年定开债 |
1.1209 |
1.2290 |
1.1209 |
1.2290 |
0.0000 |
0.00% |
| 2025-11-03 |
011683 |
华夏鼎华一年定开债 |
1.1209 |
1.2290 |
1.1206 |
1.2287 |
0.0003 |
0.03% |
| 2025-10-31 |
011683 |
华夏鼎华一年定开债 |
1.1206 |
1.2287 |
1.1198 |
1.2279 |
0.0008 |
0.07% |
| 2025-10-30 |
011683 |
华夏鼎华一年定开债 |
1.1198 |
1.2279 |
1.1193 |
1.2274 |
0.0005 |
0.04% |
| 2025-10-29 |
011683 |
华夏鼎华一年定开债 |
1.1193 |
1.2274 |
1.1190 |
1.2271 |
0.0003 |
0.03% |
| 2025-10-28 |
011683 |
华夏鼎华一年定开债 |
1.1190 |
1.2271 |
1.1180 |
1.2261 |
0.0010 |
0.09% |
| 2025-10-27 |
011683 |
华夏鼎华一年定开债 |
1.1180 |
1.2261 |
1.1177 |
1.2258 |
0.0003 |
0.03% |
| 2025-10-24 |
011683 |
华夏鼎华一年定开债 |
1.1177 |
1.2258 |
1.1177 |
1.2258 |
0.0000 |
0.00% |
| 2025-10-23 |
011683 |
华夏鼎华一年定开债 |
1.1177 |
1.2258 |
1.1176 |
1.2257 |
0.0001 |
0.01% |
| 2025-10-22 |
011683 |
华夏鼎华一年定开债 |
1.1176 |
1.2257 |
1.1174 |
1.2255 |
0.0002 |
0.02% |
| 2025-10-21 |
011683 |
华夏鼎华一年定开债 |
1.1174 |
1.2255 |
1.1171 |
1.2252 |
0.0003 |
0.03% |
| 2025-10-20 |
011683 |
华夏鼎华一年定开债 |
1.1171 |
1.2252 |
1.1174 |
1.2255 |
-0.0003 |
-0.03% |
| 2025-10-17 |
011683 |
华夏鼎华一年定开债 |
1.1174 |
1.2255 |
1.1165 |
1.2246 |
0.0009 |
0.08% |
| 2025-10-16 |
011683 |
华夏鼎华一年定开债 |
1.1165 |
1.2246 |
1.1161 |
1.2242 |
0.0004 |
0.04% |
| 2025-10-15 |
011683 |
华夏鼎华一年定开债 |
1.1161 |
1.2242 |
1.1162 |
1.2243 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011683 |
华夏鼎华一年定开债 |
1.1162 |
1.2243 |
1.1162 |
1.2243 |
0.0000 |
0.00% |
| 2025-10-13 |
011683 |
华夏鼎华一年定开债 |
1.1162 |
1.2243 |
1.1154 |
1.2235 |
0.0008 |
0.07% |
| 2025-10-10 |
011683 |
华夏鼎华一年定开债 |
1.1154 |
1.2235 |
1.1154 |
1.2235 |
0.0000 |
0.00% |
| 2025-10-09 |
011683 |
华夏鼎华一年定开债 |
1.1154 |
1.2235 |
1.1145 |
1.2226 |
0.0009 |
0.08% |
| 2025-09-30 |
011683 |
华夏鼎华一年定开债 |
1.1145 |
1.2226 |
1.1139 |
1.2220 |
0.0006 |
0.05% |
| 2025-09-29 |
011683 |
华夏鼎华一年定开债 |
1.1139 |
1.2220 |
1.1139 |
1.2220 |
0.0000 |
0.00% |
| 2025-09-26 |
011683 |
华夏鼎华一年定开债 |
1.1139 |
1.2220 |
1.1138 |
1.2219 |
0.0001 |
0.01% |
| 2025-09-25 |
011683 |
华夏鼎华一年定开债 |
1.1138 |
1.2219 |
1.1143 |
1.2224 |
-0.0005 |
-0.04% |
| 2025-09-24 |
011683 |
华夏鼎华一年定开债 |
1.1143 |
1.2224 |
1.1154 |
1.2235 |
-0.0011 |
-0.10% |
| 2025-09-23 |
011683 |
华夏鼎华一年定开债 |
1.1154 |
1.2235 |
1.1163 |
1.2244 |
-0.0009 |
-0.08% |
| 2025-09-22 |
011683 |
华夏鼎华一年定开债 |
1.1163 |
1.2244 |
1.1159 |
1.2240 |
0.0004 |
0.04% |
| 2025-09-19 |
011683 |
华夏鼎华一年定开债 |
1.1159 |
1.2240 |
1.1164 |
1.2245 |
-0.0005 |
-0.04% |
| 2025-09-18 |
011683 |
华夏鼎华一年定开债 |
1.1164 |
1.2245 |
1.1167 |
1.2248 |
-0.0003 |
-0.03% |
| 2025-09-17 |
011683 |
华夏鼎华一年定开债 |
1.1167 |
1.2248 |
1.1162 |
1.2243 |
0.0005 |
0.04% |
| 2025-09-16 |
011683 |
华夏鼎华一年定开债 |
1.1162 |
1.2243 |
1.1159 |
1.2240 |
0.0003 |
0.03% |
