华夏鼎丰债券基金净值查询(013780)
今天最新净值
1.0448
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1329
- 成立日期：2021-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.2035亿
- 最近资产：18.28亿
- 基金公司：华夏基金
- 基金经理：邓思聪 孙蕾
近一年,华夏鼎丰债券(013780)基金累计收益率3.73%
| 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 |
013780 |
华夏鼎丰债券 |
1.0448 |
1.1329 |
1.0444 |
1.1325 |
0.0004 |
0.04% |
| 2026-09-14 |
013780 |
华夏鼎丰债券 |
1.0444 |
1.1325 |
1.0443 |
1.1324 |
0.0001 |
0.01% |
| 2026-09-11 |
013780 |
华夏鼎丰债券 |
1.0443 |
1.1324 |
1.0448 |
1.1329 |
-0.0005 |
-0.05% |
| 2026-09-10 |
013780 |
华夏鼎丰债券 |
1.0448 |
1.1329 |
1.0450 |
1.1331 |
-0.0002 |
-0.02% |
| 2026-09-09 |
013780 |
华夏鼎丰债券 |
1.0450 |
1.1331 |
1.0451 |
1.1332 |
-0.0001 |
-0.01% |
| 2026-09-08 |
013780 |
华夏鼎丰债券 |
1.0451 |
1.1332 |
1.0454 |
1.1335 |
-0.0003 |
-0.03% |
| 2026-09-07 |
013780 |
华夏鼎丰债券 |
1.0454 |
1.1335 |
1.0451 |
1.1332 |
0.0003 |
0.03% |
| 2026-09-04 |
013780 |
华夏鼎丰债券 |
1.0451 |
1.1332 |
1.0450 |
1.1331 |
0.0001 |
0.01% |
| 2026-09-03 |
013780 |
华夏鼎丰债券 |
1.0450 |
1.1331 |
1.0440 |
1.1321 |
0.0010 |
0.10% |
| 2026-09-02 |
013780 |
华夏鼎丰债券 |
1.0440 |
1.1321 |
1.0444 |
1.1325 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
013780 |
华夏鼎丰债券 |
1.0444 |
1.1325 |
1.0432 |
1.1313 |
0.0012 |
0.12% |
| 2026-08-31 |
013780 |
华夏鼎丰债券 |
1.0432 |
1.1313 |
1.0426 |
1.1307 |
0.0006 |
0.06% |
| 2026-08-28 |
013780 |
华夏鼎丰债券 |
1.0426 |
1.1307 |
1.0427 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013780 |
华夏鼎丰债券 |
1.0427 |
1.1308 |
1.0441 |
1.1322 |
-0.0014 |
-0.13% |
| 2026-08-26 |
013780 |
华夏鼎丰债券 |
1.0441 |
1.1322 |
1.0447 |
1.1328 |
-0.0006 |
-0.06% |
| 2026-08-25 |
013780 |
华夏鼎丰债券 |
1.0447 |
1.1328 |
1.0451 |
1.1332 |
-0.0004 |
-0.04% |
| 2026-08-24 |
013780 |
华夏鼎丰债券 |
1.0451 |
1.1332 |
1.0441 |
1.1322 |
0.0010 |
0.10% |
| 2026-08-21 |
013780 |
华夏鼎丰债券 |
1.0441 |
1.1322 |
1.0444 |
1.1325 |
-0.0003 |
-0.03% |
| 2026-08-20 |
013780 |
华夏鼎丰债券 |
1.0444 |
1.1325 |
1.0448 |
1.1329 |
-0.0004 |
-0.04% |
| 2026-08-19 |
013780 |
华夏鼎丰债券 |
1.0448 |
1.1329 |
1.0460 |
1.1341 |
-0.0012 |
-0.11% |
| 2026-08-18 |
013780 |
华夏鼎丰债券 |
1.0460 |
1.1341 |
1.0449 |
1.1330 |
0.0011 |
0.11% |
| 2026-08-17 |
013780 |
华夏鼎丰债券 |
1.0449 |
1.1330 |
1.0443 |
1.1324 |
0.0006 |
0.06% |
| 2026-08-14 |
013780 |
华夏鼎丰债券 |
1.0443 |
1.1324 |
1.0443 |
1.1324 |
0.0000 |
0.00% |
| 2026-08-13 |
013780 |
华夏鼎丰债券 |
1.0443 |
1.1324 |
1.0434 |
1.1315 |
0.0009 |
0.09% |
| 2026-08-12 |
013780 |
华夏鼎丰债券 |
1.0434 |
1.1315 |
1.0435 |
1.1316 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
013780 |
华夏鼎丰债券 |
1.0435 |
1.1316 |
1.0445 |
1.1326 |
-0.0010 |
-0.10% |
| 2026-08-10 |
013780 |
华夏鼎丰债券 |
1.0445 |
1.1326 |
1.0433 |
1.1314 |
0.0012 |
0.12% |
| 2026-08-07 |
013780 |
华夏鼎丰债券 |
1.0433 |
1.1314 |
1.0423 |
1.1304 |
0.0010 |
0.10% |
| 2026-08-06 |
013780 |
华夏鼎丰债券 |
1.0423 |
1.1304 |
1.0417 |
1.1298 |
0.0006 |
0.06% |
| 2026-08-05 |
013780 |
华夏鼎丰债券 |
1.0417 |
1.1298 |
1.0419 |
1.1300 |
-0.0002 |
-0.02% |
| 2026-08-04 |
013780 |
华夏鼎丰债券 |
1.0419 |
1.1300 |
1.0413 |
1.1294 |
0.0006 |
0.06% |
| 2026-08-03 |
013780 |
华夏鼎丰债券 |
1.0413 |
1.1294 |
1.0413 |
1.1294 |
0.0000 |
0.00% |
| 2026-07-31 |
013780 |
华夏鼎丰债券 |
1.0413 |
1.1294 |
1.0408 |
1.1289 |
0.0005 |
0.05% |
| 2026-07-30 |
013780 |
华夏鼎丰债券 |
1.0408 |
1.1289 |
1.0391 |
1.1272 |
0.0017 |
0.16% |
| 2026-07-29 |
013780 |
华夏鼎丰债券 |
1.0391 |
1.1272 |
1.0390 |
1.1271 |
0.0001 |
0.01% |
| 2026-07-28 |
013780 |
华夏鼎丰债券 |
1.0390 |
1.1271 |
1.0394 |
1.1275 |
-0.0004 |
-0.04% |
| 2026-07-27 |
013780 |
华夏鼎丰债券 |
1.0394 |
1.1275 |
1.0398 |
1.1279 |
-0.0004 |
-0.04% |
| 2026-07-24 |
013780 |
华夏鼎丰债券 |
1.0398 |
1.1279 |
1.0394 |
1.1275 |
0.0004 |
0.04% |
| 2026-07-23 |
013780 |
华夏鼎丰债券 |
1.0394 |
1.1275 |
1.0397 |
1.1278 |
-0.0003 |
-0.03% |
| 2026-07-22 |
013780 |
华夏鼎丰债券 |
1.0397 |
1.1278 |
1.0380 |
1.1261 |
0.0017 |
0.16% |
| 2026-07-21 |
013780 |
华夏鼎丰债券 |
1.0380 |
1.1261 |
1.0379 |
1.1260 |
0.0001 |
0.01% |
| 2026-07-20 |
013780 |
华夏鼎丰债券 |
1.0379 |
1.1260 |
1.0382 |
1.1263 |
-0.0003 |
-0.03% |
| 2026-07-17 |
013780 |
华夏鼎丰债券 |
1.0382 |
1.1263 |
1.0375 |
1.1256 |
0.0007 |
0.07% |
| 2026-07-16 |
013780 |
华夏鼎丰债券 |
1.0375 |
1.1256 |
1.0378 |
1.1259 |
-0.0003 |
-0.03% |
| 2026-07-15 |
013780 |
华夏鼎丰债券 |
1.0378 |
1.1259 |
1.0376 |
1.1257 |
0.0002 |
0.02% |
| 2026-07-14 |
013780 |
华夏鼎丰债券 |
1.0376 |
1.1257 |
1.0373 |
1.1254 |
0.0003 |
0.03% |
| 2026-07-13 |
013780 |
华夏鼎丰债券 |
1.0373 |
1.1254 |
1.0377 |
1.1258 |
-0.0004 |
-0.04% |
| 2026-07-10 |
013780 |
华夏鼎丰债券 |
1.0377 |
1.1258 |
1.0377 |
1.1258 |
0.0000 |
0.00% |
| 2026-07-09 |
013780 |
华夏鼎丰债券 |
1.0377 |
1.1258 |
1.0377 |
1.1258 |
0.0000 |
0.00% |
| 2026-07-08 |
013780 |
华夏鼎丰债券 |
1.0377 |
1.1258 |
1.0370 |
1.1251 |
0.0007 |
0.07% |
| 2026-07-07 |
013780 |
华夏鼎丰债券 |
1.0370 |
1.1251 |
1.0366 |
1.1247 |
0.0004 |
0.04% |
| 2026-07-06 |
013780 |
华夏鼎丰债券 |
1.0366 |
1.1247 |
1.0352 |
1.1233 |
0.0014 |
0.14% |
| 2026-07-03 |
013780 |
华夏鼎丰债券 |
1.0352 |
1.1233 |
1.0356 |
1.1237 |
-0.0004 |
-0.04% |
| 2026-07-02 |
013780 |
华夏鼎丰债券 |
1.0356 |
1.1237 |
1.0352 |
1.1233 |
0.0004 |
0.04% |
| 2026-07-01 |
013780 |
华夏鼎丰债券 |
1.0352 |
1.1233 |
1.0368 |
1.1249 |
-0.0016 |
-0.15% |
| 2026-06-30 |
013780 |
华夏鼎丰债券 |
1.0368 |
1.1249 |
1.0383 |
1.1264 |
-0.0015 |
-0.14% |
| 2026-06-29 |
013780 |
华夏鼎丰债券 |
1.0383 |
1.1264 |
1.0368 |
1.1249 |
0.0015 |
0.14% |
| 2026-06-26 |
013780 |
华夏鼎丰债券 |
1.0368 |
1.1249 |
1.0365 |
1.1246 |
0.0003 |
0.03% |
| 2026-06-25 |
013780 |
华夏鼎丰债券 |
1.0365 |
1.1246 |
1.0348 |
1.1229 |
0.0017 |
0.16% |
| 2026-06-24 |
013780 |
华夏鼎丰债券 |
1.0348 |
1.1229 |
1.0349 |
1.1230 |
-0.0001 |
-0.01% |
| 2026-06-23 |
013780 |
华夏鼎丰债券 |
1.0349 |
1.1230 |
1.0357 |
1.1238 |
-0.0008 |
-0.08% |
| 2026-06-22 |
013780 |
华夏鼎丰债券 |
1.0357 |
1.1238 |
1.0360 |
1.1241 |
-0.0003 |
-0.03% |
| 2026-06-18 |
013780 |
华夏鼎丰债券 |
1.0360 |
1.1241 |
1.0356 |
1.1237 |
0.0004 |
0.04% |
| 2026-06-17 |
013780 |
华夏鼎丰债券 |
1.0356 |
1.1237 |
1.0345 |
1.1226 |
0.0011 |
0.11% |
| 2026-06-16 |
013780 |
华夏鼎丰债券 |
1.0345 |
1.1226 |
1.0317 |
1.1198 |
0.0028 |
0.27% |
| 2026-06-15 |
013780 |
华夏鼎丰债券 |
1.0317 |
1.1198 |
1.0315 |
1.1196 |
0.0002 |
0.02% |
| 2026-06-12 |
013780 |
华夏鼎丰债券 |
1.0315 |
1.1196 |
1.0300 |
1.1181 |
0.0015 |
0.15% |
| 2026-06-11 |
013780 |
华夏鼎丰债券 |
1.0300 |
1.1181 |
1.0308 |
1.1189 |
-0.0008 |
-0.08% |
| 2026-06-10 |
013780 |
华夏鼎丰债券 |
1.0308 |
1.1189 |
1.0323 |
1.1204 |
-0.0015 |
-0.15% |
| 2026-06-09 |
013780 |
华夏鼎丰债券 |
1.0323 |
1.1204 |
1.0333 |
1.1214 |
-0.0010 |
-0.10% |
| 2026-06-08 |
013780 |
华夏鼎丰债券 |
1.0333 |
1.1214 |
1.0343 |
1.1224 |
-0.0010 |
-0.10% |
| 2026-06-05 |
013780 |
华夏鼎丰债券 |
1.0343 |
1.1224 |
1.0352 |
1.1233 |
-0.0009 |
-0.09% |
| 2026-06-04 |
013780 |
华夏鼎丰债券 |
1.0352 |
1.1233 |
1.0343 |
1.1224 |
0.0009 |
0.09% |
| 2026-06-03 |
013780 |
华夏鼎丰债券 |
1.0343 |
1.1224 |
1.0352 |
1.1233 |
-0.0009 |
-0.09% |
| 2026-06-02 |
013780 |
华夏鼎丰债券 |
1.0352 |
1.1233 |
1.0355 |
1.1236 |
-0.0003 |
-0.03% |
| 2026-06-01 |
013780 |
华夏鼎丰债券 |
1.0355 |
1.1236 |
1.0347 |
1.1228 |
0.0008 |
0.08% |
| 2026-05-29 |
013780 |
华夏鼎丰债券 |
1.0347 |
1.1228 |
1.0344 |
1.1225 |
0.0003 |
0.03% |
| 2026-05-28 |
013780 |
华夏鼎丰债券 |
1.0344 |
1.1225 |
1.0341 |
1.1222 |
0.0003 |
0.03% |
| 2026-05-27 |
013780 |
华夏鼎丰债券 |
1.0341 |
1.1222 |
1.0319 |
1.1200 |
0.0022 |
0.21% |
| 2026-05-26 |
013780 |
华夏鼎丰债券 |
1.0319 |
1.1200 |
1.0304 |
1.1185 |
0.0015 |
0.15% |
| 2026-05-25 |
013780 |
华夏鼎丰债券 |
1.0304 |
1.1185 |
1.0295 |
1.1176 |
0.0009 |
0.09% |
| 2026-05-22 |
013780 |
华夏鼎丰债券 |
1.0295 |
1.1176 |
1.0298 |
1.1179 |
-0.0003 |
-0.03% |
| 2026-05-21 |
013780 |
华夏鼎丰债券 |
1.0298 |
1.1179 |
1.0299 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-05-20 |
013780 |
华夏鼎丰债券 |
1.0299 |
1.1180 |
1.0301 |
1.1182 |
-0.0002 |
-0.02% |
| 2026-05-19 |
013780 |
华夏鼎丰债券 |
1.0301 |
1.1182 |
1.0283 |
1.1164 |
0.0018 |
0.18% |
| 2026-05-18 |
013780 |
华夏鼎丰债券 |
1.0283 |
1.1164 |
1.0274 |
1.1155 |
0.0009 |
0.09% |
| 2026-05-15 |
013780 |
华夏鼎丰债券 |
1.0274 |
1.1155 |
1.0277 |
1.1158 |
-0.0003 |
-0.03% |
| 2026-05-14 |
013780 |
华夏鼎丰债券 |
1.0277 |
1.1158 |
1.0282 |
1.1163 |
-0.0005 |
-0.05% |
| 2026-05-13 |
013780 |
华夏鼎丰债券 |
1.0282 |
1.1163 |
1.0276 |
1.1157 |
0.0006 |
0.06% |
| 2026-05-12 |
013780 |
华夏鼎丰债券 |
1.0276 |
1.1157 |
1.0270 |
1.1151 |
0.0006 |
0.06% |
| 2026-05-11 |
013780 |
华夏鼎丰债券 |
1.0270 |
1.1151 |
1.0261 |
1.1142 |
0.0009 |
0.09% |
| 2026-05-08 |
013780 |
华夏鼎丰债券 |
1.0261 |
1.1142 |
1.0255 |
1.1136 |
0.0006 |
0.06% |
| 2026-04-30 |
013780 |
华夏鼎丰债券 |
1.0255 |
1.1136 |
1.0261 |
1.1142 |
-0.0006 |
-0.06% |
| 2026-04-29 |
013780 |
华夏鼎丰债券 |
1.0261 |
1.1142 |
1.0243 |
1.1124 |
0.0018 |
0.18% |
| 2026-04-28 |
013780 |
华夏鼎丰债券 |
1.0243 |
1.1124 |
1.0230 |
1.1111 |
0.0013 |
0.13% |
| 2026-04-27 |
013780 |
华夏鼎丰债券 |
1.0230 |
1.1111 |
1.0240 |
1.1121 |
-0.0010 |
-0.10% |
| 2026-04-24 |
013780 |
华夏鼎丰债券 |
1.0240 |
1.1121 |
1.0256 |
1.1137 |
-0.0016 |
-0.16% |
| 2026-04-23 |
013780 |
华夏鼎丰债券 |
1.0256 |
1.1137 |
1.0271 |
1.1152 |
-0.0015 |
-0.15% |
| 2026-04-22 |
013780 |
华夏鼎丰债券 |
1.0271 |
1.1152 |
1.0267 |
1.1148 |
0.0004 |
0.04% |
| 2026-04-21 |
013780 |
华夏鼎丰债券 |
1.0267 |
1.1148 |
1.0264 |
1.1145 |
0.0003 |
0.03% |
| 2026-04-20 |
013780 |
华夏鼎丰债券 |
1.0264 |
1.1145 |
1.0261 |
1.1142 |
0.0003 |
0.03% |
| 2026-04-17 |
013780 |
华夏鼎丰债券 |
1.0261 |
1.1142 |
1.0241 |
1.1122 |
0.0020 |
0.20% |
| 2026-04-16 |
013780 |
华夏鼎丰债券 |
1.0241 |
1.1122 |
1.0238 |
1.1119 |
0.0003 |
0.03% |
| 2026-04-15 |
013780 |
华夏鼎丰债券 |
1.0238 |
1.1119 |
1.0233 |
1.1114 |
0.0005 |
0.05% |
| 2026-04-14 |
013780 |
华夏鼎丰债券 |
1.0233 |
1.1114 |
1.0230 |
1.1111 |
0.0003 |
0.03% |
| 2026-04-13 |
013780 |
华夏鼎丰债券 |
1.0230 |
1.1111 |
1.0216 |
1.1097 |
0.0014 |
0.14% |
| 2026-04-10 |
013780 |
华夏鼎丰债券 |
1.0216 |
1.1097 |
1.0206 |
1.1087 |
0.0010 |
0.10% |
| 2026-04-09 |
013780 |
华夏鼎丰债券 |
1.0206 |
1.1087 |
1.0213 |
1.1094 |
-0.0007 |
-0.07% |
| 2026-04-08 |
013780 |
华夏鼎丰债券 |
1.0213 |
1.1094 |
1.0206 |
1.1087 |
0.0007 |
0.07% |
| 2026-04-07 |
013780 |
华夏鼎丰债券 |
1.0206 |
1.1087 |
1.0194 |
1.1075 |
0.0012 |
0.12% |
| 2026-04-03 |
013780 |
华夏鼎丰债券 |
1.0194 |
1.1075 |
1.0182 |
1.1063 |
0.0012 |
0.12% |
| 2026-04-02 |
013780 |
华夏鼎丰债券 |
1.0182 |
1.1063 |
1.0180 |
1.1061 |
0.0002 |
0.02% |
| 2026-04-01 |
013780 |
华夏鼎丰债券 |
1.0180 |
1.1061 |
1.0188 |
1.1069 |
-0.0008 |
-0.08% |
| 2026-03-31 |
013780 |
华夏鼎丰债券 |
1.0188 |
1.1069 |
1.0192 |
1.1073 |
-0.0004 |
-0.04% |
| 2026-03-30 |
013780 |
华夏鼎丰债券 |
1.0192 |
1.1073 |
1.0174 |
1.1055 |
0.0018 |
0.18% |
| 2026-03-27 |
013780 |
华夏鼎丰债券 |
1.0174 |
1.1055 |
1.0172 |
1.1053 |
0.0002 |
0.02% |
| 2026-03-26 |
013780 |
华夏鼎丰债券 |
1.0172 |
1.1053 |
1.0171 |
1.1052 |
0.0001 |
0.01% |
| 2026-03-25 |
013780 |
华夏鼎丰债券 |
1.0171 |
1.1052 |
1.0171 |
1.1052 |
0.0000 |
0.00% |
| 2026-03-24 |
013780 |
华夏鼎丰债券 |
1.0171 |
1.1052 |
1.0164 |
1.1045 |
0.0007 |
0.07% |
| 2026-03-23 |
013780 |
华夏鼎丰债券 |
1.0164 |
1.1045 |
1.0162 |
1.1043 |
0.0002 |
0.02% |
| 2026-03-20 |
013780 |
华夏鼎丰债券 |
1.0162 |
1.1043 |
1.0159 |
1.1040 |
0.0003 |
0.03% |
| 2026-03-19 |
013780 |
华夏鼎丰债券 |
1.0159 |
1.1040 |
1.0163 |
1.1044 |
-0.0004 |
-0.04% |
| 2026-03-18 |
013780 |
华夏鼎丰债券 |
1.0163 |
1.1044 |
1.0155 |
1.1036 |
0.0008 |
0.08% |
| 2026-03-17 |
013780 |
华夏鼎丰债券 |
1.0155 |
1.1036 |
1.0151 |
1.1032 |
0.0004 |
0.04% |
| 2026-03-16 |
013780 |
华夏鼎丰债券 |
1.0151 |
1.1032 |
1.0156 |
1.1037 |
-0.0005 |
-0.05% |
| 2026-03-13 |
013780 |
华夏鼎丰债券 |
1.0156 |
1.1037 |
1.0157 |
1.1038 |
-0.0001 |
-0.01% |
| 2026-03-12 |
013780 |
华夏鼎丰债券 |
1.0157 |
1.1038 |
1.0149 |
1.1030 |
0.0008 |
0.08% |
| 2026-03-11 |
013780 |
华夏鼎丰债券 |
1.0149 |
1.1030 |
1.0154 |
1.1035 |
-0.0005 |
-0.05% |
| 2026-03-10 |
013780 |
华夏鼎丰债券 |
1.0154 |
1.1035 |
1.0151 |
1.1032 |
0.0003 |
0.03% |
| 2026-03-09 |
013780 |
华夏鼎丰债券 |
1.0151 |
1.1032 |
1.0172 |
1.1053 |
-0.0021 |
-0.21% |
| 2026-03-06 |
013780 |
华夏鼎丰债券 |
1.0172 |
1.1053 |
1.0175 |
1.1056 |
-0.0003 |
-0.03% |
| 2026-03-05 |
013780 |
华夏鼎丰债券 |
1.0175 |
1.1056 |
1.0173 |
1.1054 |
0.0002 |
0.02% |
| 2026-03-04 |
013780 |
华夏鼎丰债券 |
1.0173 |
1.1054 |
1.0163 |
1.1044 |
0.0010 |
0.10% |
| 2026-03-03 |
013780 |
华夏鼎丰债券 |
1.0163 |
1.1044 |
1.0161 |
1.1042 |
0.0002 |
0.02% |
| 2026-03-02 |
013780 |
华夏鼎丰债券 |
1.0161 |
1.1042 |
1.0161 |
1.1042 |
0.0000 |
0.00% |
| 2026-02-27 |
013780 |
华夏鼎丰债券 |
1.0161 |
1.1042 |
1.0160 |
1.1041 |
0.0001 |
0.01% |
| 2026-02-26 |
013780 |
华夏鼎丰债券 |
1.0160 |
1.1041 |
1.0138 |
1.1019 |
0.0022 |
0.22% |
| 2026-02-25 |
013780 |
华夏鼎丰债券 |
1.0138 |
1.1019 |
1.0139 |
1.1020 |
-0.0001 |
-0.01% |
| 2026-02-24 |
013780 |
华夏鼎丰债券 |
1.0139 |
1.1020 |
1.0134 |
1.1015 |
0.0005 |
0.05% |
| 2026-02-13 |
013780 |
华夏鼎丰债券 |
1.0134 |
1.1015 |
1.0135 |
1.1016 |
-0.0001 |
-0.01% |
| 2026-02-12 |
013780 |
华夏鼎丰债券 |
1.0135 |
1.1016 |
1.0129 |
1.1010 |
0.0006 |
0.06% |
| 2026-02-11 |
013780 |
华夏鼎丰债券 |
1.0129 |
1.1010 |
1.0127 |
1.1008 |
0.0002 |
0.02% |
| 2026-02-10 |
013780 |
华夏鼎丰债券 |
1.0127 |
1.1008 |
1.0127 |
1.1008 |
0.0000 |
0.00% |
| 2026-02-09 |
013780 |
华夏鼎丰债券 |
1.0127 |
1.1008 |
1.0114 |
1.0995 |
0.0013 |
0.13% |
| 2026-02-06 |
013780 |
华夏鼎丰债券 |
1.0114 |
1.0995 |
1.0100 |
1.0981 |
0.0014 |
0.14% |
| 2026-02-05 |
013780 |
华夏鼎丰债券 |
1.0100 |
1.0981 |
1.0091 |
1.0972 |
0.0009 |
0.09% |
| 2026-02-04 |
013780 |
华夏鼎丰债券 |
1.0091 |
1.0972 |
1.0090 |
1.0971 |
0.0001 |
0.01% |
| 2026-02-03 |
013780 |
华夏鼎丰债券 |
1.0090 |
1.0971 |
1.0091 |
1.0972 |
-0.0001 |
-0.01% |
| 2026-02-02 |
013780 |
华夏鼎丰债券 |
1.0091 |
1.0972 |
1.0089 |
1.0970 |
0.0002 |
0.02% |
| 2026-01-30 |
013780 |
华夏鼎丰债券 |
1.0089 |
1.0970 |
1.0089 |
1.0970 |
0.0000 |
0.00% |
| 2026-01-29 |
013780 |
华夏鼎丰债券 |
1.0089 |
1.0970 |
1.0092 |
1.0973 |
-0.0003 |
-0.03% |
| 2026-01-28 |
013780 |
华夏鼎丰债券 |
1.0092 |
1.0973 |
1.0086 |
1.0967 |
0.0006 |
0.06% |
| 2026-01-27 |
013780 |
华夏鼎丰债券 |
1.0086 |
1.0967 |
1.0093 |
1.0974 |
-0.0007 |
-0.07% |
| 2026-01-26 |
013780 |
华夏鼎丰债券 |
1.0093 |
1.0974 |
1.0092 |
1.0973 |
0.0001 |
0.01% |
| 2026-01-23 |
013780 |
华夏鼎丰债券 |
1.0092 |
1.0973 |
1.0081 |
1.0962 |
0.0011 |
0.11% |
| 2026-01-22 |
013780 |
华夏鼎丰债券 |
1.0081 |
1.0962 |
1.0087 |
1.0968 |
-0.0006 |
-0.06% |
| 2026-01-21 |
013780 |
华夏鼎丰债券 |
1.0087 |
1.0968 |
1.0078 |
1.0959 |
0.0009 |
0.09% |
| 2026-01-20 |
013780 |
华夏鼎丰债券 |
1.0078 |
1.0959 |
1.0063 |
1.0944 |
0.0015 |
0.15% |
| 2026-01-19 |
013780 |
华夏鼎丰债券 |
1.0063 |
1.0944 |
1.0060 |
1.0941 |
0.0003 |
0.03% |
| 2026-01-16 |
013780 |
华夏鼎丰债券 |
1.0060 |
1.0941 |
1.0052 |
1.0933 |
0.0008 |
0.08% |
| 2026-01-15 |
013780 |
华夏鼎丰债券 |
1.0052 |
1.0933 |
1.0054 |
1.0935 |
-0.0002 |
-0.02% |
| 2026-01-14 |
013780 |
华夏鼎丰债券 |
1.0054 |
1.0935 |
1.0049 |
1.0930 |
0.0005 |
0.05% |
| 2026-01-13 |
013780 |
华夏鼎丰债券 |
1.0049 |
1.0930 |
1.0046 |
1.0927 |
0.0003 |
0.03% |
| 2026-01-12 |
013780 |
华夏鼎丰债券 |
1.0046 |
1.0927 |
1.0038 |
1.0919 |
0.0008 |
0.08% |
| 2026-01-09 |
013780 |
华夏鼎丰债券 |
1.0038 |
1.0919 |
1.0034 |
1.0915 |
0.0004 |
0.04% |
| 2026-01-08 |
013780 |
华夏鼎丰债券 |
1.0034 |
1.0915 |
1.0023 |
1.0904 |
0.0011 |
0.11% |
| 2026-01-07 |
013780 |
华夏鼎丰债券 |
1.0023 |
1.0904 |
1.0033 |
1.0914 |
-0.0010 |
-0.10% |
| 2026-01-06 |
013780 |
华夏鼎丰债券 |
1.0033 |
1.0914 |
1.0060 |
1.0941 |
-0.0027 |
-0.27% |
| 2026-01-05 |
013780 |
华夏鼎丰债券 |
1.0060 |
1.0941 |
1.0060 |
1.0941 |
0.0000 |
0.00% |
| 2025-12-31 |
013780 |
华夏鼎丰债券 |
1.0060 |
1.0941 |
1.0056 |
1.0937 |
0.0004 |
0.04% |
| 2025-12-30 |
013780 |
华夏鼎丰债券 |
1.0056 |
1.0937 |
1.0058 |
1.0939 |
-0.0002 |
-0.02% |
| 2025-12-29 |
013780 |
华夏鼎丰债券 |
1.0058 |
1.0939 |
1.0076 |
1.0957 |
-0.0018 |
-0.18% |
| 2025-12-26 |
013780 |
华夏鼎丰债券 |
1.0076 |
1.0957 |
1.0075 |
1.0956 |
0.0001 |
0.01% |
| 2025-12-25 |
013780 |
华夏鼎丰债券 |
1.0075 |
1.0956 |
1.0076 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-12-24 |
013780 |
华夏鼎丰债券 |
1.0076 |
1.0957 |
1.0078 |
1.0959 |
-0.0002 |
-0.02% |
| 2025-12-23 |
013780 |
华夏鼎丰债券 |
1.0078 |
1.0959 |
1.0070 |
1.0951 |
0.0008 |
0.08% |
| 2025-12-22 |
013780 |
华夏鼎丰债券 |
1.0070 |
1.0951 |
1.0078 |
1.0959 |
-0.0008 |
-0.08% |
| 2025-12-19 |
013780 |
华夏鼎丰债券 |
1.0078 |
1.0959 |
1.0067 |
1.0948 |
0.0011 |
0.11% |
| 2025-12-18 |
013780 |
华夏鼎丰债券 |
1.0067 |
1.0948 |
1.0066 |
1.0947 |
0.0001 |
0.01% |
| 2025-12-17 |
013780 |
华夏鼎丰债券 |
1.0066 |
1.0947 |
1.0048 |
1.0929 |
0.0018 |
0.18% |
| 2025-12-16 |
013780 |
华夏鼎丰债券 |
1.0048 |
1.0929 |
1.0045 |
1.0926 |
0.0003 |
0.03% |
| 2025-12-15 |
013780 |
华夏鼎丰债券 |
1.0045 |
1.0926 |
1.0059 |
1.0940 |
-0.0014 |
-0.14% |
| 2025-12-12 |
013780 |
华夏鼎丰债券 |
1.0059 |
1.0940 |
1.0070 |
1.0951 |
-0.0011 |
-0.11% |
| 2025-12-11 |
013780 |
华夏鼎丰债券 |
1.0070 |
1.0951 |
1.0062 |
1.0943 |
0.0008 |
0.08% |
| 2025-12-10 |
013780 |
华夏鼎丰债券 |
1.0062 |
1.0943 |
1.0055 |
1.0936 |
0.0007 |
0.07% |
| 2025-12-09 |
013780 |
华夏鼎丰债券 |
1.0055 |
1.0936 |
1.0044 |
1.0925 |
0.0011 |
0.11% |
| 2025-12-08 |
013780 |
华夏鼎丰债券 |
1.0044 |
1.0925 |
1.0044 |
1.0925 |
0.0000 |
0.00% |
| 2025-12-05 |
013780 |
华夏鼎丰债券 |
1.0044 |
1.0925 |
1.0032 |
1.0913 |
0.0012 |
0.12% |
| 2025-12-04 |
013780 |
华夏鼎丰债券 |
1.0032 |
1.0913 |
1.0059 |
1.0940 |
-0.0027 |
-0.27% |
| 2025-12-03 |
013780 |
华夏鼎丰债券 |
1.0059 |
1.0940 |
1.0081 |
1.0962 |
-0.0022 |
-0.22% |
| 2025-12-02 |
013780 |
华夏鼎丰债券 |
1.0081 |
1.0962 |
1.0094 |
1.0975 |
-0.0013 |
-0.13% |
| 2025-12-01 |
013780 |
华夏鼎丰债券 |
1.0094 |
1.0975 |
1.0093 |
1.0974 |
0.0001 |
0.01% |
| 2025-11-28 |
013780 |
华夏鼎丰债券 |
1.0093 |
1.0974 |
1.0083 |
1.0964 |
0.0010 |
0.10% |
| 2025-11-27 |
013780 |
华夏鼎丰债券 |
1.0083 |
1.0964 |
1.0091 |
1.0972 |
-0.0008 |
-0.08% |
| 2025-11-26 |
013780 |
华夏鼎丰债券 |
1.0091 |
1.0972 |
1.0108 |
1.0989 |
-0.0017 |
-0.17% |
| 2025-11-25 |
013780 |
华夏鼎丰债券 |
1.0108 |
1.0989 |
1.0119 |
1.1000 |
-0.0011 |
-0.11% |
| 2025-11-24 |
013780 |
华夏鼎丰债券 |
1.0119 |
1.1000 |
1.0117 |
1.0998 |
0.0002 |
0.02% |
| 2025-11-21 |
013780 |
华夏鼎丰债券 |
1.0117 |
1.0998 |
1.0121 |
1.1002 |
-0.0004 |
-0.04% |
| 2025-11-20 |
013780 |
华夏鼎丰债券 |
1.0121 |
1.1002 |
1.0122 |
1.1003 |
-0.0001 |
-0.01% |
| 2025-11-19 |
013780 |
华夏鼎丰债券 |
1.0122 |
1.1003 |
1.0129 |
1.1010 |
-0.0007 |
-0.07% |
| 2025-11-18 |
013780 |
华夏鼎丰债券 |
1.0129 |
1.1010 |
1.0128 |
1.1009 |
0.0001 |
0.01% |
| 2025-11-17 |
013780 |
华夏鼎丰债券 |
1.0128 |
1.1009 |
1.0119 |
1.1000 |
0.0009 |
0.09% |
| 2025-11-14 |
013780 |
华夏鼎丰债券 |
1.0119 |
1.1000 |
1.0119 |
1.1000 |
0.0000 |
0.00% |
| 2025-11-13 |
013780 |
华夏鼎丰债券 |
1.0119 |
1.1000 |
1.0124 |
1.1005 |
-0.0005 |
-0.05% |
| 2025-11-12 |
013780 |
华夏鼎丰债券 |
1.0124 |
1.1005 |
1.0117 |
1.0998 |
0.0007 |
0.07% |
| 2025-11-11 |
013780 |
华夏鼎丰债券 |
1.0117 |
1.0998 |
1.0116 |
1.0997 |
0.0001 |
0.01% |
| 2025-11-10 |
013780 |
华夏鼎丰债券 |
1.0116 |
1.0997 |
1.0111 |
1.0992 |
0.0005 |
0.05% |
| 2025-11-07 |
013780 |
华夏鼎丰债券 |
1.0111 |
1.0992 |
1.0117 |
1.0998 |
-0.0006 |
-0.06% |
| 2025-11-06 |
013780 |
华夏鼎丰债券 |
1.0117 |
1.0998 |
1.0129 |
1.1010 |
-0.0012 |
-0.12% |
| 2025-11-05 |
013780 |
华夏鼎丰债券 |
1.0129 |
1.1010 |
1.0128 |
1.1009 |
0.0001 |
0.01% |
| 2025-11-04 |
013780 |
华夏鼎丰债券 |
1.0128 |
1.1009 |
1.0129 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-11-03 |
013780 |
华夏鼎丰债券 |
1.0129 |
1.1010 |
1.0126 |
1.1007 |
0.0003 |
0.03% |
| 2025-10-31 |
013780 |
华夏鼎丰债券 |
1.0126 |
1.1007 |
1.0107 |
1.0988 |
0.0019 |
0.19% |
| 2025-10-30 |
013780 |
华夏鼎丰债券 |
1.0107 |
1.0988 |
1.0096 |
1.0977 |
0.0011 |
0.11% |
| 2025-10-29 |
013780 |
华夏鼎丰债券 |
1.0096 |
1.0977 |
1.0098 |
1.0979 |
-0.0002 |
-0.02% |
| 2025-10-28 |
013780 |
华夏鼎丰债券 |
1.0098 |
1.0979 |
1.0081 |
1.0962 |
0.0017 |
0.17% |
| 2025-10-27 |
013780 |
华夏鼎丰债券 |
1.0081 |
1.0962 |
1.0074 |
1.0955 |
0.0007 |
0.07% |
| 2025-10-24 |
013780 |
华夏鼎丰债券 |
1.0074 |
1.0955 |
1.0080 |
1.0961 |
-0.0006 |
-0.06% |
| 2025-10-23 |
013780 |
华夏鼎丰债券 |
1.0080 |
1.0961 |
1.0085 |
1.0966 |
-0.0005 |
-0.05% |
| 2025-10-22 |
013780 |
华夏鼎丰债券 |
1.0085 |
1.0966 |
1.0084 |
1.0965 |
0.0001 |
0.01% |
| 2025-10-21 |
013780 |
华夏鼎丰债券 |
1.0084 |
1.0965 |
1.0075 |
1.0956 |
0.0009 |
0.09% |
| 2025-10-20 |
013780 |
华夏鼎丰债券 |
1.0075 |
1.0956 |
1.0085 |
1.0966 |
-0.0010 |
-0.10% |
| 2025-10-17 |
013780 |
华夏鼎丰债券 |
1.0085 |
1.0966 |
1.0065 |
1.0946 |
0.0020 |
0.20% |
| 2025-10-16 |
013780 |
华夏鼎丰债券 |
1.0065 |
1.0946 |
1.0056 |
1.0937 |
0.0009 |
0.09% |
| 2025-10-15 |
013780 |
华夏鼎丰债券 |
1.0056 |
1.0937 |
1.0058 |
1.0939 |
-0.0002 |
-0.02% |
| 2025-10-14 |
013780 |
华夏鼎丰债券 |
1.0058 |
1.0939 |
1.0056 |
1.0937 |
0.0002 |
0.02% |
| 2025-10-13 |
013780 |
华夏鼎丰债券 |
1.0056 |
1.0937 |
1.0046 |
1.0927 |
0.0010 |
0.10% |
| 2025-10-10 |
013780 |
华夏鼎丰债券 |
1.0046 |
1.0927 |
1.0051 |
1.0932 |
-0.0005 |
-0.05% |
| 2025-10-09 |
013780 |
华夏鼎丰债券 |
1.0051 |
1.0932 |
1.0042 |
1.0923 |
0.0009 |
0.09% |
| 2025-09-30 |
013780 |
华夏鼎丰债券 |
1.0042 |
1.0923 |
1.0031 |
1.0912 |
0.0011 |
0.11% |
| 2025-09-29 |
013780 |
华夏鼎丰债券 |
1.0031 |
1.0912 |
1.0045 |
1.0926 |
-0.0014 |
-0.14% |
| 2025-09-26 |
013780 |
华夏鼎丰债券 |
1.0045 |
1.0926 |
1.0047 |
1.0928 |
-0.0002 |
-0.02% |
| 2025-09-25 |
013780 |
华夏鼎丰债券 |
1.0047 |
1.0928 |
1.0042 |
1.0923 |
0.0005 |
0.05% |
| 2025-09-24 |
013780 |
华夏鼎丰债券 |
1.0042 |
1.0923 |
1.0066 |
1.0947 |
-0.0024 |
-0.24% |
| 2025-09-23 |
013780 |
华夏鼎丰债券 |
1.0066 |
1.0947 |
1.0085 |
1.0966 |
-0.0019 |
-0.19% |
| 2025-09-22 |
013780 |
华夏鼎丰债券 |
1.0085 |
1.0966 |
1.0075 |
1.0956 |
0.0010 |
0.10% |
| 2025-09-19 |
013780 |
华夏鼎丰债券 |
1.0075 |
1.0956 |
1.0097 |
1.0978 |
-0.0022 |
-0.22% |
| 2025-09-18 |
013780 |
华夏鼎丰债券 |
1.0097 |
1.0978 |
1.0109 |
1.0990 |
-0.0012 |
-0.12% |
| 2025-09-17 |
013780 |
华夏鼎丰债券 |
1.0109 |
1.0990 |
1.0087 |
1.0968 |
0.0022 |
0.22% |
