华夏鼎庆一年定开债券发起式基金净值查询(018179)
今天最新净值
1.1816
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1996
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0986亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：文世伦
近一年,华夏鼎庆一年定开债券发起式(018179)基金累计收益率3.21%
| 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 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1819 |
1.1999 |
1.1816 |
1.1996 |
0.0003 |
0.03% |
| 2026-09-15 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1816 |
1.1996 |
1.1813 |
1.1993 |
0.0003 |
0.03% |
| 2026-09-14 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1813 |
1.1993 |
1.1812 |
1.1992 |
0.0001 |
0.01% |
| 2026-09-11 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1812 |
1.1992 |
1.1813 |
1.1993 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1813 |
1.1993 |
1.1814 |
1.1994 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1814 |
1.1994 |
1.1813 |
1.1993 |
0.0001 |
0.01% |
| 2026-09-08 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1813 |
1.1993 |
1.1813 |
1.1993 |
0.0000 |
0.00% |
| 2026-09-07 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1813 |
1.1993 |
1.1809 |
1.1989 |
0.0004 |
0.03% |
| 2026-09-04 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1809 |
1.1989 |
1.1806 |
1.1986 |
0.0003 |
0.03% |
| 2026-09-03 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1806 |
1.1986 |
1.1802 |
1.1982 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1802 |
1.1982 |
1.1802 |
1.1982 |
0.0000 |
0.00% |
| 2026-09-01 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1802 |
1.1982 |
1.1797 |
1.1977 |
0.0005 |
0.04% |
| 2026-08-31 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1797 |
1.1977 |
1.1795 |
1.1975 |
0.0002 |
0.02% |
| 2026-08-28 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1795 |
1.1975 |
1.1796 |
1.1976 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1796 |
1.1976 |
1.1802 |
1.1982 |
-0.0006 |
-0.05% |
| 2026-08-26 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1802 |
1.1982 |
1.1804 |
1.1984 |
-0.0002 |
-0.02% |
| 2026-08-25 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1804 |
1.1984 |
1.1805 |
1.1985 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1805 |
1.1985 |
1.1800 |
1.1980 |
0.0005 |
0.04% |
| 2026-08-21 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1800 |
1.1980 |
1.1803 |
1.1983 |
-0.0003 |
-0.03% |
| 2026-08-20 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1803 |
1.1983 |
1.1806 |
1.1986 |
-0.0003 |
-0.03% |
| 2026-08-19 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1806 |
1.1986 |
1.1807 |
1.1987 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1807 |
1.1987 |
1.1799 |
1.1979 |
0.0008 |
0.07% |
| 2026-08-17 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1799 |
1.1979 |
1.1796 |
1.1976 |
0.0003 |
0.03% |
| 2026-08-14 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1796 |
1.1976 |
1.1794 |
1.1974 |
0.0002 |
0.02% |
| 2026-08-13 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1794 |
1.1974 |
1.1788 |
1.1968 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1788 |
1.1968 |
1.1788 |
1.1968 |
0.0000 |
0.00% |
| 2026-08-11 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1788 |
1.1968 |
1.1790 |
1.1970 |
-0.0002 |
-0.02% |
| 2026-08-10 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1790 |
1.1970 |
1.1783 |
1.1963 |
0.0007 |
0.06% |
| 2026-08-07 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1783 |
1.1963 |
1.1779 |
1.1959 |
0.0004 |
0.03% |
| 2026-08-06 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1779 |
1.1959 |
1.1778 |
1.1958 |
0.0001 |
0.01% |
| 2026-08-05 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1778 |
1.1958 |
1.1777 |
1.1957 |
0.0001 |
0.01% |
| 2026-08-04 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1777 |
1.1957 |
1.1776 |
1.1956 |
0.0001 |
0.01% |
| 2026-08-03 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1776 |
1.1956 |
1.1775 |
1.1955 |
0.0001 |
0.01% |
| 2026-07-31 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1775 |
1.1955 |
1.1770 |
1.1950 |
0.0005 |
0.04% |
| 2026-07-30 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1770 |
1.1950 |
1.1763 |
1.1943 |
0.0007 |
0.06% |
| 2026-07-29 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1763 |
1.1943 |
1.1764 |
1.1944 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1764 |
1.1944 |
1.1768 |
1.1948 |
-0.0004 |
-0.03% |
| 2026-07-27 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1768 |
1.1948 |
1.1768 |
1.1948 |
0.0000 |
0.00% |
| 2026-07-24 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1768 |
1.1948 |
1.1765 |
1.1945 |
0.0003 |
0.03% |
| 2026-07-23 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1765 |
1.1945 |
1.1764 |
1.1944 |
0.0001 |
0.01% |
| 2026-07-22 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1764 |
1.1944 |
1.1754 |
1.1934 |
0.0010 |
0.09% |
| 2026-07-21 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1754 |
1.1934 |
1.1752 |
1.1932 |
0.0002 |
0.02% |
| 2026-07-20 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1752 |
1.1932 |
1.1754 |
1.1934 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1754 |
1.1934 |
1.1749 |
1.1929 |
0.0005 |
0.04% |
| 2026-07-16 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1749 |
1.1929 |
1.1750 |
1.1930 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1750 |
1.1930 |
1.1748 |
1.1928 |
0.0002 |
0.02% |
| 2026-07-14 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1748 |
1.1928 |
1.1747 |
1.1927 |
0.0001 |
0.01% |
| 2026-07-13 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1747 |
1.1927 |
1.1750 |
1.1930 |
-0.0003 |
-0.03% |
| 2026-07-10 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1750 |
1.1930 |
1.1747 |
1.1927 |
0.0003 |
0.03% |
| 2026-07-09 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1747 |
1.1927 |
1.1746 |
1.1926 |
0.0001 |
0.01% |
| 2026-07-08 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1746 |
1.1926 |
1.1742 |
1.1922 |
0.0004 |
0.03% |
| 2026-07-07 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1742 |
1.1922 |
1.1741 |
1.1921 |
0.0001 |
0.01% |
| 2026-07-06 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1741 |
1.1921 |
1.1734 |
1.1914 |
0.0007 |
0.06% |
| 2026-07-03 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1734 |
1.1914 |
1.1735 |
1.1915 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1735 |
1.1915 |
1.1734 |
1.1914 |
0.0001 |
0.01% |
| 2026-07-01 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1734 |
1.1914 |
1.1744 |
1.1924 |
-0.0010 |
-0.09% |
| 2026-06-30 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1744 |
1.1924 |
1.1749 |
1.1929 |
-0.0005 |
-0.04% |
| 2026-06-29 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1749 |
1.1929 |
1.1741 |
1.1921 |
0.0008 |
0.07% |
| 2026-06-26 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1741 |
1.1921 |
1.1739 |
1.1919 |
0.0002 |
0.02% |
| 2026-06-25 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1739 |
1.1919 |
1.1730 |
1.1910 |
0.0009 |
0.08% |
| 2026-06-24 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1730 |
1.1910 |
1.1729 |
1.1909 |
0.0001 |
0.01% |
| 2026-06-23 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1729 |
1.1909 |
1.1734 |
1.1914 |
-0.0005 |
-0.04% |
| 2026-06-22 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1734 |
1.1914 |
1.1734 |
1.1914 |
0.0000 |
0.00% |
| 2026-06-18 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1734 |
1.1914 |
1.1729 |
1.1909 |
0.0005 |
0.04% |
| 2026-06-17 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1729 |
1.1909 |
1.1722 |
1.1902 |
0.0007 |
0.06% |
| 2026-06-16 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1722 |
1.1902 |
1.1714 |
1.1894 |
0.0008 |
0.07% |
| 2026-06-15 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1714 |
1.1894 |
1.1710 |
1.1890 |
0.0004 |
0.03% |
| 2026-06-12 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1710 |
1.1890 |
1.1707 |
1.1887 |
0.0003 |
0.03% |
| 2026-06-11 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1707 |
1.1887 |
1.1717 |
1.1897 |
-0.0010 |
-0.09% |
| 2026-06-10 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1717 |
1.1897 |
1.1727 |
1.1907 |
-0.0010 |
-0.09% |
| 2026-06-09 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1727 |
1.1907 |
1.1736 |
1.1916 |
-0.0009 |
-0.08% |
| 2026-06-08 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1736 |
1.1916 |
1.1744 |
1.1924 |
-0.0008 |
-0.07% |
| 2026-06-05 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1744 |
1.1924 |
1.1748 |
1.1928 |
-0.0004 |
-0.03% |
| 2026-06-04 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1748 |
1.1928 |
1.1744 |
1.1924 |
0.0004 |
0.03% |
| 2026-06-03 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1744 |
1.1924 |
1.1746 |
1.1926 |
-0.0002 |
-0.02% |
| 2026-06-02 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1746 |
1.1926 |
1.1743 |
1.1923 |
0.0003 |
0.03% |
| 2026-06-01 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1743 |
1.1923 |
1.1736 |
1.1916 |
0.0007 |
0.06% |
| 2026-05-29 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1736 |
1.1916 |
1.1731 |
1.1911 |
0.0005 |
0.04% |
| 2026-05-28 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1731 |
1.1911 |
1.1726 |
1.1906 |
0.0005 |
0.04% |
| 2026-05-27 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1726 |
1.1906 |
1.1718 |
1.1898 |
0.0008 |
0.07% |
| 2026-05-26 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1718 |
1.1898 |
1.1711 |
1.1891 |
0.0007 |
0.06% |
| 2026-05-25 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1711 |
1.1891 |
1.1704 |
1.1884 |
0.0007 |
0.06% |
| 2026-05-22 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1704 |
1.1884 |
1.1704 |
1.1884 |
0.0000 |
0.00% |
| 2026-05-21 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1704 |
1.1884 |
1.1703 |
1.1883 |
0.0001 |
0.01% |
| 2026-05-20 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1703 |
1.1883 |
1.1701 |
1.1881 |
0.0002 |
0.02% |
| 2026-05-19 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1701 |
1.1881 |
1.1689 |
1.1869 |
0.0012 |
0.10% |
| 2026-05-18 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1689 |
1.1869 |
1.1685 |
1.1865 |
0.0004 |
0.03% |
| 2026-05-15 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1685 |
1.1865 |
1.1684 |
1.1864 |
0.0001 |
0.01% |
| 2026-05-14 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1684 |
1.1864 |
1.1685 |
1.1865 |
-0.0001 |
-0.01% |
| 2026-05-13 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1685 |
1.1865 |
1.1678 |
1.1858 |
0.0007 |
0.06% |
| 2026-05-12 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1678 |
1.1858 |
1.1673 |
1.1853 |
0.0005 |
0.04% |
| 2026-05-11 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1673 |
1.1853 |
1.1668 |
1.1848 |
0.0005 |
0.04% |
| 2026-05-08 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1668 |
1.1848 |
1.1665 |
1.1845 |
0.0003 |
0.03% |
| 2026-04-30 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1670 |
1.1850 |
1.1674 |
1.1854 |
-0.0004 |
-0.03% |
| 2026-04-29 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1674 |
1.1854 |
1.1667 |
1.1847 |
0.0007 |
0.06% |
| 2026-04-28 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1667 |
1.1847 |
1.1662 |
1.1842 |
0.0005 |
0.04% |
| 2026-04-27 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1662 |
1.1842 |
1.1666 |
1.1846 |
-0.0004 |
-0.03% |
| 2026-04-24 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1666 |
1.1846 |
1.1673 |
1.1853 |
-0.0007 |
-0.06% |
| 2026-04-23 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1673 |
1.1853 |
1.1675 |
1.1855 |
-0.0002 |
-0.02% |
| 2026-04-22 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1675 |
1.1855 |
1.1671 |
1.1851 |
0.0004 |
0.03% |
| 2026-04-21 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1671 |
1.1851 |
1.1669 |
1.1849 |
0.0002 |
0.02% |
| 2026-04-20 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1669 |
1.1849 |
1.1665 |
1.1845 |
0.0004 |
0.03% |
| 2026-04-17 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1665 |
1.1845 |
1.1659 |
1.1839 |
0.0006 |
0.05% |
| 2026-04-16 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1659 |
1.1839 |
1.1658 |
1.1838 |
0.0001 |
0.01% |
| 2026-04-15 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1658 |
1.1838 |
1.1658 |
1.1838 |
0.0000 |
0.00% |
| 2026-04-14 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1658 |
1.1838 |
1.1654 |
1.1834 |
0.0004 |
0.03% |
| 2026-04-13 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1654 |
1.1834 |
1.1651 |
1.1831 |
0.0003 |
0.03% |
| 2026-04-10 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1651 |
1.1831 |
1.1649 |
1.1829 |
0.0002 |
0.02% |
| 2026-04-09 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1649 |
1.1829 |
1.1647 |
1.1827 |
0.0002 |
0.02% |
| 2026-04-08 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1647 |
1.1827 |
1.1645 |
1.1825 |
0.0002 |
0.02% |
| 2026-04-07 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1645 |
1.1825 |
1.1638 |
1.1818 |
0.0007 |
0.06% |
| 2026-04-03 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1638 |
1.1818 |
1.1631 |
1.1811 |
0.0007 |
0.06% |
| 2026-04-02 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1631 |
1.1811 |
1.1629 |
1.1809 |
0.0002 |
0.02% |
| 2026-04-01 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1629 |
1.1809 |
1.1630 |
1.1810 |
-0.0001 |
-0.01% |
| 2026-03-31 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1630 |
1.1810 |
1.1627 |
1.1807 |
0.0003 |
0.03% |
| 2026-03-30 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1627 |
1.1807 |
1.1620 |
1.1800 |
0.0007 |
0.06% |
| 2026-03-27 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1620 |
1.1800 |
1.1615 |
1.1795 |
0.0005 |
0.04% |
| 2026-03-26 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1615 |
1.1795 |
1.1612 |
1.1792 |
0.0003 |
0.03% |
| 2026-03-25 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1612 |
1.1792 |
1.1608 |
1.1788 |
0.0004 |
0.03% |
| 2026-03-24 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1608 |
1.1788 |
1.1606 |
1.1786 |
0.0002 |
0.02% |
| 2026-03-23 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1606 |
1.1786 |
1.1607 |
1.1787 |
-0.0001 |
-0.01% |
| 2026-03-20 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1607 |
1.1787 |
1.1607 |
1.1787 |
0.0000 |
0.00% |
| 2026-03-19 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1607 |
1.1787 |
1.1602 |
1.1782 |
0.0005 |
0.04% |
| 2026-03-18 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1602 |
1.1782 |
1.1596 |
1.1776 |
0.0006 |
0.05% |
| 2026-03-17 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1596 |
1.1776 |
1.1594 |
1.1774 |
0.0002 |
0.02% |
| 2026-03-16 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1594 |
1.1774 |
1.1596 |
1.1776 |
-0.0002 |
-0.02% |
| 2026-03-13 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1596 |
1.1776 |
1.1594 |
1.1774 |
0.0002 |
0.02% |
| 2026-03-12 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1594 |
1.1774 |
1.1593 |
1.1773 |
0.0001 |
0.01% |
| 2026-03-11 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1593 |
1.1773 |
1.1592 |
1.1772 |
0.0001 |
0.01% |
| 2026-03-10 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1592 |
1.1772 |
1.1592 |
1.1772 |
0.0000 |
0.00% |
| 2026-03-09 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1592 |
1.1772 |
1.1598 |
1.1778 |
-0.0006 |
-0.05% |
| 2026-03-06 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1598 |
1.1778 |
1.1596 |
1.1776 |
0.0002 |
0.02% |
| 2026-03-05 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1596 |
1.1776 |
1.1594 |
1.1774 |
0.0002 |
0.02% |
| 2026-03-04 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1594 |
1.1774 |
1.1590 |
1.1770 |
0.0004 |
0.03% |
| 2026-03-03 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1590 |
1.1770 |
1.1587 |
1.1767 |
0.0003 |
0.03% |
| 2026-03-02 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1587 |
1.1767 |
1.1579 |
1.1759 |
0.0008 |
0.07% |
| 2026-02-27 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1579 |
1.1759 |
1.1578 |
1.1758 |
0.0001 |
0.01% |
| 2026-02-26 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1578 |
1.1758 |
1.1584 |
1.1764 |
-0.0006 |
-0.05% |
| 2026-02-25 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1584 |
1.1764 |
1.1588 |
1.1768 |
-0.0004 |
-0.03% |
| 2026-02-24 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1588 |
1.1768 |
1.1581 |
1.1761 |
0.0007 |
0.06% |
| 2026-02-13 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1581 |
1.1761 |
1.1578 |
1.1758 |
0.0003 |
0.03% |
| 2026-02-12 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1578 |
1.1758 |
1.1573 |
1.1753 |
0.0005 |
0.04% |
| 2026-02-11 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1573 |
1.1753 |
1.1568 |
1.1748 |
0.0005 |
0.04% |
| 2026-02-10 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1568 |
1.1748 |
1.1565 |
1.1745 |
0.0003 |
0.03% |
| 2026-02-09 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1565 |
1.1745 |
1.1558 |
1.1738 |
0.0007 |
0.06% |
| 2026-02-06 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1558 |
1.1738 |
1.1552 |
1.1732 |
0.0006 |
0.05% |
| 2026-02-05 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1552 |
1.1732 |
1.1549 |
1.1729 |
0.0003 |
0.03% |
| 2026-02-04 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1549 |
1.1729 |
1.1549 |
1.1729 |
0.0000 |
0.00% |
| 2026-02-03 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1549 |
1.1729 |
1.1551 |
1.1731 |
-0.0002 |
-0.02% |
| 2026-02-02 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1551 |
1.1731 |
1.1550 |
1.1730 |
0.0001 |
0.01% |
| 2026-01-30 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1550 |
1.1730 |
1.1550 |
1.1730 |
0.0000 |
0.00% |
| 2026-01-29 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1550 |
1.1730 |
1.1549 |
1.1729 |
0.0001 |
0.01% |
| 2026-01-28 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1549 |
1.1729 |
1.1548 |
1.1728 |
0.0001 |
0.01% |
| 2026-01-27 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1548 |
1.1728 |
1.1548 |
1.1728 |
0.0000 |
0.00% |
| 2026-01-26 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1548 |
1.1728 |
1.1544 |
1.1724 |
0.0004 |
0.03% |
| 2026-01-23 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1544 |
1.1724 |
1.1542 |
1.1722 |
0.0002 |
0.02% |
| 2026-01-22 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1542 |
1.1722 |
1.1539 |
1.1719 |
0.0003 |
0.03% |
| 2026-01-21 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1539 |
1.1719 |
1.1534 |
1.1714 |
0.0005 |
0.04% |
| 2026-01-20 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1534 |
1.1714 |
1.1529 |
1.1709 |
0.0005 |
0.04% |
| 2026-01-19 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1529 |
1.1709 |
1.1527 |
1.1707 |
0.0002 |
0.02% |
| 2026-01-16 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1527 |
1.1707 |
1.1522 |
1.1702 |
0.0005 |
0.04% |
| 2026-01-15 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1522 |
1.1702 |
1.1517 |
1.1697 |
0.0005 |
0.04% |
| 2026-01-14 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1517 |
1.1697 |
1.1515 |
1.1695 |
0.0002 |
0.02% |
| 2026-01-13 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1515 |
1.1695 |
1.1512 |
1.1692 |
0.0003 |
0.03% |
| 2026-01-12 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1512 |
1.1692 |
1.1507 |
1.1687 |
0.0005 |
0.04% |
| 2026-01-09 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1507 |
1.1687 |
1.1506 |
1.1686 |
0.0001 |
0.01% |
| 2026-01-08 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1506 |
1.1686 |
1.1502 |
1.1682 |
0.0004 |
0.03% |
| 2026-01-07 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1502 |
1.1682 |
1.1504 |
1.1684 |
-0.0002 |
-0.02% |
| 2026-01-06 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1504 |
1.1684 |
1.1506 |
1.1686 |
-0.0002 |
-0.02% |
| 2026-01-05 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1506 |
1.1686 |
1.1499 |
1.1679 |
0.0007 |
0.06% |
| 2025-12-31 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1499 |
1.1679 |
1.1499 |
1.1679 |
0.0000 |
0.00% |
| 2025-12-30 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1499 |
1.1679 |
1.1498 |
1.1678 |
0.0001 |
0.01% |
| 2025-12-29 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1498 |
1.1678 |
1.1503 |
1.1683 |
-0.0005 |
-0.04% |
| 2025-12-26 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1503 |
1.1683 |
1.1502 |
1.1682 |
0.0001 |
0.01% |
| 2025-12-25 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1502 |
1.1682 |
1.1500 |
1.1680 |
0.0002 |
0.02% |
| 2025-12-24 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1500 |
1.1680 |
1.1498 |
1.1678 |
0.0002 |
0.02% |
| 2025-12-23 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1498 |
1.1678 |
1.1494 |
1.1674 |
0.0004 |
0.03% |
| 2025-12-22 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1494 |
1.1674 |
1.1494 |
1.1674 |
0.0000 |
0.00% |
| 2025-12-19 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1494 |
1.1674 |
1.1488 |
1.1668 |
0.0006 |
0.05% |
| 2025-12-18 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1488 |
1.1668 |
1.1485 |
1.1665 |
0.0003 |
0.03% |
| 2025-12-17 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1485 |
1.1665 |
1.1483 |
1.1663 |
0.0002 |
0.02% |
| 2025-12-16 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1483 |
1.1663 |
1.1483 |
1.1663 |
0.0000 |
0.00% |
| 2025-12-15 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1483 |
1.1663 |
1.1489 |
1.1669 |
-0.0006 |
-0.05% |
| 2025-12-12 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1489 |
1.1669 |
1.1491 |
1.1671 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1491 |
1.1671 |
1.1486 |
1.1666 |
0.0005 |
0.04% |
| 2025-12-10 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1486 |
1.1666 |
1.1484 |
1.1664 |
0.0002 |
0.02% |
| 2025-12-09 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1484 |
1.1664 |
1.1481 |
1.1661 |
0.0003 |
0.03% |
| 2025-12-08 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1481 |
1.1661 |
1.1482 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1482 |
1.1662 |
1.1482 |
1.1662 |
0.0000 |
0.00% |
| 2025-12-04 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1482 |
1.1662 |
1.1492 |
1.1672 |
-0.0010 |
-0.09% |
| 2025-12-03 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1492 |
1.1672 |
1.1493 |
1.1673 |
-0.0001 |
-0.01% |
| 2025-12-02 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1493 |
1.1673 |
1.1495 |
1.1675 |
-0.0002 |
-0.02% |
| 2025-12-01 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1495 |
1.1675 |
1.1493 |
1.1673 |
0.0002 |
0.02% |
| 2025-11-28 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1493 |
1.1673 |
1.1491 |
1.1671 |
0.0002 |
0.02% |
| 2025-11-27 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1491 |
1.1671 |
1.1494 |
1.1674 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1494 |
1.1674 |
1.1505 |
1.1685 |
-0.0011 |
-0.10% |
| 2025-11-25 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1505 |
1.1685 |
1.1508 |
1.1688 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1508 |
1.1688 |
1.1508 |
1.1688 |
0.0000 |
0.00% |
| 2025-11-21 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1508 |
1.1688 |
1.1509 |
1.1689 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1509 |
1.1689 |
1.1510 |
1.1690 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1510 |
1.1690 |
1.1511 |
1.1691 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1511 |
1.1691 |
1.1510 |
1.1690 |
0.0001 |
0.01% |
| 2025-11-17 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1510 |
1.1690 |
1.1506 |
1.1686 |
0.0004 |
0.03% |
| 2025-11-14 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1506 |
1.1686 |
1.1505 |
1.1685 |
0.0001 |
0.01% |
| 2025-11-13 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1505 |
1.1685 |
1.1505 |
1.1685 |
0.0000 |
0.00% |
| 2025-11-12 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1505 |
1.1685 |
1.1502 |
1.1682 |
0.0003 |
0.03% |
| 2025-11-11 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1502 |
1.1682 |
1.1501 |
1.1681 |
0.0001 |
0.01% |
| 2025-11-10 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1501 |
1.1681 |
1.1501 |
1.1681 |
0.0000 |
0.00% |
| 2025-11-07 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1501 |
1.1681 |
1.1505 |
1.1685 |
-0.0004 |
-0.03% |
| 2025-11-06 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1505 |
1.1685 |
1.1510 |
1.1690 |
-0.0005 |
-0.04% |
| 2025-11-05 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1510 |
1.1690 |
1.1506 |
1.1686 |
0.0004 |
0.03% |
| 2025-11-04 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1506 |
1.1686 |
1.1504 |
1.1684 |
0.0002 |
0.02% |
| 2025-11-03 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1504 |
1.1684 |
1.1499 |
1.1679 |
0.0005 |
0.04% |
| 2025-10-31 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1499 |
1.1679 |
1.1490 |
1.1670 |
0.0009 |
0.08% |
| 2025-10-30 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1490 |
1.1670 |
1.1484 |
1.1664 |
0.0006 |
0.05% |
| 2025-10-29 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1484 |
1.1664 |
1.1477 |
1.1657 |
0.0007 |
0.06% |
| 2025-10-28 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1477 |
1.1657 |
1.1467 |
1.1647 |
0.0010 |
0.09% |
| 2025-10-27 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1467 |
1.1647 |
1.1463 |
1.1643 |
0.0004 |
0.03% |
| 2025-10-24 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1463 |
1.1643 |
1.1461 |
1.1641 |
0.0002 |
0.02% |
| 2025-10-23 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1461 |
1.1641 |
1.1457 |
1.1637 |
0.0004 |
0.03% |
| 2025-10-22 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1457 |
1.1637 |
1.1452 |
1.1632 |
0.0005 |
0.04% |
| 2025-10-21 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1452 |
1.1632 |
1.1450 |
1.1630 |
0.0002 |
0.02% |
| 2025-10-20 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1450 |
1.1630 |
1.1448 |
1.1628 |
0.0002 |
0.02% |
| 2025-10-17 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1448 |
1.1628 |
1.1440 |
1.1620 |
0.0008 |
0.07% |
| 2025-10-16 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1440 |
1.1620 |
1.1435 |
1.1615 |
0.0005 |
0.04% |
| 2025-10-15 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1435 |
1.1615 |
1.1436 |
1.1616 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1436 |
1.1616 |
1.1435 |
1.1615 |
0.0001 |
0.01% |
| 2025-10-13 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1435 |
1.1615 |
1.1428 |
1.1608 |
0.0007 |
0.06% |
| 2025-10-10 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1428 |
1.1608 |
1.1427 |
1.1607 |
0.0001 |
0.01% |
| 2025-10-09 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1427 |
1.1607 |
1.1418 |
1.1598 |
0.0009 |
0.08% |
| 2025-09-30 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1418 |
1.1598 |
1.1414 |
1.1594 |
0.0004 |
0.04% |
| 2025-09-29 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1414 |
1.1594 |
1.1414 |
1.1594 |
0.0000 |
0.00% |
| 2025-09-26 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1414 |
1.1594 |
1.1414 |
1.1594 |
0.0000 |
0.00% |
| 2025-09-25 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1414 |
1.1594 |
1.1422 |
1.1602 |
-0.0008 |
-0.07% |
| 2025-09-24 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1422 |
1.1602 |
1.1436 |
1.1616 |
-0.0014 |
-0.12% |
| 2025-09-23 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1436 |
1.1616 |
1.1444 |
1.1624 |
-0.0008 |
-0.07% |
| 2025-09-22 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1444 |
1.1624 |
1.1444 |
1.1624 |
0.0000 |
0.00% |
| 2025-09-19 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1444 |
1.1624 |
1.1449 |
1.1629 |
-0.0005 |
-0.04% |
| 2025-09-18 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1449 |
1.1629 |
1.1453 |
1.1633 |
-0.0004 |
-0.03% |
| 2025-09-17 |
018179 |
华夏鼎庆一年定开债券发起式 |
1.1453 |
1.1633 |
1.1451 |
1.1631 |
0.0002 |
0.02% |
