华夏鼎创债券A基金净值查询(019043)
今天最新净值
1.0350
-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：1.0930
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.7283亿
- 最近资产：82.02亿
- 基金公司：
- 基金经理：吴彬
近一年,华夏鼎创债券A(019043)基金累计收益率2.86%
| 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 |
019043 |
华夏鼎创债券A |
1.0353 |
1.0933 |
1.0350 |
1.0930 |
0.0003 |
0.03% |
| 2026-09-14 |
019043 |
华夏鼎创债券A |
1.0350 |
1.0930 |
1.0351 |
1.0931 |
-0.0001 |
-0.01% |
| 2026-09-11 |
019043 |
华夏鼎创债券A |
1.0351 |
1.0931 |
1.0354 |
1.0934 |
-0.0003 |
-0.03% |
| 2026-09-10 |
019043 |
华夏鼎创债券A |
1.0354 |
1.0934 |
1.0357 |
1.0937 |
-0.0003 |
-0.03% |
| 2026-09-09 |
019043 |
华夏鼎创债券A |
1.0357 |
1.0937 |
1.0357 |
1.0937 |
0.0000 |
0.00% |
| 2026-09-08 |
019043 |
华夏鼎创债券A |
1.0357 |
1.0937 |
1.0358 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019043 |
华夏鼎创债券A |
1.0358 |
1.0938 |
1.0355 |
1.0935 |
0.0003 |
0.03% |
| 2026-09-04 |
019043 |
华夏鼎创债券A |
1.0355 |
1.0935 |
1.0354 |
1.0934 |
0.0001 |
0.01% |
| 2026-09-03 |
019043 |
华夏鼎创债券A |
1.0354 |
1.0934 |
1.0346 |
1.0926 |
0.0008 |
0.08% |
| 2026-09-02 |
019043 |
华夏鼎创债券A |
1.0346 |
1.0926 |
1.0348 |
1.0928 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
019043 |
华夏鼎创债券A |
1.0348 |
1.0928 |
1.0341 |
1.0921 |
0.0007 |
0.07% |
| 2026-08-31 |
019043 |
华夏鼎创债券A |
1.0341 |
1.0921 |
1.0337 |
1.0917 |
0.0004 |
0.04% |
| 2026-08-28 |
019043 |
华夏鼎创债券A |
1.0337 |
1.0917 |
1.0338 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019043 |
华夏鼎创债券A |
1.0338 |
1.0918 |
1.0348 |
1.0928 |
-0.0010 |
-0.10% |
| 2026-08-26 |
019043 |
华夏鼎创债券A |
1.0348 |
1.0928 |
1.0353 |
1.0933 |
-0.0005 |
-0.05% |
| 2026-08-25 |
019043 |
华夏鼎创债券A |
1.0353 |
1.0933 |
1.0356 |
1.0936 |
-0.0003 |
-0.03% |
| 2026-08-24 |
019043 |
华夏鼎创债券A |
1.0356 |
1.0936 |
1.0347 |
1.0927 |
0.0009 |
0.09% |
| 2026-08-21 |
019043 |
华夏鼎创债券A |
1.0347 |
1.0927 |
1.0349 |
1.0929 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019043 |
华夏鼎创债券A |
1.0349 |
1.0929 |
1.0352 |
1.0932 |
-0.0003 |
-0.03% |
| 2026-08-19 |
019043 |
华夏鼎创债券A |
1.0352 |
1.0932 |
1.0359 |
1.0939 |
-0.0007 |
-0.07% |
| 2026-08-18 |
019043 |
华夏鼎创债券A |
1.0359 |
1.0939 |
1.0353 |
1.0933 |
0.0006 |
0.06% |
| 2026-08-17 |
019043 |
华夏鼎创债券A |
1.0353 |
1.0933 |
1.0345 |
1.0925 |
0.0008 |
0.08% |
| 2026-08-14 |
019043 |
华夏鼎创债券A |
1.0345 |
1.0925 |
1.0345 |
1.0925 |
0.0000 |
0.00% |
| 2026-08-13 |
019043 |
华夏鼎创债券A |
1.0345 |
1.0925 |
1.0338 |
1.0918 |
0.0007 |
0.07% |
| 2026-08-12 |
019043 |
华夏鼎创债券A |
1.0338 |
1.0918 |
1.0339 |
1.0919 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
019043 |
华夏鼎创债券A |
1.0339 |
1.0919 |
1.0345 |
1.0925 |
-0.0006 |
-0.06% |
| 2026-08-10 |
019043 |
华夏鼎创债券A |
1.0345 |
1.0925 |
1.0338 |
1.0918 |
0.0007 |
0.07% |
| 2026-08-07 |
019043 |
华夏鼎创债券A |
1.0338 |
1.0918 |
1.0332 |
1.0912 |
0.0006 |
0.06% |
| 2026-08-06 |
019043 |
华夏鼎创债券A |
1.0332 |
1.0912 |
1.0331 |
1.0911 |
0.0001 |
0.01% |
| 2026-08-05 |
019043 |
华夏鼎创债券A |
1.0331 |
1.0911 |
1.0332 |
1.0912 |
-0.0001 |
-0.01% |
| 2026-08-04 |
019043 |
华夏鼎创债券A |
1.0332 |
1.0912 |
1.0327 |
1.0907 |
0.0005 |
0.05% |
| 2026-08-03 |
019043 |
华夏鼎创债券A |
1.0327 |
1.0907 |
1.0327 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-31 |
019043 |
华夏鼎创债券A |
1.0327 |
1.0907 |
1.0324 |
1.0904 |
0.0003 |
0.03% |
| 2026-07-30 |
019043 |
华夏鼎创债券A |
1.0324 |
1.0904 |
1.0312 |
1.0892 |
0.0012 |
0.12% |
| 2026-07-29 |
019043 |
华夏鼎创债券A |
1.0312 |
1.0892 |
1.0313 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-07-28 |
019043 |
华夏鼎创债券A |
1.0313 |
1.0893 |
1.0314 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019043 |
华夏鼎创债券A |
1.0314 |
1.0894 |
1.0315 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019043 |
华夏鼎创债券A |
1.0315 |
1.0895 |
1.0310 |
1.0890 |
0.0005 |
0.05% |
| 2026-07-23 |
019043 |
华夏鼎创债券A |
1.0310 |
1.0890 |
1.0310 |
1.0890 |
0.0000 |
0.00% |
| 2026-07-22 |
019043 |
华夏鼎创债券A |
1.0310 |
1.0890 |
1.0295 |
1.0875 |
0.0015 |
0.15% |
| 2026-07-21 |
019043 |
华夏鼎创债券A |
1.0295 |
1.0875 |
1.0293 |
1.0873 |
0.0002 |
0.02% |
| 2026-07-20 |
019043 |
华夏鼎创债券A |
1.0293 |
1.0873 |
1.0296 |
1.0876 |
-0.0003 |
-0.03% |
| 2026-07-17 |
019043 |
华夏鼎创债券A |
1.0296 |
1.0876 |
1.0291 |
1.0871 |
0.0005 |
0.05% |
| 2026-07-16 |
019043 |
华夏鼎创债券A |
1.0291 |
1.0871 |
1.0294 |
1.0874 |
-0.0003 |
-0.03% |
| 2026-07-15 |
019043 |
华夏鼎创债券A |
1.0294 |
1.0874 |
1.0291 |
1.0871 |
0.0003 |
0.03% |
| 2026-07-14 |
019043 |
华夏鼎创债券A |
1.0291 |
1.0871 |
1.0289 |
1.0869 |
0.0002 |
0.02% |
| 2026-07-13 |
019043 |
华夏鼎创债券A |
1.0289 |
1.0869 |
1.0293 |
1.0873 |
-0.0004 |
-0.04% |
| 2026-07-10 |
019043 |
华夏鼎创债券A |
1.0293 |
1.0873 |
1.0293 |
1.0873 |
0.0000 |
0.00% |
| 2026-07-09 |
019043 |
华夏鼎创债券A |
1.0293 |
1.0873 |
1.0293 |
1.0873 |
0.0000 |
0.00% |
| 2026-07-08 |
019043 |
华夏鼎创债券A |
1.0293 |
1.0873 |
1.0288 |
1.0868 |
0.0005 |
0.05% |
| 2026-07-07 |
019043 |
华夏鼎创债券A |
1.0288 |
1.0868 |
1.0288 |
1.0868 |
0.0000 |
0.00% |
| 2026-07-06 |
019043 |
华夏鼎创债券A |
1.0288 |
1.0868 |
1.0279 |
1.0859 |
0.0009 |
0.09% |
| 2026-07-03 |
019043 |
华夏鼎创债券A |
1.0279 |
1.0859 |
1.0282 |
1.0862 |
-0.0003 |
-0.03% |
| 2026-07-02 |
019043 |
华夏鼎创债券A |
1.0282 |
1.0862 |
1.0280 |
1.0860 |
0.0002 |
0.02% |
| 2026-07-01 |
019043 |
华夏鼎创债券A |
1.0280 |
1.0860 |
1.0290 |
1.0870 |
-0.0010 |
-0.10% |
| 2026-06-30 |
019043 |
华夏鼎创债券A |
1.0290 |
1.0870 |
1.0302 |
1.0882 |
-0.0012 |
-0.12% |
| 2026-06-29 |
019043 |
华夏鼎创债券A |
1.0302 |
1.0882 |
1.0292 |
1.0872 |
0.0010 |
0.10% |
| 2026-06-26 |
019043 |
华夏鼎创债券A |
1.0292 |
1.0872 |
1.0289 |
1.0869 |
0.0003 |
0.03% |
| 2026-06-25 |
019043 |
华夏鼎创债券A |
1.0289 |
1.0869 |
1.0279 |
1.0859 |
0.0010 |
0.10% |
| 2026-06-24 |
019043 |
华夏鼎创债券A |
1.0279 |
1.0859 |
1.0279 |
1.0859 |
0.0000 |
0.00% |
| 2026-06-23 |
019043 |
华夏鼎创债券A |
1.0279 |
1.0859 |
1.0285 |
1.0865 |
-0.0006 |
-0.06% |
| 2026-06-22 |
019043 |
华夏鼎创债券A |
1.0285 |
1.0865 |
1.0284 |
1.0864 |
0.0001 |
0.01% |
| 2026-06-18 |
019043 |
华夏鼎创债券A |
1.0284 |
1.0864 |
1.0281 |
1.0861 |
0.0003 |
0.03% |
| 2026-06-17 |
019043 |
华夏鼎创债券A |
1.0281 |
1.0861 |
1.0274 |
1.0854 |
0.0007 |
0.07% |
| 2026-06-16 |
019043 |
华夏鼎创债券A |
1.0274 |
1.0854 |
1.0262 |
1.0842 |
0.0012 |
0.12% |
| 2026-06-15 |
019043 |
华夏鼎创债券A |
1.0262 |
1.0842 |
1.0260 |
1.0840 |
0.0002 |
0.02% |
| 2026-06-12 |
019043 |
华夏鼎创债券A |
1.0260 |
1.0840 |
1.0253 |
1.0833 |
0.0007 |
0.07% |
| 2026-06-11 |
019043 |
华夏鼎创债券A |
1.0253 |
1.0833 |
1.0259 |
1.0839 |
-0.0006 |
-0.06% |
| 2026-06-10 |
019043 |
华夏鼎创债券A |
1.0259 |
1.0839 |
1.0268 |
1.0848 |
-0.0009 |
-0.09% |
| 2026-06-09 |
019043 |
华夏鼎创债券A |
1.0268 |
1.0848 |
1.0276 |
1.0856 |
-0.0008 |
-0.08% |
| 2026-06-08 |
019043 |
华夏鼎创债券A |
1.0276 |
1.0856 |
1.0281 |
1.0861 |
-0.0005 |
-0.05% |
| 2026-06-05 |
019043 |
华夏鼎创债券A |
1.0281 |
1.0861 |
1.0289 |
1.0869 |
-0.0008 |
-0.08% |
| 2026-06-04 |
019043 |
华夏鼎创债券A |
1.0289 |
1.0869 |
1.0282 |
1.0862 |
0.0007 |
0.07% |
| 2026-06-03 |
019043 |
华夏鼎创债券A |
1.0282 |
1.0862 |
1.0287 |
1.0867 |
-0.0005 |
-0.05% |
| 2026-06-02 |
019043 |
华夏鼎创债券A |
1.0287 |
1.0867 |
1.0288 |
1.0868 |
-0.0001 |
-0.01% |
| 2026-06-01 |
019043 |
华夏鼎创债券A |
1.0288 |
1.0868 |
1.0280 |
1.0860 |
0.0008 |
0.08% |
| 2026-05-29 |
019043 |
华夏鼎创债券A |
1.0280 |
1.0860 |
1.0277 |
1.0857 |
0.0003 |
0.03% |
| 2026-05-28 |
019043 |
华夏鼎创债券A |
1.0277 |
1.0857 |
1.0274 |
1.0854 |
0.0003 |
0.03% |
| 2026-05-27 |
019043 |
华夏鼎创债券A |
1.0274 |
1.0854 |
1.0263 |
1.0843 |
0.0011 |
0.11% |
| 2026-05-26 |
019043 |
华夏鼎创债券A |
1.0263 |
1.0843 |
1.0254 |
1.0834 |
0.0009 |
0.09% |
| 2026-05-25 |
019043 |
华夏鼎创债券A |
1.0254 |
1.0834 |
1.0247 |
1.0827 |
0.0007 |
0.07% |
| 2026-05-22 |
019043 |
华夏鼎创债券A |
1.0247 |
1.0827 |
1.0249 |
1.0829 |
-0.0002 |
-0.02% |
| 2026-05-21 |
019043 |
华夏鼎创债券A |
1.0249 |
1.0829 |
1.0249 |
1.0829 |
0.0000 |
0.00% |
| 2026-05-20 |
019043 |
华夏鼎创债券A |
1.0249 |
1.0829 |
1.0251 |
1.0831 |
-0.0002 |
-0.02% |
| 2026-05-19 |
019043 |
华夏鼎创债券A |
1.0251 |
1.0831 |
1.0236 |
1.0816 |
0.0015 |
0.15% |
| 2026-05-18 |
019043 |
华夏鼎创债券A |
1.0236 |
1.0816 |
1.0230 |
1.0810 |
0.0006 |
0.06% |
| 2026-05-15 |
019043 |
华夏鼎创债券A |
1.0230 |
1.0810 |
1.0233 |
1.0813 |
-0.0003 |
-0.03% |
| 2026-05-14 |
019043 |
华夏鼎创债券A |
1.0233 |
1.0813 |
1.0236 |
1.0816 |
-0.0003 |
-0.03% |
| 2026-05-13 |
019043 |
华夏鼎创债券A |
1.0236 |
1.0816 |
1.0231 |
1.0811 |
0.0005 |
0.05% |
| 2026-05-12 |
019043 |
华夏鼎创债券A |
1.0231 |
1.0811 |
1.0227 |
1.0807 |
0.0004 |
0.04% |
| 2026-05-11 |
019043 |
华夏鼎创债券A |
1.0227 |
1.0807 |
1.0219 |
1.0799 |
0.0008 |
0.08% |
| 2026-05-08 |
019043 |
华夏鼎创债券A |
1.0219 |
1.0799 |
1.0217 |
1.0797 |
0.0002 |
0.02% |
| 2026-04-30 |
019043 |
华夏鼎创债券A |
1.0219 |
1.0799 |
1.0222 |
1.0802 |
-0.0003 |
-0.03% |
| 2026-04-29 |
019043 |
华夏鼎创债券A |
1.0222 |
1.0802 |
1.0214 |
1.0794 |
0.0008 |
0.08% |
| 2026-04-28 |
019043 |
华夏鼎创债券A |
1.0214 |
1.0794 |
1.0208 |
1.0788 |
0.0006 |
0.06% |
| 2026-04-27 |
019043 |
华夏鼎创债券A |
1.0208 |
1.0788 |
1.0215 |
1.0795 |
-0.0007 |
-0.07% |
| 2026-04-24 |
019043 |
华夏鼎创债券A |
1.0215 |
1.0795 |
1.0220 |
1.0800 |
-0.0005 |
-0.05% |
| 2026-04-23 |
019043 |
华夏鼎创债券A |
1.0220 |
1.0800 |
1.0224 |
1.0804 |
-0.0004 |
-0.04% |
| 2026-04-22 |
019043 |
华夏鼎创债券A |
1.0224 |
1.0804 |
1.0219 |
1.0799 |
0.0005 |
0.05% |
| 2026-04-21 |
019043 |
华夏鼎创债券A |
1.0219 |
1.0799 |
1.0213 |
1.0793 |
0.0006 |
0.06% |
| 2026-04-20 |
019043 |
华夏鼎创债券A |
1.0213 |
1.0793 |
1.0212 |
1.0792 |
0.0001 |
0.01% |
| 2026-04-17 |
019043 |
华夏鼎创债券A |
1.0212 |
1.0792 |
1.0200 |
1.0780 |
0.0012 |
0.12% |
| 2026-04-16 |
019043 |
华夏鼎创债券A |
1.0200 |
1.0780 |
1.0199 |
1.0779 |
0.0001 |
0.01% |
| 2026-04-15 |
019043 |
华夏鼎创债券A |
1.0199 |
1.0779 |
1.0195 |
1.0775 |
0.0004 |
0.04% |
| 2026-04-14 |
019043 |
华夏鼎创债券A |
1.0195 |
1.0775 |
1.0194 |
1.0774 |
0.0001 |
0.01% |
| 2026-04-13 |
019043 |
华夏鼎创债券A |
1.0194 |
1.0774 |
1.0189 |
1.0769 |
0.0005 |
0.05% |
| 2026-04-10 |
019043 |
华夏鼎创债券A |
1.0189 |
1.0769 |
1.0184 |
1.0764 |
0.0005 |
0.05% |
| 2026-04-09 |
019043 |
华夏鼎创债券A |
1.0184 |
1.0764 |
1.0187 |
1.0767 |
-0.0003 |
-0.03% |
| 2026-04-08 |
019043 |
华夏鼎创债券A |
1.0187 |
1.0767 |
1.0186 |
1.0766 |
0.0001 |
0.01% |
| 2026-04-07 |
019043 |
华夏鼎创债券A |
1.0186 |
1.0766 |
1.0181 |
1.0761 |
0.0005 |
0.05% |
| 2026-04-03 |
019043 |
华夏鼎创债券A |
1.0181 |
1.0761 |
1.0175 |
1.0755 |
0.0006 |
0.06% |
| 2026-04-02 |
019043 |
华夏鼎创债券A |
1.0175 |
1.0755 |
1.0173 |
1.0753 |
0.0002 |
0.02% |
| 2026-04-01 |
019043 |
华夏鼎创债券A |
1.0173 |
1.0753 |
1.0178 |
1.0758 |
-0.0005 |
-0.05% |
| 2026-03-31 |
019043 |
华夏鼎创债券A |
1.0178 |
1.0758 |
1.0179 |
1.0759 |
-0.0001 |
-0.01% |
| 2026-03-30 |
019043 |
华夏鼎创债券A |
1.0179 |
1.0759 |
1.0170 |
1.0750 |
0.0009 |
0.09% |
| 2026-03-27 |
019043 |
华夏鼎创债券A |
1.0170 |
1.0750 |
1.0168 |
1.0748 |
0.0002 |
0.02% |
| 2026-03-26 |
019043 |
华夏鼎创债券A |
1.0168 |
1.0748 |
1.0166 |
1.0746 |
0.0002 |
0.02% |
| 2026-03-25 |
019043 |
华夏鼎创债券A |
1.0166 |
1.0746 |
1.0166 |
1.0746 |
0.0000 |
0.00% |
| 2026-03-24 |
019043 |
华夏鼎创债券A |
1.0166 |
1.0746 |
1.0165 |
1.0745 |
0.0001 |
0.01% |
| 2026-03-23 |
019043 |
华夏鼎创债券A |
1.0165 |
1.0745 |
1.0166 |
1.0746 |
-0.0001 |
-0.01% |
| 2026-03-20 |
019043 |
华夏鼎创债券A |
1.0166 |
1.0746 |
1.0165 |
1.0745 |
0.0001 |
0.01% |
| 2026-03-19 |
019043 |
华夏鼎创债券A |
1.0165 |
1.0745 |
1.0164 |
1.0744 |
0.0001 |
0.01% |
| 2026-03-18 |
019043 |
华夏鼎创债券A |
1.0164 |
1.0744 |
1.0157 |
1.0737 |
0.0007 |
0.07% |
| 2026-03-17 |
019043 |
华夏鼎创债券A |
1.0157 |
1.0737 |
1.0154 |
1.0734 |
0.0003 |
0.03% |
| 2026-03-16 |
019043 |
华夏鼎创债券A |
1.0154 |
1.0734 |
1.0156 |
1.0736 |
-0.0002 |
-0.02% |
| 2026-03-13 |
019043 |
华夏鼎创债券A |
1.0156 |
1.0736 |
1.0154 |
1.0734 |
0.0002 |
0.02% |
| 2026-03-12 |
019043 |
华夏鼎创债券A |
1.0154 |
1.0734 |
1.0150 |
1.0730 |
0.0004 |
0.04% |
| 2026-03-11 |
019043 |
华夏鼎创债券A |
1.0150 |
1.0730 |
1.0150 |
1.0730 |
0.0000 |
0.00% |
| 2026-03-10 |
019043 |
华夏鼎创债券A |
1.0150 |
1.0730 |
1.0148 |
1.0728 |
0.0002 |
0.02% |
| 2026-03-09 |
019043 |
华夏鼎创债券A |
1.0148 |
1.0728 |
1.0157 |
1.0737 |
-0.0009 |
-0.09% |
| 2026-03-06 |
019043 |
华夏鼎创债券A |
1.0157 |
1.0737 |
1.0158 |
1.0738 |
-0.0001 |
-0.01% |
| 2026-03-05 |
019043 |
华夏鼎创债券A |
1.0158 |
1.0738 |
1.0157 |
1.0737 |
0.0001 |
0.01% |
| 2026-03-04 |
019043 |
华夏鼎创债券A |
1.0157 |
1.0737 |
1.0152 |
1.0732 |
0.0005 |
0.05% |
| 2026-03-03 |
019043 |
华夏鼎创债券A |
1.0152 |
1.0732 |
1.0150 |
1.0730 |
0.0002 |
0.02% |
| 2026-03-02 |
019043 |
华夏鼎创债券A |
1.0150 |
1.0730 |
1.0143 |
1.0723 |
0.0007 |
0.07% |
| 2026-02-27 |
019043 |
华夏鼎创债券A |
1.0143 |
1.0723 |
1.0140 |
1.0720 |
0.0003 |
0.03% |
| 2026-02-26 |
019043 |
华夏鼎创债券A |
1.0140 |
1.0720 |
1.0147 |
1.0727 |
-0.0007 |
-0.07% |
| 2026-02-25 |
019043 |
华夏鼎创债券A |
1.0147 |
1.0727 |
1.0151 |
1.0731 |
-0.0004 |
-0.04% |
| 2026-02-24 |
019043 |
华夏鼎创债券A |
1.0151 |
1.0731 |
1.0146 |
1.0726 |
0.0005 |
0.05% |
| 2026-02-13 |
019043 |
华夏鼎创债券A |
1.0146 |
1.0726 |
1.0146 |
1.0726 |
0.0000 |
0.00% |
| 2026-02-12 |
019043 |
华夏鼎创债券A |
1.0146 |
1.0726 |
1.0143 |
1.0723 |
0.0003 |
0.03% |
| 2026-02-11 |
019043 |
华夏鼎创债券A |
1.0143 |
1.0723 |
1.0142 |
1.0722 |
0.0001 |
0.01% |
| 2026-02-10 |
019043 |
华夏鼎创债券A |
1.0142 |
1.0722 |
1.0142 |
1.0722 |
0.0000 |
0.00% |
| 2026-02-09 |
019043 |
华夏鼎创债券A |
1.0142 |
1.0722 |
1.0137 |
1.0717 |
0.0005 |
0.05% |
| 2026-02-06 |
019043 |
华夏鼎创债券A |
1.0137 |
1.0717 |
1.0131 |
1.0711 |
0.0006 |
0.06% |
| 2026-02-05 |
019043 |
华夏鼎创债券A |
1.0131 |
1.0711 |
1.0128 |
1.0708 |
0.0003 |
0.03% |
| 2026-02-04 |
019043 |
华夏鼎创债券A |
1.0128 |
1.0708 |
1.0127 |
1.0707 |
0.0001 |
0.01% |
| 2026-02-03 |
019043 |
华夏鼎创债券A |
1.0127 |
1.0707 |
1.0127 |
1.0707 |
0.0000 |
0.00% |
| 2026-02-02 |
019043 |
华夏鼎创债券A |
1.0127 |
1.0707 |
1.0125 |
1.0705 |
0.0002 |
0.02% |
| 2026-01-30 |
019043 |
华夏鼎创债券A |
1.0125 |
1.0705 |
1.0125 |
1.0705 |
0.0000 |
0.00% |
| 2026-01-29 |
019043 |
华夏鼎创债券A |
1.0125 |
1.0705 |
1.0125 |
1.0705 |
0.0000 |
0.00% |
| 2026-01-28 |
019043 |
华夏鼎创债券A |
1.0125 |
1.0705 |
1.0123 |
1.0703 |
0.0002 |
0.02% |
| 2026-01-27 |
019043 |
华夏鼎创债券A |
1.0123 |
1.0703 |
1.0125 |
1.0705 |
-0.0002 |
-0.02% |
| 2026-01-26 |
019043 |
华夏鼎创债券A |
1.0125 |
1.0705 |
1.0124 |
1.0704 |
0.0001 |
0.01% |
| 2026-01-23 |
019043 |
华夏鼎创债券A |
1.0124 |
1.0704 |
1.0119 |
1.0699 |
0.0005 |
0.05% |
| 2026-01-22 |
019043 |
华夏鼎创债券A |
1.0119 |
1.0699 |
1.0121 |
1.0701 |
-0.0002 |
-0.02% |
| 2026-01-21 |
019043 |
华夏鼎创债券A |
1.0121 |
1.0701 |
1.0118 |
1.0698 |
0.0003 |
0.03% |
| 2026-01-20 |
019043 |
华夏鼎创债券A |
1.0118 |
1.0698 |
1.0114 |
1.0694 |
0.0004 |
0.04% |
| 2026-01-19 |
019043 |
华夏鼎创债券A |
1.0114 |
1.0694 |
1.0113 |
1.0693 |
0.0001 |
0.01% |
| 2026-01-16 |
019043 |
华夏鼎创债券A |
1.0113 |
1.0693 |
1.0109 |
1.0689 |
0.0004 |
0.04% |
| 2026-01-15 |
019043 |
华夏鼎创债券A |
1.0109 |
1.0689 |
1.0106 |
1.0686 |
0.0003 |
0.03% |
| 2026-01-14 |
019043 |
华夏鼎创债券A |
1.0106 |
1.0686 |
1.0105 |
1.0685 |
0.0001 |
0.01% |
| 2026-01-13 |
019043 |
华夏鼎创债券A |
1.0105 |
1.0685 |
1.0104 |
1.0684 |
0.0001 |
0.01% |
| 2026-01-12 |
019043 |
华夏鼎创债券A |
1.0104 |
1.0684 |
1.0100 |
1.0680 |
0.0004 |
0.04% |
| 2026-01-09 |
019043 |
华夏鼎创债券A |
1.0100 |
1.0680 |
1.0098 |
1.0678 |
0.0002 |
0.02% |
| 2026-01-08 |
019043 |
华夏鼎创债券A |
1.0098 |
1.0678 |
1.0093 |
1.0673 |
0.0005 |
0.05% |
| 2026-01-07 |
019043 |
华夏鼎创债券A |
1.0093 |
1.0673 |
1.0097 |
1.0677 |
-0.0004 |
-0.04% |
| 2026-01-06 |
019043 |
华夏鼎创债券A |
1.0097 |
1.0677 |
1.0105 |
1.0685 |
-0.0008 |
-0.08% |
| 2026-01-05 |
019043 |
华夏鼎创债券A |
1.0105 |
1.0685 |
1.0107 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-12-31 |
019043 |
华夏鼎创债券A |
1.0107 |
1.0687 |
1.0105 |
1.0685 |
0.0002 |
0.02% |
| 2025-12-30 |
019043 |
华夏鼎创债券A |
1.0105 |
1.0685 |
1.0106 |
1.0686 |
-0.0001 |
-0.01% |
| 2025-12-29 |
019043 |
华夏鼎创债券A |
1.0106 |
1.0686 |
1.0115 |
1.0695 |
-0.0009 |
-0.09% |
| 2025-12-26 |
019043 |
华夏鼎创债券A |
1.0115 |
1.0695 |
1.0114 |
1.0694 |
0.0001 |
0.01% |
| 2025-12-25 |
019043 |
华夏鼎创债券A |
1.0114 |
1.0694 |
1.0115 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-12-24 |
019043 |
华夏鼎创债券A |
1.0115 |
1.0695 |
1.0114 |
1.0694 |
0.0001 |
0.01% |
| 2025-12-23 |
019043 |
华夏鼎创债券A |
1.0114 |
1.0694 |
1.0110 |
1.0690 |
0.0004 |
0.04% |
| 2025-12-22 |
019043 |
华夏鼎创债券A |
1.0110 |
1.0690 |
1.0112 |
1.0692 |
-0.0002 |
-0.02% |
| 2025-12-19 |
019043 |
华夏鼎创债券A |
1.0112 |
1.0692 |
1.0107 |
1.0687 |
0.0005 |
0.05% |
| 2025-12-18 |
019043 |
华夏鼎创债券A |
1.0107 |
1.0687 |
1.0104 |
1.0684 |
0.0003 |
0.03% |
| 2025-12-17 |
019043 |
华夏鼎创债券A |
1.0104 |
1.0684 |
1.0097 |
1.0677 |
0.0007 |
0.07% |
| 2025-12-16 |
019043 |
华夏鼎创债券A |
1.0097 |
1.0677 |
1.0097 |
1.0677 |
0.0000 |
0.00% |
| 2025-12-15 |
019043 |
华夏鼎创债券A |
1.0097 |
1.0677 |
1.0102 |
1.0682 |
-0.0005 |
-0.05% |
| 2025-12-12 |
019043 |
华夏鼎创债券A |
1.0102 |
1.0682 |
1.0106 |
1.0686 |
-0.0004 |
-0.04% |
| 2025-12-11 |
019043 |
华夏鼎创债券A |
1.0106 |
1.0686 |
1.0101 |
1.0681 |
0.0005 |
0.05% |
| 2025-12-10 |
019043 |
华夏鼎创债券A |
1.0101 |
1.0681 |
1.0098 |
1.0678 |
0.0003 |
0.03% |
| 2025-12-09 |
019043 |
华夏鼎创债券A |
1.0098 |
1.0678 |
1.0092 |
1.0672 |
0.0006 |
0.06% |
| 2025-12-08 |
019043 |
华夏鼎创债券A |
1.0092 |
1.0672 |
1.0092 |
1.0672 |
0.0000 |
0.00% |
| 2025-12-05 |
019043 |
华夏鼎创债券A |
1.0092 |
1.0672 |
1.0087 |
1.0667 |
0.0005 |
0.05% |
| 2025-12-04 |
019043 |
华夏鼎创债券A |
1.0087 |
1.0667 |
1.0099 |
1.0679 |
-0.0012 |
-0.12% |
| 2025-12-03 |
019043 |
华夏鼎创债券A |
1.0099 |
1.0679 |
1.0104 |
1.0684 |
-0.0005 |
-0.05% |
| 2025-12-02 |
019043 |
华夏鼎创债券A |
1.0104 |
1.0684 |
1.0108 |
1.0688 |
-0.0004 |
-0.04% |
| 2025-12-01 |
019043 |
华夏鼎创债券A |
1.0108 |
1.0688 |
1.0106 |
1.0686 |
0.0002 |
0.02% |
| 2025-11-28 |
019043 |
华夏鼎创债券A |
1.0106 |
1.0686 |
1.0102 |
1.0682 |
0.0004 |
0.04% |
| 2025-11-27 |
019043 |
华夏鼎创债券A |
1.0102 |
1.0682 |
1.0104 |
1.0684 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019043 |
华夏鼎创债券A |
1.0104 |
1.0684 |
1.0112 |
1.0692 |
-0.0008 |
-0.08% |
| 2025-11-25 |
019043 |
华夏鼎创债券A |
1.0112 |
1.0692 |
1.0115 |
1.0695 |
-0.0003 |
-0.03% |
| 2025-11-24 |
019043 |
华夏鼎创债券A |
1.0115 |
1.0695 |
1.0114 |
1.0694 |
0.0001 |
0.01% |
| 2025-11-21 |
019043 |
华夏鼎创债券A |
1.0114 |
1.0694 |
1.0114 |
1.0694 |
0.0000 |
0.00% |
| 2025-11-20 |
019043 |
华夏鼎创债券A |
1.0114 |
1.0694 |
1.0114 |
1.0694 |
0.0000 |
0.00% |
| 2025-11-19 |
019043 |
华夏鼎创债券A |
1.0114 |
1.0694 |
1.0115 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019043 |
华夏鼎创债券A |
1.0115 |
1.0695 |
1.0115 |
1.0695 |
0.0000 |
0.00% |
| 2025-11-17 |
019043 |
华夏鼎创债券A |
1.0115 |
1.0695 |
1.0111 |
1.0691 |
0.0004 |
0.04% |
| 2025-11-14 |
019043 |
华夏鼎创债券A |
1.0111 |
1.0691 |
1.0109 |
1.0689 |
0.0002 |
0.02% |
| 2025-11-13 |
019043 |
华夏鼎创债券A |
1.0109 |
1.0689 |
1.0109 |
1.0689 |
0.0000 |
0.00% |
| 2025-11-12 |
019043 |
华夏鼎创债券A |
1.0109 |
1.0689 |
1.0105 |
1.0685 |
0.0004 |
0.04% |
| 2025-11-11 |
019043 |
华夏鼎创债券A |
1.0105 |
1.0685 |
1.0102 |
1.0682 |
0.0003 |
0.03% |
| 2025-11-10 |
019043 |
华夏鼎创债券A |
1.0102 |
1.0682 |
1.0100 |
1.0680 |
0.0002 |
0.02% |
| 2025-11-07 |
019043 |
华夏鼎创债券A |
1.0100 |
1.0680 |
1.0105 |
1.0685 |
-0.0005 |
-0.05% |
| 2025-11-06 |
019043 |
华夏鼎创债券A |
1.0105 |
1.0685 |
1.0110 |
1.0690 |
-0.0005 |
-0.05% |
| 2025-11-05 |
019043 |
华夏鼎创债券A |
1.0110 |
1.0690 |
1.0109 |
1.0689 |
0.0001 |
0.01% |
| 2025-11-04 |
019043 |
华夏鼎创债券A |
1.0109 |
1.0689 |
1.0110 |
1.0690 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019043 |
华夏鼎创债券A |
1.0110 |
1.0690 |
1.0109 |
1.0689 |
0.0001 |
0.01% |
| 2025-10-31 |
019043 |
华夏鼎创债券A |
1.0109 |
1.0689 |
1.0101 |
1.0681 |
0.0008 |
0.08% |
| 2025-10-30 |
019043 |
华夏鼎创债券A |
1.0101 |
1.0681 |
1.0096 |
1.0676 |
0.0005 |
0.05% |
| 2025-10-29 |
019043 |
华夏鼎创债券A |
1.0096 |
1.0676 |
1.0092 |
1.0672 |
0.0004 |
0.04% |
| 2025-10-28 |
019043 |
华夏鼎创债券A |
1.0092 |
1.0672 |
1.0082 |
1.0662 |
0.0010 |
0.10% |
| 2025-10-27 |
019043 |
华夏鼎创债券A |
1.0082 |
1.0662 |
1.0078 |
1.0658 |
0.0004 |
0.04% |
| 2025-10-24 |
019043 |
华夏鼎创债券A |
1.0078 |
1.0658 |
1.0080 |
1.0660 |
-0.0002 |
-0.02% |
| 2025-10-23 |
019043 |
华夏鼎创债券A |
1.0080 |
1.0660 |
1.0080 |
1.0660 |
0.0000 |
0.00% |
| 2025-10-22 |
019043 |
华夏鼎创债券A |
1.0080 |
1.0660 |
1.0079 |
1.0659 |
0.0001 |
0.01% |
| 2025-10-21 |
019043 |
华夏鼎创债券A |
1.0079 |
1.0659 |
1.0077 |
1.0657 |
0.0002 |
0.02% |
| 2025-10-20 |
019043 |
华夏鼎创债券A |
1.0077 |
1.0657 |
1.0081 |
1.0661 |
-0.0004 |
-0.04% |
| 2025-10-17 |
019043 |
华夏鼎创债券A |
1.0081 |
1.0661 |
1.0074 |
1.0654 |
0.0007 |
0.07% |
| 2025-10-16 |
019043 |
华夏鼎创债券A |
1.0074 |
1.0654 |
1.0072 |
1.0652 |
0.0002 |
0.02% |
| 2025-10-15 |
019043 |
华夏鼎创债券A |
1.0072 |
1.0652 |
1.0073 |
1.0653 |
-0.0001 |
-0.01% |
| 2025-10-14 |
019043 |
华夏鼎创债券A |
1.0073 |
1.0653 |
1.0072 |
1.0652 |
0.0001 |
0.01% |
| 2025-10-13 |
019043 |
华夏鼎创债券A |
1.0072 |
1.0652 |
1.0067 |
1.0647 |
0.0005 |
0.05% |
| 2025-10-10 |
019043 |
华夏鼎创债券A |
1.0067 |
1.0647 |
1.0069 |
1.0649 |
-0.0002 |
-0.02% |
| 2025-10-09 |
019043 |
华夏鼎创债券A |
1.0069 |
1.0649 |
1.0063 |
1.0643 |
0.0006 |
0.06% |
| 2025-09-30 |
019043 |
华夏鼎创债券A |
1.0063 |
1.0643 |
1.0055 |
1.0635 |
0.0008 |
0.08% |
| 2025-09-29 |
019043 |
华夏鼎创债券A |
1.0055 |
1.0635 |
1.0058 |
1.0638 |
-0.0003 |
-0.03% |
| 2025-09-26 |
019043 |
华夏鼎创债券A |
1.0058 |
1.0638 |
1.0057 |
1.0637 |
0.0001 |
0.01% |
| 2025-09-25 |
019043 |
华夏鼎创债券A |
1.0057 |
1.0637 |
1.0057 |
1.0637 |
0.0000 |
0.00% |
| 2025-09-24 |
019043 |
华夏鼎创债券A |
1.0057 |
1.0637 |
1.0066 |
1.0646 |
-0.0009 |
-0.09% |
| 2025-09-23 |
019043 |
华夏鼎创债券A |
1.0066 |
1.0646 |
1.0074 |
1.0654 |
-0.0008 |
-0.08% |
| 2025-09-22 |
019043 |
华夏鼎创债券A |
1.0074 |
1.0654 |
1.0070 |
1.0650 |
0.0004 |
0.04% |
| 2025-09-19 |
019043 |
华夏鼎创债券A |
1.0070 |
1.0650 |
1.0075 |
1.0655 |
-0.0005 |
-0.05% |
| 2025-09-18 |
019043 |
华夏鼎创债券A |
1.0075 |
1.0655 |
1.0078 |
1.0658 |
-0.0003 |
-0.03% |
| 2025-09-17 |
019043 |
华夏鼎创债券A |
1.0078 |
1.0658 |
1.0070 |
1.0650 |
0.0008 |
0.08% |
| 2025-09-16 |
019043 |
华夏鼎创债券A |
1.0070 |
1.0650 |
1.0064 |
1.0644 |
0.0006 |
0.06% |
