华夏鼎创债券C基金净值查询(019044)
今天最新净值
1.0421
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0829
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0117亿
- 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C(019044)基金累计收益率2.72%
| 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 |
019044 |
华夏鼎创债券C |
1.0424 |
1.0832 |
1.0421 |
1.0829 |
0.0003 |
0.03% |
| 2026-09-14 |
019044 |
华夏鼎创债券C |
1.0421 |
1.0829 |
1.0421 |
1.0829 |
0.0000 |
0.00% |
| 2026-09-11 |
019044 |
华夏鼎创债券C |
1.0421 |
1.0829 |
1.0425 |
1.0833 |
-0.0004 |
-0.04% |
| 2026-09-10 |
019044 |
华夏鼎创债券C |
1.0425 |
1.0833 |
1.0427 |
1.0835 |
-0.0002 |
-0.02% |
| 2026-09-09 |
019044 |
华夏鼎创债券C |
1.0427 |
1.0835 |
1.0427 |
1.0835 |
0.0000 |
0.00% |
| 2026-09-08 |
019044 |
华夏鼎创债券C |
1.0427 |
1.0835 |
1.0429 |
1.0837 |
-0.0002 |
-0.02% |
| 2026-09-07 |
019044 |
华夏鼎创债券C |
1.0429 |
1.0837 |
1.0426 |
1.0834 |
0.0003 |
0.03% |
| 2026-09-04 |
019044 |
华夏鼎创债券C |
1.0426 |
1.0834 |
1.0425 |
1.0833 |
0.0001 |
0.01% |
| 2026-09-03 |
019044 |
华夏鼎创债券C |
1.0425 |
1.0833 |
1.0417 |
1.0825 |
0.0008 |
0.08% |
| 2026-09-02 |
019044 |
华夏鼎创债券C |
1.0417 |
1.0825 |
1.0419 |
1.0827 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
019044 |
华夏鼎创债券C |
1.0419 |
1.0827 |
1.0412 |
1.0820 |
0.0007 |
0.07% |
| 2026-08-31 |
019044 |
华夏鼎创债券C |
1.0412 |
1.0820 |
1.0408 |
1.0816 |
0.0004 |
0.04% |
| 2026-08-28 |
019044 |
华夏鼎创债券C |
1.0408 |
1.0816 |
1.0408 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-27 |
019044 |
华夏鼎创债券C |
1.0408 |
1.0816 |
1.0419 |
1.0827 |
-0.0011 |
-0.11% |
| 2026-08-26 |
019044 |
华夏鼎创债券C |
1.0419 |
1.0827 |
1.0424 |
1.0832 |
-0.0005 |
-0.05% |
| 2026-08-25 |
019044 |
华夏鼎创债券C |
1.0424 |
1.0832 |
1.0427 |
1.0835 |
-0.0003 |
-0.03% |
| 2026-08-24 |
019044 |
华夏鼎创债券C |
1.0427 |
1.0835 |
1.0419 |
1.0827 |
0.0008 |
0.08% |
| 2026-08-21 |
019044 |
华夏鼎创债券C |
1.0419 |
1.0827 |
1.0425 |
1.0833 |
-0.0006 |
-0.06% |
| 2026-08-20 |
019044 |
华夏鼎创债券C |
1.0425 |
1.0833 |
1.0428 |
1.0836 |
-0.0003 |
-0.03% |
| 2026-08-19 |
019044 |
华夏鼎创债券C |
1.0428 |
1.0836 |
1.0436 |
1.0844 |
-0.0008 |
-0.08% |
| 2026-08-18 |
019044 |
华夏鼎创债券C |
1.0436 |
1.0844 |
1.0430 |
1.0838 |
0.0006 |
0.06% |
| 2026-08-17 |
019044 |
华夏鼎创债券C |
1.0430 |
1.0838 |
1.0422 |
1.0830 |
0.0008 |
0.08% |
| 2026-08-14 |
019044 |
华夏鼎创债券C |
1.0422 |
1.0830 |
1.0421 |
1.0829 |
0.0001 |
0.01% |
| 2026-08-13 |
019044 |
华夏鼎创债券C |
1.0421 |
1.0829 |
1.0415 |
1.0823 |
0.0006 |
0.06% |
| 2026-08-12 |
019044 |
华夏鼎创债券C |
1.0415 |
1.0823 |
1.0415 |
1.0823 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
019044 |
华夏鼎创债券C |
1.0415 |
1.0823 |
1.0422 |
1.0830 |
-0.0007 |
-0.07% |
| 2026-08-10 |
019044 |
华夏鼎创债券C |
1.0422 |
1.0830 |
1.0414 |
1.0822 |
0.0008 |
0.08% |
| 2026-08-07 |
019044 |
华夏鼎创债券C |
1.0414 |
1.0822 |
1.0409 |
1.0817 |
0.0005 |
0.05% |
| 2026-08-06 |
019044 |
华夏鼎创债券C |
1.0409 |
1.0817 |
1.0407 |
1.0815 |
0.0002 |
0.02% |
| 2026-08-05 |
019044 |
华夏鼎创债券C |
1.0407 |
1.0815 |
1.0408 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-08-04 |
019044 |
华夏鼎创债券C |
1.0408 |
1.0816 |
1.0404 |
1.0812 |
0.0004 |
0.04% |
| 2026-08-03 |
019044 |
华夏鼎创债券C |
1.0404 |
1.0812 |
1.0404 |
1.0812 |
0.0000 |
0.00% |
| 2026-07-31 |
019044 |
华夏鼎创债券C |
1.0404 |
1.0812 |
1.0400 |
1.0808 |
0.0004 |
0.04% |
| 2026-07-30 |
019044 |
华夏鼎创债券C |
1.0400 |
1.0808 |
1.0388 |
1.0796 |
0.0012 |
0.12% |
| 2026-07-29 |
019044 |
华夏鼎创债券C |
1.0388 |
1.0796 |
1.0390 |
1.0798 |
-0.0002 |
-0.02% |
| 2026-07-28 |
019044 |
华夏鼎创债券C |
1.0390 |
1.0798 |
1.0390 |
1.0798 |
0.0000 |
0.00% |
| 2026-07-27 |
019044 |
华夏鼎创债券C |
1.0390 |
1.0798 |
1.0392 |
1.0800 |
-0.0002 |
-0.02% |
| 2026-07-24 |
019044 |
华夏鼎创债券C |
1.0392 |
1.0800 |
1.0387 |
1.0795 |
0.0005 |
0.05% |
| 2026-07-23 |
019044 |
华夏鼎创债券C |
1.0387 |
1.0795 |
1.0387 |
1.0795 |
0.0000 |
0.00% |
| 2026-07-22 |
019044 |
华夏鼎创债券C |
1.0387 |
1.0795 |
1.0372 |
1.0780 |
0.0015 |
0.14% |
| 2026-07-21 |
019044 |
华夏鼎创债券C |
1.0372 |
1.0780 |
1.0370 |
1.0778 |
0.0002 |
0.02% |
| 2026-07-20 |
019044 |
华夏鼎创债券C |
1.0370 |
1.0778 |
1.0373 |
1.0781 |
-0.0003 |
-0.03% |
| 2026-07-17 |
019044 |
华夏鼎创债券C |
1.0373 |
1.0781 |
1.0367 |
1.0775 |
0.0006 |
0.06% |
| 2026-07-16 |
019044 |
华夏鼎创债券C |
1.0367 |
1.0775 |
1.0371 |
1.0779 |
-0.0004 |
-0.04% |
| 2026-07-15 |
019044 |
华夏鼎创债券C |
1.0371 |
1.0779 |
1.0368 |
1.0776 |
0.0003 |
0.03% |
| 2026-07-14 |
019044 |
华夏鼎创债券C |
1.0368 |
1.0776 |
1.0365 |
1.0773 |
0.0003 |
0.03% |
| 2026-07-13 |
019044 |
华夏鼎创债券C |
1.0365 |
1.0773 |
1.0370 |
1.0778 |
-0.0005 |
-0.05% |
| 2026-07-10 |
019044 |
华夏鼎创债券C |
1.0370 |
1.0778 |
1.0370 |
1.0778 |
0.0000 |
0.00% |
| 2026-07-09 |
019044 |
华夏鼎创债券C |
1.0370 |
1.0778 |
1.0370 |
1.0778 |
0.0000 |
0.00% |
| 2026-07-08 |
019044 |
华夏鼎创债券C |
1.0370 |
1.0778 |
1.0365 |
1.0773 |
0.0005 |
0.05% |
| 2026-07-07 |
019044 |
华夏鼎创债券C |
1.0365 |
1.0773 |
1.0365 |
1.0773 |
0.0000 |
0.00% |
| 2026-07-06 |
019044 |
华夏鼎创债券C |
1.0365 |
1.0773 |
1.0356 |
1.0764 |
0.0009 |
0.09% |
| 2026-07-03 |
019044 |
华夏鼎创债券C |
1.0356 |
1.0764 |
1.0359 |
1.0767 |
-0.0003 |
-0.03% |
| 2026-07-02 |
019044 |
华夏鼎创债券C |
1.0359 |
1.0767 |
1.0357 |
1.0765 |
0.0002 |
0.02% |
| 2026-07-01 |
019044 |
华夏鼎创债券C |
1.0357 |
1.0765 |
1.0368 |
1.0776 |
-0.0011 |
-0.11% |
| 2026-06-30 |
019044 |
华夏鼎创债券C |
1.0368 |
1.0776 |
1.0379 |
1.0787 |
-0.0011 |
-0.11% |
| 2026-06-29 |
019044 |
华夏鼎创债券C |
1.0379 |
1.0787 |
1.0369 |
1.0777 |
0.0010 |
0.10% |
| 2026-06-26 |
019044 |
华夏鼎创债券C |
1.0369 |
1.0777 |
1.0366 |
1.0774 |
0.0003 |
0.03% |
| 2026-06-25 |
019044 |
华夏鼎创债券C |
1.0366 |
1.0774 |
1.0356 |
1.0764 |
0.0010 |
0.10% |
| 2026-06-24 |
019044 |
华夏鼎创债券C |
1.0356 |
1.0764 |
1.0356 |
1.0764 |
0.0000 |
0.00% |
| 2026-06-23 |
019044 |
华夏鼎创债券C |
1.0356 |
1.0764 |
1.0362 |
1.0770 |
-0.0006 |
-0.06% |
| 2026-06-22 |
019044 |
华夏鼎创债券C |
1.0362 |
1.0770 |
1.0362 |
1.0770 |
0.0000 |
0.00% |
| 2026-06-18 |
019044 |
华夏鼎创债券C |
1.0362 |
1.0770 |
1.0358 |
1.0766 |
0.0004 |
0.04% |
| 2026-06-17 |
019044 |
华夏鼎创债券C |
1.0358 |
1.0766 |
1.0351 |
1.0759 |
0.0007 |
0.07% |
| 2026-06-16 |
019044 |
华夏鼎创债券C |
1.0351 |
1.0759 |
1.0339 |
1.0747 |
0.0012 |
0.12% |
| 2026-06-15 |
019044 |
华夏鼎创债券C |
1.0339 |
1.0747 |
1.0337 |
1.0745 |
0.0002 |
0.02% |
| 2026-06-12 |
019044 |
华夏鼎创债券C |
1.0337 |
1.0745 |
1.0330 |
1.0738 |
0.0007 |
0.07% |
| 2026-06-11 |
019044 |
华夏鼎创债券C |
1.0330 |
1.0738 |
1.0337 |
1.0745 |
-0.0007 |
-0.07% |
| 2026-06-10 |
019044 |
华夏鼎创债券C |
1.0337 |
1.0745 |
1.0345 |
1.0753 |
-0.0008 |
-0.08% |
| 2026-06-09 |
019044 |
华夏鼎创债券C |
1.0345 |
1.0753 |
1.0354 |
1.0762 |
-0.0009 |
-0.09% |
| 2026-06-08 |
019044 |
华夏鼎创债券C |
1.0354 |
1.0762 |
1.0359 |
1.0767 |
-0.0005 |
-0.05% |
| 2026-06-05 |
019044 |
华夏鼎创债券C |
1.0359 |
1.0767 |
1.0367 |
1.0775 |
-0.0008 |
-0.08% |
| 2026-06-04 |
019044 |
华夏鼎创债券C |
1.0367 |
1.0775 |
1.0360 |
1.0768 |
0.0007 |
0.07% |
| 2026-06-03 |
019044 |
华夏鼎创债券C |
1.0360 |
1.0768 |
1.0364 |
1.0772 |
-0.0004 |
-0.04% |
| 2026-06-02 |
019044 |
华夏鼎创债券C |
1.0364 |
1.0772 |
1.0365 |
1.0773 |
-0.0001 |
-0.01% |
| 2026-06-01 |
019044 |
华夏鼎创债券C |
1.0365 |
1.0773 |
1.0358 |
1.0766 |
0.0007 |
0.07% |
| 2026-05-29 |
019044 |
华夏鼎创债券C |
1.0358 |
1.0766 |
1.0354 |
1.0762 |
0.0004 |
0.04% |
| 2026-05-28 |
019044 |
华夏鼎创债券C |
1.0354 |
1.0762 |
1.0352 |
1.0760 |
0.0002 |
0.02% |
| 2026-05-27 |
019044 |
华夏鼎创债券C |
1.0352 |
1.0760 |
1.0341 |
1.0749 |
0.0011 |
0.11% |
| 2026-05-26 |
019044 |
华夏鼎创债券C |
1.0341 |
1.0749 |
1.0332 |
1.0740 |
0.0009 |
0.09% |
| 2026-05-25 |
019044 |
华夏鼎创债券C |
1.0332 |
1.0740 |
1.0325 |
1.0733 |
0.0007 |
0.07% |
| 2026-05-22 |
019044 |
华夏鼎创债券C |
1.0325 |
1.0733 |
1.0326 |
1.0734 |
-0.0001 |
-0.01% |
| 2026-05-21 |
019044 |
华夏鼎创债券C |
1.0326 |
1.0734 |
1.0327 |
1.0735 |
-0.0001 |
-0.01% |
| 2026-05-20 |
019044 |
华夏鼎创债券C |
1.0327 |
1.0735 |
1.0329 |
1.0737 |
-0.0002 |
-0.02% |
| 2026-05-19 |
019044 |
华夏鼎创债券C |
1.0329 |
1.0737 |
1.0314 |
1.0722 |
0.0015 |
0.15% |
| 2026-05-18 |
019044 |
华夏鼎创债券C |
1.0314 |
1.0722 |
1.0307 |
1.0715 |
0.0007 |
0.07% |
| 2026-05-15 |
019044 |
华夏鼎创债券C |
1.0307 |
1.0715 |
1.0310 |
1.0718 |
-0.0003 |
-0.03% |
| 2026-05-14 |
019044 |
华夏鼎创债券C |
1.0310 |
1.0718 |
1.0314 |
1.0722 |
-0.0004 |
-0.04% |
| 2026-05-13 |
019044 |
华夏鼎创债券C |
1.0314 |
1.0722 |
1.0309 |
1.0717 |
0.0005 |
0.05% |
| 2026-05-12 |
019044 |
华夏鼎创债券C |
1.0309 |
1.0717 |
1.0304 |
1.0712 |
0.0005 |
0.05% |
| 2026-05-11 |
019044 |
华夏鼎创债券C |
1.0304 |
1.0712 |
1.0297 |
1.0705 |
0.0007 |
0.07% |
| 2026-05-08 |
019044 |
华夏鼎创债券C |
1.0297 |
1.0705 |
1.0295 |
1.0703 |
0.0002 |
0.02% |
| 2026-04-30 |
019044 |
华夏鼎创债券C |
1.0297 |
1.0705 |
1.0300 |
1.0708 |
-0.0003 |
-0.03% |
| 2026-04-29 |
019044 |
华夏鼎创债券C |
1.0300 |
1.0708 |
1.0292 |
1.0700 |
0.0008 |
0.08% |
| 2026-04-28 |
019044 |
华夏鼎创债券C |
1.0292 |
1.0700 |
1.0286 |
1.0694 |
0.0006 |
0.06% |
| 2026-04-27 |
019044 |
华夏鼎创债券C |
1.0286 |
1.0694 |
1.0293 |
1.0701 |
-0.0007 |
-0.07% |
| 2026-04-24 |
019044 |
华夏鼎创债券C |
1.0293 |
1.0701 |
1.0298 |
1.0706 |
-0.0005 |
-0.05% |
| 2026-04-23 |
019044 |
华夏鼎创债券C |
1.0298 |
1.0706 |
1.0303 |
1.0711 |
-0.0005 |
-0.05% |
| 2026-04-22 |
019044 |
华夏鼎创债券C |
1.0303 |
1.0711 |
1.0298 |
1.0706 |
0.0005 |
0.05% |
| 2026-04-21 |
019044 |
华夏鼎创债券C |
1.0298 |
1.0706 |
1.0291 |
1.0699 |
0.0007 |
0.07% |
| 2026-04-20 |
019044 |
华夏鼎创债券C |
1.0291 |
1.0699 |
1.0290 |
1.0698 |
0.0001 |
0.01% |
| 2026-04-17 |
019044 |
华夏鼎创债券C |
1.0290 |
1.0698 |
1.0279 |
1.0687 |
0.0011 |
0.11% |
| 2026-04-16 |
019044 |
华夏鼎创债券C |
1.0279 |
1.0687 |
1.0278 |
1.0686 |
0.0001 |
0.01% |
| 2026-04-15 |
019044 |
华夏鼎创债券C |
1.0278 |
1.0686 |
1.0274 |
1.0682 |
0.0004 |
0.04% |
| 2026-04-14 |
019044 |
华夏鼎创债券C |
1.0274 |
1.0682 |
1.0273 |
1.0681 |
0.0001 |
0.01% |
| 2026-04-13 |
019044 |
华夏鼎创债券C |
1.0273 |
1.0681 |
1.0267 |
1.0675 |
0.0006 |
0.06% |
| 2026-04-10 |
019044 |
华夏鼎创债券C |
1.0267 |
1.0675 |
1.0263 |
1.0671 |
0.0004 |
0.04% |
| 2026-04-09 |
019044 |
华夏鼎创债券C |
1.0263 |
1.0671 |
1.0266 |
1.0674 |
-0.0003 |
-0.03% |
| 2026-04-08 |
019044 |
华夏鼎创债券C |
1.0266 |
1.0674 |
1.0264 |
1.0672 |
0.0002 |
0.02% |
| 2026-04-07 |
019044 |
华夏鼎创债券C |
1.0264 |
1.0672 |
1.0259 |
1.0667 |
0.0005 |
0.05% |
| 2026-04-03 |
019044 |
华夏鼎创债券C |
1.0259 |
1.0667 |
1.0253 |
1.0661 |
0.0006 |
0.06% |
| 2026-04-02 |
019044 |
华夏鼎创债券C |
1.0253 |
1.0661 |
1.0252 |
1.0660 |
0.0001 |
0.01% |
| 2026-04-01 |
019044 |
华夏鼎创债券C |
1.0252 |
1.0660 |
1.0257 |
1.0665 |
-0.0005 |
-0.05% |
| 2026-03-31 |
019044 |
华夏鼎创债券C |
1.0257 |
1.0665 |
1.0258 |
1.0666 |
-0.0001 |
-0.01% |
| 2026-03-30 |
019044 |
华夏鼎创债券C |
1.0258 |
1.0666 |
1.0248 |
1.0656 |
0.0010 |
0.10% |
| 2026-03-27 |
019044 |
华夏鼎创债券C |
1.0248 |
1.0656 |
1.0246 |
1.0654 |
0.0002 |
0.02% |
| 2026-03-26 |
019044 |
华夏鼎创债券C |
1.0246 |
1.0654 |
1.0244 |
1.0652 |
0.0002 |
0.02% |
| 2026-03-25 |
019044 |
华夏鼎创债券C |
1.0244 |
1.0652 |
1.0244 |
1.0652 |
0.0000 |
0.00% |
| 2026-03-24 |
019044 |
华夏鼎创债券C |
1.0244 |
1.0652 |
1.0244 |
1.0652 |
0.0000 |
0.00% |
| 2026-03-23 |
019044 |
华夏鼎创债券C |
1.0244 |
1.0652 |
1.0245 |
1.0653 |
-0.0001 |
-0.01% |
| 2026-03-20 |
019044 |
华夏鼎创债券C |
1.0245 |
1.0653 |
1.0244 |
1.0652 |
0.0001 |
0.01% |
| 2026-03-19 |
019044 |
华夏鼎创债券C |
1.0244 |
1.0652 |
1.0243 |
1.0651 |
0.0001 |
0.01% |
| 2026-03-18 |
019044 |
华夏鼎创债券C |
1.0243 |
1.0651 |
1.0236 |
1.0644 |
0.0007 |
0.07% |
| 2026-03-17 |
019044 |
华夏鼎创债券C |
1.0236 |
1.0644 |
1.0233 |
1.0641 |
0.0003 |
0.03% |
| 2026-03-16 |
019044 |
华夏鼎创债券C |
1.0233 |
1.0641 |
1.0235 |
1.0643 |
-0.0002 |
-0.02% |
| 2026-03-13 |
019044 |
华夏鼎创债券C |
1.0235 |
1.0643 |
1.0233 |
1.0641 |
0.0002 |
0.02% |
| 2026-03-12 |
019044 |
华夏鼎创债券C |
1.0233 |
1.0641 |
1.0229 |
1.0637 |
0.0004 |
0.04% |
| 2026-03-11 |
019044 |
华夏鼎创债券C |
1.0229 |
1.0637 |
1.0229 |
1.0637 |
0.0000 |
0.00% |
| 2026-03-10 |
019044 |
华夏鼎创债券C |
1.0229 |
1.0637 |
1.0227 |
1.0635 |
0.0002 |
0.02% |
| 2026-03-09 |
019044 |
华夏鼎创债券C |
1.0227 |
1.0635 |
1.0236 |
1.0644 |
-0.0009 |
-0.09% |
| 2026-03-06 |
019044 |
华夏鼎创债券C |
1.0236 |
1.0644 |
1.0237 |
1.0645 |
-0.0001 |
-0.01% |
| 2026-03-05 |
019044 |
华夏鼎创债券C |
1.0237 |
1.0645 |
1.0236 |
1.0644 |
0.0001 |
0.01% |
| 2026-03-04 |
019044 |
华夏鼎创债券C |
1.0236 |
1.0644 |
1.0232 |
1.0640 |
0.0004 |
0.04% |
| 2026-03-03 |
019044 |
华夏鼎创债券C |
1.0232 |
1.0640 |
1.0230 |
1.0638 |
0.0002 |
0.02% |
| 2026-03-02 |
019044 |
华夏鼎创债券C |
1.0230 |
1.0638 |
1.0222 |
1.0630 |
0.0008 |
0.08% |
| 2026-02-27 |
019044 |
华夏鼎创债券C |
1.0222 |
1.0630 |
1.0219 |
1.0627 |
0.0003 |
0.03% |
| 2026-02-26 |
019044 |
华夏鼎创债券C |
1.0219 |
1.0627 |
1.0226 |
1.0634 |
-0.0007 |
-0.07% |
| 2026-02-25 |
019044 |
华夏鼎创债券C |
1.0226 |
1.0634 |
1.0230 |
1.0638 |
-0.0004 |
-0.04% |
| 2026-02-24 |
019044 |
华夏鼎创债券C |
1.0230 |
1.0638 |
1.0226 |
1.0634 |
0.0004 |
0.04% |
| 2026-02-13 |
019044 |
华夏鼎创债券C |
1.0226 |
1.0634 |
1.0225 |
1.0633 |
0.0001 |
0.01% |
| 2026-02-12 |
019044 |
华夏鼎创债券C |
1.0225 |
1.0633 |
1.0223 |
1.0631 |
0.0002 |
0.02% |
| 2026-02-11 |
019044 |
华夏鼎创债券C |
1.0223 |
1.0631 |
1.0222 |
1.0630 |
0.0001 |
0.01% |
| 2026-02-10 |
019044 |
华夏鼎创债券C |
1.0222 |
1.0630 |
1.0222 |
1.0630 |
0.0000 |
0.00% |
| 2026-02-09 |
019044 |
华夏鼎创债券C |
1.0222 |
1.0630 |
1.0217 |
1.0625 |
0.0005 |
0.05% |
| 2026-02-06 |
019044 |
华夏鼎创债券C |
1.0217 |
1.0625 |
1.0211 |
1.0619 |
0.0006 |
0.06% |
| 2026-02-05 |
019044 |
华夏鼎创债券C |
1.0211 |
1.0619 |
1.0207 |
1.0615 |
0.0004 |
0.04% |
| 2026-02-04 |
019044 |
华夏鼎创债券C |
1.0207 |
1.0615 |
1.0207 |
1.0615 |
0.0000 |
0.00% |
| 2026-02-03 |
019044 |
华夏鼎创债券C |
1.0207 |
1.0615 |
1.0207 |
1.0615 |
0.0000 |
0.00% |
| 2026-02-02 |
019044 |
华夏鼎创债券C |
1.0207 |
1.0615 |
1.0205 |
1.0613 |
0.0002 |
0.02% |
| 2026-01-30 |
019044 |
华夏鼎创债券C |
1.0205 |
1.0613 |
1.0205 |
1.0613 |
0.0000 |
0.00% |
| 2026-01-29 |
019044 |
华夏鼎创债券C |
1.0205 |
1.0613 |
1.0205 |
1.0613 |
0.0000 |
0.00% |
| 2026-01-28 |
019044 |
华夏鼎创债券C |
1.0205 |
1.0613 |
1.0203 |
1.0611 |
0.0002 |
0.02% |
| 2026-01-27 |
019044 |
华夏鼎创债券C |
1.0203 |
1.0611 |
1.0205 |
1.0613 |
-0.0002 |
-0.02% |
| 2026-01-26 |
019044 |
华夏鼎创债券C |
1.0205 |
1.0613 |
1.0204 |
1.0612 |
0.0001 |
0.01% |
| 2026-01-23 |
019044 |
华夏鼎创债券C |
1.0204 |
1.0612 |
1.0199 |
1.0607 |
0.0005 |
0.05% |
| 2026-01-22 |
019044 |
华夏鼎创债券C |
1.0199 |
1.0607 |
1.0201 |
1.0609 |
-0.0002 |
-0.02% |
| 2026-01-21 |
019044 |
华夏鼎创债券C |
1.0201 |
1.0609 |
1.0198 |
1.0606 |
0.0003 |
0.03% |
| 2026-01-20 |
019044 |
华夏鼎创债券C |
1.0198 |
1.0606 |
1.0194 |
1.0602 |
0.0004 |
0.04% |
| 2026-01-19 |
019044 |
华夏鼎创债券C |
1.0194 |
1.0602 |
1.0193 |
1.0601 |
0.0001 |
0.01% |
| 2026-01-16 |
019044 |
华夏鼎创债券C |
1.0193 |
1.0601 |
1.0189 |
1.0597 |
0.0004 |
0.04% |
| 2026-01-15 |
019044 |
华夏鼎创债券C |
1.0189 |
1.0597 |
1.0186 |
1.0594 |
0.0003 |
0.03% |
| 2026-01-14 |
019044 |
华夏鼎创债券C |
1.0186 |
1.0594 |
1.0185 |
1.0593 |
0.0001 |
0.01% |
| 2026-01-13 |
019044 |
华夏鼎创债券C |
1.0185 |
1.0593 |
1.0184 |
1.0592 |
0.0001 |
0.01% |
| 2026-01-12 |
019044 |
华夏鼎创债券C |
1.0184 |
1.0592 |
1.0180 |
1.0588 |
0.0004 |
0.04% |
| 2026-01-09 |
019044 |
华夏鼎创债券C |
1.0180 |
1.0588 |
1.0178 |
1.0586 |
0.0002 |
0.02% |
| 2026-01-08 |
019044 |
华夏鼎创债券C |
1.0178 |
1.0586 |
1.0173 |
1.0581 |
0.0005 |
0.05% |
| 2026-01-07 |
019044 |
华夏鼎创债券C |
1.0173 |
1.0581 |
1.0177 |
1.0585 |
-0.0004 |
-0.04% |
| 2026-01-06 |
019044 |
华夏鼎创债券C |
1.0177 |
1.0585 |
1.0185 |
1.0593 |
-0.0008 |
-0.08% |
| 2026-01-05 |
019044 |
华夏鼎创债券C |
1.0185 |
1.0593 |
1.0188 |
1.0596 |
-0.0003 |
-0.03% |
| 2025-12-31 |
019044 |
华夏鼎创债券C |
1.0188 |
1.0596 |
1.0185 |
1.0593 |
0.0003 |
0.03% |
| 2025-12-30 |
019044 |
华夏鼎创债券C |
1.0185 |
1.0593 |
1.0187 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-12-29 |
019044 |
华夏鼎创债券C |
1.0187 |
1.0595 |
1.0196 |
1.0604 |
-0.0009 |
-0.09% |
| 2025-12-26 |
019044 |
华夏鼎创债券C |
1.0196 |
1.0604 |
1.0195 |
1.0603 |
0.0001 |
0.01% |
| 2025-12-25 |
019044 |
华夏鼎创债券C |
1.0195 |
1.0603 |
1.0195 |
1.0603 |
0.0000 |
0.00% |
| 2025-12-24 |
019044 |
华夏鼎创债券C |
1.0195 |
1.0603 |
1.0195 |
1.0603 |
0.0000 |
0.00% |
| 2025-12-23 |
019044 |
华夏鼎创债券C |
1.0195 |
1.0603 |
1.0190 |
1.0598 |
0.0005 |
0.05% |
| 2025-12-22 |
019044 |
华夏鼎创债券C |
1.0190 |
1.0598 |
1.0193 |
1.0601 |
-0.0003 |
-0.03% |
| 2025-12-19 |
019044 |
华夏鼎创债券C |
1.0193 |
1.0601 |
1.0188 |
1.0596 |
0.0005 |
0.05% |
| 2025-12-18 |
019044 |
华夏鼎创债券C |
1.0188 |
1.0596 |
1.0185 |
1.0593 |
0.0003 |
0.03% |
| 2025-12-17 |
019044 |
华夏鼎创债券C |
1.0185 |
1.0593 |
1.0178 |
1.0586 |
0.0007 |
0.07% |
| 2025-12-16 |
019044 |
华夏鼎创债券C |
1.0178 |
1.0586 |
1.0178 |
1.0586 |
0.0000 |
0.00% |
| 2025-12-15 |
019044 |
华夏鼎创债券C |
1.0178 |
1.0586 |
1.0183 |
1.0591 |
-0.0005 |
-0.05% |
| 2025-12-12 |
019044 |
华夏鼎创债券C |
1.0183 |
1.0591 |
1.0187 |
1.0595 |
-0.0004 |
-0.04% |
| 2025-12-11 |
019044 |
华夏鼎创债券C |
1.0187 |
1.0595 |
1.0182 |
1.0590 |
0.0005 |
0.05% |
| 2025-12-10 |
019044 |
华夏鼎创债券C |
1.0182 |
1.0590 |
1.0179 |
1.0587 |
0.0003 |
0.03% |
| 2025-12-09 |
019044 |
华夏鼎创债券C |
1.0179 |
1.0587 |
1.0173 |
1.0581 |
0.0006 |
0.06% |
| 2025-12-08 |
019044 |
华夏鼎创债券C |
1.0173 |
1.0581 |
1.0173 |
1.0581 |
0.0000 |
0.00% |
| 2025-12-05 |
019044 |
华夏鼎创债券C |
1.0173 |
1.0581 |
1.0168 |
1.0576 |
0.0005 |
0.05% |
| 2025-12-04 |
019044 |
华夏鼎创债券C |
1.0168 |
1.0576 |
1.0180 |
1.0588 |
-0.0012 |
-0.12% |
| 2025-12-03 |
019044 |
华夏鼎创债券C |
1.0180 |
1.0588 |
1.0186 |
1.0594 |
-0.0006 |
-0.06% |
| 2025-12-02 |
019044 |
华夏鼎创债券C |
1.0186 |
1.0594 |
1.0189 |
1.0597 |
-0.0003 |
-0.03% |
| 2025-12-01 |
019044 |
华夏鼎创债券C |
1.0189 |
1.0597 |
1.0187 |
1.0595 |
0.0002 |
0.02% |
| 2025-11-28 |
019044 |
华夏鼎创债券C |
1.0187 |
1.0595 |
1.0183 |
1.0591 |
0.0004 |
0.04% |
| 2025-11-27 |
019044 |
华夏鼎创债券C |
1.0183 |
1.0591 |
1.0185 |
1.0593 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019044 |
华夏鼎创债券C |
1.0185 |
1.0593 |
1.0193 |
1.0601 |
-0.0008 |
-0.08% |
| 2025-11-25 |
019044 |
华夏鼎创债券C |
1.0193 |
1.0601 |
1.0196 |
1.0604 |
-0.0003 |
-0.03% |
| 2025-11-24 |
019044 |
华夏鼎创债券C |
1.0196 |
1.0604 |
1.0195 |
1.0603 |
0.0001 |
0.01% |
| 2025-11-21 |
019044 |
华夏鼎创债券C |
1.0195 |
1.0603 |
1.0196 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019044 |
华夏鼎创债券C |
1.0196 |
1.0604 |
1.0195 |
1.0603 |
0.0001 |
0.01% |
| 2025-11-19 |
019044 |
华夏鼎创债券C |
1.0195 |
1.0603 |
1.0196 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019044 |
华夏鼎创债券C |
1.0196 |
1.0604 |
1.0196 |
1.0604 |
0.0000 |
0.00% |
| 2025-11-17 |
019044 |
华夏鼎创债券C |
1.0196 |
1.0604 |
1.0193 |
1.0601 |
0.0003 |
0.03% |
| 2025-11-14 |
019044 |
华夏鼎创债券C |
1.0193 |
1.0601 |
1.0191 |
1.0599 |
0.0002 |
0.02% |
| 2025-11-13 |
019044 |
华夏鼎创债券C |
1.0191 |
1.0599 |
1.0191 |
1.0599 |
0.0000 |
0.00% |
| 2025-11-12 |
019044 |
华夏鼎创债券C |
1.0191 |
1.0599 |
1.0187 |
1.0595 |
0.0004 |
0.04% |
| 2025-11-11 |
019044 |
华夏鼎创债券C |
1.0187 |
1.0595 |
1.0184 |
1.0592 |
0.0003 |
0.03% |
| 2025-11-10 |
019044 |
华夏鼎创债券C |
1.0184 |
1.0592 |
1.0182 |
1.0590 |
0.0002 |
0.02% |
| 2025-11-07 |
019044 |
华夏鼎创债券C |
1.0182 |
1.0590 |
1.0187 |
1.0595 |
-0.0005 |
-0.05% |
| 2025-11-06 |
019044 |
华夏鼎创债券C |
1.0187 |
1.0595 |
1.0192 |
1.0600 |
-0.0005 |
-0.05% |
| 2025-11-05 |
019044 |
华夏鼎创债券C |
1.0192 |
1.0600 |
1.0191 |
1.0599 |
0.0001 |
0.01% |
| 2025-11-04 |
019044 |
华夏鼎创债券C |
1.0191 |
1.0599 |
1.0192 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019044 |
华夏鼎创债券C |
1.0192 |
1.0600 |
1.0191 |
1.0599 |
0.0001 |
0.01% |
| 2025-10-31 |
019044 |
华夏鼎创债券C |
1.0191 |
1.0599 |
1.0184 |
1.0592 |
0.0007 |
0.07% |
| 2025-10-30 |
019044 |
华夏鼎创债券C |
1.0184 |
1.0592 |
1.0178 |
1.0586 |
0.0006 |
0.06% |
| 2025-10-29 |
019044 |
华夏鼎创债券C |
1.0178 |
1.0586 |
1.0174 |
1.0582 |
0.0004 |
0.04% |
| 2025-10-28 |
019044 |
华夏鼎创债券C |
1.0174 |
1.0582 |
1.0164 |
1.0572 |
0.0010 |
0.10% |
| 2025-10-27 |
019044 |
华夏鼎创债券C |
1.0164 |
1.0572 |
1.0160 |
1.0568 |
0.0004 |
0.04% |
| 2025-10-24 |
019044 |
华夏鼎创债券C |
1.0160 |
1.0568 |
1.0162 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-10-23 |
019044 |
华夏鼎创债券C |
1.0162 |
1.0570 |
1.0162 |
1.0570 |
0.0000 |
0.00% |
| 2025-10-22 |
019044 |
华夏鼎创债券C |
1.0162 |
1.0570 |
1.0162 |
1.0570 |
0.0000 |
0.00% |
| 2025-10-21 |
019044 |
华夏鼎创债券C |
1.0162 |
1.0570 |
1.0159 |
1.0567 |
0.0003 |
0.03% |
| 2025-10-20 |
019044 |
华夏鼎创债券C |
1.0159 |
1.0567 |
1.0163 |
1.0571 |
-0.0004 |
-0.04% |
| 2025-10-17 |
019044 |
华夏鼎创债券C |
1.0163 |
1.0571 |
1.0157 |
1.0565 |
0.0006 |
0.06% |
| 2025-10-16 |
019044 |
华夏鼎创债券C |
1.0157 |
1.0565 |
1.0154 |
1.0562 |
0.0003 |
0.03% |
| 2025-10-15 |
019044 |
华夏鼎创债券C |
1.0154 |
1.0562 |
1.0155 |
1.0563 |
-0.0001 |
-0.01% |
| 2025-10-14 |
019044 |
华夏鼎创债券C |
1.0155 |
1.0563 |
1.0154 |
1.0562 |
0.0001 |
0.01% |
| 2025-10-13 |
019044 |
华夏鼎创债券C |
1.0154 |
1.0562 |
1.0149 |
1.0557 |
0.0005 |
0.05% |
| 2025-10-10 |
019044 |
华夏鼎创债券C |
1.0149 |
1.0557 |
1.0152 |
1.0560 |
-0.0003 |
-0.03% |
| 2025-10-09 |
019044 |
华夏鼎创债券C |
1.0152 |
1.0560 |
1.0146 |
1.0554 |
0.0006 |
0.06% |
| 2025-09-30 |
019044 |
华夏鼎创债券C |
1.0146 |
1.0554 |
1.0138 |
1.0546 |
0.0008 |
0.08% |
| 2025-09-29 |
019044 |
华夏鼎创债券C |
1.0138 |
1.0546 |
1.0141 |
1.0549 |
-0.0003 |
-0.03% |
| 2025-09-26 |
019044 |
华夏鼎创债券C |
1.0141 |
1.0549 |
1.0140 |
1.0548 |
0.0001 |
0.01% |
| 2025-09-25 |
019044 |
华夏鼎创债券C |
1.0140 |
1.0548 |
1.0140 |
1.0548 |
0.0000 |
0.00% |
| 2025-09-24 |
019044 |
华夏鼎创债券C |
1.0140 |
1.0548 |
1.0149 |
1.0557 |
-0.0009 |
-0.09% |
| 2025-09-23 |
019044 |
华夏鼎创债券C |
1.0149 |
1.0557 |
1.0157 |
1.0565 |
-0.0008 |
-0.08% |
| 2025-09-22 |
019044 |
华夏鼎创债券C |
1.0157 |
1.0565 |
1.0153 |
1.0561 |
0.0004 |
0.04% |
| 2025-09-19 |
019044 |
华夏鼎创债券C |
1.0153 |
1.0561 |
1.0158 |
1.0566 |
-0.0005 |
-0.05% |
| 2025-09-18 |
019044 |
华夏鼎创债券C |
1.0158 |
1.0566 |
1.0162 |
1.0570 |
-0.0004 |
-0.04% |
| 2025-09-17 |
019044 |
华夏鼎创债券C |
1.0162 |
1.0570 |
1.0154 |
1.0562 |
0.0008 |
0.08% |
| 2025-09-16 |
019044 |
华夏鼎创债券C |
1.0154 |
1.0562 |
1.0148 |
1.0556 |
0.0006 |
0.06% |
