华夏鼎信债券C(010192)
2026-10-09
1.0863
0.0829%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 3.97 | 0.00 | -10.15 |
| 2026-03-31 | 3.97 | 0.00 | -10.15 |
| 2025-12-31 | 3.97 | 0.04 | -10.15 |
| 2025-09-30 | 3.93 | 0.00 | -10.19 |
| 2025-06-30 | 3.93 | -1.00 | -10.19 |
| 2025-03-31 | 4.93 | 0.00 | -9.19 |
| 2024-12-31 | 4.93 | 0.06 | -9.19 |
| 2024-09-30 | 4.87 | -0.02 | -9.25 |
| 2024-06-30 | 4.89 | 0.00 | -9.23 |
| 2024-03-31 | 4.89 | -0.01 | -9.23 |
| 2023-12-31 | 4.90 | 0.10 | -9.22 |
| 2023-09-30 | 4.80 | 0.00 | -9.32 |
| 2023-06-30 | 4.80 | 0.00 | -9.32 |
| 2023-03-31 | 4.80 | -1.00 | -9.32 |
| 2022-12-31 | 5.80 | 0.05 | -8.32 |
| 2022-09-30 | 5.75 | -0.11 | -8.37 |
| 2022-06-30 | 5.86 | 0.00 | -8.26 |
| 2022-03-31 | 5.86 | 0.00 | -8.26 |
| 2021-12-31 | 5.86 | 0.08 | -8.26 |
| 2021-09-30 | 5.78 | 0.00 | -8.34 |
| 2021-06-30 | 5.78 | -3.10 | -8.34 |
| 2021-03-31 | 8.88 | -5.24 | -5.24 |
| 2021-01-11 | 14.12 | -- | -- |
