华夏鼎利债券A(002459)
2024-04-25
1.2199
0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2188 | 1.5158 |
| 2024-04-23 | 1.2144 | 1.5114 |
| 2024-04-22 | 1.2141 | 1.5111 |
| 2024-04-19 | 1.2153 | 1.5123 |
| 2024-04-18 | 1.2193 | 1.5163 |
| 2024-04-17 | 1.2205 | 1.5175 |
| 2024-04-16 | 1.2139 | 1.5109 |
| 2024-04-15 | 1.2198 | 1.5168 |
| 2024-04-12 | 1.2139 | 1.5109 |
| 2024-04-11 | 1.2138 | 1.5108 |
| 2024-04-10 | 1.2147 | 1.5117 |
| 2024-04-09 | 1.2198 | 1.5168 |
| 2024-04-08 | 1.2186 | 1.5156 |
| 2024-04-03 | 1.2225 | 1.5195 |
| 2024-04-02 | 1.2226 | 1.5196 |
| 2024-04-01 | 1.2262 | 1.5232 |
| 2024-03-29 | 1.2216 | 1.5186 |
| 2024-03-28 | 1.2184 | 1.5154 |
| 2024-03-27 | 1.2164 | 1.5134 |
| 2024-03-26 | 1.2229 | 1.5199 |
| 2024-03-25 | 1.2259 | 1.5229 |
| 2024-03-22 | 1.2294 | 1.5264 |
| 2024-03-21 | 1.2312 | 1.5282 |
| 2024-03-20 | 1.2300 | 1.5270 |
| 2024-03-19 | 1.2278 | 1.5248 |
| 2024-03-18 | 1.2299 | 1.5269 |
| 2024-03-15 | 1.2244 | 1.5214 |
| 2024-03-14 | 1.2230 | 1.5200 |
| 2024-03-13 | 1.2261 | 1.5231 |
| 2024-03-12 | 1.2279 | 1.5249 |
| 2024-03-11 | 1.2266 | 1.5236 |
| 2024-03-08 | 1.2236 | 1.5206 |
| 2024-03-07 | 1.2192 | 1.5162 |
| 2024-03-06 | 1.2215 | 1.5185 |
| 2024-03-05 | 1.2246 | 1.5216 |
| 2024-03-04 | 1.2243 | 1.5213 |
| 2024-03-01 | 1.2229 | 1.5199 |
| 2024-02-29 | 1.2207 | 1.5177 |
| 2024-02-28 | 1.2081 | 1.5051 |
| 2024-02-27 | 1.2166 | 1.5136 |
| 2024-02-26 | 1.2083 | 1.5053 |
| 2024-02-23 | 1.2095 | 1.5065 |
| 2024-02-22 | 1.2081 | 1.5051 |
| 2024-02-21 | 1.2051 | 1.5021 |
| 2024-02-20 | 1.2026 | 1.4996 |
| 2024-02-19 | 1.2025 | 1.4995 |
| 2024-02-08 | 1.1982 | 1.4952 |
| 2024-02-07 | 1.1923 | 1.4893 |
| 2024-02-06 | 1.1877 | 1.4847 |
| 2024-02-05 | 1.1746 | 1.4716 |
| 2024-02-02 | 1.1756 | 1.4726 |
| 2024-02-01 | 1.1808 | 1.4778 |
| 2024-01-31 | 1.1786 | 1.4756 |
| 2024-01-30 | 1.1830 | 1.4800 |
| 2024-01-29 | 1.1906 | 1.4876 |
| 2024-01-26 | 1.1965 | 1.4935 |
| 2024-01-25 | 1.2029 | 1.4999 |
| 2024-01-24 | 1.1951 | 1.4921 |
| 2024-01-23 | 1.1946 | 1.4916 |
| 2024-01-22 | 1.1930 | 1.4900 |
| 2024-01-19 | 1.2020 | 1.4990 |
| 2024-01-18 | 1.2028 | 1.4998 |
| 2024-01-17 | 1.1990 | 1.4960 |
| 2024-01-16 | 1.2072 | 1.5042 |
| 2024-01-15 | 1.2063 | 1.5033 |
| 2024-01-12 | 1.2067 | 1.5037 |
| 2024-01-11 | 1.2096 | 1.5066 |
| 2024-01-10 | 1.2059 | 1.5029 |
| 2024-01-09 | 1.2093 | 1.5063 |
| 2024-01-08 | 1.2096 | 1.5066 |
| 2024-01-05 | 1.2158 | 1.5128 |
| 2024-01-04 | 1.2193 | 1.5163 |
| 2024-01-03 | 1.2227 | 1.5197 |
| 2024-01-02 | 1.2272 | 1.5242 |
| 2023-12-31 | 1.2319 | 1.5289 |
| 2023-12-29 | 1.2318 | 1.5288 |
| 2023-12-28 | 1.2296 | 1.5266 |
| 2023-12-27 | 1.2250 | 1.5220 |
| 2023-12-26 | 1.2197 | 1.5167 |
| 2023-12-25 | 1.2241 | 1.5211 |
| 2023-12-22 | 1.2243 | 1.5213 |
| 2023-12-21 | 1.2265 | 1.5235 |
| 2023-12-20 | 1.2240 | 1.5210 |
| 2023-12-19 | 1.2270 | 1.5240 |
| 2023-12-18 | 1.2249 | 1.5219 |
| 2023-12-15 | 1.2277 | 1.5247 |
| 2023-12-14 | 1.2290 | 1.5260 |
| 2023-12-13 | 1.2305 | 1.5275 |
| 2023-12-12 | 1.2322 | 1.5292 |
| 2023-12-11 | 1.2319 | 1.5289 |
| 2023-12-08 | 1.2282 | 1.5252 |
| 2023-12-07 | 1.2249 | 1.5219 |
| 2023-12-06 | 1.2268 | 1.5238 |
| 2023-12-05 | 1.2261 | 1.5231 |
| 2023-12-04 | 1.2319 | 1.5289 |
| 2023-12-01 | 1.2335 | 1.5305 |
| 2023-11-30 | 1.2331 | 1.5301 |
| 2023-11-29 | 1.2332 | 1.5302 |
| 2023-11-28 | 1.2341 | 1.5311 |
| 2023-11-27 | 1.2338 | 1.5308 |
| 2023-11-24 | 1.2306 | 1.5276 |
| 2023-11-23 | 1.2342 | 1.5312 |
| 2023-11-22 | 1.2322 | 1.5292 |
| 2023-11-21 | 1.2367 | 1.5337 |
| 2023-11-20 | 1.2397 | 1.5367 |
| 2023-11-17 | 1.2387 | 1.5357 |
| 2023-11-16 | 1.2359 | 1.5329 |
| 2023-11-15 | 1.2389 | 1.5359 |
| 2023-11-14 | 1.2395 | 1.5365 |
| 2023-11-13 | 1.2374 | 1.5344 |
| 2023-11-10 | 1.2356 | 1.5326 |
| 2023-11-09 | 1.2364 | 1.5334 |
| 2023-11-08 | 1.2386 | 1.5356 |
| 2023-11-07 | 1.2369 | 1.5339 |
| 2023-11-06 | 1.2351 | 1.5321 |
| 2023-11-03 | 1.2312 | 1.5282 |
| 2023-11-02 | 1.2262 | 1.5232 |
| 2023-11-01 | 1.2298 | 1.5268 |
| 2023-10-31 | 1.2315 | 1.5285 |
| 2023-10-30 | 1.2303 | 1.5273 |
