华夏鼎利债券A(002459)
2025-01-27
1.3099
-0.4257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3099 | 1.6069 |
| 2025-01-24 | 1.3155 | 1.6125 |
| 2025-01-23 | 1.3123 | 1.6093 |
| 2025-01-22 | 1.3148 | 1.6118 |
| 2025-01-21 | 1.3198 | 1.6168 |
| 2025-01-20 | 1.3163 | 1.6133 |
| 2025-01-17 | 1.3142 | 1.6112 |
| 2025-01-16 | 1.3083 | 1.6053 |
| 2025-01-15 | 1.3141 | 1.6111 |
| 2025-01-14 | 1.3158 | 1.6128 |
| 2025-01-13 | 1.3040 | 1.6010 |
| 2025-01-10 | 1.3056 | 1.6026 |
| 2025-01-09 | 1.3075 | 1.6045 |
| 2025-01-08 | 1.3049 | 1.6019 |
| 2025-01-07 | 1.3075 | 1.6045 |
| 2025-01-06 | 1.2967 | 1.5937 |
| 2025-01-03 | 1.2976 | 1.5946 |
| 2025-01-02 | 1.3045 | 1.6015 |
| 2024-12-31 | 1.3160 | 1.6130 |
| 2024-12-30 | 1.3248 | 1.6218 |
| 2024-12-27 | 1.3229 | 1.6199 |
| 2024-12-26 | 1.3216 | 1.6186 |
| 2024-12-25 | 1.3219 | 1.6189 |
| 2024-12-24 | 1.3217 | 1.6187 |
| 2024-12-23 | 1.3165 | 1.6135 |
| 2024-12-20 | 1.3198 | 1.6168 |
| 2024-12-19 | 1.3148 | 1.6118 |
| 2024-12-18 | 1.3140 | 1.6110 |
| 2024-12-17 | 1.3099 | 1.6069 |
| 2024-12-16 | 1.3114 | 1.6084 |
| 2024-12-13 | 1.3180 | 1.6150 |
| 2024-12-12 | 1.3275 | 1.6245 |
| 2024-12-11 | 1.3207 | 1.6177 |
| 2024-12-10 | 1.3196 | 1.6166 |
| 2024-12-09 | 1.3137 | 1.6107 |
| 2024-12-06 | 1.3175 | 1.6145 |
| 2024-12-05 | 1.3129 | 1.6099 |
| 2024-12-04 | 1.3122 | 1.6092 |
| 2024-12-03 | 1.3175 | 1.6145 |
| 2024-12-02 | 1.3199 | 1.6169 |
| 2024-11-29 | 1.3153 | 1.6123 |
| 2024-11-28 | 1.3074 | 1.6044 |
| 2024-11-27 | 1.3081 | 1.6051 |
| 2024-11-26 | 1.2980 | 1.5950 |
| 2024-11-25 | 1.2994 | 1.5964 |
| 2024-11-22 | 1.3008 | 1.5978 |
| 2024-11-21 | 1.3117 | 1.6087 |
| 2024-11-20 | 1.3103 | 1.6073 |
| 2024-11-19 | 1.3073 | 1.6043 |
| 2024-11-18 | 1.3006 | 1.5976 |
| 2024-11-15 | 1.3040 | 1.6010 |
| 2024-11-14 | 1.3161 | 1.6131 |
| 2024-11-13 | 1.3292 | 1.6262 |
| 2024-11-12 | 1.3279 | 1.6249 |
| 2024-11-11 | 1.3356 | 1.6326 |
| 2024-11-08 | 1.3248 | 1.6218 |
| 2024-11-07 | 1.3257 | 1.6227 |
| 2024-11-06 | 1.3152 | 1.6122 |
| 2024-11-05 | 1.3143 | 1.6113 |
| 2024-11-04 | 1.3019 | 1.5989 |
| 2024-11-01 | 1.2950 | 1.5920 |
| 2024-10-31 | 1.2978 | 1.5948 |
| 2024-10-30 | 1.2943 | 1.5913 |
| 2024-10-29 | 1.2951 | 1.5921 |
| 2024-10-28 | 1.2997 | 1.5967 |
| 2024-10-25 | 1.2984 | 1.5954 |
| 2024-10-24 | 1.2950 | 1.5920 |
| 2024-10-23 | 1.3000 | 1.5970 |
| 2024-10-22 | 1.3000 | 1.5970 |
| 2024-10-21 | 1.3015 | 1.5985 |
| 2024-10-18 | 1.2959 | 1.5929 |
| 2024-10-17 | 1.2715 | 1.5685 |
| 2024-10-16 | 1.2750 | 1.5720 |
| 2024-10-15 | 1.2737 | 1.5707 |
| 2024-10-14 | 1.2790 | 1.5760 |
| 2024-10-11 | 1.2664 | 1.5634 |
| 2024-10-10 | 1.2799 | 1.5769 |
| 2024-10-09 | 1.2834 | 1.5804 |
| 2024-10-08 | 1.3026 | 1.5996 |
| 2024-09-30 | 1.2690 | 1.5660 |
| 2024-09-27 | 1.2308 | 1.5278 |
| 2024-09-26 | 1.2093 | 1.5063 |
| 2024-09-25 | 1.1924 | 1.4894 |
| 2024-09-24 | 1.1887 | 1.4857 |
| 2024-09-23 | 1.1733 | 1.4703 |
| 2024-09-20 | 1.1764 | 1.4734 |
| 2024-09-19 | 1.1796 | 1.4766 |
| 2024-09-18 | 1.1773 | 1.4743 |
| 2024-09-13 | 1.1782 | 1.4752 |
| 2024-09-12 | 1.1824 | 1.4794 |
| 2024-09-11 | 1.1851 | 1.4821 |
| 2024-09-10 | 1.1842 | 1.4812 |
| 2024-09-09 | 1.1855 | 1.4825 |
| 2024-09-06 | 1.1893 | 1.4863 |
| 2024-09-05 | 1.1940 | 1.4910 |
| 2024-09-04 | 1.1915 | 1.4885 |
| 2024-09-03 | 1.1924 | 1.4894 |
| 2024-09-02 | 1.1893 | 1.4863 |
| 2024-08-30 | 1.2001 | 1.4971 |
| 2024-08-29 | 1.1906 | 1.4876 |
| 2024-08-28 | 1.1866 | 1.4836 |
| 2024-08-27 | 1.1860 | 1.4830 |
| 2024-08-26 | 1.1900 | 1.4870 |
| 2024-08-23 | 1.1879 | 1.4849 |
| 2024-08-22 | 1.1896 | 1.4866 |
| 2024-08-21 | 1.1933 | 1.4903 |
| 2024-08-20 | 1.1962 | 1.4932 |
| 2024-08-19 | 1.2030 | 1.5000 |
| 2024-08-16 | 1.2025 | 1.4995 |
| 2024-08-15 | 1.2064 | 1.5034 |
| 2024-08-14 | 1.2071 | 1.5041 |
| 2024-08-13 | 1.2115 | 1.5085 |
| 2024-08-12 | 1.2108 | 1.5078 |
| 2024-08-09 | 1.2130 | 1.5100 |
| 2024-08-08 | 1.2138 | 1.5108 |
| 2024-08-07 | 1.2141 | 1.5111 |
| 2024-08-06 | 1.2152 | 1.5122 |
| 2024-08-05 | 1.2127 | 1.5097 |
