华夏鼎融债券A(003301)
2025-01-27
1.0763
0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0763 | 1.3298 |
| 2025-01-24 | 1.0756 | 1.3291 |
| 2025-01-23 | 1.0741 | 1.3276 |
| 2025-01-22 | 1.0742 | 1.3277 |
| 2025-01-21 | 1.0752 | 1.3287 |
| 2025-01-20 | 1.0742 | 1.3277 |
| 2025-01-17 | 1.0739 | 1.3274 |
| 2025-01-16 | 1.0737 | 1.3272 |
| 2025-01-15 | 1.0739 | 1.3274 |
| 2025-01-14 | 1.0740 | 1.3275 |
| 2025-01-13 | 1.0717 | 1.3252 |
| 2025-01-10 | 1.0726 | 1.3261 |
| 2025-01-09 | 1.0738 | 1.3273 |
| 2025-01-08 | 1.0757 | 1.3292 |
| 2025-01-07 | 1.0762 | 1.3297 |
| 2025-01-06 | 1.0776 | 1.3311 |
| 2025-01-03 | 1.0764 | 1.3299 |
| 2025-01-02 | 1.0775 | 1.3310 |
| 2024-12-31 | 1.0789 | 1.3324 |
| 2024-12-30 | 1.0799 | 1.3334 |
| 2024-12-27 | 1.0794 | 1.3329 |
| 2024-12-26 | 1.0772 | 1.3307 |
| 2024-12-25 | 1.0757 | 1.3292 |
| 2024-12-24 | 1.0774 | 1.3309 |
| 2024-12-23 | 1.0775 | 1.3310 |
| 2024-12-20 | 1.0807 | 1.3342 |
| 2024-12-19 | 1.0782 | 1.3317 |
| 2024-12-18 | 1.0784 | 1.3319 |
| 2024-12-17 | 1.0797 | 1.3332 |
| 2024-12-16 | 1.0846 | 1.3381 |
| 2024-12-13 | 1.0827 | 1.3362 |
| 2024-12-12 | 1.0830 | 1.3365 |
| 2024-12-11 | 1.0809 | 1.3344 |
| 2024-12-10 | 1.0793 | 1.3328 |
| 2024-12-09 | 1.0762 | 1.3297 |
| 2024-12-06 | 1.0749 | 1.3284 |
| 2024-12-05 | 1.0745 | 1.3280 |
| 2024-12-04 | 1.0732 | 1.3267 |
| 2024-12-03 | 1.0740 | 1.3275 |
| 2024-12-02 | 1.0731 | 1.3266 |
| 2024-11-29 | 1.0696 | 1.3231 |
| 2024-11-28 | 1.0680 | 1.3215 |
| 2024-11-27 | 1.0674 | 1.3209 |
| 2024-11-26 | 1.0665 | 1.3200 |
| 2024-11-25 | 1.0661 | 1.3196 |
| 2024-11-22 | 1.0646 | 1.3181 |
| 2024-11-21 | 1.0665 | 1.3200 |
| 2024-11-20 | 1.0658 | 1.3193 |
| 2024-11-19 | 1.0656 | 1.3191 |
| 2024-11-18 | 1.0647 | 1.3182 |
| 2024-11-15 | 1.0666 | 1.3201 |
| 2024-11-14 | 1.0688 | 1.3223 |
| 2024-11-13 | 1.0741 | 1.3276 |
| 2024-11-12 | 1.0730 | 1.3265 |
| 2024-11-11 | 1.0743 | 1.3278 |
| 2024-11-08 | 1.0697 | 1.3232 |
| 2024-11-07 | 1.0703 | 1.3238 |
| 2024-11-06 | 1.0654 | 1.3189 |
| 2024-11-05 | 1.0658 | 1.3193 |
| 2024-11-04 | 1.0622 | 1.3157 |
| 2024-11-01 | 1.0590 | 1.3125 |
| 2024-10-31 | 1.0612 | 1.3147 |
| 2024-10-30 | 1.0607 | 1.3142 |
| 2024-10-29 | 1.0615 | 1.3150 |
| 2024-10-28 | 1.0620 | 1.3155 |
| 2024-10-25 | 1.0606 | 1.3141 |
| 2024-10-24 | 1.0599 | 1.3134 |
| 2024-10-23 | 1.0600 | 1.3135 |
| 2024-10-22 | 1.0604 | 1.3139 |
| 2024-10-21 | 1.0612 | 1.3147 |
| 2024-10-18 | 1.0603 | 1.3138 |
| 2024-10-17 | 1.0584 | 1.3119 |
| 2024-10-16 | 1.0583 | 1.3118 |
| 2024-10-15 | 1.0585 | 1.3120 |
| 2024-10-14 | 1.0597 | 1.3132 |
| 2024-10-11 | 1.0568 | 1.3103 |
| 2024-10-10 | 1.0589 | 1.3124 |
| 2024-10-09 | 1.0576 | 1.3111 |
| 2024-10-08 | 1.0725 | 1.3260 |
| 2024-09-30 | 1.0600 | 1.3135 |
| 2024-09-27 | 1.0469 | 1.3004 |
| 2024-09-26 | 1.0458 | 1.2993 |
| 2024-09-25 | 1.0443 | 1.2978 |
| 2024-09-24 | 1.0431 | 1.2966 |
| 2024-09-23 | 1.0422 | 1.2957 |
| 2024-09-20 | 1.0420 | 1.2955 |
| 2024-09-19 | 1.0421 | 1.2956 |
| 2024-09-18 | 1.0418 | 1.2953 |
| 2024-09-13 | 1.0411 | 1.2946 |
| 2024-09-12 | 1.0409 | 1.2944 |
| 2024-09-11 | 1.0407 | 1.2942 |
| 2024-09-10 | 1.0410 | 1.2945 |
| 2024-09-09 | 1.0407 | 1.2942 |
| 2024-09-06 | 1.0409 | 1.2944 |
| 2024-09-05 | 1.0412 | 1.2947 |
| 2024-09-04 | 1.0410 | 1.2945 |
| 2024-09-03 | 1.0410 | 1.2945 |
| 2024-09-02 | 1.0410 | 1.2945 |
| 2024-08-30 | 1.0408 | 1.2943 |
| 2024-08-29 | 1.0403 | 1.2938 |
| 2024-08-28 | 1.0405 | 1.2940 |
| 2024-08-27 | 1.0402 | 1.2937 |
| 2024-08-26 | 1.0414 | 1.2949 |
| 2024-08-23 | 1.0419 | 1.2954 |
| 2024-08-22 | 1.0420 | 1.2955 |
| 2024-08-21 | 1.0420 | 1.2955 |
| 2024-08-20 | 1.0425 | 1.2960 |
| 2024-08-19 | 1.0430 | 1.2965 |
| 2024-08-16 | 1.0423 | 1.2958 |
| 2024-08-15 | 1.0422 | 1.2957 |
| 2024-08-14 | 1.0425 | 1.2960 |
| 2024-08-13 | 1.0417 | 1.2952 |
| 2024-08-12 | 1.0410 | 1.2945 |
| 2024-08-09 | 1.0428 | 1.2963 |
| 2024-08-08 | 1.0436 | 1.2971 |
| 2024-08-07 | 1.0445 | 1.2980 |
| 2024-08-06 | 1.0440 | 1.2975 |
