华夏鼎融债券A(003301)
2024-04-22
1.0402
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0402 | 1.2937 |
| 2024-04-19 | 1.0405 | 1.2940 |
| 2024-04-18 | 1.0397 | 1.2932 |
| 2024-04-17 | 1.0388 | 1.2923 |
| 2024-04-16 | 1.0362 | 1.2897 |
| 2024-04-15 | 1.0379 | 1.2914 |
| 2024-04-12 | 1.0374 | 1.2909 |
| 2024-04-11 | 1.0365 | 1.2900 |
| 2024-04-10 | 1.0355 | 1.2890 |
| 2024-04-09 | 1.0360 | 1.2895 |
| 2024-04-08 | 1.0351 | 1.2886 |
| 2024-04-03 | 1.0355 | 1.2890 |
| 2024-04-02 | 1.0347 | 1.2882 |
| 2024-04-01 | 1.0344 | 1.2879 |
| 2024-03-29 | 1.0321 | 1.2856 |
| 2024-03-28 | 1.0306 | 1.2841 |
| 2024-03-27 | 1.0294 | 1.2829 |
| 2024-03-26 | 1.0319 | 1.2854 |
| 2024-03-25 | 1.0315 | 1.2850 |
| 2024-03-22 | 1.0332 | 1.2867 |
| 2024-03-21 | 1.0352 | 1.2887 |
| 2024-03-20 | 1.0351 | 1.2886 |
| 2024-03-19 | 1.0341 | 1.2876 |
| 2024-03-18 | 1.0342 | 1.2877 |
| 2024-03-15 | 1.0322 | 1.2857 |
| 2024-03-14 | 1.0312 | 1.2847 |
| 2024-03-13 | 1.0319 | 1.2854 |
| 2024-03-12 | 1.0323 | 1.2858 |
| 2024-03-11 | 1.0337 | 1.2872 |
| 2024-03-08 | 1.0330 | 1.2865 |
| 2024-03-07 | 1.0322 | 1.2857 |
| 2024-03-06 | 1.0325 | 1.2860 |
| 2024-03-05 | 1.0313 | 1.2848 |
| 2024-03-04 | 1.0310 | 1.2845 |
| 2024-03-01 | 1.0306 | 1.2841 |
| 2024-02-29 | 1.0309 | 1.2844 |
| 2024-02-28 | 1.0283 | 1.2818 |
| 2024-02-27 | 1.0312 | 1.2847 |
| 2024-02-26 | 1.0295 | 1.2830 |
| 2024-02-23 | 1.0296 | 1.2831 |
| 2024-02-22 | 1.0286 | 1.2821 |
| 2024-02-21 | 1.0273 | 1.2808 |
| 2024-02-20 | 1.0262 | 1.2797 |
| 2024-02-19 | 1.0248 | 1.2783 |
| 2024-02-08 | 1.0231 | 1.2766 |
| 2024-02-07 | 1.0226 | 1.2761 |
| 2024-02-06 | 1.0218 | 1.2753 |
| 2024-02-05 | 1.0232 | 1.2767 |
| 2024-02-02 | 1.0223 | 1.2758 |
| 2024-02-01 | 1.0226 | 1.2761 |
| 2024-01-31 | 1.0228 | 1.2763 |
| 2024-01-30 | 1.0227 | 1.2762 |
| 2024-01-29 | 1.0227 | 1.2762 |
| 2024-01-26 | 1.0238 | 1.2773 |
| 2024-01-25 | 1.0232 | 1.2767 |
| 2024-01-24 | 1.0216 | 1.2751 |
| 2024-01-23 | 1.0212 | 1.2747 |
| 2024-01-22 | 1.0212 | 1.2747 |
| 2024-01-19 | 1.0392 | 1.2762 |
| 2024-01-18 | 1.0390 | 1.2760 |
| 2024-01-17 | 1.0392 | 1.2762 |
| 2024-01-16 | 1.0402 | 1.2772 |
| 2024-01-15 | 1.0404 | 1.2774 |
| 2024-01-12 | 1.0399 | 1.2769 |
| 2024-01-11 | 1.0401 | 1.2771 |
| 2024-01-10 | 1.0397 | 1.2767 |
| 2024-01-09 | 1.0400 | 1.2770 |
| 2024-01-08 | 1.0387 | 1.2757 |
| 2024-01-05 | 1.0398 | 1.2768 |
| 2024-01-04 | 1.0399 | 1.2769 |
| 2024-01-03 | 1.0394 | 1.2764 |
| 2024-01-02 | 1.0398 | 1.2768 |
| 2023-12-31 | 1.0391 | 1.2761 |
| 2023-12-29 | 1.0390 | 1.2760 |
| 2023-12-28 | 1.0377 | 1.2747 |
| 2023-12-27 | 1.0364 | 1.2734 |
| 2023-12-26 | 1.0350 | 1.2720 |
| 2023-12-25 | 1.0349 | 1.2719 |
| 2023-12-22 | 1.0346 | 1.2716 |
| 2023-12-21 | 1.0347 | 1.2717 |
| 2023-12-20 | 1.0342 | 1.2712 |
| 2023-12-19 | 1.0347 | 1.2717 |
| 2023-12-18 | 1.0344 | 1.2714 |
| 2023-12-15 | 1.0347 | 1.2717 |
| 2023-12-14 | 1.0345 | 1.2715 |
| 2023-12-13 | 1.0340 | 1.2710 |
| 2023-12-12 | 1.0338 | 1.2708 |
| 2023-12-11 | 1.0332 | 1.2702 |
| 2023-12-08 | 1.0323 | 1.2693 |
| 2023-12-07 | 1.0336 | 1.2706 |
| 2023-12-06 | 1.0335 | 1.2705 |
| 2023-12-05 | 1.0331 | 1.2701 |
| 2023-12-04 | 1.0348 | 1.2718 |
| 2023-12-01 | 1.0343 | 1.2713 |
| 2023-11-30 | 1.0339 | 1.2709 |
| 2023-11-29 | 1.0340 | 1.2710 |
| 2023-11-28 | 1.0343 | 1.2713 |
| 2023-11-27 | 1.0333 | 1.2703 |
| 2023-11-24 | 1.0333 | 1.2703 |
| 2023-11-23 | 1.0339 | 1.2709 |
| 2023-11-22 | 1.0333 | 1.2703 |
| 2023-11-21 | 1.0349 | 1.2719 |
| 2023-11-20 | 1.0355 | 1.2725 |
| 2023-11-17 | 1.0339 | 1.2709 |
| 2023-11-16 | 1.0328 | 1.2698 |
| 2023-11-15 | 1.0333 | 1.2703 |
| 2023-11-14 | 1.0321 | 1.2691 |
| 2023-11-13 | 1.0317 | 1.2687 |
| 2023-11-10 | 1.0302 | 1.2672 |
| 2023-11-09 | 1.0300 | 1.2670 |
| 2023-11-08 | 1.0301 | 1.2671 |
| 2023-11-07 | 1.0299 | 1.2669 |
| 2023-11-06 | 1.0295 | 1.2665 |
| 2023-11-03 | 1.0288 | 1.2658 |
| 2023-11-02 | 1.0284 | 1.2654 |
| 2023-11-01 | 1.0282 | 1.2652 |
| 2023-10-31 | 1.0281 | 1.2651 |
| 2023-10-30 | 1.0281 | 1.2651 |
| 2023-10-27 | 1.0284 | 1.2654 |
