华夏鼎融债券C(003302)
2024-12-02
1.1474
0.3235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1474 | 1.2906 |
| 2024-11-29 | 1.1437 | 1.2869 |
| 2024-11-28 | 1.1419 | 1.2851 |
| 2024-11-27 | 1.1413 | 1.2845 |
| 2024-11-26 | 1.1405 | 1.2837 |
| 2024-11-25 | 1.1401 | 1.2833 |
| 2024-11-22 | 1.1384 | 1.2816 |
| 2024-11-21 | 1.1405 | 1.2837 |
| 2024-11-20 | 1.1397 | 1.2829 |
| 2024-11-19 | 1.1396 | 1.2828 |
| 2024-11-18 | 1.1385 | 1.2817 |
| 2024-11-15 | 1.1406 | 1.2838 |
| 2024-11-14 | 1.1430 | 1.2862 |
| 2024-11-13 | 1.1487 | 1.2919 |
| 2024-11-12 | 1.1476 | 1.2908 |
| 2024-11-11 | 1.1490 | 1.2922 |
| 2024-11-08 | 1.1441 | 1.2873 |
| 2024-11-07 | 1.1447 | 1.2879 |
| 2024-11-06 | 1.1395 | 1.2827 |
| 2024-11-05 | 1.1399 | 1.2831 |
| 2024-11-04 | 1.1360 | 1.2792 |
| 2024-11-01 | 1.1328 | 1.2760 |
| 2024-10-31 | 1.1351 | 1.2783 |
| 2024-10-30 | 1.1346 | 1.2778 |
| 2024-10-29 | 1.1355 | 1.2787 |
| 2024-10-28 | 1.1360 | 1.2792 |
| 2024-10-25 | 1.1345 | 1.2777 |
| 2024-10-24 | 1.1337 | 1.2769 |
| 2024-10-23 | 1.1339 | 1.2771 |
| 2024-10-22 | 1.1344 | 1.2776 |
| 2024-10-21 | 1.1352 | 1.2784 |
| 2024-10-18 | 1.1343 | 1.2775 |
| 2024-10-17 | 1.1322 | 1.2754 |
| 2024-10-16 | 1.1322 | 1.2754 |
| 2024-10-15 | 1.1323 | 1.2755 |
| 2024-10-14 | 1.1336 | 1.2768 |
| 2024-10-11 | 1.1307 | 1.2739 |
| 2024-10-10 | 1.1329 | 1.2761 |
| 2024-10-09 | 1.1315 | 1.2747 |
| 2024-10-08 | 1.1474 | 1.2906 |
| 2024-09-30 | 1.1342 | 1.2774 |
| 2024-09-27 | 1.1205 | 1.2637 |
| 2024-09-26 | 1.1192 | 1.2624 |
| 2024-09-25 | 1.1176 | 1.2608 |
| 2024-09-24 | 1.1164 | 1.2596 |
| 2024-09-23 | 1.1155 | 1.2587 |
| 2024-09-20 | 1.1153 | 1.2585 |
| 2024-09-19 | 1.1153 | 1.2585 |
| 2024-09-18 | 1.1151 | 1.2583 |
| 2024-09-13 | 1.1144 | 1.2576 |
| 2024-09-12 | 1.1142 | 1.2574 |
| 2024-09-11 | 1.1140 | 1.2572 |
| 2024-09-10 | 1.1143 | 1.2575 |
| 2024-09-09 | 1.1140 | 1.2572 |
| 2024-09-06 | 1.1142 | 1.2574 |
| 2024-09-05 | 1.1146 | 1.2578 |
| 2024-09-04 | 1.1144 | 1.2576 |
| 2024-09-03 | 1.1144 | 1.2576 |
| 2024-09-02 | 1.1144 | 1.2576 |
| 2024-08-30 | 1.1142 | 1.2574 |
| 2024-08-29 | 1.1137 | 1.2569 |
| 2024-08-28 | 1.1139 | 1.2571 |
| 2024-08-27 | 1.1136 | 1.2568 |
| 2024-08-26 | 1.1149 | 1.2581 |
| 2024-08-23 | 1.1154 | 1.2586 |
| 2024-08-22 | 1.1156 | 1.2588 |
| 2024-08-21 | 1.1156 | 1.2588 |
| 2024-08-20 | 1.1162 | 1.2594 |
| 2024-08-19 | 1.1168 | 1.2600 |
| 2024-08-16 | 1.1160 | 1.2592 |
| 2024-08-15 | 1.1160 | 1.2592 |
| 2024-08-14 | 1.1162 | 1.2594 |
| 2024-08-13 | 1.1154 | 1.2586 |
| 2024-08-12 | 1.1147 | 1.2579 |
| 2024-08-09 | 1.1166 | 1.2598 |
| 2024-08-08 | 1.1175 | 1.2607 |
| 2024-08-07 | 1.1185 | 1.2617 |
| 2024-08-06 | 1.1179 | 1.2611 |
| 2024-08-05 | 1.1180 | 1.2612 |
| 2024-08-02 | 1.1187 | 1.2619 |
| 2024-08-01 | 1.1189 | 1.2621 |
| 2024-07-31 | 1.1186 | 1.2618 |
| 2024-07-30 | 1.1179 | 1.2611 |
| 2024-07-29 | 1.1178 | 1.2610 |
| 2024-07-26 | 1.1171 | 1.2603 |
| 2024-07-25 | 1.1164 | 1.2596 |
| 2024-07-24 | 1.1165 | 1.2597 |
| 2024-07-23 | 1.1166 | 1.2598 |
| 2024-07-22 | 1.1167 | 1.2599 |
| 2024-07-19 | 1.1167 | 1.2599 |
| 2024-07-18 | 1.1168 | 1.2600 |
| 2024-07-17 | 1.1166 | 1.2598 |
| 2024-07-16 | 1.1168 | 1.2600 |
| 2024-07-15 | 1.1169 | 1.2601 |
| 2024-07-12 | 1.1163 | 1.2595 |
| 2024-07-11 | 1.1159 | 1.2591 |
| 2024-07-10 | 1.1152 | 1.2584 |
| 2024-07-09 | 1.1154 | 1.2586 |
| 2024-07-08 | 1.1144 | 1.2576 |
| 2024-07-05 | 1.1152 | 1.2584 |
| 2024-07-04 | 1.1157 | 1.2589 |
| 2024-07-03 | 1.1159 | 1.2591 |
| 2024-07-02 | 1.1162 | 1.2594 |
| 2024-07-01 | 1.1160 | 1.2592 |
| 2024-06-30 | 1.1160 | 1.2592 |
| 2024-06-28 | 1.1159 | 1.2591 |
| 2024-06-27 | 1.1153 | 1.2585 |
| 2024-06-26 | 1.1154 | 1.2586 |
| 2024-06-25 | 1.1145 | 1.2577 |
| 2024-06-24 | 1.1143 | 1.2575 |
| 2024-06-21 | 1.1147 | 1.2579 |
| 2024-06-20 | 1.1149 | 1.2581 |
| 2024-06-19 | 1.1159 | 1.2591 |
| 2024-06-18 | 1.1164 | 1.2596 |
| 2024-06-17 | 1.1159 | 1.2591 |
| 2024-06-14 | 1.1166 | 1.2598 |
| 2024-06-13 | 1.1161 | 1.2593 |
| 2024-06-12 | 1.1165 | 1.2597 |
| 2024-06-11 | 1.1161 | 1.2593 |
| 2024-06-07 | 1.1162 | 1.2594 |
