华夏鼎融债券C(003302)
2024-04-24
1.1139
-0.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1139 | 1.2571 |
| 2024-04-23 | 1.1147 | 1.2579 |
| 2024-04-22 | 1.1151 | 1.2583 |
| 2024-04-19 | 1.1155 | 1.2587 |
| 2024-04-18 | 1.1147 | 1.2579 |
| 2024-04-17 | 1.1136 | 1.2568 |
| 2024-04-16 | 1.1109 | 1.2541 |
| 2024-04-15 | 1.1127 | 1.2559 |
| 2024-04-12 | 1.1123 | 1.2555 |
| 2024-04-11 | 1.1113 | 1.2545 |
| 2024-04-10 | 1.1103 | 1.2535 |
| 2024-04-09 | 1.1107 | 1.2539 |
| 2024-04-08 | 1.1099 | 1.2531 |
| 2024-04-03 | 1.1103 | 1.2535 |
| 2024-04-02 | 1.1094 | 1.2526 |
| 2024-04-01 | 1.1091 | 1.2523 |
| 2024-03-29 | 1.1068 | 1.2500 |
| 2024-03-28 | 1.1052 | 1.2484 |
| 2024-03-27 | 1.1038 | 1.2470 |
| 2024-03-26 | 1.1065 | 1.2497 |
| 2024-03-25 | 1.1061 | 1.2493 |
| 2024-03-22 | 1.1080 | 1.2512 |
| 2024-03-21 | 1.1101 | 1.2533 |
| 2024-03-20 | 1.1100 | 1.2532 |
| 2024-03-19 | 1.1090 | 1.2522 |
| 2024-03-18 | 1.1091 | 1.2523 |
| 2024-03-15 | 1.1070 | 1.2502 |
| 2024-03-14 | 1.1059 | 1.2491 |
| 2024-03-13 | 1.1067 | 1.2499 |
| 2024-03-12 | 1.1072 | 1.2504 |
| 2024-03-11 | 1.1086 | 1.2518 |
| 2024-03-08 | 1.1079 | 1.2511 |
| 2024-03-07 | 1.1071 | 1.2503 |
| 2024-03-06 | 1.1074 | 1.2506 |
| 2024-03-05 | 1.1061 | 1.2493 |
| 2024-03-04 | 1.1059 | 1.2491 |
| 2024-03-01 | 1.1054 | 1.2486 |
| 2024-02-29 | 1.1058 | 1.2490 |
| 2024-02-28 | 1.1030 | 1.2462 |
| 2024-02-27 | 1.1061 | 1.2493 |
| 2024-02-26 | 1.1043 | 1.2475 |
| 2024-02-23 | 1.1045 | 1.2477 |
| 2024-02-22 | 1.1034 | 1.2466 |
| 2024-02-21 | 1.1020 | 1.2452 |
| 2024-02-20 | 1.1008 | 1.2440 |
| 2024-02-19 | 1.0993 | 1.2425 |
| 2024-02-08 | 1.0975 | 1.2407 |
| 2024-02-07 | 1.0971 | 1.2403 |
| 2024-02-06 | 1.0962 | 1.2394 |
| 2024-02-05 | 1.0977 | 1.2409 |
| 2024-02-02 | 1.0968 | 1.2400 |
| 2024-02-01 | 1.0972 | 1.2404 |
| 2024-01-31 | 1.0973 | 1.2405 |
| 2024-01-30 | 1.0972 | 1.2404 |
| 2024-01-29 | 1.0973 | 1.2405 |
| 2024-01-26 | 1.0984 | 1.2416 |
| 2024-01-25 | 1.0979 | 1.2411 |
| 2024-01-24 | 1.0961 | 1.2393 |
| 2024-01-23 | 1.0958 | 1.2390 |
| 2024-01-22 | 1.0958 | 1.2390 |
| 2024-01-19 | 1.1204 | 1.2406 |
| 2024-01-18 | 1.1202 | 1.2404 |
| 2024-01-17 | 1.1204 | 1.2406 |
| 2024-01-16 | 1.1215 | 1.2417 |
| 2024-01-15 | 1.1217 | 1.2419 |
| 2024-01-12 | 1.1213 | 1.2415 |
| 2024-01-11 | 1.1215 | 1.2417 |
| 2024-01-10 | 1.1210 | 1.2412 |
| 2024-01-09 | 1.1214 | 1.2416 |
| 2024-01-08 | 1.1200 | 1.2402 |
| 2024-01-05 | 1.1212 | 1.2414 |
| 2024-01-04 | 1.1213 | 1.2415 |
| 2024-01-03 | 1.1208 | 1.2410 |
| 2024-01-02 | 1.1213 | 1.2415 |
| 2023-12-31 | 1.1206 | 1.2408 |
| 2023-12-29 | 1.1205 | 1.2407 |
| 2023-12-28 | 1.1190 | 1.2392 |
| 2023-12-27 | 1.1177 | 1.2379 |
| 2023-12-26 | 1.1162 | 1.2364 |
| 2023-12-25 | 1.1160 | 1.2362 |
| 2023-12-22 | 1.1157 | 1.2359 |
| 2023-12-21 | 1.1160 | 1.2362 |
| 2023-12-20 | 1.1154 | 1.2356 |
| 2023-12-19 | 1.1160 | 1.2362 |
| 2023-12-18 | 1.1156 | 1.2358 |
| 2023-12-15 | 1.1160 | 1.2362 |
| 2023-12-14 | 1.1158 | 1.2360 |
| 2023-12-13 | 1.1153 | 1.2355 |
| 2023-12-12 | 1.1151 | 1.2353 |
| 2023-12-11 | 1.1145 | 1.2347 |
| 2023-12-08 | 1.1135 | 1.2337 |
| 2023-12-07 | 1.1149 | 1.2351 |
| 2023-12-06 | 1.1149 | 1.2351 |
| 2023-12-05 | 1.1144 | 1.2346 |
| 2023-12-04 | 1.1162 | 1.2364 |
| 2023-12-01 | 1.1157 | 1.2359 |
| 2023-11-30 | 1.1153 | 1.2355 |
| 2023-11-29 | 1.1155 | 1.2357 |
| 2023-11-28 | 1.1157 | 1.2359 |
| 2023-11-27 | 1.1147 | 1.2349 |
| 2023-11-24 | 1.1148 | 1.2350 |
| 2023-11-23 | 1.1154 | 1.2356 |
| 2023-11-22 | 1.1148 | 1.2350 |
| 2023-11-21 | 1.1165 | 1.2367 |
| 2023-11-20 | 1.1171 | 1.2373 |
| 2023-11-17 | 1.1155 | 1.2357 |
| 2023-11-16 | 1.1143 | 1.2345 |
| 2023-11-15 | 1.1148 | 1.2350 |
| 2023-11-14 | 1.1136 | 1.2338 |
| 2023-11-13 | 1.1131 | 1.2333 |
| 2023-11-10 | 1.1115 | 1.2317 |
| 2023-11-09 | 1.1113 | 1.2315 |
| 2023-11-08 | 1.1115 | 1.2317 |
| 2023-11-07 | 1.1113 | 1.2315 |
| 2023-11-06 | 1.1109 | 1.2311 |
| 2023-11-03 | 1.1101 | 1.2303 |
| 2023-11-02 | 1.1097 | 1.2299 |
| 2023-11-01 | 1.1095 | 1.2297 |
| 2023-10-31 | 1.1094 | 1.2296 |
| 2023-10-30 | 1.1094 | 1.2296 |
