华夏鼎融债券C(003302)
2025-05-15
1.1545
-0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.1545 | 1.2977 |
| 2025-05-14 | 1.1549 | 1.2981 |
| 2025-05-13 | 1.1548 | 1.2980 |
| 2025-05-12 | 1.1540 | 1.2972 |
| 2025-05-09 | 1.1537 | 1.2969 |
| 2025-05-08 | 1.1538 | 1.2970 |
| 2025-05-07 | 1.1516 | 1.2948 |
| 2025-05-06 | 1.1506 | 1.2938 |
| 2025-04-30 | 1.1483 | 1.2915 |
| 2025-04-29 | 1.1484 | 1.2916 |
| 2025-04-28 | 1.1473 | 1.2905 |
| 2025-04-25 | 1.1480 | 1.2912 |
| 2025-04-24 | 1.1477 | 1.2909 |
| 2025-04-23 | 1.1479 | 1.2911 |
| 2025-04-22 | 1.1474 | 1.2906 |
| 2025-04-21 | 1.1467 | 1.2899 |
| 2025-04-18 | 1.1452 | 1.2884 |
| 2025-04-17 | 1.1449 | 1.2881 |
| 2025-04-16 | 1.1449 | 1.2881 |
| 2025-04-15 | 1.1462 | 1.2894 |
| 2025-04-14 | 1.1455 | 1.2887 |
| 2025-04-11 | 1.1440 | 1.2872 |
| 2025-04-10 | 1.1434 | 1.2866 |
| 2025-04-09 | 1.1405 | 1.2837 |
| 2025-04-08 | 1.1391 | 1.2823 |
| 2025-04-07 | 1.1393 | 1.2825 |
| 2025-04-03 | 1.1552 | 1.2984 |
| 2025-04-02 | 1.1558 | 1.2990 |
| 2025-04-01 | 1.1548 | 1.2980 |
| 2025-03-31 | 1.1535 | 1.2967 |
| 2025-03-28 | 1.1543 | 1.2975 |
| 2025-03-27 | 1.1555 | 1.2987 |
| 2025-03-26 | 1.1549 | 1.2981 |
| 2025-03-25 | 1.1543 | 1.2975 |
| 2025-03-24 | 1.1535 | 1.2967 |
| 2025-03-21 | 1.1537 | 1.2969 |
| 2025-03-20 | 1.1561 | 1.2993 |
| 2025-03-19 | 1.1557 | 1.2989 |
| 2025-03-18 | 1.1561 | 1.2993 |
| 2025-03-17 | 1.1545 | 1.2977 |
| 2025-03-14 | 1.1542 | 1.2974 |
| 2025-03-13 | 1.1507 | 1.2939 |
| 2025-03-12 | 1.1521 | 1.2953 |
| 2025-03-11 | 1.1509 | 1.2941 |
| 2025-03-10 | 1.1518 | 1.2950 |
| 2025-03-07 | 1.1510 | 1.2942 |
| 2025-03-06 | 1.1529 | 1.2961 |
| 2025-03-05 | 1.1518 | 1.2950 |
| 2025-03-04 | 1.1509 | 1.2941 |
| 2025-03-03 | 1.1493 | 1.2925 |
| 2025-02-28 | 1.1472 | 1.2904 |
| 2025-02-27 | 1.1505 | 1.2937 |
| 2025-02-26 | 1.1509 | 1.2941 |
| 2025-02-25 | 1.1485 | 1.2917 |
| 2025-02-24 | 1.1497 | 1.2929 |
| 2025-02-21 | 1.1514 | 1.2946 |
| 2025-02-20 | 1.1521 | 1.2953 |
| 2025-02-19 | 1.1520 | 1.2952 |
| 2025-02-18 | 1.1494 | 1.2926 |
| 2025-02-17 | 1.1523 | 1.2955 |
| 2025-02-14 | 1.1522 | 1.2954 |
| 2025-02-13 | 1.1524 | 1.2956 |
| 2025-02-12 | 1.1548 | 1.2980 |
| 2025-02-11 | 1.1542 | 1.2974 |
| 2025-02-10 | 1.1538 | 1.2970 |
| 2025-02-07 | 1.1541 | 1.2973 |
| 2025-02-06 | 1.1525 | 1.2957 |
| 2025-02-05 | 1.1501 | 1.2933 |
| 2025-01-27 | 1.1501 | 1.2933 |
| 2025-01-24 | 1.1494 | 1.2926 |
| 2025-01-23 | 1.1479 | 1.2911 |
| 2025-01-22 | 1.1479 | 1.2911 |
| 2025-01-21 | 1.1490 | 1.2922 |
| 2025-01-20 | 1.1479 | 1.2911 |
| 2025-01-17 | 1.1477 | 1.2909 |
| 2025-01-16 | 1.1475 | 1.2907 |
| 2025-01-15 | 1.1477 | 1.2909 |
| 2025-01-14 | 1.1478 | 1.2910 |
| 2025-01-13 | 1.1454 | 1.2886 |
| 2025-01-10 | 1.1464 | 1.2896 |
| 2025-01-09 | 1.1477 | 1.2909 |
| 2025-01-08 | 1.1497 | 1.2929 |
| 2025-01-07 | 1.1502 | 1.2934 |
| 2025-01-06 | 1.1518 | 1.2950 |
| 2025-01-03 | 1.1506 | 1.2938 |
| 2025-01-02 | 1.1517 | 1.2949 |
| 2024-12-31 | 1.1532 | 1.2964 |
| 2024-12-30 | 1.1543 | 1.2975 |
| 2024-12-27 | 1.1538 | 1.2970 |
| 2024-12-26 | 1.1515 | 1.2947 |
| 2024-12-25 | 1.1499 | 1.2931 |
| 2024-12-24 | 1.1517 | 1.2949 |
| 2024-12-23 | 1.1518 | 1.2950 |
| 2024-12-20 | 1.1553 | 1.2985 |
| 2024-12-19 | 1.1526 | 1.2958 |
| 2024-12-18 | 1.1528 | 1.2960 |
| 2024-12-17 | 1.1542 | 1.2974 |
| 2024-12-16 | 1.1595 | 1.3027 |
| 2024-12-13 | 1.1575 | 1.3007 |
| 2024-12-12 | 1.1579 | 1.3011 |
| 2024-12-11 | 1.1556 | 1.2988 |
| 2024-12-10 | 1.1539 | 1.2971 |
| 2024-12-09 | 1.1506 | 1.2938 |
| 2024-12-06 | 1.1493 | 1.2925 |
| 2024-12-05 | 1.1488 | 1.2920 |
| 2024-12-04 | 1.1474 | 1.2906 |
| 2024-12-03 | 1.1483 | 1.2915 |
| 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 |
