华夏鼎茂债券C(004043)
2025-05-30
1.3861
0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3861 | 1.4364 |
| 2025-05-29 | 1.3850 | 1.4353 |
| 2025-05-28 | 1.3859 | 1.4362 |
| 2025-05-27 | 1.3863 | 1.4366 |
| 2025-05-26 | 1.3867 | 1.4370 |
| 2025-05-23 | 1.3863 | 1.4366 |
| 2025-05-22 | 1.3862 | 1.4365 |
| 2025-05-21 | 1.3861 | 1.4364 |
| 2025-05-20 | 1.3860 | 1.4363 |
| 2025-05-19 | 1.3859 | 1.4362 |
| 2025-05-16 | 1.3851 | 1.4354 |
| 2025-05-15 | 1.3854 | 1.4357 |
| 2025-05-14 | 1.3858 | 1.4361 |
| 2025-05-13 | 1.3861 | 1.4364 |
| 2025-05-12 | 1.3849 | 1.4352 |
| 2025-05-09 | 1.3870 | 1.4373 |
| 2025-05-08 | 1.3864 | 1.4367 |
| 2025-05-07 | 1.3851 | 1.4354 |
| 2025-05-06 | 1.3854 | 1.4357 |
| 2025-04-30 | 1.3851 | 1.4354 |
| 2025-04-29 | 1.3847 | 1.4350 |
| 2025-04-28 | 1.3834 | 1.4337 |
| 2025-04-25 | 1.3829 | 1.4332 |
| 2025-04-24 | 1.3829 | 1.4332 |
| 2025-04-23 | 1.3832 | 1.4335 |
| 2025-04-22 | 1.3836 | 1.4339 |
| 2025-04-21 | 1.3832 | 1.4335 |
| 2025-04-18 | 1.3836 | 1.4339 |
| 2025-04-17 | 1.3833 | 1.4336 |
| 2025-04-16 | 1.3837 | 1.4340 |
| 2025-04-15 | 1.3833 | 1.4336 |
| 2025-04-14 | 1.3834 | 1.4337 |
| 2025-04-11 | 1.3833 | 1.4336 |
| 2025-04-10 | 1.3832 | 1.4335 |
| 2025-04-09 | 1.3831 | 1.4334 |
| 2025-04-08 | 1.3830 | 1.4333 |
| 2025-04-07 | 1.3842 | 1.4345 |
| 2025-04-03 | 1.3827 | 1.4330 |
| 2025-04-02 | 1.3803 | 1.4306 |
| 2025-04-01 | 1.3795 | 1.4298 |
| 2025-03-31 | 1.3793 | 1.4296 |
| 2025-03-28 | 1.3790 | 1.4293 |
| 2025-03-27 | 1.3789 | 1.4292 |
| 2025-03-26 | 1.3788 | 1.4291 |
| 2025-03-25 | 1.3786 | 1.4289 |
| 2025-03-24 | 1.3783 | 1.4286 |
| 2025-03-21 | 1.3780 | 1.4283 |
| 2025-03-20 | 1.3778 | 1.4281 |
| 2025-03-19 | 1.3763 | 1.4266 |
| 2025-03-18 | 1.3759 | 1.4262 |
| 2025-03-17 | 1.3757 | 1.4260 |
| 2025-03-14 | 1.3760 | 1.4263 |
| 2025-03-13 | 1.3759 | 1.4262 |
| 2025-03-12 | 1.3754 | 1.4257 |
| 2025-03-11 | 1.3748 | 1.4251 |
| 2025-03-10 | 1.3754 | 1.4257 |
| 2025-03-07 | 1.3754 | 1.4257 |
| 2025-03-06 | 1.3763 | 1.4266 |
| 2025-03-05 | 1.3767 | 1.4270 |
| 2025-03-04 | 1.3766 | 1.4269 |
| 2025-03-03 | 1.3766 | 1.4269 |
| 2025-02-28 | 1.3763 | 1.4266 |
| 2025-02-27 | 1.3762 | 1.4265 |
| 2025-02-26 | 1.3766 | 1.4269 |
| 2025-02-25 | 1.3763 | 1.4266 |
| 2025-02-24 | 1.3763 | 1.4266 |
| 2025-02-21 | 1.3770 | 1.4273 |
| 2025-02-20 | 1.3776 | 1.4279 |
| 2025-02-19 | 1.3781 | 1.4284 |
| 2025-02-18 | 1.3781 | 1.4284 |
| 2025-02-17 | 1.3785 | 1.4288 |
| 2025-02-14 | 1.3789 | 1.4292 |
| 2025-02-13 | 1.3794 | 1.4297 |
| 2025-02-12 | 1.3795 | 1.4298 |
| 2025-02-11 | 1.3795 | 1.4298 |
| 2025-02-10 | 1.3795 | 1.4298 |
| 2025-02-07 | 1.3800 | 1.4303 |
| 2025-02-06 | 1.3798 | 1.4301 |
| 2025-02-05 | 1.3792 | 1.4295 |
| 2025-01-27 | 1.3785 | 1.4288 |
| 2025-01-24 | 1.3775 | 1.4278 |
| 2025-01-23 | 1.3775 | 1.4278 |
| 2025-01-22 | 1.3777 | 1.4280 |
| 2025-01-21 | 1.3775 | 1.4278 |
| 2025-01-20 | 1.3772 | 1.4275 |
| 2025-01-17 | 1.3775 | 1.4278 |
| 2025-01-16 | 1.3778 | 1.4281 |
| 2025-01-15 | 1.3783 | 1.4286 |
| 2025-01-14 | 1.3780 | 1.4283 |
| 2025-01-13 | 1.3776 | 1.4279 |
| 2025-01-10 | 1.3781 | 1.4284 |
| 2025-01-09 | 1.3782 | 1.4285 |
| 2025-01-08 | 1.3793 | 1.4296 |
| 2025-01-07 | 1.3793 | 1.4296 |
| 2025-01-06 | 1.3801 | 1.4304 |
| 2025-01-03 | 1.3795 | 1.4298 |
| 2025-01-02 | 1.3791 | 1.4294 |
| 2024-12-31 | 1.3760 | 1.4263 |
| 2024-12-30 | 1.3739 | 1.4242 |
| 2024-12-27 | 1.3737 | 1.4240 |
| 2024-12-26 | 1.3718 | 1.4221 |
| 2024-12-25 | 1.3706 | 1.4209 |
| 2024-12-24 | 1.3718 | 1.4221 |
| 2024-12-23 | 1.3733 | 1.4236 |
| 2024-12-20 | 1.3728 | 1.4231 |
| 2024-12-19 | 1.3699 | 1.4202 |
| 2024-12-18 | 1.3695 | 1.4198 |
| 2024-12-17 | 1.3713 | 1.4216 |
| 2024-12-16 | 1.3722 | 1.4225 |
| 2024-12-13 | 1.3689 | 1.4192 |
| 2024-12-12 | 1.3660 | 1.4163 |
| 2024-12-11 | 1.3655 | 1.4158 |
| 2024-12-10 | 1.3650 | 1.4153 |
| 2024-12-09 | 1.3595 | 1.4098 |
| 2024-12-06 | 1.3570 | 1.4073 |
| 2024-12-05 | 1.3576 | 1.4079 |
