华夏鼎智债券C(004053)
2025-05-16
1.1345
-0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1345 | 1.2804 |
| 2025-05-15 | 1.1348 | 1.2807 |
| 2025-05-14 | 1.1347 | 1.2806 |
| 2025-05-13 | 1.1347 | 1.2806 |
| 2025-05-12 | 1.1344 | 1.2803 |
| 2025-05-09 | 1.1344 | 1.2803 |
| 2025-05-08 | 1.1341 | 1.2800 |
| 2025-05-07 | 1.1337 | 1.2796 |
| 2025-05-06 | 1.1336 | 1.2795 |
| 2025-04-30 | 1.1334 | 1.2793 |
| 2025-04-29 | 1.1332 | 1.2791 |
| 2025-04-28 | 1.1330 | 1.2789 |
| 2025-04-25 | 1.1328 | 1.2787 |
| 2025-04-24 | 1.1328 | 1.2787 |
| 2025-04-23 | 1.1328 | 1.2787 |
| 2025-04-22 | 1.1329 | 1.2788 |
| 2025-04-21 | 1.1328 | 1.2787 |
| 2025-04-18 | 1.1328 | 1.2787 |
| 2025-04-17 | 1.1327 | 1.2786 |
| 2025-04-16 | 1.1326 | 1.2785 |
| 2025-04-15 | 1.1326 | 1.2785 |
| 2025-04-14 | 1.1326 | 1.2785 |
| 2025-04-11 | 1.1325 | 1.2784 |
| 2025-04-10 | 1.1323 | 1.2782 |
| 2025-04-09 | 1.1323 | 1.2782 |
| 2025-04-08 | 1.1323 | 1.2782 |
| 2025-04-07 | 1.1326 | 1.2785 |
| 2025-04-03 | 1.1317 | 1.2776 |
| 2025-04-02 | 1.1311 | 1.2770 |
| 2025-04-01 | 1.1309 | 1.2768 |
| 2025-03-31 | 1.1308 | 1.2767 |
| 2025-03-28 | 1.1306 | 1.2765 |
| 2025-03-27 | 1.1305 | 1.2764 |
| 2025-03-26 | 1.1304 | 1.2763 |
| 2025-03-25 | 1.1303 | 1.2762 |
| 2025-03-24 | 1.1302 | 1.2761 |
| 2025-03-21 | 1.1299 | 1.2758 |
| 2025-03-20 | 1.1298 | 1.2757 |
| 2025-03-19 | 1.1294 | 1.2753 |
| 2025-03-18 | 1.1292 | 1.2751 |
| 2025-03-17 | 1.1290 | 1.2749 |
| 2025-03-14 | 1.1291 | 1.2750 |
| 2025-03-13 | 1.1289 | 1.2748 |
| 2025-03-12 | 1.1284 | 1.2743 |
| 2025-03-11 | 1.1280 | 1.2739 |
| 2025-03-10 | 1.1284 | 1.2743 |
| 2025-03-07 | 1.1284 | 1.2743 |
| 2025-03-06 | 1.1289 | 1.2748 |
| 2025-03-05 | 1.1290 | 1.2749 |
| 2025-03-04 | 1.1289 | 1.2748 |
| 2025-03-03 | 1.1288 | 1.2747 |
| 2025-02-28 | 1.1284 | 1.2743 |
| 2025-02-27 | 1.1284 | 1.2743 |
| 2025-02-26 | 1.1285 | 1.2744 |
| 2025-02-25 | 1.1284 | 1.2743 |
| 2025-02-24 | 1.1284 | 1.2743 |
| 2025-02-21 | 1.1287 | 1.2746 |
| 2025-02-20 | 1.1291 | 1.2750 |
| 2025-02-19 | 1.1295 | 1.2754 |
| 2025-02-18 | 1.1294 | 1.2753 |
| 2025-02-17 | 1.1297 | 1.2756 |
| 2025-02-14 | 1.1299 | 1.2758 |
| 2025-02-13 | 1.1302 | 1.2761 |
| 2025-02-12 | 1.1303 | 1.2762 |
| 2025-02-11 | 1.1303 | 1.2762 |
| 2025-02-10 | 1.1305 | 1.2764 |
| 2025-02-07 | 1.1307 | 1.2766 |
| 2025-02-06 | 1.1306 | 1.2765 |
| 2025-02-05 | 1.1303 | 1.2762 |
| 2025-01-27 | 1.1299 | 1.2758 |
| 2025-01-24 | 1.1291 | 1.2750 |
| 2025-01-23 | 1.1291 | 1.2750 |
| 2025-01-22 | 1.1294 | 1.2753 |
| 2025-01-21 | 1.1292 | 1.2751 |
| 2025-01-20 | 1.1290 | 1.2749 |
| 2025-01-17 | 1.1291 | 1.2750 |
| 2025-01-16 | 1.1293 | 1.2752 |
| 2025-01-15 | 1.1297 | 1.2756 |
| 2025-01-14 | 1.1296 | 1.2755 |
| 2025-01-13 | 1.1295 | 1.2754 |
| 2025-01-10 | 1.1298 | 1.2757 |
| 2025-01-09 | 1.1299 | 1.2758 |
| 2025-01-08 | 1.1303 | 1.2762 |
| 2025-01-07 | 1.1304 | 1.2763 |
| 2025-01-06 | 1.1307 | 1.2766 |
| 2025-01-03 | 1.1306 | 1.2765 |
| 2025-01-02 | 1.1305 | 1.2764 |
| 2024-12-31 | 1.1302 | 1.2761 |
| 2024-12-30 | 1.1298 | 1.2757 |
| 2024-12-27 | 1.1295 | 1.2754 |
| 2024-12-26 | 1.1290 | 1.2749 |
| 2024-12-25 | 1.1290 | 1.2749 |
| 2024-12-24 | 1.1291 | 1.2750 |
| 2024-12-23 | 1.1292 | 1.2751 |
| 2024-12-20 | 1.1288 | 1.2747 |
| 2024-12-19 | 1.1282 | 1.2741 |
| 2024-12-18 | 1.1283 | 1.2742 |
| 2024-12-17 | 1.1283 | 1.2742 |
| 2024-12-16 | 1.1285 | 1.2744 |
| 2024-12-13 | 1.1281 | 1.2740 |
| 2024-12-12 | 1.1275 | 1.2734 |
| 2024-12-11 | 1.1274 | 1.2733 |
| 2024-12-10 | 1.1274 | 1.2733 |
| 2024-12-09 | 1.1267 | 1.2726 |
| 2024-12-06 | 1.1266 | 1.2725 |
| 2024-12-05 | 1.1266 | 1.2725 |
| 2024-12-04 | 1.1265 | 1.2724 |
| 2024-12-03 | 1.1262 | 1.2721 |
| 2024-12-02 | 1.1263 | 1.2722 |
| 2024-11-29 | 1.1253 | 1.2712 |
| 2024-11-28 | 1.1249 | 1.2708 |
| 2024-11-27 | 1.1247 | 1.2706 |
| 2024-11-26 | 1.1247 | 1.2706 |
| 2024-11-25 | 1.1247 | 1.2706 |
| 2024-11-22 | 1.1244 | 1.2703 |
| 2024-11-21 | 1.1243 | 1.2702 |
| 2024-11-20 | 1.1242 | 1.2701 |
| 2024-11-19 | 1.1241 | 1.2700 |
