华夏鼎智债券C(004053)
2024-11-20
1.1242
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1242 | 1.2701 |
| 2024-11-19 | 1.1241 | 1.2700 |
| 2024-11-18 | 1.1241 | 1.2700 |
| 2024-11-15 | 1.1241 | 1.2700 |
| 2024-11-14 | 1.1240 | 1.2699 |
| 2024-11-13 | 1.1239 | 1.2698 |
| 2024-11-12 | 1.1240 | 1.2699 |
| 2024-11-11 | 1.1238 | 1.2697 |
| 2024-11-08 | 1.1235 | 1.2694 |
| 2024-11-07 | 1.1234 | 1.2693 |
| 2024-11-06 | 1.1230 | 1.2689 |
| 2024-11-05 | 1.1230 | 1.2689 |
| 2024-11-04 | 1.1229 | 1.2688 |
| 2024-11-01 | 1.1226 | 1.2685 |
| 2024-10-31 | 1.1223 | 1.2682 |
| 2024-10-30 | 1.1220 | 1.2679 |
| 2024-10-29 | 1.1219 | 1.2678 |
| 2024-10-28 | 1.1218 | 1.2677 |
| 2024-10-25 | 1.1216 | 1.2675 |
| 2024-10-24 | 1.1215 | 1.2674 |
| 2024-10-23 | 1.1215 | 1.2674 |
| 2024-10-22 | 1.1218 | 1.2677 |
| 2024-10-21 | 1.1220 | 1.2679 |
| 2024-10-18 | 1.1220 | 1.2679 |
| 2024-10-17 | 1.1220 | 1.2679 |
| 2024-10-16 | 1.1219 | 1.2678 |
| 2024-10-15 | 1.1219 | 1.2678 |
| 2024-10-14 | 1.1217 | 1.2676 |
| 2024-10-11 | 1.1207 | 1.2666 |
| 2024-10-10 | 1.1198 | 1.2657 |
| 2024-10-09 | 1.1184 | 1.2643 |
| 2024-10-08 | 1.1189 | 1.2648 |
| 2024-09-30 | 1.1190 | 1.2649 |
| 2024-09-27 | 1.1206 | 1.2665 |
| 2024-09-26 | 1.1220 | 1.2679 |
| 2024-09-25 | 1.1221 | 1.2680 |
| 2024-09-24 | 1.1213 | 1.2672 |
| 2024-09-23 | 1.1212 | 1.2671 |
| 2024-09-20 | 1.1211 | 1.2670 |
| 2024-09-19 | 1.1212 | 1.2671 |
| 2024-09-18 | 1.1214 | 1.2673 |
| 2024-09-13 | 1.1209 | 1.2668 |
| 2024-09-12 | 1.1207 | 1.2666 |
| 2024-09-11 | 1.1206 | 1.2665 |
| 2024-09-10 | 1.1203 | 1.2662 |
| 2024-09-09 | 1.1203 | 1.2662 |
| 2024-09-06 | 1.1201 | 1.2660 |
| 2024-09-05 | 1.1201 | 1.2660 |
| 2024-09-04 | 1.1199 | 1.2658 |
| 2024-09-03 | 1.1198 | 1.2657 |
| 2024-09-02 | 1.1197 | 1.2656 |
| 2024-08-30 | 1.1192 | 1.2651 |
| 2024-08-29 | 1.1189 | 1.2648 |
| 2024-08-28 | 1.1188 | 1.2647 |
| 2024-08-27 | 1.1184 | 1.2643 |
| 2024-08-26 | 1.1190 | 1.2649 |
| 2024-08-23 | 1.1192 | 1.2651 |
| 2024-08-22 | 1.1192 | 1.2651 |
| 2024-08-21 | 1.1191 | 1.2650 |
| 2024-08-20 | 1.1194 | 1.2653 |
| 2024-08-19 | 1.1193 | 1.2652 |
| 2024-08-16 | 1.1192 | 1.2651 |
| 2024-08-15 | 1.1191 | 1.2650 |
| 2024-08-14 | 1.1194 | 1.2653 |
| 2024-08-13 | 1.1189 | 1.2648 |
| 2024-08-12 | 1.1186 | 1.2645 |
| 2024-08-09 | 1.1195 | 1.2654 |
| 2024-08-08 | 1.1199 | 1.2658 |
| 2024-08-07 | 1.1201 | 1.2660 |
| 2024-08-06 | 1.1199 | 1.2658 |
| 2024-08-05 | 1.1201 | 1.2660 |
| 2024-08-02 | 1.1196 | 1.2655 |
| 2024-08-01 | 1.1193 | 1.2652 |
| 2024-07-31 | 1.1190 | 1.2649 |
| 2024-07-30 | 1.1187 | 1.2646 |
| 2024-07-29 | 1.1186 | 1.2645 |
| 2024-07-26 | 1.1185 | 1.2644 |
| 2024-07-25 | 1.1182 | 1.2641 |
| 2024-07-24 | 1.1180 | 1.2639 |
| 2024-07-23 | 1.1180 | 1.2639 |
| 2024-07-22 | 1.1177 | 1.2636 |
| 2024-07-19 | 1.1170 | 1.2629 |
| 2024-07-18 | 1.1169 | 1.2628 |
| 2024-07-17 | 1.1169 | 1.2628 |
| 2024-07-16 | 1.1169 | 1.2628 |
| 2024-07-15 | 1.1168 | 1.2627 |
| 2024-07-12 | 1.1165 | 1.2624 |
| 2024-07-11 | 1.1163 | 1.2622 |
| 2024-07-10 | 1.1161 | 1.2620 |
| 2024-07-09 | 1.1161 | 1.2620 |
| 2024-07-08 | 1.1159 | 1.2618 |
| 2024-07-05 | 1.1163 | 1.2622 |
| 2024-07-04 | 1.1166 | 1.2625 |
| 2024-07-03 | 1.1165 | 1.2624 |
| 2024-07-02 | 1.1162 | 1.2621 |
| 2024-07-01 | 1.1159 | 1.2618 |
| 2024-06-30 | 1.1164 | 1.2623 |
| 2024-06-28 | 1.1162 | 1.2621 |
| 2024-06-27 | 1.1159 | 1.2618 |
| 2024-06-26 | 1.1155 | 1.2614 |
| 2024-06-25 | 1.1154 | 1.2613 |
| 2024-06-24 | 1.1150 | 1.2609 |
| 2024-06-21 | 1.1147 | 1.2606 |
| 2024-06-20 | 1.1150 | 1.2609 |
| 2024-06-19 | 1.1148 | 1.2607 |
| 2024-06-18 | 1.1145 | 1.2604 |
| 2024-06-17 | 1.1143 | 1.2602 |
| 2024-06-14 | 1.1141 | 1.2600 |
| 2024-06-13 | 1.1139 | 1.2598 |
| 2024-06-12 | 1.1138 | 1.2597 |
| 2024-06-11 | 1.1137 | 1.2596 |
| 2024-06-07 | 1.1135 | 1.2594 |
| 2024-06-06 | 1.1134 | 1.2593 |
| 2024-06-05 | 1.1133 | 1.2592 |
| 2024-06-04 | 1.1132 | 1.2591 |
| 2024-06-03 | 1.1131 | 1.2590 |
| 2024-05-31 | 1.1129 | 1.2588 |
| 2024-05-30 | 1.1128 | 1.2587 |
| 2024-05-29 | 1.1127 | 1.2586 |
| 2024-05-28 | 1.1126 | 1.2585 |
