华夏鼎隆债券A(004061)
2024-11-20
1.0027
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0027 | 1.2510 |
| 2024-11-19 | 1.0025 | 1.2508 |
| 2024-11-18 | 1.0024 | 1.2507 |
| 2024-11-15 | 1.0025 | 1.2508 |
| 2024-11-14 | 1.0023 | 1.2506 |
| 2024-11-13 | 1.0021 | 1.2504 |
| 2024-11-12 | 1.0021 | 1.2504 |
| 2024-11-11 | 1.0018 | 1.2501 |
| 2024-11-08 | 1.0016 | 1.2499 |
| 2024-11-07 | 1.0015 | 1.2498 |
| 2024-11-06 | 1.0008 | 1.2491 |
| 2024-11-05 | 1.0007 | 1.2490 |
| 2024-11-04 | 1.0007 | 1.2490 |
| 2024-11-01 | 1.0004 | 1.2487 |
| 2024-10-31 | 0.9998 | 1.2481 |
| 2024-10-30 | 0.9996 | 1.2479 |
| 2024-10-29 | 0.9995 | 1.2478 |
| 2024-10-28 | 0.9993 | 1.2476 |
| 2024-10-25 | 0.9993 | 1.2476 |
| 2024-10-24 | 0.9992 | 1.2475 |
| 2024-10-23 | 0.9992 | 1.2475 |
| 2024-10-22 | 0.9997 | 1.2480 |
| 2024-10-21 | 1.0003 | 1.2486 |
| 2024-10-18 | 1.0003 | 1.2486 |
| 2024-10-17 | 1.0004 | 1.2487 |
| 2024-10-16 | 1.0000 | 1.2483 |
| 2024-10-15 | 0.9999 | 1.2482 |
| 2024-10-14 | 0.9995 | 1.2478 |
| 2024-10-11 | 0.9982 | 1.2465 |
| 2024-10-10 | 0.9972 | 1.2455 |
| 2024-10-09 | 0.9959 | 1.2442 |
| 2024-10-08 | 0.9969 | 1.2452 |
| 2024-09-30 | 0.9983 | 1.2466 |
| 2024-09-27 | 1.0001 | 1.2484 |
| 2024-09-26 | 1.0015 | 1.2498 |
| 2024-09-25 | 1.0017 | 1.2500 |
| 2024-09-24 | 1.0006 | 1.2489 |
| 2024-09-23 | 1.0117 | 1.2488 |
| 2024-09-20 | 1.0115 | 1.2486 |
| 2024-09-19 | 1.0115 | 1.2486 |
| 2024-09-18 | 1.0116 | 1.2487 |
| 2024-09-13 | 1.0112 | 1.2483 |
| 2024-09-12 | 1.0110 | 1.2481 |
| 2024-09-11 | 1.0109 | 1.2480 |
| 2024-09-10 | 1.0106 | 1.2477 |
| 2024-09-09 | 1.0104 | 1.2475 |
| 2024-09-06 | 1.0103 | 1.2474 |
| 2024-09-05 | 1.0103 | 1.2474 |
| 2024-09-04 | 1.0101 | 1.2472 |
| 2024-09-03 | 1.0099 | 1.2470 |
| 2024-09-02 | 1.0095 | 1.2466 |
| 2024-08-30 | 1.0084 | 1.2455 |
| 2024-08-29 | 1.0083 | 1.2454 |
| 2024-08-28 | 1.0082 | 1.2453 |
| 2024-08-27 | 1.0079 | 1.2450 |
| 2024-08-26 | 1.0087 | 1.2458 |
| 2024-08-23 | 1.0088 | 1.2459 |
| 2024-08-22 | 1.0086 | 1.2457 |
| 2024-08-21 | 1.0084 | 1.2455 |
| 2024-08-20 | 1.0087 | 1.2458 |
| 2024-08-19 | 1.0088 | 1.2459 |
| 2024-08-16 | 1.0086 | 1.2457 |
| 2024-08-15 | 1.0086 | 1.2457 |
| 2024-08-14 | 1.0091 | 1.2462 |
| 2024-08-13 | 1.0085 | 1.2456 |
| 2024-08-12 | 1.0078 | 1.2449 |
| 2024-08-09 | 1.0093 | 1.2464 |
| 2024-08-08 | 1.0100 | 1.2471 |
| 2024-08-07 | 1.0103 | 1.2474 |
| 2024-08-06 | 1.0101 | 1.2472 |
| 2024-08-05 | 1.0103 | 1.2474 |
| 2024-08-02 | 1.0099 | 1.2470 |
| 2024-08-01 | 1.0096 | 1.2467 |
| 2024-07-31 | 1.0091 | 1.2462 |
| 2024-07-30 | 1.0086 | 1.2457 |
| 2024-07-29 | 1.0083 | 1.2454 |
| 2024-07-26 | 1.0080 | 1.2451 |
| 2024-07-25 | 1.0078 | 1.2449 |
| 2024-07-24 | 1.0074 | 1.2445 |
| 2024-07-23 | 1.0074 | 1.2445 |
| 2024-07-22 | 1.0069 | 1.2440 |
| 2024-07-19 | 1.0058 | 1.2429 |
| 2024-07-18 | 1.0056 | 1.2427 |
| 2024-07-17 | 1.0056 | 1.2427 |
| 2024-07-16 | 1.0055 | 1.2426 |
| 2024-07-15 | 1.0054 | 1.2425 |
| 2024-07-12 | 1.0050 | 1.2421 |
| 2024-07-11 | 1.0047 | 1.2418 |
| 2024-07-10 | 1.0045 | 1.2416 |
| 2024-07-09 | 1.0043 | 1.2414 |
| 2024-07-08 | 1.0036 | 1.2407 |
| 2024-07-05 | 1.0043 | 1.2414 |
| 2024-07-04 | 1.0045 | 1.2416 |
| 2024-07-03 | 1.0044 | 1.2415 |
| 2024-07-02 | 1.0040 | 1.2411 |
| 2024-07-01 | 1.0034 | 1.2405 |
| 2024-06-30 | 1.0034 | 1.2405 |
| 2024-06-28 | 1.0037 | 1.2408 |
| 2024-06-27 | 1.0035 | 1.2406 |
| 2024-06-26 | 1.0030 | 1.2401 |
| 2024-06-25 | 1.0026 | 1.2397 |
| 2024-06-24 | 1.0021 | 1.2392 |
| 2024-06-21 | 1.0017 | 1.2388 |
| 2024-06-20 | 1.0019 | 1.2390 |
| 2024-06-19 | 1.0201 | 1.2388 |
| 2024-06-18 | 1.0195 | 1.2382 |
| 2024-06-17 | 1.0192 | 1.2379 |
| 2024-06-14 | 1.0190 | 1.2377 |
| 2024-06-13 | 1.0187 | 1.2374 |
| 2024-06-12 | 1.0186 | 1.2373 |
| 2024-06-11 | 1.0184 | 1.2371 |
| 2024-06-07 | 1.0179 | 1.2366 |
| 2024-06-06 | 1.0178 | 1.2365 |
| 2024-06-05 | 1.0176 | 1.2363 |
| 2024-06-04 | 1.0171 | 1.2358 |
| 2024-06-03 | 1.0169 | 1.2356 |
| 2024-05-31 | 1.0163 | 1.2350 |
| 2024-05-30 | 1.0161 | 1.2348 |
| 2024-05-29 | 1.0159 | 1.2346 |
| 2024-05-28 | 1.0156 | 1.2343 |
