华夏鼎隆债券C(004062)
2025-02-14
1.0468
-0.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0468 | 1.2278 |
| 2025-02-13 | 1.0476 | 1.2286 |
| 2025-02-12 | 1.0477 | 1.2287 |
| 2025-02-11 | 1.0478 | 1.2288 |
| 2025-02-10 | 1.0479 | 1.2289 |
| 2025-02-07 | 1.0486 | 1.2296 |
| 2025-02-06 | 1.0486 | 1.2296 |
| 2025-02-05 | 1.0481 | 1.2291 |
| 2025-01-27 | 1.0475 | 1.2285 |
| 2025-01-24 | 1.0462 | 1.2272 |
| 2025-01-23 | 1.0462 | 1.2272 |
| 2025-01-22 | 1.0469 | 1.2279 |
| 2025-01-21 | 1.0468 | 1.2278 |
| 2025-01-20 | 1.0465 | 1.2275 |
| 2025-01-17 | 1.0466 | 1.2276 |
| 2025-01-16 | 1.0467 | 1.2277 |
| 2025-01-15 | 1.0473 | 1.2283 |
| 2025-01-14 | 1.0472 | 1.2282 |
| 2025-01-13 | 1.0466 | 1.2276 |
| 2025-01-10 | 1.0473 | 1.2283 |
| 2025-01-09 | 1.0475 | 1.2285 |
| 2025-01-08 | 1.0479 | 1.2289 |
| 2025-01-07 | 1.0482 | 1.2292 |
| 2025-01-06 | 1.0486 | 1.2296 |
| 2025-01-03 | 1.0485 | 1.2295 |
| 2025-01-02 | 1.0481 | 1.2291 |
| 2024-12-31 | 1.0478 | 1.2288 |
| 2024-12-30 | 1.0475 | 1.2285 |
| 2024-12-27 | 1.0476 | 1.2286 |
| 2024-12-26 | 1.0467 | 1.2277 |
| 2024-12-25 | 1.0467 | 1.2277 |
| 2024-12-24 | 1.0472 | 1.2282 |
| 2024-12-23 | 1.0586 | 1.2282 |
| 2024-12-20 | 1.0581 | 1.2277 |
| 2024-12-19 | 1.0572 | 1.2268 |
| 2024-12-18 | 1.0568 | 1.2264 |
| 2024-12-17 | 1.0568 | 1.2264 |
| 2024-12-16 | 1.0570 | 1.2266 |
| 2024-12-13 | 1.0563 | 1.2259 |
| 2024-12-12 | 1.0550 | 1.2246 |
| 2024-12-11 | 1.0543 | 1.2239 |
| 2024-12-10 | 1.0539 | 1.2235 |
| 2024-12-09 | 1.0527 | 1.2223 |
| 2024-12-06 | 1.0524 | 1.2220 |
| 2024-12-05 | 1.0523 | 1.2219 |
| 2024-12-04 | 1.0521 | 1.2217 |
| 2024-12-03 | 1.0516 | 1.2212 |
| 2024-12-02 | 1.0516 | 1.2212 |
| 2024-11-29 | 1.0499 | 1.2195 |
| 2024-11-28 | 1.0490 | 1.2186 |
| 2024-11-27 | 1.0486 | 1.2182 |
| 2024-11-26 | 1.0485 | 1.2181 |
| 2024-11-25 | 1.0482 | 1.2178 |
| 2024-11-22 | 1.0479 | 1.2175 |
| 2024-11-21 | 1.0477 | 1.2173 |
| 2024-11-20 | 1.0474 | 1.2170 |
| 2024-11-19 | 1.0472 | 1.2168 |
| 2024-11-18 | 1.0471 | 1.2167 |
| 2024-11-15 | 1.0471 | 1.2167 |
| 2024-11-14 | 1.0469 | 1.2165 |
| 2024-11-13 | 1.0467 | 1.2163 |
| 2024-11-12 | 1.0468 | 1.2164 |
| 2024-11-11 | 1.0465 | 1.2161 |
| 2024-11-08 | 1.0462 | 1.2158 |
| 2024-11-07 | 1.0461 | 1.2157 |
| 2024-11-06 | 1.0454 | 1.2150 |
| 2024-11-05 | 1.0453 | 1.2149 |
| 2024-11-04 | 1.0453 | 1.2149 |
| 2024-11-01 | 1.0450 | 1.2146 |
| 2024-10-31 | 1.0444 | 1.2140 |
| 2024-10-30 | 1.0441 | 1.2137 |
| 2024-10-29 | 1.0441 | 1.2137 |
| 2024-10-28 | 1.0438 | 1.2134 |
| 2024-10-25 | 1.0439 | 1.2135 |
| 2024-10-24 | 1.0437 | 1.2133 |
| 2024-10-23 | 1.0438 | 1.2134 |
| 2024-10-22 | 1.0443 | 1.2139 |
| 2024-10-21 | 1.0449 | 1.2145 |
| 2024-10-18 | 1.0449 | 1.2145 |
| 2024-10-17 | 1.0450 | 1.2146 |
| 2024-10-16 | 1.0446 | 1.2142 |
| 2024-10-15 | 1.0445 | 1.2141 |
| 2024-10-14 | 1.0441 | 1.2137 |
| 2024-10-11 | 1.0428 | 1.2124 |
| 2024-10-10 | 1.0418 | 1.2114 |
| 2024-10-09 | 1.0404 | 1.2100 |
| 2024-10-08 | 1.0414 | 1.2110 |
| 2024-09-30 | 1.0428 | 1.2124 |
| 2024-09-27 | 1.0448 | 1.2144 |
| 2024-09-26 | 1.0463 | 1.2159 |
| 2024-09-25 | 1.0464 | 1.2160 |
| 2024-09-24 | 1.0453 | 1.2149 |
| 2024-09-23 | 1.0565 | 1.2148 |
| 2024-09-20 | 1.0563 | 1.2146 |
| 2024-09-19 | 1.0563 | 1.2146 |
| 2024-09-18 | 1.0564 | 1.2147 |
| 2024-09-13 | 1.0560 | 1.2143 |
| 2024-09-12 | 1.0558 | 1.2141 |
| 2024-09-11 | 1.0557 | 1.2140 |
| 2024-09-10 | 1.0554 | 1.2137 |
| 2024-09-09 | 1.0552 | 1.2135 |
| 2024-09-06 | 1.0550 | 1.2133 |
| 2024-09-05 | 1.0551 | 1.2134 |
| 2024-09-04 | 1.0548 | 1.2131 |
| 2024-09-03 | 1.0547 | 1.2130 |
| 2024-09-02 | 1.0542 | 1.2125 |
| 2024-08-30 | 1.0531 | 1.2114 |
| 2024-08-29 | 1.0530 | 1.2113 |
| 2024-08-28 | 1.0529 | 1.2112 |
| 2024-08-27 | 1.0525 | 1.2108 |
| 2024-08-26 | 1.0534 | 1.2117 |
| 2024-08-23 | 1.0535 | 1.2118 |
| 2024-08-22 | 1.0533 | 1.2116 |
| 2024-08-21 | 1.0531 | 1.2114 |
| 2024-08-20 | 1.0534 | 1.2117 |
