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华夏鼎隆债券C(004062)

2020-03-27     1.04490.0096%
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净值发布日期 单位净值 累计净值
2020-03-271.04491.0517
2020-03-261.04481.0516
2020-03-251.04331.0501
2020-03-241.04271.0495
2020-03-231.04241.0492
2020-03-201.04091.0477
2020-03-191.04011.0469
2020-03-181.04041.0472
2020-03-171.04021.0470
2020-03-161.04111.0479
2020-03-131.04081.0476
2020-03-121.04151.0483
2020-03-111.04171.0485
2020-03-101.04161.0484
2020-03-091.04311.0499
2020-03-061.04031.0471
2020-03-051.03881.0456
2020-03-041.03851.0453
2020-03-031.03751.0443
2020-03-021.03731.0441
2020-02-281.03711.0439
2020-02-271.03601.0428
2020-02-261.03581.0426
2020-02-251.03551.0423
2020-02-241.03551.0423
2020-02-211.03471.0415
2020-02-201.03441.0412
2020-02-191.03481.0416
2020-02-181.03491.0417
2020-02-171.03471.0415
2020-02-141.03491.0417
2020-02-131.03521.0420
2020-02-121.03471.0415
2020-02-111.03471.0415
2020-02-101.03491.0417
2020-02-071.03411.0409
2020-02-061.03311.0399
2020-02-051.03281.0396
2020-02-041.03291.0397
2020-02-031.03371.0405
2020-01-231.02751.0343
2020-01-221.02671.0335
2020-01-211.02621.0330
2020-01-201.02541.0322
2020-01-171.02471.0315
2020-01-161.02411.0309
2020-01-151.02411.0309
2020-01-141.02401.0308
2020-01-131.02431.0311
2020-01-101.02411.0309
2020-01-091.02351.0303
2020-01-081.02331.0301
2020-01-071.02311.0299
2020-01-061.02311.0299
2020-01-031.02271.0295
2020-01-021.02281.0296
2019-12-311.02311.0299
2019-12-301.02281.0296
2019-12-271.02251.0293
2019-12-261.02221.0290
2019-12-251.02191.0287
2019-12-241.02161.0284
2019-12-231.02111.0279
2019-12-201.01961.0264
2019-12-191.01861.0254
2019-12-181.01821.0250
2019-12-171.01801.0248
2019-12-161.01831.0251
2019-12-131.01821.0250
2019-12-121.01841.0252
2019-12-111.01831.0251
2019-12-101.01821.0250
2019-12-091.01801.0248
2019-12-061.01781.0246
2019-12-051.01771.0245
2019-12-041.01771.0245
2019-12-031.01751.0243
2019-12-021.01731.0241
2019-11-291.01731.0241
2019-11-281.01691.0237
2019-11-271.01661.0234
2019-11-261.01651.0233
2019-11-251.01651.0233
2019-11-221.01661.0234
2019-11-211.01661.0234
2019-11-201.01661.0234
2019-11-191.01611.0229
2019-11-181.01571.0225
2019-11-151.01471.0215
2019-11-141.01451.0213
2019-11-131.01461.0214
2019-11-121.01451.0213
2019-11-111.01441.0212
2019-11-081.01401.0208
2019-11-071.01381.0206
2019-11-061.01381.0206
2019-11-051.01341.0202
2019-11-041.01281.0196
2019-11-011.01321.0200
2019-10-311.01281.0196
2019-10-301.01301.0198
2019-10-291.01421.0210
2019-10-281.01491.0217
2019-10-251.01531.0221
2019-10-241.01531.0221
2019-10-231.01511.0219
2019-10-221.01491.0217
2019-10-211.01511.0219
2019-10-181.01551.0223
2019-10-171.01551.0223
2019-10-161.01531.0221
2019-10-151.01551.0223
2019-10-141.01571.0225
2019-10-111.01571.0225
2019-10-101.01591.0227
2019-10-091.01591.0227
2019-10-081.01591.0227