华夏鼎兴债券A(004637)
2025-01-27
1.0546
0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0546 | 1.2441 |
| 2025-01-24 | 1.0539 | 1.2434 |
| 2025-01-23 | 1.0541 | 1.2436 |
| 2025-01-22 | 1.0543 | 1.2438 |
| 2025-01-21 | 1.0541 | 1.2436 |
| 2025-01-20 | 1.0539 | 1.2434 |
| 2025-01-17 | 1.0540 | 1.2435 |
| 2025-01-16 | 1.0545 | 1.2440 |
| 2025-01-15 | 1.0551 | 1.2446 |
| 2025-01-14 | 1.0551 | 1.2446 |
| 2025-01-13 | 1.0554 | 1.2449 |
| 2025-01-10 | 1.0558 | 1.2453 |
| 2025-01-09 | 1.0561 | 1.2456 |
| 2025-01-08 | 1.0563 | 1.2458 |
| 2025-01-07 | 1.0562 | 1.2457 |
| 2025-01-06 | 1.0563 | 1.2458 |
| 2025-01-03 | 1.0559 | 1.2454 |
| 2025-01-02 | 1.0554 | 1.2449 |
| 2024-12-31 | 1.0546 | 1.2441 |
| 2024-12-30 | 1.0541 | 1.2436 |
| 2024-12-27 | 1.0539 | 1.2434 |
| 2024-12-26 | 1.0535 | 1.2430 |
| 2024-12-25 | 1.0536 | 1.2431 |
| 2024-12-24 | 1.0538 | 1.2433 |
| 2024-12-23 | 1.0539 | 1.2434 |
| 2024-12-20 | 1.0536 | 1.2431 |
| 2024-12-19 | 1.0531 | 1.2426 |
| 2024-12-18 | 1.0533 | 1.2428 |
| 2024-12-17 | 1.0535 | 1.2430 |
| 2024-12-16 | 1.0536 | 1.2431 |
| 2024-12-13 | 1.0530 | 1.2425 |
| 2024-12-12 | 1.0524 | 1.2419 |
| 2024-12-11 | 1.0524 | 1.2419 |
| 2024-12-10 | 1.0523 | 1.2418 |
| 2024-12-09 | 1.0516 | 1.2411 |
| 2024-12-06 | 1.0514 | 1.2409 |
| 2024-12-05 | 1.0512 | 1.2407 |
| 2024-12-04 | 1.0509 | 1.2404 |
| 2024-12-03 | 1.0504 | 1.2399 |
| 2024-12-02 | 1.0501 | 1.2396 |
| 2024-11-29 | 1.0489 | 1.2384 |
| 2024-11-28 | 1.0484 | 1.2379 |
| 2024-11-27 | 1.0482 | 1.2377 |
| 2024-11-26 | 1.0479 | 1.2374 |
| 2024-11-25 | 1.0477 | 1.2372 |
| 2024-11-22 | 1.0473 | 1.2368 |
| 2024-11-21 | 1.0470 | 1.2365 |
| 2024-11-20 | 1.0469 | 1.2364 |
| 2024-11-19 | 1.0469 | 1.2364 |
| 2024-11-18 | 1.0468 | 1.2363 |
| 2024-11-15 | 1.0467 | 1.2362 |
| 2024-11-14 | 1.0464 | 1.2359 |
| 2024-11-13 | 1.0463 | 1.2358 |
| 2024-11-12 | 1.0460 | 1.2355 |
| 2024-11-11 | 1.0457 | 1.2352 |
| 2024-11-08 | 1.0453 | 1.2348 |
| 2024-11-07 | 1.0449 | 1.2344 |
| 2024-11-06 | 1.0444 | 1.2339 |
| 2024-11-05 | 1.0441 | 1.2336 |
| 2024-11-04 | 1.0439 | 1.2334 |
| 2024-11-01 | 1.0435 | 1.2330 |
| 2024-10-31 | 1.0429 | 1.2324 |
| 2024-10-30 | 1.0430 | 1.2325 |
| 2024-10-29 | 1.0430 | 1.2325 |
| 2024-10-28 | 1.0430 | 1.2325 |
| 2024-10-25 | 1.0431 | 1.2326 |
| 2024-10-24 | 1.0435 | 1.2330 |
| 2024-10-23 | 1.0435 | 1.2330 |
| 2024-10-22 | 1.0445 | 1.2340 |
| 2024-10-21 | 1.0447 | 1.2342 |
| 2024-10-18 | 1.0446 | 1.2341 |
| 2024-10-17 | 1.0445 | 1.2340 |
| 2024-10-16 | 1.0442 | 1.2337 |
| 2024-10-15 | 1.0438 | 1.2333 |
| 2024-10-14 | 1.0425 | 1.2320 |
| 2024-10-11 | 1.0396 | 1.2291 |
| 2024-10-10 | 1.0377 | 1.2272 |
| 2024-10-09 | 1.0371 | 1.2266 |
| 2024-10-08 | 1.0398 | 1.2293 |
| 2024-09-30 | 1.0411 | 1.2306 |
| 2024-09-27 | 1.0435 | 1.2330 |
| 2024-09-26 | 1.0447 | 1.2342 |
| 2024-09-25 | 1.0446 | 1.2341 |
| 2024-09-24 | 1.0444 | 1.2339 |
| 2024-09-23 | 1.0445 | 1.2340 |
| 2024-09-20 | 1.0445 | 1.2340 |
| 2024-09-19 | 1.0446 | 1.2341 |
| 2024-09-18 | 1.0447 | 1.2342 |
| 2024-09-13 | 1.0443 | 1.2338 |
| 2024-09-12 | 1.0443 | 1.2338 |
| 2024-09-11 | 1.0442 | 1.2337 |
| 2024-09-10 | 1.0442 | 1.2337 |
| 2024-09-09 | 1.0443 | 1.2338 |
| 2024-09-06 | 1.0441 | 1.2336 |
| 2024-09-05 | 1.0440 | 1.2335 |
| 2024-09-04 | 1.0438 | 1.2333 |
| 2024-09-03 | 1.0435 | 1.2330 |
| 2024-09-02 | 1.0432 | 1.2327 |
| 2024-08-30 | 1.0426 | 1.2321 |
| 2024-08-29 | 1.0424 | 1.2319 |
| 2024-08-28 | 1.0421 | 1.2316 |
| 2024-08-27 | 1.0422 | 1.2317 |
| 2024-08-26 | 1.0431 | 1.2326 |
| 2024-08-23 | 1.0435 | 1.2330 |
| 2024-08-22 | 1.0438 | 1.2333 |
| 2024-08-21 | 1.0438 | 1.2333 |
| 2024-08-20 | 1.0441 | 1.2336 |
| 2024-08-19 | 1.0442 | 1.2337 |
| 2024-08-16 | 1.0442 | 1.2337 |
| 2024-08-15 | 1.0440 | 1.2335 |
| 2024-08-14 | 1.0438 | 1.2333 |
| 2024-08-13 | 1.0433 | 1.2328 |
| 2024-08-12 | 1.0433 | 1.2328 |
| 2024-08-09 | 1.0443 | 1.2338 |
| 2024-08-08 | 1.0449 | 1.2344 |
| 2024-08-07 | 1.0451 | 1.2346 |
| 2024-08-06 | 1.0451 | 1.2346 |
| 2024-08-05 | 1.0453 | 1.2348 |
