华夏鼎沛债券A(005886)
2025-05-19
1.1566
-0.1123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1566 | 1.2568 |
| 2025-05-16 | 1.1579 | 1.2581 |
| 2025-05-15 | 1.1574 | 1.2576 |
| 2025-05-14 | 1.1585 | 1.2587 |
| 2025-05-13 | 1.1590 | 1.2592 |
| 2025-05-12 | 1.1596 | 1.2598 |
| 2025-05-09 | 1.1586 | 1.2588 |
| 2025-05-08 | 1.1586 | 1.2588 |
| 2025-05-07 | 1.1584 | 1.2586 |
| 2025-05-06 | 1.1586 | 1.2588 |
| 2025-04-30 | 1.1579 | 1.2581 |
| 2025-04-29 | 1.1575 | 1.2577 |
| 2025-04-28 | 1.1569 | 1.2571 |
| 2025-04-25 | 1.1566 | 1.2568 |
| 2025-04-24 | 1.1568 | 1.2570 |
| 2025-04-23 | 1.1568 | 1.2570 |
| 2025-04-22 | 1.1572 | 1.2574 |
| 2025-04-21 | 1.1572 | 1.2574 |
| 2025-04-18 | 1.1582 | 1.2584 |
| 2025-04-17 | 1.1634 | 1.2636 |
| 2025-04-16 | 1.1623 | 1.2625 |
| 2025-04-15 | 1.1611 | 1.2613 |
| 2025-04-14 | 1.1655 | 1.2657 |
| 2025-04-11 | 1.1633 | 1.2635 |
| 2025-04-10 | 1.1652 | 1.2654 |
| 2025-04-09 | 1.1641 | 1.2643 |
| 2025-04-08 | 1.1634 | 1.2636 |
| 2025-04-07 | 1.1637 | 1.2639 |
| 2025-04-03 | 1.1635 | 1.2637 |
| 2025-04-02 | 1.1635 | 1.2637 |
| 2025-04-01 | 1.1632 | 1.2634 |
| 2025-03-31 | 1.1635 | 1.2637 |
| 2025-03-28 | 1.1637 | 1.2639 |
| 2025-03-27 | 1.1643 | 1.2645 |
| 2025-03-26 | 1.1643 | 1.2645 |
| 2025-03-25 | 1.1632 | 1.2634 |
| 2025-03-24 | 1.1653 | 1.2655 |
| 2025-03-21 | 1.1710 | 1.2712 |
| 2025-03-20 | 1.1878 | 1.2880 |
| 2025-03-19 | 1.1887 | 1.2889 |
| 2025-03-18 | 1.1960 | 1.2962 |
| 2025-03-17 | 1.1938 | 1.2940 |
| 2025-03-14 | 1.1941 | 1.2943 |
| 2025-03-13 | 1.1885 | 1.2887 |
| 2025-03-12 | 1.2021 | 1.3023 |
| 2025-03-11 | 1.2018 | 1.3020 |
| 2025-03-10 | 1.2035 | 1.3037 |
| 2025-03-07 | 1.2061 | 1.3063 |
| 2025-03-06 | 1.2029 | 1.3031 |
| 2025-03-05 | 1.1906 | 1.2908 |
| 2025-03-04 | 1.1866 | 1.2868 |
| 2025-03-03 | 1.1866 | 1.2868 |
| 2025-02-28 | 1.1883 | 1.2885 |
| 2025-02-27 | 1.2008 | 1.3010 |
| 2025-02-26 | 1.2082 | 1.3084 |
| 2025-02-25 | 1.2054 | 1.3056 |
| 2025-02-24 | 1.2066 | 1.3068 |
| 2025-02-21 | 1.2097 | 1.3099 |
| 2025-02-20 | 1.1867 | 1.2869 |
| 2025-02-19 | 1.1820 | 1.2822 |
| 2025-02-18 | 1.1599 | 1.2601 |
| 2025-02-17 | 1.1722 | 1.2724 |
| 2025-02-14 | 1.1651 | 1.2653 |
| 2025-02-13 | 1.1527 | 1.2529 |
| 2025-02-12 | 1.1691 | 1.2693 |
| 2025-02-11 | 1.1581 | 1.2583 |
| 2025-02-10 | 1.1598 | 1.2600 |
| 2025-02-07 | 1.1543 | 1.2545 |
| 2025-02-06 | 1.1521 | 1.2523 |
| 2025-02-05 | 1.1262 | 1.2264 |
| 2025-01-27 | 1.1228 | 1.2230 |
| 2025-01-24 | 1.1362 | 1.2364 |
| 2025-01-23 | 1.1257 | 1.2259 |
| 2025-01-22 | 1.1326 | 1.2328 |
| 2025-01-21 | 1.1329 | 1.2331 |
| 2025-01-20 | 1.1211 | 1.2213 |
| 2025-01-17 | 1.1163 | 1.2165 |
| 2025-01-16 | 1.1158 | 1.2160 |
| 2025-01-15 | 1.1172 | 1.2174 |
| 2025-01-14 | 1.1183 | 1.2185 |
| 2025-01-13 | 1.1078 | 1.2080 |
| 2025-01-10 | 1.1093 | 1.2095 |
| 2025-01-09 | 1.1117 | 1.2119 |
| 2025-01-08 | 1.1102 | 1.2104 |
| 2025-01-07 | 1.1100 | 1.2102 |
| 2025-01-06 | 1.1071 | 1.2073 |
| 2025-01-03 | 1.1071 | 1.2073 |
| 2025-01-02 | 1.1089 | 1.2091 |
| 2024-12-31 | 1.1092 | 1.2094 |
| 2024-12-30 | 1.1141 | 1.2143 |
| 2024-12-27 | 1.1143 | 1.2145 |
| 2024-12-26 | 1.1168 | 1.2170 |
| 2024-12-25 | 1.1110 | 1.2112 |
| 2024-12-24 | 1.1125 | 1.2127 |
| 2024-12-23 | 1.1122 | 1.2124 |
| 2024-12-20 | 1.1196 | 1.2198 |
| 2024-12-19 | 1.1162 | 1.2164 |
| 2024-12-18 | 1.1161 | 1.2163 |
| 2024-12-17 | 1.1158 | 1.2160 |
| 2024-12-16 | 1.1265 | 1.2267 |
| 2024-12-13 | 1.1274 | 1.2276 |
| 2024-12-12 | 1.1288 | 1.2290 |
| 2024-12-11 | 1.1263 | 1.2265 |
| 2024-12-10 | 1.1220 | 1.2222 |
| 2024-12-09 | 1.1189 | 1.2191 |
| 2024-12-06 | 1.1143 | 1.2145 |
| 2024-12-05 | 1.1131 | 1.2133 |
| 2024-12-04 | 1.1113 | 1.2115 |
| 2024-12-03 | 1.1149 | 1.2151 |
| 2024-12-02 | 1.1177 | 1.2179 |
| 2024-11-29 | 1.1138 | 1.2140 |
| 2024-11-28 | 1.1117 | 1.2119 |
| 2024-11-27 | 1.1106 | 1.2108 |
| 2024-11-26 | 1.1108 | 1.2110 |
| 2024-11-25 | 1.1124 | 1.2126 |
| 2024-11-22 | 1.1106 | 1.2108 |
