华夏鼎沛债券A(005886)
2024-04-19
1.0860
-0.1012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0860 | 1.1862 |
| 2024-04-18 | 1.0871 | 1.1873 |
| 2024-04-17 | 1.0879 | 1.1881 |
| 2024-04-16 | 1.0835 | 1.1837 |
| 2024-04-15 | 1.0850 | 1.1852 |
| 2024-04-12 | 1.0842 | 1.1844 |
| 2024-04-11 | 1.0821 | 1.1823 |
| 2024-04-10 | 1.0817 | 1.1819 |
| 2024-04-09 | 1.0824 | 1.1826 |
| 2024-04-08 | 1.0821 | 1.1823 |
| 2024-04-03 | 1.0807 | 1.1809 |
| 2024-04-02 | 1.0831 | 1.1833 |
| 2024-04-01 | 1.0854 | 1.1856 |
| 2024-03-29 | 1.0837 | 1.1839 |
| 2024-03-28 | 1.0839 | 1.1841 |
| 2024-03-27 | 1.0828 | 1.1830 |
| 2024-03-26 | 1.0872 | 1.1874 |
| 2024-03-25 | 1.0905 | 1.1907 |
| 2024-03-22 | 1.0944 | 1.1946 |
| 2024-03-21 | 1.0918 | 1.1920 |
| 2024-03-20 | 1.0921 | 1.1923 |
| 2024-03-19 | 1.0904 | 1.1906 |
| 2024-03-18 | 1.0925 | 1.1927 |
| 2024-03-15 | 1.0881 | 1.1883 |
| 2024-03-14 | 1.0854 | 1.1856 |
| 2024-03-13 | 1.0880 | 1.1882 |
| 2024-03-12 | 1.0880 | 1.1882 |
| 2024-03-11 | 1.0903 | 1.1905 |
| 2024-03-08 | 1.0899 | 1.1901 |
| 2024-03-07 | 1.0837 | 1.1839 |
| 2024-03-06 | 1.0848 | 1.1850 |
| 2024-03-05 | 1.0868 | 1.1870 |
| 2024-03-04 | 1.0858 | 1.1860 |
| 2024-03-01 | 1.0794 | 1.1796 |
| 2024-02-29 | 1.0744 | 1.1746 |
| 2024-02-28 | 1.0695 | 1.1697 |
| 2024-02-27 | 1.0756 | 1.1758 |
| 2024-02-26 | 1.0692 | 1.1694 |
| 2024-02-23 | 1.0691 | 1.1693 |
| 2024-02-22 | 1.0679 | 1.1681 |
| 2024-02-21 | 1.0671 | 1.1673 |
| 2024-02-20 | 1.0675 | 1.1677 |
| 2024-02-19 | 1.0669 | 1.1671 |
| 2024-02-08 | 1.0637 | 1.1639 |
| 2024-02-07 | 1.0617 | 1.1619 |
| 2024-02-06 | 1.0610 | 1.1612 |
| 2024-02-05 | 1.0598 | 1.1600 |
| 2024-02-02 | 1.0613 | 1.1615 |
| 2024-02-01 | 1.0619 | 1.1621 |
| 2024-01-31 | 1.0619 | 1.1621 |
| 2024-01-30 | 1.0626 | 1.1628 |
| 2024-01-29 | 1.0640 | 1.1642 |
| 2024-01-26 | 1.0657 | 1.1659 |
| 2024-01-25 | 1.0669 | 1.1671 |
| 2024-01-24 | 1.0647 | 1.1649 |
| 2024-01-23 | 1.0642 | 1.1644 |
| 2024-01-22 | 1.0622 | 1.1624 |
| 2024-01-19 | 1.0641 | 1.1643 |
| 2024-01-18 | 1.0636 | 1.1638 |
| 2024-01-17 | 1.0618 | 1.1620 |
| 2024-01-16 | 1.0631 | 1.1633 |
| 2024-01-15 | 1.0637 | 1.1639 |
| 2024-01-12 | 1.0632 | 1.1634 |
| 2024-01-11 | 1.0647 | 1.1649 |
| 2024-01-10 | 1.0629 | 1.1631 |
| 2024-01-09 | 1.0649 | 1.1651 |
| 2024-01-08 | 1.0644 | 1.1646 |
| 2024-01-05 | 1.0650 | 1.1652 |
| 2024-01-04 | 1.0658 | 1.1660 |
| 2024-01-03 | 1.0664 | 1.1666 |
| 2024-01-02 | 1.0672 | 1.1674 |
| 2023-12-31 | 1.0674 | 1.1676 |
| 2023-12-29 | 1.0673 | 1.1675 |
| 2023-12-28 | 1.0640 | 1.1642 |
| 2023-12-27 | 1.0624 | 1.1626 |
| 2023-12-26 | 1.0622 | 1.1624 |
| 2023-12-25 | 1.0630 | 1.1632 |
| 2023-12-22 | 1.0643 | 1.1645 |
| 2023-12-21 | 1.0773 | 1.1775 |
| 2023-12-20 | 1.0769 | 1.1771 |
| 2023-12-19 | 1.0788 | 1.1790 |
| 2023-12-18 | 1.0770 | 1.1772 |
| 2023-12-15 | 1.0802 | 1.1804 |
| 2023-12-14 | 1.0798 | 1.1800 |
| 2023-12-13 | 1.0794 | 1.1796 |
| 2023-12-12 | 1.0815 | 1.1817 |
| 2023-12-11 | 1.0843 | 1.1845 |
| 2023-12-08 | 1.0792 | 1.1794 |
| 2023-12-07 | 1.0783 | 1.1785 |
| 2023-12-06 | 1.0754 | 1.1756 |
| 2023-12-05 | 1.0759 | 1.1761 |
| 2023-12-04 | 1.0806 | 1.1808 |
| 2023-12-01 | 1.0810 | 1.1812 |
| 2023-11-30 | 1.0780 | 1.1782 |
| 2023-11-29 | 1.0770 | 1.1772 |
| 2023-11-28 | 1.0787 | 1.1789 |
| 2023-11-27 | 1.0768 | 1.1770 |
| 2023-11-24 | 1.0779 | 1.1781 |
| 2023-11-23 | 1.0807 | 1.1809 |
| 2023-11-22 | 1.0804 | 1.1806 |
| 2023-11-21 | 1.0835 | 1.1837 |
| 2023-11-20 | 1.0867 | 1.1869 |
| 2023-11-17 | 1.0826 | 1.1828 |
| 2023-11-16 | 1.0812 | 1.1814 |
| 2023-11-15 | 1.0838 | 1.1840 |
| 2023-11-14 | 1.0841 | 1.1843 |
| 2023-11-13 | 1.0819 | 1.1821 |
| 2023-11-10 | 1.0785 | 1.1787 |
| 2023-11-09 | 1.0771 | 1.1773 |
| 2023-11-08 | 1.0804 | 1.1806 |
| 2023-11-07 | 1.0792 | 1.1794 |
| 2023-11-06 | 1.0780 | 1.1782 |
| 2023-11-03 | 1.0716 | 1.1718 |
| 2023-11-02 | 1.0684 | 1.1686 |
| 2023-11-01 | 1.0725 | 1.1727 |
| 2023-10-31 | 1.0720 | 1.1722 |
| 2023-10-30 | 1.0733 | 1.1735 |
| 2023-10-27 | 1.0688 | 1.1690 |
| 2023-10-26 | 1.0683 | 1.1685 |
| 2023-10-25 | 1.0683 | 1.1685 |
