华夏鼎沛债券C(005887)
2024-05-09
1.0669
0.2066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0669 | 1.1630 |
| 2024-05-08 | 1.0647 | 1.1608 |
| 2024-05-07 | 1.0662 | 1.1623 |
| 2024-05-06 | 1.0666 | 1.1627 |
| 2024-04-30 | 1.0661 | 1.1622 |
| 2024-04-29 | 1.0663 | 1.1624 |
| 2024-04-26 | 1.0675 | 1.1636 |
| 2024-04-25 | 1.0637 | 1.1598 |
| 2024-04-24 | 1.0646 | 1.1607 |
| 2024-04-23 | 1.0610 | 1.1571 |
| 2024-04-22 | 1.0603 | 1.1564 |
| 2024-04-19 | 1.0633 | 1.1594 |
| 2024-04-18 | 1.0644 | 1.1605 |
| 2024-04-17 | 1.0652 | 1.1613 |
| 2024-04-16 | 1.0610 | 1.1571 |
| 2024-04-15 | 1.0625 | 1.1586 |
| 2024-04-12 | 1.0617 | 1.1578 |
| 2024-04-11 | 1.0596 | 1.1557 |
| 2024-04-10 | 1.0592 | 1.1553 |
| 2024-04-09 | 1.0599 | 1.1560 |
| 2024-04-08 | 1.0597 | 1.1558 |
| 2024-04-03 | 1.0583 | 1.1544 |
| 2024-04-02 | 1.0608 | 1.1569 |
| 2024-04-01 | 1.0630 | 1.1591 |
| 2024-03-29 | 1.0614 | 1.1575 |
| 2024-03-28 | 1.0616 | 1.1577 |
| 2024-03-27 | 1.0605 | 1.1566 |
| 2024-03-26 | 1.0649 | 1.1610 |
| 2024-03-25 | 1.0681 | 1.1642 |
| 2024-03-22 | 1.0719 | 1.1680 |
| 2024-03-21 | 1.0694 | 1.1655 |
| 2024-03-20 | 1.0697 | 1.1658 |
| 2024-03-19 | 1.0680 | 1.1641 |
| 2024-03-18 | 1.0701 | 1.1662 |
| 2024-03-15 | 1.0659 | 1.1620 |
| 2024-03-14 | 1.0633 | 1.1594 |
| 2024-03-13 | 1.0658 | 1.1619 |
| 2024-03-12 | 1.0658 | 1.1619 |
| 2024-03-11 | 1.0681 | 1.1642 |
| 2024-03-08 | 1.0677 | 1.1638 |
| 2024-03-07 | 1.0616 | 1.1577 |
| 2024-03-06 | 1.0627 | 1.1588 |
| 2024-03-05 | 1.0647 | 1.1608 |
| 2024-03-04 | 1.0638 | 1.1599 |
| 2024-03-01 | 1.0575 | 1.1536 |
| 2024-02-29 | 1.0526 | 1.1487 |
| 2024-02-28 | 1.0479 | 1.1440 |
| 2024-02-27 | 1.0538 | 1.1499 |
| 2024-02-26 | 1.0475 | 1.1436 |
| 2024-02-23 | 1.0475 | 1.1436 |
| 2024-02-22 | 1.0463 | 1.1424 |
| 2024-02-21 | 1.0456 | 1.1417 |
| 2024-02-20 | 1.0460 | 1.1421 |
| 2024-02-19 | 1.0453 | 1.1414 |
| 2024-02-08 | 1.0423 | 1.1384 |
| 2024-02-07 | 1.0404 | 1.1365 |
| 2024-02-06 | 1.0397 | 1.1358 |
| 2024-02-05 | 1.0386 | 1.1347 |
| 2024-02-02 | 1.0401 | 1.1362 |
| 2024-02-01 | 1.0406 | 1.1367 |
| 2024-01-31 | 1.0407 | 1.1368 |
| 2024-01-30 | 1.0414 | 1.1375 |
| 2024-01-29 | 1.0428 | 1.1389 |
| 2024-01-26 | 1.0445 | 1.1406 |
| 2024-01-25 | 1.0457 | 1.1418 |
| 2024-01-24 | 1.0435 | 1.1396 |
| 2024-01-23 | 1.0431 | 1.1392 |
| 2024-01-22 | 1.0411 | 1.1372 |
| 2024-01-19 | 1.0430 | 1.1391 |
| 2024-01-18 | 1.0425 | 1.1386 |
| 2024-01-17 | 1.0407 | 1.1368 |
| 2024-01-16 | 1.0420 | 1.1381 |
| 2024-01-15 | 1.0427 | 1.1388 |
| 2024-01-12 | 1.0422 | 1.1383 |
| 2024-01-11 | 1.0436 | 1.1397 |
| 2024-01-10 | 1.0419 | 1.1380 |
| 2024-01-09 | 1.0439 | 1.1400 |
| 2024-01-08 | 1.0434 | 1.1395 |
| 2024-01-05 | 1.0440 | 1.1401 |
| 2024-01-04 | 1.0448 | 1.1409 |
| 2024-01-03 | 1.0454 | 1.1415 |
| 2024-01-02 | 1.0462 | 1.1423 |
| 2023-12-31 | 1.0465 | 1.1426 |
| 2023-12-29 | 1.0464 | 1.1425 |
| 2023-12-28 | 1.0432 | 1.1393 |
| 2023-12-27 | 1.0416 | 1.1377 |
| 2023-12-26 | 1.0413 | 1.1374 |
| 2023-12-25 | 1.0422 | 1.1383 |
| 2023-12-22 | 1.0435 | 1.1396 |
| 2023-12-21 | 1.0563 | 1.1524 |
| 2023-12-20 | 1.0558 | 1.1519 |
| 2023-12-19 | 1.0577 | 1.1538 |
| 2023-12-18 | 1.0560 | 1.1521 |
| 2023-12-15 | 1.0591 | 1.1552 |
| 2023-12-14 | 1.0588 | 1.1549 |
| 2023-12-13 | 1.0584 | 1.1545 |
| 2023-12-12 | 1.0605 | 1.1566 |
| 2023-12-11 | 1.0632 | 1.1593 |
| 2023-12-08 | 1.0582 | 1.1543 |
| 2023-12-07 | 1.0574 | 1.1535 |
| 2023-12-06 | 1.0545 | 1.1506 |
| 2023-12-05 | 1.0550 | 1.1511 |
| 2023-12-04 | 1.0597 | 1.1558 |
| 2023-12-01 | 1.0601 | 1.1562 |
| 2023-11-30 | 1.0572 | 1.1533 |
| 2023-11-29 | 1.0562 | 1.1523 |
| 2023-11-28 | 1.0579 | 1.1540 |
| 2023-11-27 | 1.0560 | 1.1521 |
| 2023-11-24 | 1.0571 | 1.1532 |
| 2023-11-23 | 1.0599 | 1.1560 |
| 2023-11-22 | 1.0596 | 1.1557 |
| 2023-11-21 | 1.0627 | 1.1588 |
| 2023-11-20 | 1.0658 | 1.1619 |
| 2023-11-17 | 1.0618 | 1.1579 |
| 2023-11-16 | 1.0605 | 1.1566 |
| 2023-11-15 | 1.0630 | 1.1591 |
| 2023-11-14 | 1.0634 | 1.1595 |
| 2023-11-13 | 1.0612 | 1.1573 |
