华夏鼎沛债券C(005887)
2025-02-06
1.1246
2.3015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1246 | 1.2207 |
| 2025-02-05 | 1.0993 | 1.1954 |
| 2025-01-27 | 1.0961 | 1.1922 |
| 2025-01-24 | 1.1093 | 1.2054 |
| 2025-01-23 | 1.0990 | 1.1951 |
| 2025-01-22 | 1.1057 | 1.2018 |
| 2025-01-21 | 1.1061 | 1.2022 |
| 2025-01-20 | 1.0945 | 1.1906 |
| 2025-01-17 | 1.0899 | 1.1860 |
| 2025-01-16 | 1.0894 | 1.1855 |
| 2025-01-15 | 1.0908 | 1.1869 |
| 2025-01-14 | 1.0918 | 1.1879 |
| 2025-01-13 | 1.0816 | 1.1777 |
| 2025-01-10 | 1.0831 | 1.1792 |
| 2025-01-09 | 1.0855 | 1.1816 |
| 2025-01-08 | 1.0840 | 1.1801 |
| 2025-01-07 | 1.0838 | 1.1799 |
| 2025-01-06 | 1.0811 | 1.1772 |
| 2025-01-03 | 1.0811 | 1.1772 |
| 2025-01-02 | 1.0828 | 1.1789 |
| 2024-12-31 | 1.0831 | 1.1792 |
| 2024-12-30 | 1.0880 | 1.1841 |
| 2024-12-27 | 1.0882 | 1.1843 |
| 2024-12-26 | 1.0906 | 1.1867 |
| 2024-12-25 | 1.0850 | 1.1811 |
| 2024-12-24 | 1.0865 | 1.1826 |
| 2024-12-23 | 1.0862 | 1.1823 |
| 2024-12-20 | 1.0934 | 1.1895 |
| 2024-12-19 | 1.0901 | 1.1862 |
| 2024-12-18 | 1.0901 | 1.1862 |
| 2024-12-17 | 1.0898 | 1.1859 |
| 2024-12-16 | 1.1003 | 1.1964 |
| 2024-12-13 | 1.1011 | 1.1972 |
| 2024-12-12 | 1.1025 | 1.1986 |
| 2024-12-11 | 1.1001 | 1.1962 |
| 2024-12-10 | 1.0959 | 1.1920 |
| 2024-12-09 | 1.0929 | 1.1890 |
| 2024-12-06 | 1.0884 | 1.1845 |
| 2024-12-05 | 1.0873 | 1.1834 |
| 2024-12-04 | 1.0856 | 1.1817 |
| 2024-12-03 | 1.0891 | 1.1852 |
| 2024-12-02 | 1.0918 | 1.1879 |
| 2024-11-29 | 1.0881 | 1.1842 |
| 2024-11-28 | 1.0860 | 1.1821 |
| 2024-11-27 | 1.0849 | 1.1810 |
| 2024-11-26 | 1.0851 | 1.1812 |
| 2024-11-25 | 1.0867 | 1.1828 |
| 2024-11-22 | 1.0850 | 1.1811 |
| 2024-11-21 | 1.0885 | 1.1846 |
| 2024-11-20 | 1.0877 | 1.1838 |
| 2024-11-19 | 1.0867 | 1.1828 |
| 2024-11-18 | 1.0855 | 1.1816 |
| 2024-11-15 | 1.0889 | 1.1850 |
| 2024-11-14 | 1.0934 | 1.1895 |
| 2024-11-13 | 1.1020 | 1.1981 |
| 2024-11-12 | 1.1036 | 1.1997 |
| 2024-11-11 | 1.1071 | 1.2032 |
| 2024-11-08 | 1.0996 | 1.1957 |
| 2024-11-07 | 1.0968 | 1.1929 |
| 2024-11-06 | 1.0959 | 1.1920 |
| 2024-11-05 | 1.0963 | 1.1924 |
| 2024-11-04 | 1.0934 | 1.1895 |
| 2024-11-01 | 1.0919 | 1.1880 |
| 2024-10-31 | 1.0953 | 1.1914 |
| 2024-10-30 | 1.0927 | 1.1888 |
| 2024-10-29 | 1.0916 | 1.1877 |
| 2024-10-28 | 1.0934 | 1.1895 |
| 2024-10-25 | 1.0937 | 1.1898 |
| 2024-10-24 | 1.0940 | 1.1901 |
| 2024-10-23 | 1.0966 | 1.1927 |
| 2024-10-22 | 1.1015 | 1.1976 |
| 2024-10-21 | 1.1023 | 1.1984 |
| 2024-10-18 | 1.1003 | 1.1964 |
| 2024-10-17 | 1.0955 | 1.1916 |
| 2024-10-16 | 1.0938 | 1.1899 |
| 2024-10-15 | 1.0970 | 1.1931 |
| 2024-10-14 | 1.0987 | 1.1948 |
| 2024-10-11 | 1.0974 | 1.1935 |
| 2024-10-10 | 1.0995 | 1.1956 |
| 2024-10-09 | 1.1010 | 1.1971 |
| 2024-10-08 | 1.1077 | 1.2038 |
| 2024-09-30 | 1.0856 | 1.1817 |
| 2024-09-27 | 1.0626 | 1.1587 |
| 2024-09-26 | 1.0547 | 1.1508 |
| 2024-09-25 | 1.0469 | 1.1430 |
| 2024-09-24 | 1.0456 | 1.1417 |
| 2024-09-23 | 1.0412 | 1.1373 |
| 2024-09-20 | 1.0420 | 1.1381 |
| 2024-09-19 | 1.0423 | 1.1384 |
| 2024-09-18 | 1.0420 | 1.1381 |
| 2024-09-13 | 1.0420 | 1.1381 |
| 2024-09-12 | 1.0407 | 1.1368 |
| 2024-09-11 | 1.0408 | 1.1369 |
| 2024-09-10 | 1.0399 | 1.1360 |
| 2024-09-09 | 1.0400 | 1.1361 |
| 2024-09-06 | 1.0402 | 1.1363 |
| 2024-09-05 | 1.0416 | 1.1377 |
| 2024-09-04 | 1.0412 | 1.1373 |
| 2024-09-03 | 1.0424 | 1.1385 |
| 2024-09-02 | 1.0420 | 1.1381 |
| 2024-08-30 | 1.0429 | 1.1390 |
| 2024-08-29 | 1.0417 | 1.1378 |
| 2024-08-28 | 1.0420 | 1.1381 |
| 2024-08-27 | 1.0418 | 1.1379 |
| 2024-08-26 | 1.0433 | 1.1394 |
| 2024-08-23 | 1.0443 | 1.1404 |
| 2024-08-22 | 1.0450 | 1.1411 |
| 2024-08-21 | 1.0450 | 1.1411 |
| 2024-08-20 | 1.0449 | 1.1410 |
| 2024-08-19 | 1.0453 | 1.1414 |
| 2024-08-16 | 1.0451 | 1.1412 |
| 2024-08-15 | 1.0446 | 1.1407 |
| 2024-08-14 | 1.0451 | 1.1412 |
| 2024-08-13 | 1.0451 | 1.1412 |
| 2024-08-12 | 1.0445 | 1.1406 |
