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华夏鼎通债券A(006191)

2020-03-27     1.02370.0098%
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净值发布日期 单位净值 累计净值
2020-03-271.02371.0862
2020-03-261.02361.0861
2020-03-251.02191.0844
2020-03-241.02111.0836
2020-03-231.02101.0835
2020-03-201.01841.0809
2020-03-191.01721.0797
2020-03-181.01771.0802
2020-03-171.01731.0798
2020-03-161.01871.0812
2020-03-131.01831.0808
2020-03-121.01921.0817
2020-03-111.01931.0818
2020-03-101.01921.0817
2020-03-091.04711.0846
2020-03-061.04031.0778
2020-03-051.03821.0757
2020-03-041.03801.0755
2020-03-031.03651.0740
2020-03-021.03611.0736
2020-02-281.03601.0735
2020-02-271.03391.0714
2020-02-261.03341.0709
2020-02-251.03291.0704
2020-02-241.03291.0704
2020-02-211.03191.0694
2020-02-201.03111.0686
2020-02-191.03171.0692
2020-02-181.03151.0690
2020-02-171.03111.0686
2020-02-141.03081.0683
2020-02-131.03101.0685
2020-02-121.03061.0681
2020-02-111.03021.0677
2020-02-101.03071.0682
2020-02-071.02961.0671
2020-02-061.02801.0655
2020-02-051.02811.0656
2020-02-041.02791.0654
2020-02-031.02901.0665
2020-01-231.01831.0558
2020-01-221.01691.0544
2020-01-211.01611.0536
2020-01-201.01481.0523
2020-01-171.01411.0516
2020-01-161.01341.0509
2020-01-151.01341.0509
2020-01-141.01331.0508
2020-01-131.01361.0511
2020-01-101.01341.0509
2020-01-091.01241.0499
2020-01-081.01211.0496
2020-01-071.01191.0494
2020-01-061.01171.0492
2020-01-031.01111.0486
2020-01-021.01111.0486
2019-12-311.01111.0486
2019-12-301.01091.0484
2019-12-271.01031.0478
2019-12-261.01001.0475
2019-12-251.01001.0475
2019-12-241.00961.0471
2019-12-231.00901.0465
2019-12-201.00741.0449
2019-12-191.00651.0440
2019-12-181.00601.0435
2019-12-171.00581.0433
2019-12-161.00621.0437
2019-12-131.00621.0437
2019-12-121.00621.0437
2019-12-111.00611.0436
2019-12-101.01801.0435
2019-12-091.01771.0432
2019-12-061.01741.0429
2019-12-051.01751.0430
2019-12-041.01751.0430
2019-12-031.01761.0431
2019-12-021.01731.0428
2019-11-291.01731.0428
2019-11-281.01711.0426
2019-11-271.01671.0422
2019-11-261.01651.0420
2019-11-251.01651.0420
2019-11-221.01671.0422
2019-11-211.01681.0423
2019-11-201.01671.0422
2019-11-191.01601.0415
2019-11-181.01581.0413
2019-11-151.01471.0402
2019-11-141.01471.0402
2019-11-131.01461.0401
2019-11-121.01451.0400
2019-11-111.01431.0398
2019-11-081.01401.0395
2019-11-071.01391.0394
2019-11-061.01381.0393
2019-11-051.01341.0389
2019-11-041.01291.0384
2019-11-011.01281.0383
2019-10-311.01251.0380
2019-10-301.01311.0386
2019-10-291.01371.0392
2019-10-281.01411.0396
2019-10-251.01421.0397
2019-10-241.01421.0397
2019-10-231.01401.0395
2019-10-221.01371.0392
2019-10-211.01371.0392
2019-10-181.01381.0393
2019-10-171.01381.0393
2019-10-161.01371.0392
2019-10-151.01381.0393
2019-10-141.01391.0394
2019-10-111.01361.0391
2019-10-101.01371.0392
2019-10-091.01351.0390
2019-10-081.01341.0389