华夏鼎通债券A(006191)
2024-11-20
1.0829
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0829 | 1.2531 |
| 2024-11-19 | 1.0829 | 1.2531 |
| 2024-11-18 | 1.0825 | 1.2527 |
| 2024-11-15 | 1.0832 | 1.2534 |
| 2024-11-14 | 1.0831 | 1.2533 |
| 2024-11-13 | 1.0829 | 1.2531 |
| 2024-11-12 | 1.0836 | 1.2538 |
| 2024-11-11 | 1.0823 | 1.2525 |
| 2024-11-08 | 1.0816 | 1.2518 |
| 2024-11-07 | 1.0812 | 1.2514 |
| 2024-11-06 | 1.0805 | 1.2507 |
| 2024-11-05 | 1.0806 | 1.2508 |
| 2024-11-04 | 1.0798 | 1.2500 |
| 2024-11-01 | 1.0794 | 1.2496 |
| 2024-10-31 | 1.0781 | 1.2483 |
| 2024-10-30 | 1.0773 | 1.2475 |
| 2024-10-29 | 1.0771 | 1.2473 |
| 2024-10-28 | 1.0767 | 1.2469 |
| 2024-10-25 | 1.0771 | 1.2473 |
| 2024-10-24 | 1.0772 | 1.2474 |
| 2024-10-23 | 1.0773 | 1.2475 |
| 2024-10-22 | 1.0785 | 1.2487 |
| 2024-10-21 | 1.0800 | 1.2502 |
| 2024-10-18 | 1.0801 | 1.2503 |
| 2024-10-17 | 1.0808 | 1.2510 |
| 2024-10-16 | 1.0796 | 1.2498 |
| 2024-10-15 | 1.0799 | 1.2501 |
| 2024-10-14 | 1.0794 | 1.2496 |
| 2024-10-11 | 1.0784 | 1.2486 |
| 2024-10-10 | 1.0772 | 1.2474 |
| 2024-10-09 | 1.0737 | 1.2439 |
| 2024-10-08 | 1.0730 | 1.2432 |
| 2024-09-30 | 1.0751 | 1.2453 |
| 2024-09-27 | 1.0771 | 1.2473 |
| 2024-09-26 | 1.0826 | 1.2528 |
| 2024-09-25 | 1.0844 | 1.2546 |
| 2024-09-24 | 1.0825 | 1.2527 |
| 2024-09-23 | 1.0834 | 1.2536 |
| 2024-09-20 | 1.0830 | 1.2532 |
| 2024-09-19 | 1.0828 | 1.2530 |
| 2024-09-18 | 1.0829 | 1.2531 |
| 2024-09-13 | 1.0814 | 1.2516 |
| 2024-09-12 | 1.0803 | 1.2505 |
| 2024-09-11 | 1.0798 | 1.2500 |
| 2024-09-10 | 1.0790 | 1.2492 |
| 2024-09-09 | 1.0785 | 1.2487 |
| 2024-09-06 | 1.0876 | 1.2478 |
| 2024-09-05 | 1.0876 | 1.2478 |
| 2024-09-04 | 1.0872 | 1.2474 |
| 2024-09-03 | 1.0866 | 1.2468 |
| 2024-09-02 | 1.0861 | 1.2463 |
| 2024-08-30 | 1.0845 | 1.2447 |
| 2024-08-29 | 1.0843 | 1.2445 |
| 2024-08-28 | 1.0843 | 1.2445 |
| 2024-08-27 | 1.0835 | 1.2437 |
| 2024-08-26 | 1.0849 | 1.2451 |
| 2024-08-23 | 1.0852 | 1.2454 |
| 2024-08-22 | 1.0851 | 1.2453 |
| 2024-08-21 | 1.0848 | 1.2450 |
| 2024-08-20 | 1.0852 | 1.2454 |
| 2024-08-19 | 1.0850 | 1.2452 |
| 2024-08-16 | 1.0843 | 1.2445 |
| 2024-08-15 | 1.0844 | 1.2446 |
| 2024-08-14 | 1.0857 | 1.2459 |
| 2024-08-13 | 1.0841 | 1.2443 |
| 2024-08-12 | 1.0824 | 1.2426 |
| 2024-08-09 | 1.0855 | 1.2457 |
| 2024-08-08 | 1.0868 | 1.2470 |
| 2024-08-07 | 1.0885 | 1.2487 |
| 2024-08-06 | 1.0875 | 1.2477 |
| 2024-08-05 | 1.0885 | 1.2487 |
| 2024-08-02 | 1.0876 | 1.2478 |
| 2024-08-01 | 1.0869 | 1.2471 |
| 2024-07-31 | 1.0858 | 1.2460 |
| 2024-07-30 | 1.0853 | 1.2455 |
| 2024-07-29 | 1.0847 | 1.2449 |
| 2024-07-26 | 1.0836 | 1.2438 |
| 2024-07-25 | 1.0830 | 1.2432 |
| 2024-07-24 | 1.0820 | 1.2422 |
| 2024-07-23 | 1.0819 | 1.2421 |
| 2024-07-22 | 1.0807 | 1.2409 |
| 2024-07-19 | 1.0788 | 1.2390 |
| 2024-07-18 | 1.0784 | 1.2386 |
| 2024-07-17 | 1.0788 | 1.2390 |
| 2024-07-16 | 1.0787 | 1.2389 |
| 2024-07-15 | 1.0784 | 1.2386 |
| 2024-07-12 | 1.0775 | 1.2377 |
| 2024-07-11 | 1.0768 | 1.2370 |
| 2024-07-10 | 1.0763 | 1.2365 |
| 2024-07-09 | 1.0762 | 1.2364 |
| 2024-07-08 | 1.0751 | 1.2353 |
| 2024-07-05 | 1.0764 | 1.2366 |
| 2024-07-04 | 1.0776 | 1.2378 |
| 2024-07-03 | 1.0777 | 1.2379 |
| 2024-07-02 | 1.0771 | 1.2373 |
| 2024-07-01 | 1.0758 | 1.2360 |
| 2024-06-30 | 1.0776 | 1.2378 |
| 2024-06-28 | 1.0775 | 1.2377 |
| 2024-06-27 | 1.0771 | 1.2373 |
| 2024-06-26 | 1.0760 | 1.2362 |
| 2024-06-25 | 1.0757 | 1.2359 |
| 2024-06-24 | 1.0750 | 1.2352 |
| 2024-06-21 | 1.0742 | 1.2344 |
| 2024-06-20 | 1.0748 | 1.2350 |
| 2024-06-19 | 1.0746 | 1.2348 |
| 2024-06-18 | 1.0739 | 1.2341 |
| 2024-06-17 | 1.0733 | 1.2335 |
| 2024-06-14 | 1.0732 | 1.2334 |
| 2024-06-13 | 1.0726 | 1.2328 |
| 2024-06-12 | 1.0723 | 1.2325 |
| 2024-06-11 | 1.0723 | 1.2325 |
| 2024-06-07 | 1.0718 | 1.2320 |
| 2024-06-06 | 1.0717 | 1.2319 |
| 2024-06-05 | 1.0713 | 1.2315 |
| 2024-06-04 | 1.0789 | 1.2306 |
| 2024-06-03 | 1.0784 | 1.2301 |
| 2024-05-31 | 1.0775 | 1.2292 |
| 2024-05-30 | 1.0776 | 1.2293 |
| 2024-05-29 | 1.0774 | 1.2291 |
| 2024-05-28 | 1.0772 | 1.2289 |
