华夏鼎通债券C(006192)
2025-01-17
1.1073
-0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.1073 | 1.2593 |
| 2025-01-16 | 1.1078 | 1.2598 |
| 2025-01-15 | 1.1086 | 1.2606 |
| 2025-01-14 | 1.1082 | 1.2602 |
| 2025-01-13 | 1.1070 | 1.2590 |
| 2025-01-10 | 1.1084 | 1.2604 |
| 2025-01-09 | 1.1083 | 1.2603 |
| 2025-01-08 | 1.1098 | 1.2618 |
| 2025-01-07 | 1.1101 | 1.2621 |
| 2025-01-06 | 1.1111 | 1.2631 |
| 2025-01-03 | 1.1108 | 1.2628 |
| 2025-01-02 | 1.1103 | 1.2623 |
| 2024-12-31 | 1.1077 | 1.2597 |
| 2024-12-30 | 1.1064 | 1.2584 |
| 2024-12-27 | 1.1067 | 1.2587 |
| 2024-12-26 | 1.1048 | 1.2568 |
| 2024-12-25 | 1.1040 | 1.2560 |
| 2024-12-24 | 1.1052 | 1.2572 |
| 2024-12-23 | 1.1065 | 1.2585 |
| 2024-12-20 | 1.1060 | 1.2580 |
| 2024-12-19 | 1.1141 | 1.2553 |
| 2024-12-18 | 1.1136 | 1.2548 |
| 2024-12-17 | 1.1149 | 1.2561 |
| 2024-12-16 | 1.1156 | 1.2568 |
| 2024-12-13 | 1.1129 | 1.2541 |
| 2024-12-12 | 1.1102 | 1.2514 |
| 2024-12-11 | 1.1094 | 1.2506 |
| 2024-12-10 | 1.1086 | 1.2498 |
| 2024-12-09 | 1.1046 | 1.2458 |
| 2024-12-06 | 1.1031 | 1.2443 |
| 2024-12-05 | 1.1032 | 1.2444 |
| 2024-12-04 | 1.1027 | 1.2439 |
| 2024-12-03 | 1.1007 | 1.2419 |
| 2024-12-02 | 1.1010 | 1.2422 |
| 2024-11-29 | 1.0977 | 1.2389 |
| 2024-11-28 | 1.0962 | 1.2374 |
| 2024-11-27 | 1.0951 | 1.2363 |
| 2024-11-26 | 1.0948 | 1.2360 |
| 2024-11-25 | 1.0946 | 1.2358 |
| 2024-11-22 | 1.0935 | 1.2347 |
| 2024-11-21 | 1.0933 | 1.2345 |
| 2024-11-20 | 1.0924 | 1.2336 |
| 2024-11-19 | 1.0924 | 1.2336 |
| 2024-11-18 | 1.0920 | 1.2332 |
| 2024-11-15 | 1.0927 | 1.2339 |
| 2024-11-14 | 1.0927 | 1.2339 |
| 2024-11-13 | 1.0925 | 1.2337 |
| 2024-11-12 | 1.0931 | 1.2343 |
| 2024-11-11 | 1.0918 | 1.2330 |
| 2024-11-08 | 1.0912 | 1.2324 |
| 2024-11-07 | 1.0908 | 1.2320 |
| 2024-11-06 | 1.0901 | 1.2313 |
| 2024-11-05 | 1.0902 | 1.2314 |
| 2024-11-04 | 1.0894 | 1.2306 |
| 2024-11-01 | 1.0890 | 1.2302 |
| 2024-10-31 | 1.0877 | 1.2289 |
| 2024-10-30 | 1.0869 | 1.2281 |
| 2024-10-29 | 1.0868 | 1.2280 |
| 2024-10-28 | 1.0864 | 1.2276 |
| 2024-10-25 | 1.0869 | 1.2281 |
| 2024-10-24 | 1.0869 | 1.2281 |
| 2024-10-23 | 1.0871 | 1.2283 |
| 2024-10-22 | 1.0883 | 1.2295 |
| 2024-10-21 | 1.0898 | 1.2310 |
| 2024-10-18 | 1.0900 | 1.2312 |
| 2024-10-17 | 1.0906 | 1.2318 |
| 2024-10-16 | 1.0894 | 1.2306 |
| 2024-10-15 | 1.0898 | 1.2310 |
| 2024-10-14 | 1.0893 | 1.2305 |
| 2024-10-11 | 1.0883 | 1.2295 |
| 2024-10-10 | 1.0871 | 1.2283 |
| 2024-10-09 | 1.0836 | 1.2248 |
| 2024-10-08 | 1.0829 | 1.2241 |
| 2024-09-30 | 1.0852 | 1.2264 |
| 2024-09-27 | 1.0872 | 1.2284 |
| 2024-09-26 | 1.0927 | 1.2339 |
| 2024-09-25 | 1.0945 | 1.2357 |
| 2024-09-24 | 1.0926 | 1.2338 |
| 2024-09-23 | 1.0935 | 1.2347 |
| 2024-09-20 | 1.0932 | 1.2344 |
| 2024-09-19 | 1.0930 | 1.2342 |
| 2024-09-18 | 1.0931 | 1.2343 |
| 2024-09-13 | 1.0920 | 1.2332 |
| 2024-09-12 | 1.0909 | 1.2321 |
| 2024-09-11 | 1.0904 | 1.2316 |
| 2024-09-10 | 1.0896 | 1.2308 |
| 2024-09-09 | 1.0891 | 1.2303 |
| 2024-09-06 | 1.1002 | 1.2294 |
| 2024-09-05 | 1.1003 | 1.2295 |
| 2024-09-04 | 1.0998 | 1.2290 |
| 2024-09-03 | 1.0993 | 1.2285 |
| 2024-09-02 | 1.0988 | 1.2280 |
| 2024-08-30 | 1.0972 | 1.2264 |
| 2024-08-29 | 1.0970 | 1.2262 |
| 2024-08-28 | 1.0971 | 1.2263 |
| 2024-08-27 | 1.0962 | 1.2254 |
| 2024-08-26 | 1.0976 | 1.2268 |
| 2024-08-23 | 1.0980 | 1.2272 |
| 2024-08-22 | 1.0979 | 1.2271 |
| 2024-08-21 | 1.0975 | 1.2267 |
| 2024-08-20 | 1.0980 | 1.2272 |
| 2024-08-19 | 1.0979 | 1.2271 |
| 2024-08-16 | 1.0972 | 1.2264 |
| 2024-08-15 | 1.0973 | 1.2265 |
| 2024-08-14 | 1.0986 | 1.2278 |
| 2024-08-13 | 1.0970 | 1.2262 |
| 2024-08-12 | 1.0953 | 1.2245 |
| 2024-08-09 | 1.0984 | 1.2276 |
| 2024-08-08 | 1.0997 | 1.2289 |
| 2024-08-07 | 1.1015 | 1.2307 |
| 2024-08-06 | 1.1005 | 1.2297 |
| 2024-08-05 | 1.1015 | 1.2307 |
| 2024-08-02 | 1.1006 | 1.2298 |
| 2024-08-01 | 1.0999 | 1.2291 |
| 2024-07-31 | 1.0988 | 1.2280 |
| 2024-07-30 | 1.0983 | 1.2275 |
| 2024-07-29 | 1.0978 | 1.2270 |
| 2024-07-26 | 1.0967 | 1.2259 |
| 2024-07-25 | 1.0961 | 1.2253 |
| 2024-07-24 | 1.0950 | 1.2242 |
