华夏鼎通债券C(006192)
2025-04-29
1.0826
0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0826 | 1.2566 |
| 2025-04-28 | 1.0817 | 1.2557 |
| 2025-04-25 | 1.0813 | 1.2553 |
| 2025-04-24 | 1.0812 | 1.2552 |
| 2025-04-23 | 1.0815 | 1.2555 |
| 2025-04-22 | 1.0819 | 1.2559 |
| 2025-04-21 | 1.0815 | 1.2555 |
| 2025-04-18 | 1.0819 | 1.2559 |
| 2025-04-17 | 1.0816 | 1.2556 |
| 2025-04-16 | 1.0818 | 1.2558 |
| 2025-04-15 | 1.0813 | 1.2553 |
| 2025-04-14 | 1.0813 | 1.2553 |
| 2025-04-11 | 1.0811 | 1.2551 |
| 2025-04-10 | 1.0809 | 1.2549 |
| 2025-04-09 | 1.0806 | 1.2546 |
| 2025-04-08 | 1.0808 | 1.2548 |
| 2025-04-07 | 1.0830 | 1.2570 |
| 2025-04-03 | 1.0802 | 1.2542 |
| 2025-04-02 | 1.0775 | 1.2515 |
| 2025-04-01 | 1.0765 | 1.2505 |
| 2025-03-31 | 1.0761 | 1.2501 |
| 2025-03-28 | 1.0756 | 1.2496 |
| 2025-03-27 | 1.0753 | 1.2493 |
| 2025-03-26 | 1.0971 | 1.2491 |
| 2025-03-25 | 1.0966 | 1.2486 |
| 2025-03-24 | 1.0961 | 1.2481 |
| 2025-03-21 | 1.0957 | 1.2477 |
| 2025-03-20 | 1.0960 | 1.2480 |
| 2025-03-19 | 1.0942 | 1.2462 |
| 2025-03-18 | 1.0939 | 1.2459 |
| 2025-03-17 | 1.0940 | 1.2460 |
| 2025-03-14 | 1.0958 | 1.2478 |
| 2025-03-13 | 1.0948 | 1.2468 |
| 2025-03-12 | 1.0942 | 1.2462 |
| 2025-03-11 | 1.0932 | 1.2452 |
| 2025-03-10 | 1.0958 | 1.2478 |
| 2025-03-07 | 1.0965 | 1.2485 |
| 2025-03-06 | 1.0988 | 1.2508 |
| 2025-03-05 | 1.0999 | 1.2519 |
| 2025-03-04 | 1.0999 | 1.2519 |
| 2025-03-03 | 1.0998 | 1.2518 |
| 2025-02-28 | 1.0986 | 1.2506 |
| 2025-02-27 | 1.0978 | 1.2498 |
| 2025-02-26 | 1.0993 | 1.2513 |
| 2025-02-25 | 1.0993 | 1.2513 |
| 2025-02-24 | 1.0996 | 1.2516 |
| 2025-02-21 | 1.1016 | 1.2536 |
| 2025-02-20 | 1.1037 | 1.2557 |
| 2025-02-19 | 1.1052 | 1.2572 |
| 2025-02-18 | 1.1050 | 1.2570 |
| 2025-02-17 | 1.1061 | 1.2581 |
| 2025-02-14 | 1.1074 | 1.2594 |
| 2025-02-13 | 1.1088 | 1.2608 |
| 2025-02-12 | 1.1091 | 1.2611 |
| 2025-02-11 | 1.1093 | 1.2613 |
| 2025-02-10 | 1.1092 | 1.2612 |
| 2025-02-07 | 1.1106 | 1.2626 |
| 2025-02-06 | 1.1105 | 1.2625 |
| 2025-02-05 | 1.1093 | 1.2613 |
| 2025-01-27 | 1.1082 | 1.2602 |
| 2025-01-24 | 1.1064 | 1.2584 |
| 2025-01-23 | 1.1067 | 1.2587 |
| 2025-01-22 | 1.1074 | 1.2594 |
| 2025-01-21 | 1.1074 | 1.2594 |
| 2025-01-20 | 1.1069 | 1.2589 |
| 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 |
