华夏鼎康债券A(006665)
2025-02-05
1.0449
0.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0449 | 1.1953 |
| 2025-01-27 | 1.0441 | 1.1945 |
| 2025-01-24 | 1.0427 | 1.1931 |
| 2025-01-23 | 1.0429 | 1.1933 |
| 2025-01-22 | 1.0436 | 1.1940 |
| 2025-01-21 | 1.0436 | 1.1940 |
| 2025-01-20 | 1.0432 | 1.1936 |
| 2025-01-17 | 1.0432 | 1.1936 |
| 2025-01-16 | 1.0435 | 1.1939 |
| 2025-01-15 | 1.0441 | 1.1945 |
| 2025-01-14 | 1.0439 | 1.1943 |
| 2025-01-13 | 1.0429 | 1.1933 |
| 2025-01-10 | 1.0439 | 1.1943 |
| 2025-01-09 | 1.0437 | 1.1941 |
| 2025-01-08 | 1.0447 | 1.1951 |
| 2025-01-07 | 1.0451 | 1.1955 |
| 2025-01-06 | 1.0460 | 1.1964 |
| 2025-01-03 | 1.0458 | 1.1962 |
| 2025-01-02 | 1.0454 | 1.1958 |
| 2024-12-31 | 1.0442 | 1.1946 |
| 2024-12-30 | 1.0438 | 1.1942 |
| 2024-12-27 | 1.0440 | 1.1944 |
| 2024-12-26 | 1.0428 | 1.1932 |
| 2024-12-25 | 1.0421 | 1.1925 |
| 2024-12-24 | 1.0431 | 1.1935 |
| 2024-12-23 | 1.0435 | 1.1939 |
| 2024-12-20 | 1.0428 | 1.1932 |
| 2024-12-19 | 1.0489 | 1.1913 |
| 2024-12-18 | 1.0484 | 1.1908 |
| 2024-12-17 | 1.0489 | 1.1913 |
| 2024-12-16 | 1.0494 | 1.1918 |
| 2024-12-13 | 1.0477 | 1.1901 |
| 2024-12-12 | 1.0455 | 1.1879 |
| 2024-12-11 | 1.0446 | 1.1870 |
| 2024-12-10 | 1.0440 | 1.1864 |
| 2024-12-09 | 1.0415 | 1.1839 |
| 2024-12-06 | 1.0406 | 1.1830 |
| 2024-12-05 | 1.0407 | 1.1831 |
| 2024-12-04 | 1.0404 | 1.1828 |
| 2024-12-03 | 1.0393 | 1.1817 |
| 2024-12-02 | 1.0396 | 1.1820 |
| 2024-11-29 | 1.0369 | 1.1793 |
| 2024-11-28 | 1.0356 | 1.1780 |
| 2024-11-27 | 1.0350 | 1.1774 |
| 2024-11-26 | 1.0347 | 1.1771 |
| 2024-11-25 | 1.0345 | 1.1769 |
| 2024-11-22 | 1.0340 | 1.1764 |
| 2024-11-21 | 1.0340 | 1.1764 |
| 2024-11-20 | 1.0334 | 1.1758 |
| 2024-11-19 | 1.0333 | 1.1757 |
| 2024-11-18 | 1.0331 | 1.1755 |
| 2024-11-15 | 1.0334 | 1.1758 |
| 2024-11-14 | 1.0333 | 1.1757 |
| 2024-11-13 | 1.0331 | 1.1755 |
| 2024-11-12 | 1.0334 | 1.1758 |
| 2024-11-11 | 1.0327 | 1.1751 |
| 2024-11-08 | 1.0324 | 1.1748 |
| 2024-11-07 | 1.0321 | 1.1745 |
| 2024-11-06 | 1.0315 | 1.1739 |
| 2024-11-05 | 1.0316 | 1.1740 |
| 2024-11-04 | 1.0312 | 1.1736 |
| 2024-11-01 | 1.0311 | 1.1735 |
| 2024-10-31 | 1.0302 | 1.1726 |
| 2024-10-30 | 1.0299 | 1.1723 |
| 2024-10-29 | 1.0299 | 1.1723 |
| 2024-10-28 | 1.0296 | 1.1720 |
| 2024-10-25 | 1.0298 | 1.1722 |
| 2024-10-24 | 1.0296 | 1.1720 |
| 2024-10-23 | 1.0296 | 1.1720 |
| 2024-10-22 | 1.0301 | 1.1725 |
| 2024-10-21 | 1.0310 | 1.1734 |
| 2024-10-18 | 1.0312 | 1.1736 |
| 2024-10-17 | 1.0316 | 1.1740 |
| 2024-10-16 | 1.0309 | 1.1733 |
| 2024-10-15 | 1.0312 | 1.1736 |
| 2024-10-14 | 1.0308 | 1.1732 |
| 2024-10-11 | 1.0300 | 1.1724 |
| 2024-10-10 | 1.0292 | 1.1716 |
| 2024-10-09 | 1.0273 | 1.1697 |
| 2024-10-08 | 1.0269 | 1.1693 |
| 2024-09-30 | 1.0283 | 1.1707 |
| 2024-09-27 | 1.0300 | 1.1724 |
| 2024-09-26 | 1.0324 | 1.1748 |
| 2024-09-25 | 1.0330 | 1.1754 |
| 2024-09-24 | 1.0317 | 1.1741 |
| 2024-09-23 | 1.0319 | 1.1743 |
| 2024-09-20 | 1.0317 | 1.1741 |
| 2024-09-19 | 1.0316 | 1.1740 |
| 2024-09-18 | 1.0318 | 1.1742 |
| 2024-09-13 | 1.0311 | 1.1735 |
| 2024-09-12 | 1.0307 | 1.1731 |
| 2024-09-11 | 1.0306 | 1.1730 |
| 2024-09-10 | 1.0300 | 1.1724 |
| 2024-09-09 | 1.0298 | 1.1722 |
| 2024-09-06 | 1.0294 | 1.1718 |
| 2024-09-05 | 1.0293 | 1.1717 |
| 2024-09-04 | 1.0291 | 1.1715 |
| 2024-09-03 | 1.0289 | 1.1713 |
| 2024-09-02 | 1.0283 | 1.1707 |
| 2024-08-30 | 1.0273 | 1.1697 |
| 2024-08-29 | 1.0272 | 1.1696 |
| 2024-08-28 | 1.0273 | 1.1697 |
| 2024-08-27 | 1.0270 | 1.1694 |
| 2024-08-26 | 1.0276 | 1.1700 |
| 2024-08-23 | 1.0275 | 1.1699 |
| 2024-08-22 | 1.0271 | 1.1695 |
| 2024-08-21 | 1.0368 | 1.1692 |
| 2024-08-20 | 1.0370 | 1.1694 |
| 2024-08-19 | 1.0370 | 1.1694 |
| 2024-08-16 | 1.0367 | 1.1691 |
| 2024-08-15 | 1.0368 | 1.1692 |
| 2024-08-14 | 1.0378 | 1.1702 |
| 2024-08-13 | 1.0369 | 1.1693 |
| 2024-08-12 | 1.0357 | 1.1681 |
