华夏鼎略债券A(006776)
2024-11-20
1.1116
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1116 | 1.1766 |
| 2024-11-19 | 1.1115 | 1.1765 |
| 2024-11-18 | 1.1115 | 1.1765 |
| 2024-11-15 | 1.1114 | 1.1764 |
| 2024-11-14 | 1.1113 | 1.1763 |
| 2024-11-13 | 1.1112 | 1.1762 |
| 2024-11-12 | 1.1112 | 1.1762 |
| 2024-11-11 | 1.1111 | 1.1761 |
| 2024-11-08 | 1.1110 | 1.1760 |
| 2024-11-07 | 1.1109 | 1.1759 |
| 2024-11-06 | 1.1106 | 1.1756 |
| 2024-11-05 | 1.1105 | 1.1755 |
| 2024-11-04 | 1.1104 | 1.1754 |
| 2024-11-01 | 1.1102 | 1.1752 |
| 2024-10-31 | 1.1099 | 1.1749 |
| 2024-10-30 | 1.1097 | 1.1747 |
| 2024-10-29 | 1.1096 | 1.1746 |
| 2024-10-28 | 1.1095 | 1.1745 |
| 2024-10-25 | 1.1094 | 1.1744 |
| 2024-10-24 | 1.1093 | 1.1743 |
| 2024-10-23 | 1.1093 | 1.1743 |
| 2024-10-22 | 1.1095 | 1.1745 |
| 2024-10-21 | 1.1096 | 1.1746 |
| 2024-10-18 | 1.1096 | 1.1746 |
| 2024-10-17 | 1.1096 | 1.1746 |
| 2024-10-16 | 1.1095 | 1.1745 |
| 2024-10-15 | 1.1094 | 1.1744 |
| 2024-10-14 | 1.1092 | 1.1742 |
| 2024-10-11 | 1.1085 | 1.1735 |
| 2024-10-10 | 1.1076 | 1.1726 |
| 2024-10-09 | 1.1070 | 1.1720 |
| 2024-10-08 | 1.1076 | 1.1726 |
| 2024-09-30 | 1.1080 | 1.1730 |
| 2024-09-27 | 1.1089 | 1.1739 |
| 2024-09-26 | 1.1094 | 1.1744 |
| 2024-09-25 | 1.1094 | 1.1744 |
| 2024-09-24 | 1.1089 | 1.1739 |
| 2024-09-23 | 1.1088 | 1.1738 |
| 2024-09-20 | 1.1083 | 1.1733 |
| 2024-09-19 | 1.1083 | 1.1733 |
| 2024-09-18 | 1.1084 | 1.1734 |
| 2024-09-13 | 1.1081 | 1.1731 |
| 2024-09-12 | 1.1080 | 1.1730 |
| 2024-09-11 | 1.1079 | 1.1729 |
| 2024-09-10 | 1.1077 | 1.1727 |
| 2024-09-09 | 1.1077 | 1.1727 |
| 2024-09-06 | 1.1076 | 1.1726 |
| 2024-09-05 | 1.1076 | 1.1726 |
| 2024-09-04 | 1.1075 | 1.1725 |
| 2024-09-03 | 1.1074 | 1.1724 |
| 2024-09-02 | 1.1073 | 1.1723 |
| 2024-08-30 | 1.1069 | 1.1719 |
| 2024-08-29 | 1.1068 | 1.1718 |
| 2024-08-28 | 1.1066 | 1.1716 |
| 2024-08-27 | 1.1065 | 1.1715 |
| 2024-08-26 | 1.1068 | 1.1718 |
| 2024-08-23 | 1.1069 | 1.1719 |
| 2024-08-22 | 1.1069 | 1.1719 |
| 2024-08-21 | 1.1068 | 1.1718 |
| 2024-08-20 | 1.1070 | 1.1720 |
| 2024-08-19 | 1.1070 | 1.1720 |
| 2024-08-16 | 1.1069 | 1.1719 |
| 2024-08-15 | 1.1069 | 1.1719 |
| 2024-08-14 | 1.1069 | 1.1719 |
| 2024-08-13 | 1.1066 | 1.1716 |
| 2024-08-12 | 1.1064 | 1.1714 |
| 2024-08-09 | 1.1070 | 1.1720 |
| 2024-08-08 | 1.1072 | 1.1722 |
| 2024-08-07 | 1.1074 | 1.1724 |
| 2024-08-06 | 1.1073 | 1.1723 |
| 2024-08-05 | 1.1074 | 1.1724 |
| 2024-08-02 | 1.1069 | 1.1719 |
| 2024-08-01 | 1.1068 | 1.1718 |
| 2024-07-31 | 1.1066 | 1.1716 |
| 2024-07-30 | 1.1063 | 1.1713 |
| 2024-07-29 | 1.1062 | 1.1712 |
| 2024-07-26 | 1.1060 | 1.1710 |
| 2024-07-25 | 1.1060 | 1.1710 |
| 2024-07-24 | 1.1057 | 1.1707 |
| 2024-07-23 | 1.1056 | 1.1706 |
| 2024-07-22 | 1.1055 | 1.1705 |
| 2024-07-19 | 1.1051 | 1.1701 |
| 2024-07-18 | 1.1051 | 1.1701 |
| 2024-07-17 | 1.1051 | 1.1701 |
| 2024-07-16 | 1.1051 | 1.1701 |
| 2024-07-15 | 1.1050 | 1.1700 |
| 2024-07-12 | 1.1048 | 1.1698 |
| 2024-07-11 | 1.1047 | 1.1697 |
| 2024-07-10 | 1.1045 | 1.1695 |
| 2024-07-09 | 1.1044 | 1.1694 |
| 2024-07-08 | 1.1043 | 1.1693 |
| 2024-07-05 | 1.1044 | 1.1694 |
| 2024-07-04 | 1.1045 | 1.1695 |
| 2024-07-03 | 1.1044 | 1.1694 |
| 2024-07-02 | 1.1042 | 1.1692 |
| 2024-07-01 | 1.1041 | 1.1691 |
| 2024-06-30 | 1.1042 | 1.1692 |
| 2024-06-28 | 1.1040 | 1.1690 |
| 2024-06-27 | 1.1040 | 1.1690 |
| 2024-06-26 | 1.1038 | 1.1688 |
| 2024-06-25 | 1.1036 | 1.1686 |
| 2024-06-24 | 1.1031 | 1.1681 |
| 2024-06-21 | 1.1029 | 1.1679 |
| 2024-06-20 | 1.1030 | 1.1680 |
| 2024-06-19 | 1.1029 | 1.1679 |
| 2024-06-18 | 1.1028 | 1.1678 |
| 2024-06-17 | 1.1027 | 1.1677 |
| 2024-06-14 | 1.1026 | 1.1676 |
| 2024-06-13 | 1.1025 | 1.1675 |
| 2024-06-12 | 1.1025 | 1.1675 |
| 2024-06-11 | 1.1024 | 1.1674 |
| 2024-06-07 | 1.1022 | 1.1672 |
| 2024-06-06 | 1.1021 | 1.1671 |
| 2024-06-05 | 1.1019 | 1.1669 |
| 2024-06-04 | 1.1018 | 1.1668 |
| 2024-06-03 | 1.1017 | 1.1667 |
| 2024-05-31 | 1.1014 | 1.1664 |
| 2024-05-30 | 1.1014 | 1.1664 |
| 2024-05-29 | 1.1013 | 1.1663 |
| 2024-05-28 | 1.1012 | 1.1662 |
