华夏鼎淳债券A(007282)
2024-12-02
1.1522
0.1217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1522 | 1.2057 |
| 2024-11-29 | 1.1508 | 1.2043 |
| 2024-11-28 | 1.1496 | 1.2031 |
| 2024-11-27 | 1.1496 | 1.2031 |
| 2024-11-26 | 1.1483 | 1.2018 |
| 2024-11-25 | 1.1480 | 1.2015 |
| 2024-11-22 | 1.1475 | 1.2010 |
| 2024-11-21 | 1.1500 | 1.2035 |
| 2024-11-20 | 1.1499 | 1.2034 |
| 2024-11-19 | 1.1494 | 1.2029 |
| 2024-11-18 | 1.1491 | 1.2026 |
| 2024-11-15 | 1.1474 | 1.2009 |
| 2024-11-14 | 1.1472 | 1.2007 |
| 2024-11-13 | 1.1485 | 1.2020 |
| 2024-11-12 | 1.1478 | 1.2013 |
| 2024-11-11 | 1.1480 | 1.2015 |
| 2024-11-08 | 1.1482 | 1.2017 |
| 2024-11-07 | 1.1492 | 1.2027 |
| 2024-11-06 | 1.1464 | 1.1999 |
| 2024-11-05 | 1.1466 | 1.2001 |
| 2024-11-04 | 1.1454 | 1.1989 |
| 2024-11-01 | 1.1440 | 1.1975 |
| 2024-10-31 | 1.1434 | 1.1969 |
| 2024-10-30 | 1.1438 | 1.1973 |
| 2024-10-29 | 1.1449 | 1.1984 |
| 2024-10-28 | 1.1466 | 1.2001 |
| 2024-10-25 | 1.1459 | 1.1994 |
| 2024-10-24 | 1.1451 | 1.1986 |
| 2024-10-23 | 1.1458 | 1.1993 |
| 2024-10-22 | 1.1462 | 1.1997 |
| 2024-10-21 | 1.1456 | 1.1991 |
| 2024-10-18 | 1.1459 | 1.1994 |
| 2024-10-17 | 1.1444 | 1.1979 |
| 2024-10-16 | 1.1458 | 1.1993 |
| 2024-10-15 | 1.1444 | 1.1979 |
| 2024-10-14 | 1.1457 | 1.1992 |
| 2024-10-11 | 1.1413 | 1.1948 |
| 2024-10-10 | 1.1415 | 1.1950 |
| 2024-10-09 | 1.1381 | 1.1916 |
| 2024-10-08 | 1.1486 | 1.2021 |
| 2024-09-30 | 1.1470 | 1.2005 |
| 2024-09-27 | 1.1423 | 1.1958 |
| 2024-09-26 | 1.1414 | 1.1949 |
| 2024-09-25 | 1.1380 | 1.1915 |
| 2024-09-24 | 1.1367 | 1.1902 |
| 2024-09-23 | 1.1325 | 1.1860 |
| 2024-09-20 | 1.1316 | 1.1851 |
| 2024-09-19 | 1.1318 | 1.1853 |
| 2024-09-18 | 1.1311 | 1.1846 |
| 2024-09-13 | 1.1298 | 1.1833 |
| 2024-09-12 | 1.1303 | 1.1838 |
| 2024-09-11 | 1.1302 | 1.1837 |
| 2024-09-10 | 1.1318 | 1.1853 |
| 2024-09-09 | 1.1318 | 1.1853 |
| 2024-09-06 | 1.1330 | 1.1865 |
| 2024-09-05 | 1.1338 | 1.1873 |
| 2024-09-04 | 1.1336 | 1.1871 |
| 2024-09-03 | 1.1337 | 1.1872 |
| 2024-09-02 | 1.1339 | 1.1874 |
| 2024-08-30 | 1.1333 | 1.1868 |
| 2024-08-29 | 1.1323 | 1.1858 |
| 2024-08-28 | 1.1331 | 1.1866 |
| 2024-08-27 | 1.1336 | 1.1871 |
| 2024-08-26 | 1.1345 | 1.1880 |
| 2024-08-23 | 1.1348 | 1.1883 |
| 2024-08-22 | 1.1353 | 1.1888 |
| 2024-08-21 | 1.1358 | 1.1893 |
| 2024-08-20 | 1.1367 | 1.1902 |
| 2024-08-19 | 1.1381 | 1.1916 |
| 2024-08-16 | 1.1369 | 1.1904 |
| 2024-08-15 | 1.1367 | 1.1902 |
| 2024-08-14 | 1.1357 | 1.1892 |
| 2024-08-13 | 1.1358 | 1.1893 |
| 2024-08-12 | 1.1358 | 1.1893 |
| 2024-08-09 | 1.1363 | 1.1898 |
| 2024-08-08 | 1.1369 | 1.1904 |
| 2024-08-07 | 1.1369 | 1.1904 |
| 2024-08-06 | 1.1367 | 1.1902 |
| 2024-08-05 | 1.1366 | 1.1901 |
| 2024-08-02 | 1.1377 | 1.1912 |
| 2024-08-01 | 1.1379 | 1.1914 |
| 2024-07-31 | 1.1373 | 1.1908 |
| 2024-07-30 | 1.1351 | 1.1886 |
| 2024-07-29 | 1.1354 | 1.1889 |
| 2024-07-26 | 1.1350 | 1.1885 |
| 2024-07-25 | 1.1343 | 1.1878 |
| 2024-07-24 | 1.1344 | 1.1879 |
| 2024-07-23 | 1.1345 | 1.1880 |
| 2024-07-22 | 1.1350 | 1.1885 |
| 2024-07-19 | 1.1353 | 1.1888 |
| 2024-07-18 | 1.1355 | 1.1890 |
| 2024-07-17 | 1.1353 | 1.1888 |
| 2024-07-16 | 1.1357 | 1.1892 |
| 2024-07-15 | 1.1358 | 1.1893 |
| 2024-07-12 | 1.1353 | 1.1888 |
| 2024-07-11 | 1.1349 | 1.1884 |
| 2024-07-10 | 1.1341 | 1.1876 |
| 2024-07-09 | 1.1351 | 1.1886 |
| 2024-07-08 | 1.1340 | 1.1875 |
| 2024-07-05 | 1.1348 | 1.1883 |
| 2024-07-04 | 1.1353 | 1.1888 |
| 2024-07-03 | 1.1359 | 1.1894 |
| 2024-07-02 | 1.1364 | 1.1899 |
| 2024-07-01 | 1.1361 | 1.1896 |
| 2024-06-30 | 1.1346 | 1.1881 |
| 2024-06-28 | 1.1345 | 1.1880 |
| 2024-06-27 | 1.1337 | 1.1872 |
| 2024-06-26 | 1.1338 | 1.1873 |
| 2024-06-25 | 1.1330 | 1.1865 |
| 2024-06-24 | 1.1328 | 1.1863 |
| 2024-06-21 | 1.1335 | 1.1870 |
| 2024-06-20 | 1.1335 | 1.1870 |
| 2024-06-19 | 1.1336 | 1.1871 |
| 2024-06-18 | 1.1336 | 1.1871 |
| 2024-06-17 | 1.1329 | 1.1864 |
| 2024-06-14 | 1.1341 | 1.1876 |
| 2024-06-13 | 1.1341 | 1.1876 |
| 2024-06-12 | 1.1349 | 1.1884 |
| 2024-06-11 | 1.1338 | 1.1873 |
| 2024-06-07 | 1.1343 | 1.1878 |
