华夏鼎淳债券A(007282)
2024-04-24
1.1300
-0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1300 | 1.1835 |
| 2024-04-23 | 1.1304 | 1.1839 |
| 2024-04-22 | 1.1306 | 1.1841 |
| 2024-04-19 | 1.1309 | 1.1844 |
| 2024-04-18 | 1.1300 | 1.1835 |
| 2024-04-17 | 1.1287 | 1.1822 |
| 2024-04-16 | 1.1256 | 1.1791 |
| 2024-04-15 | 1.1262 | 1.1797 |
| 2024-04-12 | 1.1246 | 1.1781 |
| 2024-04-11 | 1.1238 | 1.1773 |
| 2024-04-10 | 1.1223 | 1.1758 |
| 2024-04-09 | 1.1218 | 1.1753 |
| 2024-04-08 | 1.1214 | 1.1749 |
| 2024-04-03 | 1.1210 | 1.1745 |
| 2024-04-02 | 1.1198 | 1.1733 |
| 2024-04-01 | 1.1189 | 1.1724 |
| 2024-03-29 | 1.1184 | 1.1719 |
| 2024-03-28 | 1.1170 | 1.1705 |
| 2024-03-27 | 1.1167 | 1.1702 |
| 2024-03-26 | 1.1167 | 1.1702 |
| 2024-03-25 | 1.1170 | 1.1705 |
| 2024-03-22 | 1.1174 | 1.1709 |
| 2024-03-21 | 1.1179 | 1.1714 |
| 2024-03-20 | 1.1174 | 1.1709 |
| 2024-03-19 | 1.1169 | 1.1704 |
| 2024-03-18 | 1.1168 | 1.1703 |
| 2024-03-15 | 1.1163 | 1.1698 |
| 2024-03-14 | 1.1157 | 1.1692 |
| 2024-03-13 | 1.1159 | 1.1694 |
| 2024-03-12 | 1.1170 | 1.1705 |
| 2024-03-11 | 1.1194 | 1.1729 |
| 2024-03-08 | 1.1202 | 1.1737 |
| 2024-03-07 | 1.1199 | 1.1734 |
| 2024-03-06 | 1.1197 | 1.1732 |
| 2024-03-05 | 1.1184 | 1.1719 |
| 2024-03-04 | 1.1179 | 1.1714 |
| 2024-03-01 | 1.1172 | 1.1707 |
| 2024-02-29 | 1.1178 | 1.1713 |
| 2024-02-28 | 1.1158 | 1.1693 |
| 2024-02-27 | 1.1168 | 1.1703 |
| 2024-02-26 | 1.1155 | 1.1690 |
| 2024-02-23 | 1.1160 | 1.1695 |
| 2024-02-22 | 1.1151 | 1.1686 |
| 2024-02-21 | 1.1128 | 1.1663 |
| 2024-02-20 | 1.1121 | 1.1656 |
| 2024-02-19 | 1.1107 | 1.1642 |
| 2024-02-08 | 1.1084 | 1.1619 |
| 2024-02-07 | 1.1076 | 1.1611 |
| 2024-02-06 | 1.1057 | 1.1592 |
| 2024-02-05 | 1.1044 | 1.1579 |
| 2024-02-02 | 1.1050 | 1.1585 |
| 2024-02-01 | 1.1057 | 1.1592 |
| 2024-01-31 | 1.1064 | 1.1599 |
| 2024-01-30 | 1.1064 | 1.1599 |
| 2024-01-29 | 1.1068 | 1.1603 |
| 2024-01-26 | 1.1068 | 1.1603 |
| 2024-01-25 | 1.1055 | 1.1590 |
| 2024-01-24 | 1.1022 | 1.1557 |
| 2024-01-23 | 1.1000 | 1.1535 |
| 2024-01-22 | 1.0992 | 1.1527 |
| 2024-01-19 | 1.1019 | 1.1554 |
| 2024-01-18 | 1.1021 | 1.1556 |
| 2024-01-17 | 1.1026 | 1.1561 |
| 2024-01-16 | 1.1038 | 1.1573 |
| 2024-01-15 | 1.1033 | 1.1568 |
| 2024-01-12 | 1.1029 | 1.1564 |
| 2024-01-11 | 1.1031 | 1.1566 |
| 2024-01-10 | 1.1033 | 1.1568 |
| 2024-01-09 | 1.1036 | 1.1571 |
| 2024-01-08 | 1.1024 | 1.1559 |
| 2024-01-05 | 1.1034 | 1.1569 |
| 2024-01-04 | 1.1032 | 1.1567 |
| 2024-01-03 | 1.1025 | 1.1560 |
| 2024-01-02 | 1.1021 | 1.1556 |
| 2023-12-31 | 1.1010 | 1.1545 |
| 2023-12-29 | 1.1009 | 1.1544 |
| 2023-12-28 | 1.0998 | 1.1533 |
| 2023-12-27 | 1.0986 | 1.1521 |
| 2023-12-26 | 1.0974 | 1.1509 |
| 2023-12-25 | 1.0975 | 1.1510 |
| 2023-12-22 | 1.0973 | 1.1508 |
| 2023-12-21 | 1.0969 | 1.1504 |
| 2023-12-20 | 1.0966 | 1.1501 |
| 2023-12-19 | 1.0971 | 1.1506 |
| 2023-12-18 | 1.0969 | 1.1504 |
| 2023-12-15 | 1.0965 | 1.1500 |
| 2023-12-14 | 1.0966 | 1.1501 |
| 2023-12-13 | 1.0964 | 1.1499 |
| 2023-12-12 | 1.0965 | 1.1500 |
| 2023-12-11 | 1.0960 | 1.1495 |
| 2023-12-08 | 1.0952 | 1.1487 |
| 2023-12-07 | 1.0954 | 1.1489 |
| 2023-12-06 | 1.0960 | 1.1495 |
| 2023-12-05 | 1.0961 | 1.1496 |
| 2023-12-04 | 1.0972 | 1.1507 |
| 2023-12-01 | 1.0973 | 1.1508 |
| 2023-11-30 | 1.0968 | 1.1503 |
| 2023-11-29 | 1.0964 | 1.1499 |
| 2023-11-28 | 1.0973 | 1.1508 |
| 2023-11-27 | 1.0971 | 1.1506 |
| 2023-11-24 | 1.0977 | 1.1512 |
| 2023-11-23 | 1.0976 | 1.1511 |
| 2023-11-22 | 1.0970 | 1.1505 |
| 2023-11-21 | 1.0976 | 1.1511 |
| 2023-11-20 | 1.0973 | 1.1508 |
| 2023-11-17 | 1.0962 | 1.1497 |
| 2023-11-16 | 1.0959 | 1.1494 |
| 2023-11-15 | 1.0955 | 1.1490 |
| 2023-11-14 | 1.0939 | 1.1474 |
| 2023-11-13 | 1.0936 | 1.1471 |
| 2023-11-10 | 1.0930 | 1.1465 |
| 2023-11-09 | 1.0930 | 1.1465 |
| 2023-11-08 | 1.0923 | 1.1458 |
| 2023-11-07 | 1.0925 | 1.1460 |
| 2023-11-06 | 1.0925 | 1.1460 |
| 2023-11-03 | 1.0921 | 1.1456 |
| 2023-11-02 | 1.0919 | 1.1454 |
| 2023-11-01 | 1.0914 | 1.1449 |
| 2023-10-31 | 1.0911 | 1.1446 |
| 2023-10-30 | 1.0905 | 1.1440 |
