华夏鼎淳债券C(007283)
2025-01-27
1.1276
0.1154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1276 | 1.1811 |
| 2025-01-24 | 1.1263 | 1.1798 |
| 2025-01-23 | 1.1255 | 1.1790 |
| 2025-01-22 | 1.1246 | 1.1781 |
| 2025-01-21 | 1.1254 | 1.1789 |
| 2025-01-20 | 1.1264 | 1.1799 |
| 2025-01-17 | 1.1260 | 1.1795 |
| 2025-01-16 | 1.1267 | 1.1802 |
| 2025-01-15 | 1.1263 | 1.1798 |
| 2025-01-14 | 1.1266 | 1.1801 |
| 2025-01-13 | 1.1246 | 1.1781 |
| 2025-01-10 | 1.1254 | 1.1789 |
| 2025-01-09 | 1.1273 | 1.1808 |
| 2025-01-08 | 1.1287 | 1.1822 |
| 2025-01-07 | 1.1289 | 1.1824 |
| 2025-01-06 | 1.1286 | 1.1821 |
| 2025-01-03 | 1.1287 | 1.1822 |
| 2025-01-02 | 1.1296 | 1.1831 |
| 2024-12-31 | 1.1312 | 1.1847 |
| 2024-12-30 | 1.1322 | 1.1857 |
| 2024-12-27 | 1.1313 | 1.1848 |
| 2024-12-26 | 1.1306 | 1.1841 |
| 2024-12-25 | 1.1312 | 1.1847 |
| 2024-12-24 | 1.1315 | 1.1850 |
| 2024-12-23 | 1.1306 | 1.1841 |
| 2024-12-20 | 1.1310 | 1.1845 |
| 2024-12-19 | 1.1315 | 1.1850 |
| 2024-12-18 | 1.1323 | 1.1858 |
| 2024-12-17 | 1.1319 | 1.1854 |
| 2024-12-16 | 1.1332 | 1.1867 |
| 2024-12-13 | 1.1321 | 1.1856 |
| 2024-12-12 | 1.1331 | 1.1866 |
| 2024-12-11 | 1.1323 | 1.1858 |
| 2024-12-10 | 1.1314 | 1.1849 |
| 2024-12-09 | 1.1309 | 1.1844 |
| 2024-12-06 | 1.1307 | 1.1842 |
| 2024-12-05 | 1.1295 | 1.1830 |
| 2024-12-04 | 1.1291 | 1.1826 |
| 2024-12-03 | 1.1288 | 1.1823 |
| 2024-12-02 | 1.1275 | 1.1810 |
| 2024-11-29 | 1.1262 | 1.1797 |
| 2024-11-28 | 1.1251 | 1.1786 |
| 2024-11-27 | 1.1250 | 1.1785 |
| 2024-11-26 | 1.1238 | 1.1773 |
| 2024-11-25 | 1.1235 | 1.1770 |
| 2024-11-22 | 1.1231 | 1.1766 |
| 2024-11-21 | 1.1256 | 1.1791 |
| 2024-11-20 | 1.1255 | 1.1790 |
| 2024-11-19 | 1.1249 | 1.1784 |
| 2024-11-18 | 1.1247 | 1.1782 |
| 2024-11-15 | 1.1231 | 1.1766 |
| 2024-11-14 | 1.1228 | 1.1763 |
| 2024-11-13 | 1.1242 | 1.1777 |
| 2024-11-12 | 1.1235 | 1.1770 |
| 2024-11-11 | 1.1237 | 1.1772 |
| 2024-11-08 | 1.1240 | 1.1775 |
| 2024-11-07 | 1.1249 | 1.1784 |
| 2024-11-06 | 1.1222 | 1.1757 |
| 2024-11-05 | 1.1224 | 1.1759 |
| 2024-11-04 | 1.1212 | 1.1747 |
| 2024-11-01 | 1.1199 | 1.1734 |
| 2024-10-31 | 1.1194 | 1.1729 |
| 2024-10-30 | 1.1198 | 1.1733 |
| 2024-10-29 | 1.1208 | 1.1743 |
| 2024-10-28 | 1.1225 | 1.1760 |
| 2024-10-25 | 1.1219 | 1.1754 |
| 2024-10-24 | 1.1211 | 1.1746 |
| 2024-10-23 | 1.1218 | 1.1753 |
| 2024-10-22 | 1.1222 | 1.1757 |
| 2024-10-21 | 1.1216 | 1.1751 |
| 2024-10-18 | 1.1219 | 1.1754 |
| 2024-10-17 | 1.1205 | 1.1740 |
| 2024-10-16 | 1.1219 | 1.1754 |
| 2024-10-15 | 1.1205 | 1.1740 |
| 2024-10-14 | 1.1218 | 1.1753 |
| 2024-10-11 | 1.1175 | 1.1710 |
| 2024-10-10 | 1.1177 | 1.1712 |
| 2024-10-09 | 1.1144 | 1.1679 |
| 2024-10-08 | 1.1247 | 1.1782 |
| 2024-09-30 | 1.1233 | 1.1768 |
| 2024-09-27 | 1.1187 | 1.1722 |
| 2024-09-26 | 1.1178 | 1.1713 |
| 2024-09-25 | 1.1144 | 1.1679 |
| 2024-09-24 | 1.1132 | 1.1667 |
| 2024-09-23 | 1.1091 | 1.1626 |
| 2024-09-20 | 1.1083 | 1.1618 |
| 2024-09-19 | 1.1085 | 1.1620 |
| 2024-09-18 | 1.1078 | 1.1613 |
| 2024-09-13 | 1.1066 | 1.1601 |
| 2024-09-12 | 1.1071 | 1.1606 |
| 2024-09-11 | 1.1070 | 1.1605 |
| 2024-09-10 | 1.1085 | 1.1620 |
| 2024-09-09 | 1.1085 | 1.1620 |
| 2024-09-06 | 1.1097 | 1.1632 |
| 2024-09-05 | 1.1106 | 1.1641 |
| 2024-09-04 | 1.1104 | 1.1639 |
| 2024-09-03 | 1.1105 | 1.1640 |
| 2024-09-02 | 1.1107 | 1.1642 |
| 2024-08-30 | 1.1101 | 1.1636 |
| 2024-08-29 | 1.1093 | 1.1628 |
| 2024-08-28 | 1.1100 | 1.1635 |
| 2024-08-27 | 1.1105 | 1.1640 |
| 2024-08-26 | 1.1114 | 1.1649 |
| 2024-08-23 | 1.1117 | 1.1652 |
| 2024-08-22 | 1.1122 | 1.1657 |
| 2024-08-21 | 1.1127 | 1.1662 |
| 2024-08-20 | 1.1137 | 1.1672 |
| 2024-08-19 | 1.1150 | 1.1685 |
| 2024-08-16 | 1.1138 | 1.1673 |
| 2024-08-15 | 1.1137 | 1.1672 |
| 2024-08-14 | 1.1127 | 1.1662 |
| 2024-08-13 | 1.1129 | 1.1664 |
| 2024-08-12 | 1.1129 | 1.1664 |
| 2024-08-09 | 1.1133 | 1.1668 |
| 2024-08-08 | 1.1140 | 1.1675 |
