华夏鼎淳债券C(007283)
2024-04-25
1.1084
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1085 | 1.1620 |
| 2024-04-23 | 1.1089 | 1.1624 |
| 2024-04-22 | 1.1091 | 1.1626 |
| 2024-04-19 | 1.1094 | 1.1629 |
| 2024-04-18 | 1.1085 | 1.1620 |
| 2024-04-17 | 1.1073 | 1.1608 |
| 2024-04-16 | 1.1042 | 1.1577 |
| 2024-04-15 | 1.1049 | 1.1584 |
| 2024-04-12 | 1.1034 | 1.1569 |
| 2024-04-11 | 1.1025 | 1.1560 |
| 2024-04-10 | 1.1011 | 1.1546 |
| 2024-04-09 | 1.1007 | 1.1542 |
| 2024-04-08 | 1.1003 | 1.1538 |
| 2024-04-03 | 1.0999 | 1.1534 |
| 2024-04-02 | 1.0987 | 1.1522 |
| 2024-04-01 | 1.0978 | 1.1513 |
| 2024-03-29 | 1.0975 | 1.1510 |
| 2024-03-28 | 1.0961 | 1.1496 |
| 2024-03-27 | 1.0958 | 1.1493 |
| 2024-03-26 | 1.0958 | 1.1493 |
| 2024-03-25 | 1.0961 | 1.1496 |
| 2024-03-22 | 1.0965 | 1.1500 |
| 2024-03-21 | 1.0970 | 1.1505 |
| 2024-03-20 | 1.0966 | 1.1501 |
| 2024-03-19 | 1.0961 | 1.1496 |
| 2024-03-18 | 1.0960 | 1.1495 |
| 2024-03-15 | 1.0956 | 1.1491 |
| 2024-03-14 | 1.0949 | 1.1484 |
| 2024-03-13 | 1.0951 | 1.1486 |
| 2024-03-12 | 1.0963 | 1.1498 |
| 2024-03-11 | 1.0986 | 1.1521 |
| 2024-03-08 | 1.0995 | 1.1530 |
| 2024-03-07 | 1.0992 | 1.1527 |
| 2024-03-06 | 1.0990 | 1.1525 |
| 2024-03-05 | 1.0977 | 1.1512 |
| 2024-03-04 | 1.0972 | 1.1507 |
| 2024-03-01 | 1.0966 | 1.1501 |
| 2024-02-29 | 1.0972 | 1.1507 |
| 2024-02-28 | 1.0952 | 1.1487 |
| 2024-02-27 | 1.0963 | 1.1498 |
| 2024-02-26 | 1.0950 | 1.1485 |
| 2024-02-23 | 1.0955 | 1.1490 |
| 2024-02-22 | 1.0946 | 1.1481 |
| 2024-02-21 | 1.0924 | 1.1459 |
| 2024-02-20 | 1.0917 | 1.1452 |
| 2024-02-19 | 1.0903 | 1.1438 |
| 2024-02-08 | 1.0882 | 1.1417 |
| 2024-02-07 | 1.0874 | 1.1409 |
| 2024-02-06 | 1.0856 | 1.1391 |
| 2024-02-05 | 1.0843 | 1.1378 |
| 2024-02-02 | 1.0850 | 1.1385 |
| 2024-02-01 | 1.0857 | 1.1392 |
| 2024-01-31 | 1.0864 | 1.1399 |
| 2024-01-30 | 1.0864 | 1.1399 |
| 2024-01-29 | 1.0867 | 1.1402 |
| 2024-01-26 | 1.0868 | 1.1403 |
| 2024-01-25 | 1.0855 | 1.1390 |
| 2024-01-24 | 1.0823 | 1.1358 |
| 2024-01-23 | 1.0802 | 1.1337 |
| 2024-01-22 | 1.0793 | 1.1328 |
| 2024-01-19 | 1.0820 | 1.1355 |
| 2024-01-18 | 1.0823 | 1.1358 |
| 2024-01-17 | 1.0828 | 1.1363 |
| 2024-01-16 | 1.0840 | 1.1375 |
| 2024-01-15 | 1.0835 | 1.1370 |
| 2024-01-12 | 1.0832 | 1.1367 |
| 2024-01-11 | 1.0833 | 1.1368 |
| 2024-01-10 | 1.0836 | 1.1371 |
| 2024-01-09 | 1.0839 | 1.1374 |
| 2024-01-08 | 1.0827 | 1.1362 |
| 2024-01-05 | 1.0837 | 1.1372 |
| 2024-01-04 | 1.0835 | 1.1370 |
| 2024-01-03 | 1.0829 | 1.1364 |
| 2024-01-02 | 1.0824 | 1.1359 |
| 2023-12-31 | 1.0814 | 1.1349 |
| 2023-12-29 | 1.0813 | 1.1348 |
| 2023-12-28 | 1.0803 | 1.1338 |
| 2023-12-27 | 1.0791 | 1.1326 |
| 2023-12-26 | 1.0779 | 1.1314 |
| 2023-12-25 | 1.0780 | 1.1315 |
| 2023-12-22 | 1.0779 | 1.1314 |
| 2023-12-21 | 1.0775 | 1.1310 |
| 2023-12-20 | 1.0772 | 1.1307 |
| 2023-12-19 | 1.0778 | 1.1313 |
| 2023-12-18 | 1.0775 | 1.1310 |
| 2023-12-15 | 1.0771 | 1.1306 |
| 2023-12-14 | 1.0773 | 1.1308 |
| 2023-12-13 | 1.0771 | 1.1306 |
| 2023-12-12 | 1.0772 | 1.1307 |
| 2023-12-11 | 1.0768 | 1.1303 |
| 2023-12-08 | 1.0760 | 1.1295 |
| 2023-12-07 | 1.0762 | 1.1297 |
| 2023-12-06 | 1.0768 | 1.1303 |
| 2023-12-05 | 1.0769 | 1.1304 |
| 2023-12-04 | 1.0779 | 1.1314 |
| 2023-12-01 | 1.0781 | 1.1316 |
| 2023-11-30 | 1.0776 | 1.1311 |
| 2023-11-29 | 1.0773 | 1.1308 |
| 2023-11-28 | 1.0781 | 1.1316 |
| 2023-11-27 | 1.0780 | 1.1315 |
| 2023-11-24 | 1.0786 | 1.1321 |
| 2023-11-23 | 1.0785 | 1.1320 |
| 2023-11-22 | 1.0779 | 1.1314 |
| 2023-11-21 | 1.0786 | 1.1321 |
| 2023-11-20 | 1.0783 | 1.1318 |
| 2023-11-17 | 1.0772 | 1.1307 |
| 2023-11-16 | 1.0770 | 1.1305 |
| 2023-11-15 | 1.0766 | 1.1301 |
| 2023-11-14 | 1.0750 | 1.1285 |
| 2023-11-13 | 1.0747 | 1.1282 |
| 2023-11-10 | 1.0741 | 1.1276 |
| 2023-11-09 | 1.0742 | 1.1277 |
| 2023-11-08 | 1.0735 | 1.1270 |
| 2023-11-07 | 1.0737 | 1.1272 |
| 2023-11-06 | 1.0737 | 1.1272 |
| 2023-11-03 | 1.0733 | 1.1268 |
| 2023-11-02 | 1.0731 | 1.1266 |
| 2023-11-01 | 1.0727 | 1.1262 |
| 2023-10-31 | 1.0724 | 1.1259 |
| 2023-10-30 | 1.0718 | 1.1253 |
