华夏鼎泓债券A(007666)
2024-11-20
1.2975
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2975 | 1.2975 |
| 2024-11-19 | 1.2970 | 1.2970 |
| 2024-11-18 | 1.2952 | 1.2952 |
| 2024-11-15 | 1.2975 | 1.2975 |
| 2024-11-14 | 1.2986 | 1.2986 |
| 2024-11-13 | 1.3000 | 1.3000 |
| 2024-11-12 | 1.3000 | 1.3000 |
| 2024-11-11 | 1.2995 | 1.2995 |
| 2024-11-08 | 1.2976 | 1.2976 |
| 2024-11-07 | 1.2974 | 1.2974 |
| 2024-11-06 | 1.2954 | 1.2954 |
| 2024-11-05 | 1.2957 | 1.2957 |
| 2024-11-04 | 1.2934 | 1.2934 |
| 2024-11-01 | 1.2916 | 1.2916 |
| 2024-10-31 | 1.2919 | 1.2919 |
| 2024-10-30 | 1.2910 | 1.2910 |
| 2024-10-29 | 1.2910 | 1.2910 |
| 2024-10-28 | 1.2917 | 1.2917 |
| 2024-10-25 | 1.2920 | 1.2920 |
| 2024-10-24 | 1.2920 | 1.2920 |
| 2024-10-23 | 1.2922 | 1.2922 |
| 2024-10-22 | 1.2938 | 1.2938 |
| 2024-10-21 | 1.2940 | 1.2940 |
| 2024-10-18 | 1.2931 | 1.2931 |
| 2024-10-17 | 1.2910 | 1.2910 |
| 2024-10-16 | 1.2901 | 1.2901 |
| 2024-10-15 | 1.2905 | 1.2905 |
| 2024-10-14 | 1.2904 | 1.2904 |
| 2024-10-11 | 1.2868 | 1.2868 |
| 2024-10-10 | 1.2863 | 1.2863 |
| 2024-10-09 | 1.2822 | 1.2822 |
| 2024-10-08 | 1.2888 | 1.2888 |
| 2024-09-30 | 1.2856 | 1.2856 |
| 2024-09-27 | 1.2841 | 1.2841 |
| 2024-09-26 | 1.2836 | 1.2836 |
| 2024-09-25 | 1.2814 | 1.2814 |
| 2024-09-24 | 1.2791 | 1.2791 |
| 2024-09-23 | 1.2750 | 1.2750 |
| 2024-09-20 | 1.2750 | 1.2750 |
| 2024-09-19 | 1.2755 | 1.2755 |
| 2024-09-18 | 1.2741 | 1.2741 |
| 2024-09-13 | 1.2729 | 1.2729 |
| 2024-09-12 | 1.2732 | 1.2732 |
| 2024-09-11 | 1.2733 | 1.2733 |
| 2024-09-10 | 1.2732 | 1.2732 |
| 2024-09-09 | 1.2725 | 1.2725 |
| 2024-09-06 | 1.2732 | 1.2732 |
| 2024-09-05 | 1.2751 | 1.2751 |
| 2024-09-04 | 1.2741 | 1.2741 |
| 2024-09-03 | 1.2746 | 1.2746 |
| 2024-09-02 | 1.2732 | 1.2732 |
| 2024-08-30 | 1.2751 | 1.2751 |
| 2024-08-29 | 1.2726 | 1.2726 |
| 2024-08-28 | 1.2712 | 1.2712 |
| 2024-08-27 | 1.2694 | 1.2694 |
| 2024-08-26 | 1.2741 | 1.2741 |
| 2024-08-23 | 1.2750 | 1.2750 |
| 2024-08-22 | 1.2751 | 1.2751 |
| 2024-08-21 | 1.2758 | 1.2758 |
| 2024-08-20 | 1.2765 | 1.2765 |
| 2024-08-19 | 1.2785 | 1.2785 |
| 2024-08-16 | 1.2777 | 1.2777 |
| 2024-08-15 | 1.2774 | 1.2774 |
| 2024-08-14 | 1.2770 | 1.2770 |
| 2024-08-13 | 1.2757 | 1.2757 |
| 2024-08-12 | 1.2740 | 1.2740 |
| 2024-08-09 | 1.2773 | 1.2773 |
| 2024-08-08 | 1.2786 | 1.2786 |
| 2024-08-07 | 1.2802 | 1.2802 |
| 2024-08-06 | 1.2794 | 1.2794 |
| 2024-08-05 | 1.2782 | 1.2782 |
| 2024-08-02 | 1.2801 | 1.2801 |
| 2024-08-01 | 1.2813 | 1.2813 |
| 2024-07-31 | 1.2811 | 1.2811 |
| 2024-07-30 | 1.2764 | 1.2764 |
| 2024-07-29 | 1.2760 | 1.2760 |
| 2024-07-26 | 1.2757 | 1.2757 |
| 2024-07-25 | 1.2734 | 1.2734 |
| 2024-07-24 | 1.2735 | 1.2735 |
| 2024-07-23 | 1.2744 | 1.2744 |
| 2024-07-22 | 1.2773 | 1.2773 |
| 2024-07-19 | 1.2765 | 1.2765 |
| 2024-07-18 | 1.2761 | 1.2761 |
| 2024-07-17 | 1.2764 | 1.2764 |
| 2024-07-16 | 1.2778 | 1.2778 |
| 2024-07-15 | 1.2769 | 1.2769 |
| 2024-07-12 | 1.2779 | 1.2779 |
| 2024-07-11 | 1.2774 | 1.2774 |
| 2024-07-10 | 1.2739 | 1.2739 |
| 2024-07-09 | 1.2738 | 1.2738 |
| 2024-07-08 | 1.2707 | 1.2707 |
| 2024-07-05 | 1.2736 | 1.2736 |
| 2024-07-04 | 1.2726 | 1.2726 |
| 2024-07-03 | 1.2743 | 1.2743 |
| 2024-07-02 | 1.2748 | 1.2748 |
| 2024-07-01 | 1.2751 | 1.2751 |
| 2024-06-30 | 1.2744 | 1.2744 |
| 2024-06-28 | 1.2743 | 1.2743 |
| 2024-06-27 | 1.2729 | 1.2729 |
| 2024-06-26 | 1.2745 | 1.2745 |
| 2024-06-25 | 1.2720 | 1.2720 |
| 2024-06-24 | 1.2720 | 1.2720 |
| 2024-06-21 | 1.2747 | 1.2747 |
| 2024-06-20 | 1.2746 | 1.2746 |
| 2024-06-19 | 1.2763 | 1.2763 |
| 2024-06-18 | 1.2766 | 1.2766 |
| 2024-06-17 | 1.2751 | 1.2751 |
| 2024-06-14 | 1.2751 | 1.2751 |
| 2024-06-13 | 1.2742 | 1.2742 |
| 2024-06-12 | 1.2742 | 1.2742 |
| 2024-06-11 | 1.2734 | 1.2734 |
| 2024-06-07 | 1.2728 | 1.2728 |
| 2024-06-06 | 1.2718 | 1.2718 |
| 2024-06-05 | 1.2733 | 1.2733 |
| 2024-06-04 | 1.2745 | 1.2745 |
| 2024-06-03 | 1.2739 | 1.2739 |
| 2024-05-31 | 1.2744 | 1.2744 |
| 2024-05-30 | 1.2740 | 1.2740 |
| 2024-05-29 | 1.2741 | 1.2741 |
| 2024-05-28 | 1.2734 | 1.2734 |
