华夏鼎泓债券A(007666)
2025-05-23
1.3351
-0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3351 | 1.3351 |
| 2025-05-22 | 1.3361 | 1.3361 |
| 2025-05-21 | 1.3370 | 1.3370 |
| 2025-05-20 | 1.3367 | 1.3367 |
| 2025-05-19 | 1.3351 | 1.3351 |
| 2025-05-16 | 1.3345 | 1.3345 |
| 2025-05-15 | 1.3345 | 1.3345 |
| 2025-05-14 | 1.3358 | 1.3358 |
| 2025-05-13 | 1.3352 | 1.3352 |
| 2025-05-12 | 1.3347 | 1.3347 |
| 2025-05-09 | 1.3343 | 1.3343 |
| 2025-05-08 | 1.3346 | 1.3346 |
| 2025-05-07 | 1.3328 | 1.3328 |
| 2025-05-06 | 1.3324 | 1.3324 |
| 2025-04-30 | 1.3287 | 1.3287 |
| 2025-04-29 | 1.3278 | 1.3278 |
| 2025-04-28 | 1.3273 | 1.3273 |
| 2025-04-25 | 1.3283 | 1.3283 |
| 2025-04-24 | 1.3281 | 1.3281 |
| 2025-04-23 | 1.3292 | 1.3292 |
| 2025-04-22 | 1.3285 | 1.3285 |
| 2025-04-21 | 1.3287 | 1.3287 |
| 2025-04-18 | 1.3265 | 1.3265 |
| 2025-04-17 | 1.3260 | 1.3260 |
| 2025-04-16 | 1.3260 | 1.3260 |
| 2025-04-15 | 1.3275 | 1.3275 |
| 2025-04-14 | 1.3276 | 1.3276 |
| 2025-04-11 | 1.3259 | 1.3259 |
| 2025-04-10 | 1.3250 | 1.3250 |
| 2025-04-09 | 1.3217 | 1.3217 |
| 2025-04-08 | 1.3202 | 1.3202 |
| 2025-04-07 | 1.3206 | 1.3206 |
| 2025-04-03 | 1.3307 | 1.3307 |
| 2025-04-02 | 1.3303 | 1.3303 |
| 2025-04-01 | 1.3293 | 1.3293 |
| 2025-03-31 | 1.3281 | 1.3281 |
| 2025-03-28 | 1.3282 | 1.3282 |
| 2025-03-27 | 1.3284 | 1.3284 |
| 2025-03-26 | 1.3281 | 1.3281 |
| 2025-03-25 | 1.3273 | 1.3273 |
| 2025-03-24 | 1.3267 | 1.3267 |
| 2025-03-21 | 1.3266 | 1.3266 |
| 2025-03-20 | 1.3269 | 1.3269 |
| 2025-03-19 | 1.3258 | 1.3258 |
| 2025-03-18 | 1.3261 | 1.3261 |
| 2025-03-17 | 1.3248 | 1.3248 |
| 2025-03-14 | 1.3249 | 1.3249 |
| 2025-03-13 | 1.3219 | 1.3219 |
| 2025-03-12 | 1.3221 | 1.3221 |
| 2025-03-11 | 1.3218 | 1.3218 |
| 2025-03-10 | 1.3224 | 1.3224 |
| 2025-03-07 | 1.3226 | 1.3226 |
| 2025-03-06 | 1.3241 | 1.3241 |
| 2025-03-05 | 1.3228 | 1.3228 |
| 2025-03-04 | 1.3219 | 1.3219 |
| 2025-03-03 | 1.3203 | 1.3203 |
| 2025-02-28 | 1.3199 | 1.3199 |
| 2025-02-27 | 1.3241 | 1.3241 |
| 2025-02-26 | 1.3246 | 1.3246 |
| 2025-02-25 | 1.3236 | 1.3236 |
| 2025-02-24 | 1.3260 | 1.3260 |
| 2025-02-21 | 1.3273 | 1.3273 |
| 2025-02-20 | 1.3272 | 1.3272 |
| 2025-02-19 | 1.3270 | 1.3270 |
| 2025-02-18 | 1.3255 | 1.3255 |
| 2025-02-17 | 1.3292 | 1.3292 |
| 2025-02-14 | 1.3290 | 1.3290 |
| 2025-02-13 | 1.3282 | 1.3282 |
| 2025-02-12 | 1.3301 | 1.3301 |
| 2025-02-11 | 1.3289 | 1.3289 |
| 2025-02-10 | 1.3285 | 1.3285 |
| 2025-02-07 | 1.3269 | 1.3269 |
| 2025-02-06 | 1.3242 | 1.3242 |
| 2025-02-05 | 1.3213 | 1.3213 |
| 2025-01-27 | 1.3207 | 1.3207 |
| 2025-01-24 | 1.3205 | 1.3205 |
| 2025-01-23 | 1.3188 | 1.3188 |
| 2025-01-22 | 1.3199 | 1.3199 |
| 2025-01-21 | 1.3193 | 1.3193 |
| 2025-01-20 | 1.3188 | 1.3188 |
| 2025-01-17 | 1.3179 | 1.3179 |
| 2025-01-16 | 1.3177 | 1.3177 |
| 2025-01-15 | 1.3172 | 1.3172 |
| 2025-01-14 | 1.3181 | 1.3181 |
| 2025-01-13 | 1.3127 | 1.3127 |
| 2025-01-10 | 1.3138 | 1.3138 |
| 2025-01-09 | 1.3167 | 1.3167 |
| 2025-01-08 | 1.3172 | 1.3172 |
| 2025-01-07 | 1.3175 | 1.3175 |
| 2025-01-06 | 1.3157 | 1.3157 |
| 2025-01-03 | 1.3157 | 1.3157 |
| 2025-01-02 | 1.3174 | 1.3174 |
| 2024-12-31 | 1.3186 | 1.3186 |
| 2024-12-30 | 1.3194 | 1.3194 |
| 2024-12-27 | 1.3190 | 1.3190 |
| 2024-12-26 | 1.3179 | 1.3179 |
| 2024-12-25 | 1.3167 | 1.3167 |
| 2024-12-24 | 1.3178 | 1.3178 |
| 2024-12-23 | 1.3175 | 1.3175 |
| 2024-12-20 | 1.3180 | 1.3180 |
| 2024-12-19 | 1.3168 | 1.3168 |
| 2024-12-18 | 1.3160 | 1.3160 |
| 2024-12-17 | 1.3164 | 1.3164 |
| 2024-12-16 | 1.3173 | 1.3173 |
| 2024-12-13 | 1.3159 | 1.3159 |
| 2024-12-12 | 1.3151 | 1.3151 |
| 2024-12-11 | 1.3141 | 1.3141 |
| 2024-12-10 | 1.3134 | 1.3134 |
| 2024-12-09 | 1.3099 | 1.3099 |
| 2024-12-06 | 1.3087 | 1.3087 |
| 2024-12-05 | 1.3081 | 1.3081 |
| 2024-12-04 | 1.3072 | 1.3072 |
| 2024-12-03 | 1.3065 | 1.3065 |
| 2024-12-02 | 1.3061 | 1.3061 |
| 2024-11-29 | 1.3029 | 1.3029 |
| 2024-11-28 | 1.3010 | 1.3010 |
| 2024-11-27 | 1.3003 | 1.3003 |
| 2024-11-26 | 1.2991 | 1.2991 |
