华夏鼎泓债券C(007667)
2025-04-01
1.3006
0.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3006 | 1.3006 |
| 2025-03-31 | 1.2995 | 1.2995 |
| 2025-03-28 | 1.2996 | 1.2996 |
| 2025-03-27 | 1.2998 | 1.2998 |
| 2025-03-26 | 1.2996 | 1.2996 |
| 2025-03-25 | 1.2988 | 1.2988 |
| 2025-03-24 | 1.2982 | 1.2982 |
| 2025-03-21 | 1.2981 | 1.2981 |
| 2025-03-20 | 1.2984 | 1.2984 |
| 2025-03-19 | 1.2974 | 1.2974 |
| 2025-03-18 | 1.2977 | 1.2977 |
| 2025-03-17 | 1.2964 | 1.2964 |
| 2025-03-14 | 1.2966 | 1.2966 |
| 2025-03-13 | 1.2937 | 1.2937 |
| 2025-03-12 | 1.2939 | 1.2939 |
| 2025-03-11 | 1.2936 | 1.2936 |
| 2025-03-10 | 1.2942 | 1.2942 |
| 2025-03-07 | 1.2944 | 1.2944 |
| 2025-03-06 | 1.2959 | 1.2959 |
| 2025-03-05 | 1.2946 | 1.2946 |
| 2025-03-04 | 1.2938 | 1.2938 |
| 2025-03-03 | 1.2922 | 1.2922 |
| 2025-02-28 | 1.2919 | 1.2919 |
| 2025-02-27 | 1.2960 | 1.2960 |
| 2025-02-26 | 1.2965 | 1.2965 |
| 2025-02-25 | 1.2956 | 1.2956 |
| 2025-02-24 | 1.2979 | 1.2979 |
| 2025-02-21 | 1.2992 | 1.2992 |
| 2025-02-20 | 1.2991 | 1.2991 |
| 2025-02-19 | 1.2989 | 1.2989 |
| 2025-02-18 | 1.2975 | 1.2975 |
| 2025-02-17 | 1.3012 | 1.3012 |
| 2025-02-14 | 1.3010 | 1.3010 |
| 2025-02-13 | 1.3002 | 1.3002 |
| 2025-02-12 | 1.3021 | 1.3021 |
| 2025-02-11 | 1.3009 | 1.3009 |
| 2025-02-10 | 1.3006 | 1.3006 |
| 2025-02-07 | 1.2991 | 1.2991 |
| 2025-02-06 | 1.2964 | 1.2964 |
| 2025-02-05 | 1.2936 | 1.2936 |
| 2025-01-27 | 1.2931 | 1.2931 |
| 2025-01-24 | 1.2930 | 1.2930 |
| 2025-01-23 | 1.2913 | 1.2913 |
| 2025-01-22 | 1.2924 | 1.2924 |
| 2025-01-21 | 1.2919 | 1.2919 |
| 2025-01-20 | 1.2913 | 1.2913 |
| 2025-01-17 | 1.2905 | 1.2905 |
| 2025-01-16 | 1.2903 | 1.2903 |
| 2025-01-15 | 1.2898 | 1.2898 |
| 2025-01-14 | 1.2907 | 1.2907 |
| 2025-01-13 | 1.2854 | 1.2854 |
| 2025-01-10 | 1.2866 | 1.2866 |
| 2025-01-09 | 1.2894 | 1.2894 |
| 2025-01-08 | 1.2899 | 1.2899 |
| 2025-01-07 | 1.2903 | 1.2903 |
| 2025-01-06 | 1.2886 | 1.2886 |
| 2025-01-03 | 1.2885 | 1.2885 |
| 2025-01-02 | 1.2903 | 1.2903 |
| 2024-12-31 | 1.2915 | 1.2915 |
| 2024-12-30 | 1.2923 | 1.2923 |
| 2024-12-27 | 1.2919 | 1.2919 |
| 2024-12-26 | 1.2909 | 1.2909 |
| 2024-12-25 | 1.2897 | 1.2897 |
| 2024-12-24 | 1.2908 | 1.2908 |
| 2024-12-23 | 1.2905 | 1.2905 |
| 2024-12-20 | 1.2910 | 1.2910 |
| 2024-12-19 | 1.2899 | 1.2899 |
| 2024-12-18 | 1.2891 | 1.2891 |
| 2024-12-17 | 1.2895 | 1.2895 |
| 2024-12-16 | 1.2904 | 1.2904 |
| 2024-12-13 | 1.2890 | 1.2890 |
| 2024-12-12 | 1.2883 | 1.2883 |
| 2024-12-11 | 1.2873 | 1.2873 |
| 2024-12-10 | 1.2867 | 1.2867 |
| 2024-12-09 | 1.2833 | 1.2833 |
| 2024-12-06 | 1.2821 | 1.2821 |
| 2024-12-05 | 1.2815 | 1.2815 |
| 2024-12-04 | 1.2807 | 1.2807 |
| 2024-12-03 | 1.2799 | 1.2799 |
| 2024-12-02 | 1.2797 | 1.2797 |
| 2024-11-29 | 1.2765 | 1.2765 |
| 2024-11-28 | 1.2747 | 1.2747 |
| 2024-11-27 | 1.2740 | 1.2740 |
| 2024-11-26 | 1.2728 | 1.2728 |
| 2024-11-25 | 1.2727 | 1.2727 |
| 2024-11-22 | 1.2715 | 1.2715 |
| 2024-11-21 | 1.2730 | 1.2730 |
| 2024-11-20 | 1.2714 | 1.2714 |
| 2024-11-19 | 1.2709 | 1.2709 |
| 2024-11-18 | 1.2691 | 1.2691 |
| 2024-11-15 | 1.2715 | 1.2715 |
| 2024-11-14 | 1.2726 | 1.2726 |
| 2024-11-13 | 1.2739 | 1.2739 |
| 2024-11-12 | 1.2739 | 1.2739 |
| 2024-11-11 | 1.2735 | 1.2735 |
| 2024-11-08 | 1.2716 | 1.2716 |
| 2024-11-07 | 1.2714 | 1.2714 |
| 2024-11-06 | 1.2695 | 1.2695 |
| 2024-11-05 | 1.2698 | 1.2698 |
| 2024-11-04 | 1.2676 | 1.2676 |
| 2024-11-01 | 1.2658 | 1.2658 |
| 2024-10-31 | 1.2661 | 1.2661 |
| 2024-10-30 | 1.2653 | 1.2653 |
| 2024-10-29 | 1.2653 | 1.2653 |
| 2024-10-28 | 1.2660 | 1.2660 |
| 2024-10-25 | 1.2663 | 1.2663 |
| 2024-10-24 | 1.2663 | 1.2663 |
| 2024-10-23 | 1.2665 | 1.2665 |
| 2024-10-22 | 1.2681 | 1.2681 |
| 2024-10-21 | 1.2683 | 1.2683 |
| 2024-10-18 | 1.2675 | 1.2675 |
| 2024-10-17 | 1.2655 | 1.2655 |
| 2024-10-16 | 1.2646 | 1.2646 |
| 2024-10-15 | 1.2650 | 1.2650 |
| 2024-10-14 | 1.2649 | 1.2649 |
| 2024-10-11 | 1.2614 | 1.2614 |
| 2024-10-10 | 1.2610 | 1.2610 |
| 2024-10-09 | 1.2570 | 1.2570 |
| 2024-10-08 | 1.2634 | 1.2634 |
