华夏鼎泓债券C(007667)
2024-04-23
1.2508
0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2508 | 1.2508 |
| 2024-04-22 | 1.2498 | 1.2498 |
| 2024-04-19 | 1.2493 | 1.2493 |
| 2024-04-18 | 1.2485 | 1.2485 |
| 2024-04-17 | 1.2474 | 1.2474 |
| 2024-04-16 | 1.2448 | 1.2448 |
| 2024-04-15 | 1.2460 | 1.2460 |
| 2024-04-12 | 1.2455 | 1.2455 |
| 2024-04-11 | 1.2443 | 1.2443 |
| 2024-04-10 | 1.2431 | 1.2431 |
| 2024-04-09 | 1.2435 | 1.2435 |
| 2024-04-08 | 1.2426 | 1.2426 |
| 2024-04-03 | 1.2424 | 1.2424 |
| 2024-04-02 | 1.2418 | 1.2418 |
| 2024-04-01 | 1.2415 | 1.2415 |
| 2024-03-29 | 1.2409 | 1.2409 |
| 2024-03-28 | 1.2397 | 1.2397 |
| 2024-03-27 | 1.2387 | 1.2387 |
| 2024-03-26 | 1.2396 | 1.2396 |
| 2024-03-25 | 1.2401 | 1.2401 |
| 2024-03-22 | 1.2414 | 1.2414 |
| 2024-03-21 | 1.2421 | 1.2421 |
| 2024-03-20 | 1.2417 | 1.2417 |
| 2024-03-19 | 1.2413 | 1.2413 |
| 2024-03-18 | 1.2413 | 1.2413 |
| 2024-03-15 | 1.2397 | 1.2397 |
| 2024-03-14 | 1.2387 | 1.2387 |
| 2024-03-13 | 1.2396 | 1.2396 |
| 2024-03-12 | 1.2402 | 1.2402 |
| 2024-03-11 | 1.2407 | 1.2407 |
| 2024-03-08 | 1.2403 | 1.2403 |
| 2024-03-07 | 1.2396 | 1.2396 |
| 2024-03-06 | 1.2401 | 1.2401 |
| 2024-03-05 | 1.2393 | 1.2393 |
| 2024-03-04 | 1.2393 | 1.2393 |
| 2024-03-01 | 1.2389 | 1.2389 |
| 2024-02-29 | 1.2390 | 1.2390 |
| 2024-02-28 | 1.2363 | 1.2363 |
| 2024-02-27 | 1.2388 | 1.2388 |
| 2024-02-26 | 1.2365 | 1.2365 |
| 2024-02-23 | 1.2352 | 1.2352 |
| 2024-02-22 | 1.2332 | 1.2332 |
| 2024-02-21 | 1.2313 | 1.2313 |
| 2024-02-20 | 1.2304 | 1.2304 |
| 2024-02-19 | 1.2294 | 1.2294 |
| 2024-02-08 | 1.2270 | 1.2270 |
| 2024-02-07 | 1.2247 | 1.2247 |
| 2024-02-06 | 1.2228 | 1.2228 |
| 2024-02-05 | 1.2213 | 1.2213 |
| 2024-02-02 | 1.2222 | 1.2222 |
| 2024-02-01 | 1.2235 | 1.2235 |
| 2024-01-31 | 1.2233 | 1.2233 |
| 2024-01-30 | 1.2240 | 1.2240 |
| 2024-01-29 | 1.2239 | 1.2239 |
| 2024-01-26 | 1.2246 | 1.2246 |
| 2024-01-25 | 1.2246 | 1.2246 |
| 2024-01-24 | 1.2216 | 1.2216 |
| 2024-01-23 | 1.2205 | 1.2205 |
| 2024-01-22 | 1.2196 | 1.2196 |
| 2024-01-19 | 1.2229 | 1.2229 |
| 2024-01-18 | 1.2229 | 1.2229 |
| 2024-01-17 | 1.2222 | 1.2222 |
| 2024-01-16 | 1.2241 | 1.2241 |
| 2024-01-15 | 1.2240 | 1.2240 |
| 2024-01-12 | 1.2237 | 1.2237 |
| 2024-01-11 | 1.2243 | 1.2243 |
| 2024-01-10 | 1.2234 | 1.2234 |
| 2024-01-09 | 1.2239 | 1.2239 |
| 2024-01-08 | 1.2224 | 1.2224 |
| 2024-01-05 | 1.2233 | 1.2233 |
| 2024-01-04 | 1.2238 | 1.2238 |
| 2024-01-03 | 1.2239 | 1.2239 |
| 2024-01-02 | 1.2243 | 1.2243 |
| 2023-12-31 | 1.2249 | 1.2249 |
| 2023-12-29 | 1.2248 | 1.2248 |
| 2023-12-28 | 1.2228 | 1.2228 |
| 2023-12-27 | 1.2205 | 1.2205 |
| 2023-12-26 | 1.2185 | 1.2185 |
| 2023-12-25 | 1.2188 | 1.2188 |
| 2023-12-22 | 1.2179 | 1.2179 |
| 2023-12-21 | 1.2177 | 1.2177 |
| 2023-12-20 | 1.2167 | 1.2167 |
| 2023-12-19 | 1.2178 | 1.2178 |
| 2023-12-18 | 1.2173 | 1.2173 |
| 2023-12-15 | 1.2173 | 1.2173 |
| 2023-12-14 | 1.2171 | 1.2171 |
| 2023-12-13 | 1.2168 | 1.2168 |
| 2023-12-12 | 1.2168 | 1.2168 |
| 2023-12-11 | 1.2165 | 1.2165 |
| 2023-12-08 | 1.2147 | 1.2147 |
| 2023-12-07 | 1.2144 | 1.2144 |
| 2023-12-06 | 1.2144 | 1.2144 |
| 2023-12-05 | 1.2141 | 1.2141 |
| 2023-12-04 | 1.2157 | 1.2157 |
| 2023-12-01 | 1.2157 | 1.2157 |
| 2023-11-30 | 1.2149 | 1.2149 |
| 2023-11-29 | 1.2148 | 1.2148 |
| 2023-11-28 | 1.2152 | 1.2152 |
| 2023-11-27 | 1.2150 | 1.2150 |
| 2023-11-24 | 1.2151 | 1.2151 |
| 2023-11-23 | 1.2164 | 1.2164 |
| 2023-11-22 | 1.2157 | 1.2157 |
| 2023-11-21 | 1.2173 | 1.2173 |
| 2023-11-20 | 1.2178 | 1.2178 |
| 2023-11-17 | 1.2171 | 1.2171 |
| 2023-11-16 | 1.2154 | 1.2154 |
| 2023-11-15 | 1.2158 | 1.2158 |
| 2023-11-14 | 1.2145 | 1.2145 |
| 2023-11-13 | 1.2138 | 1.2138 |
| 2023-11-10 | 1.2124 | 1.2124 |
| 2023-11-09 | 1.2124 | 1.2124 |
| 2023-11-08 | 1.2122 | 1.2122 |
| 2023-11-07 | 1.2113 | 1.2113 |
| 2023-11-06 | 1.2106 | 1.2106 |
| 2023-11-03 | 1.2083 | 1.2083 |
| 2023-11-02 | 1.2070 | 1.2070 |
| 2023-11-01 | 1.2071 | 1.2071 |
| 2023-10-31 | 1.2072 | 1.2072 |
| 2023-10-30 | 1.2075 | 1.2075 |
