华夏恒泰64个月定开债券(008349)
2024-11-20
1.0174
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0174 | 1.1759 |
| 2024-11-19 | 1.0173 | 1.1758 |
| 2024-11-18 | 1.0172 | 1.1757 |
| 2024-11-15 | 1.0169 | 1.1754 |
| 2024-11-14 | 1.0168 | 1.1753 |
| 2024-11-13 | 1.0167 | 1.1752 |
| 2024-11-12 | 1.0166 | 1.1751 |
| 2024-11-11 | 1.0165 | 1.1750 |
| 2024-11-08 | 1.0162 | 1.1747 |
| 2024-11-07 | 1.0161 | 1.1746 |
| 2024-11-06 | 1.0255 | 1.1745 |
| 2024-11-05 | 1.0254 | 1.1744 |
| 2024-11-04 | 1.0253 | 1.1743 |
| 2024-11-01 | 1.0250 | 1.1740 |
| 2024-10-31 | 1.0249 | 1.1739 |
| 2024-10-30 | 1.0248 | 1.1738 |
| 2024-10-29 | 1.0247 | 1.1737 |
| 2024-10-28 | 1.0246 | 1.1736 |
| 2024-10-25 | 1.0243 | 1.1733 |
| 2024-10-24 | 1.0242 | 1.1732 |
| 2024-10-23 | 1.0241 | 1.1731 |
| 2024-10-22 | 1.0240 | 1.1730 |
| 2024-10-21 | 1.0239 | 1.1729 |
| 2024-10-18 | 1.0236 | 1.1726 |
| 2024-10-17 | 1.0235 | 1.1725 |
| 2024-10-16 | 1.0234 | 1.1724 |
| 2024-10-15 | 1.0233 | 1.1723 |
| 2024-10-14 | 1.0232 | 1.1722 |
| 2024-10-11 | 1.0229 | 1.1719 |
| 2024-10-10 | 1.0228 | 1.1718 |
| 2024-10-09 | 1.0227 | 1.1717 |
| 2024-10-08 | 1.0226 | 1.1716 |
| 2024-09-30 | 1.0219 | 1.1709 |
| 2024-09-27 | 1.0216 | 1.1706 |
| 2024-09-26 | 1.0215 | 1.1705 |
| 2024-09-25 | 1.0214 | 1.1704 |
| 2024-09-24 | 1.0213 | 1.1703 |
| 2024-09-23 | 1.0212 | 1.1702 |
| 2024-09-20 | 1.0209 | 1.1699 |
| 2024-09-19 | 1.0208 | 1.1698 |
| 2024-09-18 | 1.0207 | 1.1697 |
| 2024-09-13 | 1.0203 | 1.1693 |
| 2024-09-12 | 1.0202 | 1.1692 |
| 2024-09-11 | 1.0201 | 1.1691 |
| 2024-09-10 | 1.0200 | 1.1690 |
| 2024-09-09 | 1.0199 | 1.1689 |
| 2024-09-06 | 1.0196 | 1.1686 |
| 2024-09-05 | 1.0195 | 1.1685 |
| 2024-09-04 | 1.0194 | 1.1684 |
| 2024-09-03 | 1.0193 | 1.1683 |
| 2024-09-02 | 1.0192 | 1.1682 |
| 2024-08-30 | 1.0189 | 1.1679 |
| 2024-08-29 | 1.0188 | 1.1678 |
| 2024-08-28 | 1.0187 | 1.1677 |
| 2024-08-27 | 1.0186 | 1.1676 |
| 2024-08-26 | 1.0185 | 1.1675 |
| 2024-08-23 | 1.0182 | 1.1672 |
| 2024-08-22 | 1.0181 | 1.1671 |
| 2024-08-21 | 1.0180 | 1.1670 |
| 2024-08-20 | 1.0179 | 1.1669 |
| 2024-08-19 | 1.0178 | 1.1668 |
| 2024-08-16 | 1.0175 | 1.1665 |
| 2024-08-15 | 1.0174 | 1.1664 |
| 2024-08-14 | 1.0173 | 1.1663 |
| 2024-08-13 | 1.0172 | 1.1662 |
| 2024-08-12 | 1.0171 | 1.1661 |
| 2024-08-09 | 1.0168 | 1.1658 |
| 2024-08-08 | 1.0167 | 1.1657 |
| 2024-08-07 | 1.0166 | 1.1656 |
| 2024-08-06 | 1.0165 | 1.1655 |
| 2024-08-05 | 1.0164 | 1.1654 |
| 2024-08-02 | 1.0161 | 1.1651 |
| 2024-08-01 | 1.0160 | 1.1650 |
| 2024-07-31 | 1.0159 | 1.1649 |
| 2024-07-30 | 1.0158 | 1.1648 |
| 2024-07-29 | 1.0157 | 1.1647 |
| 2024-07-26 | 1.0154 | 1.1644 |
| 2024-07-25 | 1.0153 | 1.1643 |
| 2024-07-24 | 1.0152 | 1.1642 |
| 2024-07-23 | 1.0151 | 1.1641 |
| 2024-07-22 | 1.0150 | 1.1640 |
| 2024-07-19 | 1.0147 | 1.1637 |
| 2024-07-18 | 1.0146 | 1.1636 |
| 2024-07-17 | 1.0145 | 1.1635 |
| 2024-07-16 | 1.0144 | 1.1634 |
| 2024-07-15 | 1.0144 | 1.1634 |
| 2024-07-12 | 1.0141 | 1.1631 |
| 2024-07-11 | 1.0140 | 1.1630 |
| 2024-07-10 | 1.0139 | 1.1629 |
| 2024-07-09 | 1.0138 | 1.1628 |
| 2024-07-08 | 1.0137 | 1.1627 |
| 2024-07-05 | 1.0134 | 1.1624 |
| 2024-07-04 | 1.0133 | 1.1623 |
| 2024-07-03 | 1.0132 | 1.1622 |
| 2024-07-02 | 1.0131 | 1.1621 |
| 2024-07-01 | 1.0130 | 1.1620 |
| 2024-06-30 | 1.0129 | 1.1619 |
| 2024-06-28 | 1.0127 | 1.1617 |
| 2024-06-27 | 1.0126 | 1.1616 |
| 2024-06-26 | 1.0125 | 1.1615 |
| 2024-06-25 | 1.0124 | 1.1614 |
| 2024-06-24 | 1.0123 | 1.1613 |
| 2024-06-21 | 1.0120 | 1.1610 |
| 2024-06-20 | 1.0119 | 1.1609 |
| 2024-06-19 | 1.0118 | 1.1608 |
| 2024-06-18 | 1.0117 | 1.1607 |
| 2024-06-17 | 1.0116 | 1.1606 |
| 2024-06-14 | 1.0113 | 1.1603 |
| 2024-06-13 | 1.0112 | 1.1602 |
| 2024-06-12 | 1.0111 | 1.1601 |
| 2024-06-11 | 1.0110 | 1.1600 |
| 2024-06-07 | 1.0106 | 1.1596 |
| 2024-06-06 | 1.0105 | 1.1595 |
| 2024-06-05 | 1.0104 | 1.1594 |
| 2024-06-04 | 1.0103 | 1.1593 |
| 2024-06-03 | 1.0102 | 1.1592 |
| 2024-05-31 | 1.0099 | 1.1589 |
| 2024-05-30 | 1.0098 | 1.1588 |
| 2024-05-29 | 1.0097 | 1.1587 |
| 2024-05-28 | 1.0096 | 1.1586 |
