华夏鼎航债券C(008858)
2025-01-27
1.2520
0.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2520 | 1.2520 |
| 2025-01-24 | 1.2506 | 1.2506 |
| 2025-01-23 | 1.2507 | 1.2507 |
| 2025-01-22 | 1.2512 | 1.2512 |
| 2025-01-21 | 1.2508 | 1.2508 |
| 2025-01-20 | 1.2509 | 1.2509 |
| 2025-01-17 | 1.2513 | 1.2513 |
| 2025-01-16 | 1.2517 | 1.2517 |
| 2025-01-15 | 1.2525 | 1.2525 |
| 2025-01-14 | 1.2524 | 1.2524 |
| 2025-01-13 | 1.2525 | 1.2525 |
| 2025-01-10 | 1.2532 | 1.2532 |
| 2025-01-09 | 1.2534 | 1.2534 |
| 2025-01-08 | 1.2539 | 1.2539 |
| 2025-01-07 | 1.2539 | 1.2539 |
| 2025-01-06 | 1.2541 | 1.2541 |
| 2025-01-03 | 1.2537 | 1.2537 |
| 2025-01-02 | 1.2533 | 1.2533 |
| 2024-12-31 | 1.2520 | 1.2520 |
| 2024-12-30 | 1.2510 | 1.2510 |
| 2024-12-27 | 1.2507 | 1.2507 |
| 2024-12-26 | 1.2499 | 1.2499 |
| 2024-12-25 | 1.2503 | 1.2503 |
| 2024-12-24 | 1.2509 | 1.2509 |
| 2024-12-23 | 1.2510 | 1.2510 |
| 2024-12-20 | 1.2503 | 1.2503 |
| 2024-12-19 | 1.2495 | 1.2495 |
| 2024-12-18 | 1.2494 | 1.2494 |
| 2024-12-17 | 1.2495 | 1.2495 |
| 2024-12-16 | 1.2498 | 1.2498 |
| 2024-12-13 | 1.2488 | 1.2488 |
| 2024-12-12 | 1.2476 | 1.2476 |
| 2024-12-11 | 1.2472 | 1.2472 |
| 2024-12-10 | 1.2473 | 1.2473 |
| 2024-12-09 | 1.2458 | 1.2458 |
| 2024-12-06 | 1.2456 | 1.2456 |
| 2024-12-05 | 1.2454 | 1.2454 |
| 2024-12-04 | 1.2450 | 1.2450 |
| 2024-12-03 | 1.2443 | 1.2443 |
| 2024-12-02 | 1.2442 | 1.2442 |
| 2024-11-29 | 1.2420 | 1.2420 |
| 2024-11-28 | 1.2411 | 1.2411 |
| 2024-11-27 | 1.2407 | 1.2407 |
| 2024-11-26 | 1.2404 | 1.2404 |
| 2024-11-25 | 1.2400 | 1.2400 |
| 2024-11-22 | 1.2394 | 1.2394 |
| 2024-11-21 | 1.2391 | 1.2391 |
| 2024-11-20 | 1.2388 | 1.2388 |
| 2024-11-19 | 1.2386 | 1.2386 |
| 2024-11-18 | 1.2386 | 1.2386 |
| 2024-11-15 | 1.2385 | 1.2385 |
| 2024-11-14 | 1.2382 | 1.2382 |
| 2024-11-13 | 1.2381 | 1.2381 |
| 2024-11-12 | 1.2380 | 1.2380 |
| 2024-11-11 | 1.2375 | 1.2375 |
| 2024-11-08 | 1.2370 | 1.2370 |
| 2024-11-07 | 1.2367 | 1.2367 |
| 2024-11-06 | 1.2360 | 1.2360 |
| 2024-11-05 | 1.2355 | 1.2355 |
| 2024-11-04 | 1.2353 | 1.2353 |
| 2024-11-01 | 1.2347 | 1.2347 |
| 2024-10-31 | 1.2338 | 1.2338 |
| 2024-10-30 | 1.2336 | 1.2336 |
| 2024-10-29 | 1.2333 | 1.2333 |
| 2024-10-28 | 1.2332 | 1.2332 |
| 2024-10-25 | 1.2334 | 1.2334 |
| 2024-10-24 | 1.2336 | 1.2336 |
| 2024-10-23 | 1.2337 | 1.2337 |
| 2024-10-22 | 1.2350 | 1.2350 |
| 2024-10-21 | 1.2357 | 1.2357 |
| 2024-10-18 | 1.2357 | 1.2357 |
| 2024-10-17 | 1.2357 | 1.2357 |
| 2024-10-16 | 1.2353 | 1.2353 |
| 2024-10-15 | 1.2348 | 1.2348 |
| 2024-10-14 | 1.2339 | 1.2339 |
| 2024-10-11 | 1.2310 | 1.2310 |
| 2024-10-10 | 1.2284 | 1.2284 |
| 2024-10-09 | 1.2265 | 1.2265 |
| 2024-10-08 | 1.2295 | 1.2295 |
| 2024-09-30 | 1.2321 | 1.2321 |
| 2024-09-27 | 1.2363 | 1.2363 |
| 2024-09-26 | 1.2386 | 1.2386 |
| 2024-09-25 | 1.2386 | 1.2386 |
| 2024-09-24 | 1.2379 | 1.2379 |
| 2024-09-23 | 1.2378 | 1.2378 |
| 2024-09-20 | 1.2378 | 1.2378 |
| 2024-09-19 | 1.2381 | 1.2381 |
| 2024-09-18 | 1.2383 | 1.2383 |
| 2024-09-13 | 1.2376 | 1.2376 |
| 2024-09-12 | 1.2372 | 1.2372 |
| 2024-09-11 | 1.2369 | 1.2369 |
| 2024-09-10 | 1.2368 | 1.2368 |
| 2024-09-09 | 1.2368 | 1.2368 |
| 2024-09-06 | 1.2368 | 1.2368 |
| 2024-09-05 | 1.2370 | 1.2370 |
| 2024-09-04 | 1.2365 | 1.2365 |
| 2024-09-03 | 1.2363 | 1.2363 |
| 2024-09-02 | 1.2360 | 1.2360 |
| 2024-08-30 | 1.2349 | 1.2349 |
| 2024-08-29 | 1.2346 | 1.2346 |
| 2024-08-28 | 1.2340 | 1.2340 |
| 2024-08-27 | 1.2336 | 1.2336 |
| 2024-08-26 | 1.2350 | 1.2350 |
| 2024-08-23 | 1.2355 | 1.2355 |
| 2024-08-22 | 1.2356 | 1.2356 |
| 2024-08-21 | 1.2355 | 1.2355 |
| 2024-08-20 | 1.2362 | 1.2362 |
| 2024-08-19 | 1.2360 | 1.2360 |
| 2024-08-16 | 1.2359 | 1.2359 |
| 2024-08-15 | 1.2358 | 1.2358 |
| 2024-08-14 | 1.2358 | 1.2358 |
| 2024-08-13 | 1.2347 | 1.2347 |
| 2024-08-12 | 1.2341 | 1.2341 |
| 2024-08-09 | 1.2359 | 1.2359 |
