华夏鼎源债券A(008947)
2025-02-07
0.8404
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8404 | 0.8404 |
| 2025-02-06 | 0.8401 | 0.8401 |
| 2025-02-05 | 0.8394 | 0.8394 |
| 2025-01-27 | 0.8388 | 0.8388 |
| 2025-01-24 | 0.8380 | 0.8380 |
| 2025-01-23 | 0.8381 | 0.8381 |
| 2025-01-22 | 0.8383 | 0.8383 |
| 2025-01-21 | 0.8381 | 0.8381 |
| 2025-01-20 | 0.8379 | 0.8379 |
| 2025-01-17 | 0.8382 | 0.8382 |
| 2025-01-16 | 0.8386 | 0.8386 |
| 2025-01-15 | 0.8391 | 0.8391 |
| 2025-01-14 | 0.8391 | 0.8391 |
| 2025-01-13 | 0.8390 | 0.8390 |
| 2025-01-10 | 0.8395 | 0.8395 |
| 2025-01-09 | 0.8395 | 0.8395 |
| 2025-01-08 | 0.8398 | 0.8398 |
| 2025-01-07 | 0.8399 | 0.8399 |
| 2025-01-06 | 0.8402 | 0.8402 |
| 2025-01-03 | 0.8398 | 0.8398 |
| 2025-01-02 | 0.8393 | 0.8393 |
| 2024-12-31 | 0.8386 | 0.8386 |
| 2024-12-30 | 0.8379 | 0.8379 |
| 2024-12-27 | 0.8376 | 0.8376 |
| 2024-12-26 | 0.8374 | 0.8374 |
| 2024-12-25 | 0.8375 | 0.8375 |
| 2024-12-24 | 0.8378 | 0.8378 |
| 2024-12-23 | 0.8378 | 0.8378 |
| 2024-12-20 | 0.8376 | 0.8376 |
| 2024-12-19 | 0.8373 | 0.8373 |
| 2024-12-18 | 0.8374 | 0.8374 |
| 2024-12-17 | 0.8377 | 0.8377 |
| 2024-12-16 | 0.8379 | 0.8379 |
| 2024-12-13 | 0.8373 | 0.8373 |
| 2024-12-12 | 0.8366 | 0.8366 |
| 2024-12-11 | 0.8365 | 0.8365 |
| 2024-12-10 | 0.8365 | 0.8365 |
| 2024-12-09 | 0.8355 | 0.8355 |
| 2024-12-06 | 0.8353 | 0.8353 |
| 2024-12-05 | 0.8351 | 0.8351 |
| 2024-12-04 | 0.8348 | 0.8348 |
| 2024-12-03 | 0.8343 | 0.8343 |
| 2024-12-02 | 0.8341 | 0.8341 |
| 2024-11-29 | 0.8325 | 0.8325 |
| 2024-11-28 | 0.8318 | 0.8318 |
| 2024-11-27 | 0.8313 | 0.8313 |
| 2024-11-26 | 0.8311 | 0.8311 |
| 2024-11-25 | 0.8308 | 0.8308 |
| 2024-11-22 | 0.8302 | 0.8302 |
| 2024-11-21 | 0.8299 | 0.8299 |
| 2024-11-20 | 0.8293 | 0.8293 |
| 2024-11-19 | 0.8292 | 0.8292 |
| 2024-11-18 | 0.8290 | 0.8290 |
| 2024-11-15 | 0.8292 | 0.8292 |
| 2024-11-14 | 0.8290 | 0.8290 |
| 2024-11-13 | 0.8288 | 0.8288 |
| 2024-11-12 | 0.8288 | 0.8288 |
| 2024-11-11 | 0.8283 | 0.8283 |
| 2024-11-08 | 0.8278 | 0.8278 |
| 2024-11-07 | 0.8277 | 0.8277 |
| 2024-11-06 | 0.8272 | 0.8272 |
| 2024-11-05 | 0.8272 | 0.8272 |
| 2024-11-04 | 0.8272 | 0.8272 |
| 2024-11-01 | 0.8269 | 0.8269 |
| 2024-10-31 | 0.8262 | 0.8262 |
| 2024-10-30 | 0.8259 | 0.8259 |
| 2024-10-29 | 0.8258 | 0.8258 |
| 2024-10-28 | 0.8258 | 0.8258 |
| 2024-10-25 | 0.8264 | 0.8264 |
| 2024-10-24 | 0.8265 | 0.8265 |
| 2024-10-23 | 0.8265 | 0.8265 |
| 2024-10-22 | 0.8273 | 0.8273 |
| 2024-10-21 | 0.8280 | 0.8280 |
| 2024-10-18 | 0.8279 | 0.8279 |
| 2024-10-17 | 0.8278 | 0.8278 |
| 2024-10-16 | 0.8272 | 0.8272 |
| 2024-10-15 | 0.8269 | 0.8269 |
| 2024-10-14 | 0.8263 | 0.8263 |
| 2024-10-11 | 0.8242 | 0.8242 |
| 2024-10-10 | 0.8228 | 0.8228 |
| 2024-10-09 | 0.8213 | 0.8213 |
| 2024-10-08 | 0.8240 | 0.8240 |
| 2024-09-30 | 0.8253 | 0.8253 |
| 2024-09-27 | 0.8280 | 0.8280 |
| 2024-09-26 | 0.8303 | 0.8303 |
| 2024-09-25 | 0.8304 | 0.8304 |
| 2024-09-24 | 0.8298 | 0.8298 |
| 2024-09-23 | 0.8301 | 0.8301 |
| 2024-09-20 | 0.8301 | 0.8301 |
| 2024-09-19 | 0.8302 | 0.8302 |
| 2024-09-18 | 0.8302 | 0.8302 |
| 2024-09-13 | 0.8296 | 0.8296 |
| 2024-09-12 | 0.8291 | 0.8291 |
| 2024-09-11 | 0.8292 | 0.8292 |
| 2024-09-10 | 0.8290 | 0.8290 |
| 2024-09-09 | 0.8290 | 0.8290 |
| 2024-09-06 | 0.8287 | 0.8287 |
| 2024-09-05 | 0.8286 | 0.8286 |
| 2024-09-04 | 0.8283 | 0.8283 |
| 2024-09-03 | 0.8280 | 0.8280 |
| 2024-09-02 | 0.8277 | 0.8277 |
| 2024-08-30 | 0.8269 | 0.8269 |
| 2024-08-29 | 0.8268 | 0.8268 |
| 2024-08-28 | 0.8264 | 0.8264 |
| 2024-08-27 | 0.8263 | 0.8263 |
| 2024-08-26 | 0.8276 | 0.8276 |
| 2024-08-23 | 0.8280 | 0.8280 |
| 2024-08-22 | 0.8282 | 0.8282 |
| 2024-08-21 | 0.8281 | 0.8281 |
| 2024-08-20 | 0.8286 | 0.8286 |
| 2024-08-19 | 0.8287 | 0.8287 |
| 2024-08-16 | 0.8282 | 0.8282 |
| 2024-08-15 | 0.8282 | 0.8282 |
| 2024-08-14 | 0.8285 | 0.8285 |
| 2024-08-13 | 0.8276 | 0.8276 |
