华夏鼎源债券C(008948)
2024-04-23
0.8043
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8043 | 0.8043 |
| 2024-04-22 | 0.8039 | 0.8039 |
| 2024-04-19 | 0.8033 | 0.8033 |
| 2024-04-18 | 0.8029 | 0.8029 |
| 2024-04-17 | 0.8022 | 0.8022 |
| 2024-04-16 | 0.8019 | 0.8019 |
| 2024-04-15 | 0.8019 | 0.8019 |
| 2024-04-12 | 0.8014 | 0.8014 |
| 2024-04-11 | 0.8007 | 0.8007 |
| 2024-04-10 | 0.8003 | 0.8003 |
| 2024-04-09 | 0.8000 | 0.8000 |
| 2024-04-08 | 0.7996 | 0.7996 |
| 2024-04-03 | 0.7988 | 0.7988 |
| 2024-04-02 | 0.7983 | 0.7983 |
| 2024-04-01 | 0.7979 | 0.7979 |
| 2024-03-29 | 0.7983 | 0.7983 |
| 2024-03-28 | 0.7979 | 0.7979 |
| 2024-03-27 | 0.7979 | 0.7979 |
| 2024-03-26 | 0.7973 | 0.7973 |
| 2024-03-25 | 0.7974 | 0.7974 |
| 2024-03-22 | 0.7977 | 0.7977 |
| 2024-03-21 | 0.7979 | 0.7979 |
| 2024-03-20 | 0.7978 | 0.7978 |
| 2024-03-19 | 0.7979 | 0.7979 |
| 2024-03-18 | 0.7974 | 0.7974 |
| 2024-03-15 | 0.7966 | 0.7966 |
| 2024-03-14 | 0.7961 | 0.7961 |
| 2024-03-13 | 0.7965 | 0.7965 |
| 2024-03-12 | 0.7967 | 0.7967 |
| 2024-03-11 | 0.7976 | 0.7976 |
| 2024-03-08 | 0.7978 | 0.7978 |
| 2024-03-07 | 0.7977 | 0.7977 |
| 2024-03-06 | 0.7976 | 0.7976 |
| 2024-03-05 | 0.7969 | 0.7969 |
| 2024-03-04 | 0.7965 | 0.7965 |
| 2024-03-01 | 0.7962 | 0.7962 |
| 2024-02-29 | 0.7970 | 0.7970 |
| 2024-02-28 | 0.7967 | 0.7967 |
| 2024-02-27 | 0.7964 | 0.7964 |
| 2024-02-26 | 0.7962 | 0.7962 |
| 2024-02-23 | 0.7960 | 0.7960 |
| 2024-02-22 | 0.7955 | 0.7955 |
| 2024-02-21 | 0.7950 | 0.7950 |
| 2024-02-20 | 0.7946 | 0.7946 |
| 2024-02-19 | 0.7940 | 0.7940 |
| 2024-02-08 | 0.7932 | 0.7932 |
| 2024-02-07 | 0.7932 | 0.7932 |
| 2024-02-06 | 0.7928 | 0.7928 |
| 2024-02-05 | 0.7932 | 0.7932 |
| 2024-02-02 | 0.7925 | 0.7925 |
| 2024-02-01 | 0.7924 | 0.7924 |
| 2024-01-31 | 0.7922 | 0.7922 |
| 2024-01-30 | 0.7918 | 0.7918 |
| 2024-01-29 | 0.7911 | 0.7911 |
| 2024-01-26 | 0.7908 | 0.7908 |
| 2024-01-25 | 0.7906 | 0.7906 |
| 2024-01-24 | 0.7902 | 0.7902 |
| 2024-01-23 | 0.7900 | 0.7900 |
| 2024-01-22 | 0.7901 | 0.7901 |
| 2024-01-19 | 0.7893 | 0.7893 |
| 2024-01-18 | 0.7886 | 0.7886 |
| 2024-01-17 | 0.7884 | 0.7884 |
| 2024-01-16 | 0.7878 | 0.7878 |
| 2024-01-15 | 0.7878 | 0.7878 |
| 2024-01-12 | 0.7876 | 0.7876 |
| 2024-01-11 | 0.7875 | 0.7875 |
| 2024-01-10 | 0.7876 | 0.7876 |
| 2024-01-09 | 0.7875 | 0.7875 |
| 2024-01-08 | 0.7870 | 0.7870 |
| 2024-01-05 | 0.7867 | 0.7867 |
| 2024-01-04 | 0.7861 | 0.7861 |
| 2024-01-03 | 0.7857 | 0.7857 |
| 2024-01-02 | 0.7859 | 0.7859 |
| 2023-12-31 | 0.7859 | 0.7859 |
| 2023-12-29 | 0.7858 | 0.7858 |
| 2023-12-28 | 0.7854 | 0.7854 |
| 2023-12-27 | 0.7850 | 0.7850 |
| 2023-12-26 | 0.7843 | 0.7843 |
| 2023-12-25 | 0.7838 | 0.7838 |
| 2023-12-22 | 0.7831 | 0.7831 |
| 2023-12-21 | 0.7825 | 0.7825 |
| 2023-12-20 | 0.7819 | 0.7819 |
| 2023-12-19 | 0.7818 | 0.7818 |
| 2023-12-18 | 0.7816 | 0.7816 |
| 2023-12-15 | 0.7814 | 0.7814 |
| 2023-12-14 | 0.7808 | 0.7808 |
| 2023-12-13 | 0.7802 | 0.7802 |
| 2023-12-12 | 0.7796 | 0.7796 |
| 2023-12-11 | 0.7795 | 0.7795 |
| 2023-12-08 | 0.7793 | 0.7793 |
| 2023-12-07 | 0.7792 | 0.7792 |
| 2023-12-06 | 0.7793 | 0.7793 |
| 2023-12-05 | 0.7795 | 0.7795 |
| 2023-12-04 | 0.7795 | 0.7795 |
| 2023-12-01 | 0.7795 | 0.7795 |
| 2023-11-30 | 0.7798 | 0.7798 |
| 2023-11-29 | 0.7798 | 0.7798 |
| 2023-11-28 | 0.7800 | 0.7800 |
| 2023-11-27 | 0.7793 | 0.7793 |
| 2023-11-24 | 0.7798 | 0.7798 |
| 2023-11-23 | 0.7798 | 0.7798 |
| 2023-11-22 | 0.7804 | 0.7804 |
| 2023-11-21 | 0.7808 | 0.7808 |
| 2023-11-20 | 0.7810 | 0.7810 |
| 2023-11-17 | 0.7812 | 0.7812 |
| 2023-11-16 | 0.7811 | 0.7811 |
| 2023-11-15 | 0.7806 | 0.7806 |
| 2023-11-14 | 0.7807 | 0.7807 |
| 2023-11-13 | 0.7809 | 0.7809 |
| 2023-11-10 | 0.7807 | 0.7807 |
| 2023-11-09 | 0.7805 | 0.7805 |
| 2023-11-08 | 0.7807 | 0.7807 |
| 2023-11-07 | 0.7804 | 0.7804 |
| 2023-11-06 | 0.7809 | 0.7809 |
| 2023-11-03 | 0.7808 | 0.7808 |
| 2023-11-02 | 0.7810 | 0.7810 |
| 2023-11-01 | 0.7800 | 0.7800 |
| 2023-10-31 | 0.7802 | 0.7802 |
| 2023-10-30 | 0.7798 | 0.7798 |
