华夏鼎源债券C(008948)
2025-06-04
0.8292
0.0121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.8292 | 0.8292 |
| 2025-06-03 | 0.8291 | 0.8291 |
| 2025-05-30 | 0.8289 | 0.8289 |
| 2025-05-29 | 0.8287 | 0.8287 |
| 2025-05-28 | 0.8289 | 0.8289 |
| 2025-05-27 | 0.8290 | 0.8290 |
| 2025-05-26 | 0.8289 | 0.8289 |
| 2025-05-23 | 0.8287 | 0.8287 |
| 2025-05-22 | 0.8287 | 0.8287 |
| 2025-05-21 | 0.8285 | 0.8285 |
| 2025-05-20 | 0.8283 | 0.8283 |
| 2025-05-19 | 0.8282 | 0.8282 |
| 2025-05-16 | 0.8280 | 0.8280 |
| 2025-05-15 | 0.8281 | 0.8281 |
| 2025-05-14 | 0.8280 | 0.8280 |
| 2025-05-13 | 0.8278 | 0.8278 |
| 2025-05-12 | 0.8275 | 0.8275 |
| 2025-05-09 | 0.8274 | 0.8274 |
| 2025-05-08 | 0.8271 | 0.8271 |
| 2025-05-07 | 0.8267 | 0.8267 |
| 2025-05-06 | 0.8267 | 0.8267 |
| 2025-04-30 | 0.8265 | 0.8265 |
| 2025-04-29 | 0.8262 | 0.8262 |
| 2025-04-28 | 0.8258 | 0.8258 |
| 2025-04-25 | 0.8252 | 0.8252 |
| 2025-04-24 | 0.8252 | 0.8252 |
| 2025-04-23 | 0.8252 | 0.8252 |
| 2025-04-22 | 0.8255 | 0.8255 |
| 2025-04-21 | 0.8253 | 0.8253 |
| 2025-04-18 | 0.8256 | 0.8256 |
| 2025-04-17 | 0.8256 | 0.8256 |
| 2025-04-16 | 0.8258 | 0.8258 |
| 2025-04-15 | 0.8258 | 0.8258 |
| 2025-04-14 | 0.8258 | 0.8258 |
| 2025-04-11 | 0.8257 | 0.8257 |
| 2025-04-10 | 0.8257 | 0.8257 |
| 2025-04-09 | 0.8257 | 0.8257 |
| 2025-04-08 | 0.8257 | 0.8257 |
| 2025-04-07 | 0.8260 | 0.8260 |
| 2025-04-03 | 0.8241 | 0.8241 |
| 2025-04-02 | 0.8234 | 0.8234 |
| 2025-04-01 | 0.8230 | 0.8230 |
| 2025-03-31 | 0.8229 | 0.8229 |
| 2025-03-28 | 0.8228 | 0.8228 |
| 2025-03-27 | 0.8227 | 0.8227 |
| 2025-03-26 | 0.8225 | 0.8225 |
| 2025-03-25 | 0.8223 | 0.8223 |
| 2025-03-24 | 0.8218 | 0.8218 |
| 2025-03-21 | 0.8216 | 0.8216 |
| 2025-03-20 | 0.8212 | 0.8212 |
| 2025-03-19 | 0.8208 | 0.8208 |
| 2025-03-18 | 0.8204 | 0.8204 |
| 2025-03-17 | 0.8203 | 0.8203 |
| 2025-03-14 | 0.8205 | 0.8205 |
| 2025-03-13 | 0.8203 | 0.8203 |
| 2025-03-12 | 0.8199 | 0.8199 |
| 2025-03-11 | 0.8196 | 0.8196 |
| 2025-03-10 | 0.8202 | 0.8202 |
| 2025-03-07 | 0.8203 | 0.8203 |
| 2025-03-06 | 0.8209 | 0.8209 |
| 2025-03-05 | 0.8210 | 0.8210 |
| 2025-03-04 | 0.8208 | 0.8208 |
| 2025-03-03 | 0.8207 | 0.8207 |
| 2025-02-28 | 0.8204 | 0.8204 |
| 2025-02-27 | 0.8206 | 0.8206 |
| 2025-02-26 | 0.8209 | 0.8209 |
| 2025-02-25 | 0.8207 | 0.8207 |
| 2025-02-24 | 0.8210 | 0.8210 |
| 2025-02-21 | 0.8218 | 0.8218 |
| 2025-02-20 | 0.8224 | 0.8224 |
| 2025-02-19 | 0.8229 | 0.8229 |
| 2025-02-18 | 0.8229 | 0.8229 |
| 2025-02-17 | 0.8235 | 0.8235 |
| 2025-02-14 | 0.8238 | 0.8238 |
| 2025-02-13 | 0.8242 | 0.8242 |
| 2025-02-12 | 0.8242 | 0.8242 |
| 2025-02-11 | 0.8242 | 0.8242 |
| 2025-02-10 | 0.8242 | 0.8242 |
| 2025-02-07 | 0.8246 | 0.8246 |
| 2025-02-06 | 0.8244 | 0.8244 |
| 2025-02-05 | 0.8237 | 0.8237 |
| 2025-01-27 | 0.8231 | 0.8231 |
| 2025-01-24 | 0.8224 | 0.8224 |
| 2025-01-23 | 0.8224 | 0.8224 |
| 2025-01-22 | 0.8227 | 0.8227 |
| 2025-01-21 | 0.8225 | 0.8225 |
| 2025-01-20 | 0.8223 | 0.8223 |
| 2025-01-17 | 0.8226 | 0.8226 |
| 2025-01-16 | 0.8231 | 0.8231 |
| 2025-01-15 | 0.8235 | 0.8235 |
| 2025-01-14 | 0.8235 | 0.8235 |
| 2025-01-13 | 0.8234 | 0.8234 |
| 2025-01-10 | 0.8240 | 0.8240 |
| 2025-01-09 | 0.8240 | 0.8240 |
| 2025-01-08 | 0.8243 | 0.8243 |
| 2025-01-07 | 0.8244 | 0.8244 |
| 2025-01-06 | 0.8247 | 0.8247 |
| 2025-01-03 | 0.8244 | 0.8244 |
| 2025-01-02 | 0.8238 | 0.8238 |
| 2024-12-31 | 0.8232 | 0.8232 |
| 2024-12-30 | 0.8225 | 0.8225 |
| 2024-12-27 | 0.8223 | 0.8223 |
| 2024-12-26 | 0.8220 | 0.8220 |
| 2024-12-25 | 0.8222 | 0.8222 |
| 2024-12-24 | 0.8224 | 0.8224 |
| 2024-12-23 | 0.8225 | 0.8225 |
| 2024-12-20 | 0.8222 | 0.8222 |
| 2024-12-19 | 0.8220 | 0.8220 |
| 2024-12-18 | 0.8222 | 0.8222 |
| 2024-12-17 | 0.8224 | 0.8224 |
| 2024-12-16 | 0.8226 | 0.8226 |
| 2024-12-13 | 0.8221 | 0.8221 |
| 2024-12-12 | 0.8214 | 0.8214 |
| 2024-12-11 | 0.8213 | 0.8213 |
| 2024-12-10 | 0.8213 | 0.8213 |
| 2024-12-09 | 0.8203 | 0.8203 |
