华夏鼎源债券C(008948)
2025-01-27
0.8231
0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 0.8202 | 0.8202 |
| 2024-12-05 | 0.8200 | 0.8200 |
| 2024-12-04 | 0.8197 | 0.8197 |
| 2024-12-03 | 0.8192 | 0.8192 |
| 2024-12-02 | 0.8190 | 0.8190 |
| 2024-11-29 | 0.8175 | 0.8175 |
| 2024-11-28 | 0.8168 | 0.8168 |
| 2024-11-27 | 0.8163 | 0.8163 |
| 2024-11-26 | 0.8162 | 0.8162 |
| 2024-11-25 | 0.8159 | 0.8159 |
| 2024-11-22 | 0.8153 | 0.8153 |
| 2024-11-21 | 0.8150 | 0.8150 |
| 2024-11-20 | 0.8144 | 0.8144 |
| 2024-11-19 | 0.8144 | 0.8144 |
| 2024-11-18 | 0.8142 | 0.8142 |
| 2024-11-15 | 0.8143 | 0.8143 |
| 2024-11-14 | 0.8142 | 0.8142 |
| 2024-11-13 | 0.8140 | 0.8140 |
| 2024-11-12 | 0.8140 | 0.8140 |
| 2024-11-11 | 0.8135 | 0.8135 |
| 2024-11-08 | 0.8131 | 0.8131 |
| 2024-11-07 | 0.8129 | 0.8129 |
| 2024-11-06 | 0.8125 | 0.8125 |
| 2024-11-05 | 0.8125 | 0.8125 |
| 2024-11-04 | 0.8125 | 0.8125 |
| 2024-11-01 | 0.8122 | 0.8122 |
| 2024-10-31 | 0.8116 | 0.8116 |
| 2024-10-30 | 0.8113 | 0.8113 |
| 2024-10-29 | 0.8112 | 0.8112 |
| 2024-10-28 | 0.8112 | 0.8112 |
| 2024-10-25 | 0.8118 | 0.8118 |
| 2024-10-24 | 0.8119 | 0.8119 |
| 2024-10-23 | 0.8119 | 0.8119 |
| 2024-10-22 | 0.8127 | 0.8127 |
| 2024-10-21 | 0.8134 | 0.8134 |
| 2024-10-18 | 0.8133 | 0.8133 |
| 2024-10-17 | 0.8133 | 0.8133 |
| 2024-10-16 | 0.8126 | 0.8126 |
| 2024-10-15 | 0.8124 | 0.8124 |
| 2024-10-14 | 0.8118 | 0.8118 |
| 2024-10-11 | 0.8097 | 0.8097 |
| 2024-10-10 | 0.8084 | 0.8084 |
| 2024-10-09 | 0.8069 | 0.8069 |
| 2024-10-08 | 0.8097 | 0.8097 |
| 2024-09-30 | 0.8109 | 0.8109 |
| 2024-09-27 | 0.8137 | 0.8137 |
| 2024-09-26 | 0.8159 | 0.8159 |
| 2024-09-25 | 0.8160 | 0.8160 |
| 2024-09-24 | 0.8154 | 0.8154 |
| 2024-09-23 | 0.8157 | 0.8157 |
| 2024-09-20 | 0.8158 | 0.8158 |
| 2024-09-19 | 0.8159 | 0.8159 |
| 2024-09-18 | 0.8159 | 0.8159 |
| 2024-09-13 | 0.8153 | 0.8153 |
| 2024-09-12 | 0.8149 | 0.8149 |
| 2024-09-11 | 0.8149 | 0.8149 |
| 2024-09-10 | 0.8148 | 0.8148 |
| 2024-09-09 | 0.8147 | 0.8147 |
| 2024-09-06 | 0.8145 | 0.8145 |
| 2024-09-05 | 0.8144 | 0.8144 |
| 2024-09-04 | 0.8141 | 0.8141 |
| 2024-09-03 | 0.8139 | 0.8139 |
| 2024-09-02 | 0.8135 | 0.8135 |
| 2024-08-30 | 0.8128 | 0.8128 |
| 2024-08-29 | 0.8127 | 0.8127 |
| 2024-08-28 | 0.8123 | 0.8123 |
| 2024-08-27 | 0.8123 | 0.8123 |
| 2024-08-26 | 0.8135 | 0.8135 |
| 2024-08-23 | 0.8139 | 0.8139 |
| 2024-08-22 | 0.8142 | 0.8142 |
| 2024-08-21 | 0.8141 | 0.8141 |
| 2024-08-20 | 0.8146 | 0.8146 |
| 2024-08-19 | 0.8146 | 0.8146 |
| 2024-08-16 | 0.8142 | 0.8142 |
| 2024-08-15 | 0.8142 | 0.8142 |
| 2024-08-14 | 0.8146 | 0.8146 |
| 2024-08-13 | 0.8137 | 0.8137 |
| 2024-08-12 | 0.8135 | 0.8135 |
| 2024-08-09 | 0.8152 | 0.8152 |
| 2024-08-08 | 0.8158 | 0.8158 |
| 2024-08-07 | 0.8160 | 0.8160 |
| 2024-08-06 | 0.8159 | 0.8159 |
| 2024-08-05 | 0.8161 | 0.8161 |
