华夏鼎佳债券A(009082)
2025-01-27
1.1311
0.1151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1311 | 1.1402 |
| 2025-01-24 | 1.1298 | 1.1389 |
| 2025-01-23 | 1.1296 | 1.1387 |
| 2025-01-22 | 1.1301 | 1.1392 |
| 2025-01-21 | 1.1300 | 1.1391 |
| 2025-01-20 | 1.1291 | 1.1382 |
| 2025-01-17 | 1.1297 | 1.1388 |
| 2025-01-16 | 1.1301 | 1.1392 |
| 2025-01-15 | 1.1309 | 1.1400 |
| 2025-01-14 | 1.1309 | 1.1400 |
| 2025-01-13 | 1.1300 | 1.1391 |
| 2025-01-10 | 1.1312 | 1.1403 |
| 2025-01-09 | 1.1310 | 1.1401 |
| 2025-01-08 | 1.1320 | 1.1411 |
| 2025-01-07 | 1.1324 | 1.1415 |
| 2025-01-06 | 1.1335 | 1.1426 |
| 2025-01-03 | 1.1330 | 1.1421 |
| 2025-01-02 | 1.1329 | 1.1420 |
| 2024-12-31 | 1.1309 | 1.1400 |
| 2024-12-30 | 1.1299 | 1.1390 |
| 2024-12-27 | 1.1298 | 1.1389 |
| 2024-12-26 | 1.1289 | 1.1380 |
| 2024-12-25 | 1.1285 | 1.1376 |
| 2024-12-24 | 1.1290 | 1.1381 |
| 2024-12-23 | 1.1302 | 1.1393 |
| 2024-12-20 | 1.1299 | 1.1390 |
| 2024-12-19 | 1.1275 | 1.1366 |
| 2024-12-18 | 1.1275 | 1.1366 |
| 2024-12-17 | 1.1289 | 1.1380 |
| 2024-12-16 | 1.1294 | 1.1385 |
| 2024-12-13 | 1.1273 | 1.1364 |
| 2024-12-12 | 1.1253 | 1.1344 |
| 2024-12-11 | 1.1249 | 1.1340 |
| 2024-12-10 | 1.1245 | 1.1336 |
| 2024-12-09 | 1.1210 | 1.1301 |
| 2024-12-06 | 1.1194 | 1.1285 |
| 2024-12-05 | 1.1199 | 1.1290 |
| 2024-12-04 | 1.1198 | 1.1289 |
| 2024-12-03 | 1.1184 | 1.1275 |
| 2024-12-02 | 1.1182 | 1.1273 |
| 2024-11-29 | 1.1158 | 1.1249 |
| 2024-11-28 | 1.1148 | 1.1239 |
| 2024-11-27 | 1.1133 | 1.1224 |
| 2024-11-26 | 1.1134 | 1.1225 |
| 2024-11-25 | 1.1134 | 1.1225 |
| 2024-11-22 | 1.1122 | 1.1213 |
| 2024-11-21 | 1.1120 | 1.1211 |
| 2024-11-20 | 1.1118 | 1.1209 |
| 2024-11-19 | 1.1118 | 1.1209 |
| 2024-11-18 | 1.1117 | 1.1208 |
| 2024-11-15 | 1.1117 | 1.1208 |
| 2024-11-14 | 1.1116 | 1.1207 |
| 2024-11-13 | 1.1115 | 1.1206 |
| 2024-11-12 | 1.1119 | 1.1210 |
| 2024-11-11 | 1.1111 | 1.1202 |
| 2024-11-08 | 1.1103 | 1.1194 |
| 2024-11-07 | 1.1100 | 1.1191 |
| 2024-11-06 | 1.1093 | 1.1184 |
| 2024-11-05 | 1.1092 | 1.1183 |
| 2024-11-04 | 1.1088 | 1.1179 |
| 2024-11-01 | 1.1078 | 1.1169 |
| 2024-10-31 | 1.1071 | 1.1162 |
| 2024-10-30 | 1.1067 | 1.1158 |
| 2024-10-29 | 1.1068 | 1.1159 |
| 2024-10-28 | 1.1067 | 1.1158 |
| 2024-10-25 | 1.1067 | 1.1158 |
| 2024-10-24 | 1.1068 | 1.1159 |
| 2024-10-23 | 1.1068 | 1.1159 |
| 2024-10-22 | 1.1076 | 1.1167 |
| 2024-10-21 | 1.1081 | 1.1172 |
| 2024-10-18 | 1.1081 | 1.1172 |
| 2024-10-17 | 1.1082 | 1.1173 |
| 2024-10-16 | 1.1078 | 1.1169 |
| 2024-10-15 | 1.1075 | 1.1166 |
| 2024-10-14 | 1.1069 | 1.1160 |
| 2024-10-11 | 1.1050 | 1.1141 |
| 2024-10-10 | 1.1034 | 1.1125 |
| 2024-10-09 | 1.1022 | 1.1113 |
| 2024-10-08 | 1.1040 | 1.1131 |
| 2024-09-30 | 1.1049 | 1.1140 |
| 2024-09-27 | 1.1084 | 1.1175 |
| 2024-09-26 | 1.1101 | 1.1192 |
| 2024-09-25 | 1.1111 | 1.1202 |
| 2024-09-24 | 1.1106 | 1.1197 |
| 2024-09-23 | 1.1108 | 1.1199 |
| 2024-09-20 | 1.1104 | 1.1195 |
| 2024-09-19 | 1.1104 | 1.1195 |
| 2024-09-18 | 1.1106 | 1.1197 |
| 2024-09-13 | 1.1097 | 1.1188 |
| 2024-09-12 | 1.1092 | 1.1183 |
| 2024-09-11 | 1.1088 | 1.1179 |
| 2024-09-10 | 1.1084 | 1.1175 |
| 2024-09-09 | 1.1084 | 1.1175 |
| 2024-09-06 | 1.1082 | 1.1173 |
| 2024-09-05 | 1.1083 | 1.1174 |
| 2024-09-04 | 1.1079 | 1.1170 |
| 2024-09-03 | 1.1077 | 1.1168 |
| 2024-09-02 | 1.1074 | 1.1165 |
| 2024-08-30 | 1.1063 | 1.1154 |
| 2024-08-29 | 1.1058 | 1.1149 |
| 2024-08-28 | 1.1053 | 1.1144 |
| 2024-08-27 | 1.1049 | 1.1140 |
| 2024-08-26 | 1.1058 | 1.1149 |
| 2024-08-23 | 1.1063 | 1.1154 |
| 2024-08-22 | 1.1064 | 1.1155 |
| 2024-08-21 | 1.1061 | 1.1152 |
| 2024-08-20 | 1.1064 | 1.1155 |
| 2024-08-19 | 1.1064 | 1.1155 |
| 2024-08-16 | 1.1057 | 1.1148 |
| 2024-08-15 | 1.1056 | 1.1147 |
| 2024-08-14 | 1.1062 | 1.1153 |
| 2024-08-13 | 1.1049 | 1.1140 |
| 2024-08-12 | 1.1040 | 1.1131 |
| 2024-08-09 | 1.1064 | 1.1155 |
| 2024-08-08 | 1.1072 | 1.1163 |
| 2024-08-07 | 1.1084 | 1.1175 |
| 2024-08-06 | 1.1078 | 1.1169 |
| 2024-08-05 | 1.1083 | 1.1174 |
