华夏鼎佳债券A(009082)
2025-06-11
1.1394
0.0527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.1394 | 1.1485 |
| 2025-06-10 | 1.1388 | 1.1479 |
| 2025-06-09 | 1.1387 | 1.1478 |
| 2025-06-06 | 1.1384 | 1.1475 |
| 2025-06-05 | 1.1378 | 1.1469 |
| 2025-06-04 | 1.1377 | 1.1468 |
| 2025-06-03 | 1.1375 | 1.1466 |
| 2025-05-30 | 1.1376 | 1.1467 |
| 2025-05-29 | 1.1368 | 1.1459 |
| 2025-05-28 | 1.1375 | 1.1466 |
| 2025-05-27 | 1.1379 | 1.1470 |
| 2025-05-26 | 1.1382 | 1.1473 |
| 2025-05-23 | 1.1380 | 1.1471 |
| 2025-05-22 | 1.1380 | 1.1471 |
| 2025-05-21 | 1.1378 | 1.1469 |
| 2025-05-20 | 1.1378 | 1.1469 |
| 2025-05-19 | 1.1373 | 1.1464 |
| 2025-05-16 | 1.1371 | 1.1462 |
| 2025-05-15 | 1.1373 | 1.1464 |
| 2025-05-14 | 1.1373 | 1.1464 |
| 2025-05-13 | 1.1374 | 1.1465 |
| 2025-05-12 | 1.1366 | 1.1457 |
| 2025-05-09 | 1.1377 | 1.1468 |
| 2025-05-08 | 1.1373 | 1.1464 |
| 2025-05-07 | 1.1363 | 1.1454 |
| 2025-05-06 | 1.1364 | 1.1455 |
| 2025-04-30 | 1.1363 | 1.1454 |
| 2025-04-29 | 1.1359 | 1.1450 |
| 2025-04-28 | 1.1349 | 1.1440 |
| 2025-04-25 | 1.1343 | 1.1434 |
| 2025-04-24 | 1.1341 | 1.1432 |
| 2025-04-23 | 1.1343 | 1.1434 |
| 2025-04-22 | 1.1348 | 1.1439 |
| 2025-04-21 | 1.1345 | 1.1436 |
| 2025-04-18 | 1.1347 | 1.1438 |
| 2025-04-17 | 1.1346 | 1.1437 |
| 2025-04-16 | 1.1350 | 1.1441 |
| 2025-04-15 | 1.1349 | 1.1440 |
| 2025-04-14 | 1.1349 | 1.1440 |
| 2025-04-11 | 1.1346 | 1.1437 |
| 2025-04-10 | 1.1346 | 1.1437 |
| 2025-04-09 | 1.1345 | 1.1436 |
| 2025-04-08 | 1.1344 | 1.1435 |
| 2025-04-07 | 1.1353 | 1.1444 |
| 2025-04-03 | 1.1326 | 1.1417 |
| 2025-04-02 | 1.1302 | 1.1393 |
| 2025-04-01 | 1.1300 | 1.1391 |
| 2025-03-31 | 1.1300 | 1.1391 |
| 2025-03-28 | 1.1298 | 1.1389 |
| 2025-03-27 | 1.1298 | 1.1389 |
| 2025-03-26 | 1.1297 | 1.1388 |
| 2025-03-25 | 1.1295 | 1.1386 |
| 2025-03-24 | 1.1292 | 1.1383 |
| 2025-03-21 | 1.1289 | 1.1380 |
| 2025-03-20 | 1.1287 | 1.1378 |
| 2025-03-19 | 1.1282 | 1.1373 |
| 2025-03-18 | 1.1279 | 1.1370 |
| 2025-03-17 | 1.1276 | 1.1367 |
| 2025-03-14 | 1.1279 | 1.1370 |
| 2025-03-13 | 1.1275 | 1.1366 |
| 2025-03-12 | 1.1270 | 1.1361 |
| 2025-03-11 | 1.1266 | 1.1357 |
| 2025-03-10 | 1.1272 | 1.1363 |
| 2025-03-07 | 1.1272 | 1.1363 |
| 2025-03-06 | 1.1280 | 1.1371 |
| 2025-03-05 | 1.1283 | 1.1374 |
| 2025-03-04 | 1.1281 | 1.1372 |
| 2025-03-03 | 1.1280 | 1.1371 |
| 2025-02-28 | 1.1275 | 1.1366 |
| 2025-02-27 | 1.1275 | 1.1366 |
| 2025-02-26 | 1.1278 | 1.1369 |
| 2025-02-25 | 1.1278 | 1.1369 |
| 2025-02-24 | 1.1279 | 1.1370 |
| 2025-02-21 | 1.1287 | 1.1378 |
| 2025-02-20 | 1.1294 | 1.1385 |
| 2025-02-19 | 1.1300 | 1.1391 |
| 2025-02-18 | 1.1299 | 1.1390 |
| 2025-02-17 | 1.1304 | 1.1395 |
| 2025-02-14 | 1.1311 | 1.1402 |
| 2025-02-13 | 1.1319 | 1.1410 |
| 2025-02-12 | 1.1320 | 1.1411 |
| 2025-02-11 | 1.1322 | 1.1413 |
| 2025-02-10 | 1.1320 | 1.1411 |
| 2025-02-07 | 1.1330 | 1.1421 |
| 2025-02-06 | 1.1330 | 1.1421 |
| 2025-02-05 | 1.1323 | 1.1414 |
| 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 |
