华夏鼎佳债券C(009083)
2025-01-27
1.5164
0.1188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5164 | 1.6137 |
| 2025-01-24 | 1.5146 | 1.6119 |
| 2025-01-23 | 1.5144 | 1.6117 |
| 2025-01-22 | 1.5150 | 1.6123 |
| 2025-01-21 | 1.5149 | 1.6122 |
| 2025-01-20 | 1.5136 | 1.6109 |
| 2025-01-17 | 1.5145 | 1.6118 |
| 2025-01-16 | 1.5151 | 1.6124 |
| 2025-01-15 | 1.5160 | 1.6133 |
| 2025-01-14 | 1.5161 | 1.6134 |
| 2025-01-13 | 1.5148 | 1.6121 |
| 2025-01-10 | 1.5164 | 1.6137 |
| 2025-01-09 | 1.5161 | 1.6134 |
| 2025-01-08 | 1.5174 | 1.6147 |
| 2025-01-07 | 1.5181 | 1.6154 |
| 2025-01-06 | 1.5194 | 1.6167 |
| 2025-01-03 | 1.5187 | 1.6160 |
| 2025-01-02 | 1.5186 | 1.6159 |
| 2024-12-31 | 1.5159 | 1.6132 |
| 2024-12-30 | 1.5146 | 1.6119 |
| 2024-12-27 | 1.5144 | 1.6117 |
| 2024-12-26 | 1.5131 | 1.6104 |
| 2024-12-25 | 1.5126 | 1.6099 |
| 2024-12-24 | 1.5133 | 1.6106 |
| 2024-12-23 | 1.5148 | 1.6121 |
| 2024-12-20 | 1.5144 | 1.6117 |
| 2024-12-19 | 1.5114 | 1.6087 |
| 2024-12-18 | 1.5114 | 1.6087 |
| 2024-12-17 | 1.5132 | 1.6105 |
| 2024-12-16 | 1.5138 | 1.6111 |
| 2024-12-13 | 1.5110 | 1.6083 |
| 2024-12-12 | 1.5084 | 1.6057 |
| 2024-12-11 | 1.5079 | 1.6052 |
| 2024-12-10 | 1.5073 | 1.6046 |
| 2024-12-09 | 1.5026 | 1.5999 |
| 2024-12-06 | 1.5004 | 1.5977 |
| 2024-12-05 | 1.5011 | 1.5984 |
| 2024-12-04 | 1.5010 | 1.5983 |
| 2024-12-03 | 1.4991 | 1.5964 |
| 2024-12-02 | 1.4989 | 1.5962 |
| 2024-11-29 | 1.4957 | 1.5930 |
| 2024-11-28 | 1.4944 | 1.5917 |
| 2024-11-27 | 1.4924 | 1.5897 |
| 2024-11-26 | 1.4925 | 1.5898 |
| 2024-11-25 | 1.4925 | 1.5898 |
| 2024-11-22 | 1.4909 | 1.5882 |
| 2024-11-21 | 1.4906 | 1.5879 |
| 2024-11-20 | 1.4903 | 1.5876 |
| 2024-11-19 | 1.4903 | 1.5876 |
| 2024-11-18 | 1.4901 | 1.5874 |
| 2024-11-15 | 1.4902 | 1.5875 |
| 2024-11-14 | 1.4900 | 1.5873 |
| 2024-11-13 | 1.4899 | 1.5872 |
| 2024-11-12 | 1.4904 | 1.5877 |
| 2024-11-11 | 1.4893 | 1.5866 |
| 2024-11-08 | 1.4883 | 1.5856 |
| 2024-11-07 | 1.4879 | 1.5852 |
| 2024-11-06 | 1.4869 | 1.5842 |
| 2024-11-05 | 1.4869 | 1.5842 |
| 2024-11-04 | 1.4863 | 1.5836 |
| 2024-11-01 | 1.4850 | 1.5823 |
| 2024-10-31 | 1.4840 | 1.5813 |
| 2024-10-30 | 1.4836 | 1.5809 |
| 2024-10-29 | 1.4836 | 1.5809 |
| 2024-10-28 | 1.4834 | 1.5807 |
| 2024-10-25 | 1.4835 | 1.5808 |
| 2024-10-24 | 1.4836 | 1.5809 |
| 2024-10-23 | 1.4836 | 1.5809 |
| 2024-10-22 | 1.4847 | 1.5820 |
| 2024-10-21 | 1.4853 | 1.5826 |
| 2024-10-18 | 1.4853 | 1.5826 |
| 2024-10-17 | 1.4854 | 1.5827 |
| 2024-10-16 | 1.4848 | 1.5821 |
| 2024-10-15 | 1.4845 | 1.5818 |
| 2024-10-14 | 1.4837 | 1.5810 |
| 2024-10-11 | 1.4811 | 1.5784 |
| 2024-10-10 | 1.4789 | 1.5762 |
| 2024-10-09 | 1.4773 | 1.5746 |
| 2024-10-08 | 1.4797 | 1.5770 |
| 2024-09-30 | 1.4808 | 1.5781 |
| 2024-09-27 | 1.4856 | 1.5829 |
| 2024-09-26 | 1.4878 | 1.5851 |
| 2024-09-25 | 1.4890 | 1.5863 |
| 2024-09-24 | 1.4884 | 1.5857 |
| 2024-09-23 | 1.4887 | 1.5860 |
| 2024-09-20 | 1.4882 | 1.5855 |
| 2024-09-19 | 1.4883 | 1.5856 |
| 2024-09-18 | 1.4884 | 1.5857 |
| 2024-09-13 | 1.4874 | 1.5847 |
| 2024-09-12 | 1.4866 | 1.5839 |
| 2024-09-11 | 1.4862 | 1.5835 |
| 2024-09-10 | 1.4856 | 1.5829 |
| 2024-09-09 | 1.4857 | 1.5830 |
| 2024-09-06 | 1.4854 | 1.5827 |
| 2024-09-05 | 1.4855 | 1.5828 |
| 2024-09-04 | 1.4850 | 1.5823 |
| 2024-09-03 | 1.4847 | 1.5820 |
| 2024-09-02 | 1.4843 | 1.5816 |
| 2024-08-30 | 1.4829 | 1.5802 |
| 2024-08-29 | 1.4823 | 1.5796 |
| 2024-08-28 | 1.4815 | 1.5788 |
| 2024-08-27 | 1.4811 | 1.5784 |
| 2024-08-26 | 1.4823 | 1.5796 |
| 2024-08-23 | 1.4829 | 1.5802 |
| 2024-08-22 | 1.4830 | 1.5803 |
| 2024-08-21 | 1.4826 | 1.5799 |
| 2024-08-20 | 1.4831 | 1.5804 |
| 2024-08-19 | 1.4830 | 1.5803 |
| 2024-08-16 | 1.4822 | 1.5795 |
| 2024-08-15 | 1.4820 | 1.5793 |
| 2024-08-14 | 1.4828 | 1.5801 |
| 2024-08-13 | 1.4811 | 1.5784 |
| 2024-08-12 | 1.4799 | 1.5772 |
| 2024-08-09 | 1.4832 | 1.5805 |
| 2024-08-08 | 1.4842 | 1.5815 |
