华夏鼎富债券A(009922)
2025-04-16
1.1188
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1186 | 1.1680 |
| 2025-04-16 | 1.1188 | 1.1682 |
| 2025-04-15 | 1.1187 | 1.1681 |
| 2025-04-14 | 1.1186 | 1.1680 |
| 2025-04-11 | 1.1185 | 1.1679 |
| 2025-04-10 | 1.1184 | 1.1678 |
| 2025-04-09 | 1.1185 | 1.1679 |
| 2025-04-08 | 1.1185 | 1.1679 |
| 2025-04-07 | 1.1191 | 1.1685 |
| 2025-04-03 | 1.1173 | 1.1667 |
| 2025-04-02 | 1.1159 | 1.1653 |
| 2025-04-01 | 1.1155 | 1.1649 |
| 2025-03-31 | 1.1154 | 1.1648 |
| 2025-03-28 | 1.1152 | 1.1646 |
| 2025-03-27 | 1.1150 | 1.1644 |
| 2025-03-26 | 1.1149 | 1.1643 |
| 2025-03-25 | 1.1147 | 1.1641 |
| 2025-03-24 | 1.1144 | 1.1638 |
| 2025-03-21 | 1.1139 | 1.1633 |
| 2025-03-20 | 1.1136 | 1.1630 |
| 2025-03-19 | 1.1129 | 1.1623 |
| 2025-03-18 | 1.1125 | 1.1619 |
| 2025-03-17 | 1.1122 | 1.1616 |
| 2025-03-14 | 1.1126 | 1.1620 |
| 2025-03-13 | 1.1122 | 1.1616 |
| 2025-03-12 | 1.1117 | 1.1611 |
| 2025-03-11 | 1.1113 | 1.1607 |
| 2025-03-10 | 1.1121 | 1.1615 |
| 2025-03-07 | 1.1123 | 1.1617 |
| 2025-03-06 | 1.1132 | 1.1626 |
| 2025-03-05 | 1.1134 | 1.1628 |
| 2025-03-04 | 1.1132 | 1.1626 |
| 2025-03-03 | 1.1131 | 1.1625 |
| 2025-02-28 | 1.1126 | 1.1620 |
| 2025-02-27 | 1.1126 | 1.1620 |
| 2025-02-26 | 1.1130 | 1.1624 |
| 2025-02-25 | 1.1128 | 1.1622 |
| 2025-02-24 | 1.1130 | 1.1624 |
| 2025-02-21 | 1.1139 | 1.1633 |
| 2025-02-20 | 1.1147 | 1.1641 |
| 2025-02-19 | 1.1154 | 1.1648 |
| 2025-02-18 | 1.1153 | 1.1647 |
| 2025-02-17 | 1.1156 | 1.1650 |
| 2025-02-14 | 1.1162 | 1.1656 |
| 2025-02-13 | 1.1167 | 1.1661 |
| 2025-02-12 | 1.1168 | 1.1662 |
| 2025-02-11 | 1.1168 | 1.1662 |
| 2025-02-10 | 1.1169 | 1.1663 |
| 2025-02-07 | 1.1173 | 1.1667 |
| 2025-02-06 | 1.1171 | 1.1665 |
| 2025-02-05 | 1.1165 | 1.1659 |
| 2025-01-27 | 1.1159 | 1.1653 |
| 2025-01-24 | 1.1153 | 1.1647 |
| 2025-01-23 | 1.1153 | 1.1647 |
| 2025-01-22 | 1.1155 | 1.1649 |
| 2025-01-21 | 1.1154 | 1.1648 |
| 2025-01-20 | 1.1153 | 1.1647 |
| 2025-01-17 | 1.1153 | 1.1647 |
| 2025-01-16 | 1.1153 | 1.1647 |
| 2025-01-15 | 1.1155 | 1.1649 |
| 2025-01-14 | 1.1155 | 1.1649 |
| 2025-01-13 | 1.1155 | 1.1649 |
| 2025-01-10 | 1.1155 | 1.1649 |
| 2025-01-09 | 1.1156 | 1.1650 |
| 2025-01-08 | 1.1156 | 1.1650 |
| 2025-01-07 | 1.1158 | 1.1652 |
| 2025-01-06 | 1.1159 | 1.1653 |
| 2025-01-03 | 1.1160 | 1.1654 |
| 2025-01-02 | 1.1160 | 1.1654 |
| 2024-12-31 | 1.1162 | 1.1656 |
| 2024-12-30 | 1.1162 | 1.1656 |
| 2024-12-27 | 1.1161 | 1.1655 |
| 2024-12-26 | 1.1157 | 1.1651 |
| 2024-12-25 | 1.1156 | 1.1650 |
| 2024-12-24 | 1.1157 | 1.1651 |
| 2024-12-23 | 1.1156 | 1.1650 |
| 2024-12-20 | 1.1153 | 1.1647 |
| 2024-12-19 | 1.1151 | 1.1645 |
| 2024-12-18 | 1.1150 | 1.1644 |
| 2024-12-17 | 1.1149 | 1.1643 |
| 2024-12-16 | 1.1149 | 1.1643 |
| 2024-12-13 | 1.1149 | 1.1643 |
| 2024-12-12 | 1.1149 | 1.1643 |
| 2024-12-11 | 1.1149 | 1.1643 |
| 2024-12-10 | 1.1148 | 1.1642 |
| 2024-12-09 | 1.1147 | 1.1641 |
| 2024-12-06 | 1.1147 | 1.1641 |
| 2024-12-05 | 1.1147 | 1.1641 |
| 2024-12-04 | 1.1141 | 1.1635 |
| 2024-12-03 | 1.1124 | 1.1618 |
| 2024-12-02 | 1.1125 | 1.1619 |
| 2024-11-29 | 1.1094 | 1.1588 |
| 2024-11-28 | 1.1078 | 1.1572 |
| 2024-11-27 | 1.1075 | 1.1569 |
| 2024-11-26 | 1.1069 | 1.1563 |
| 2024-11-25 | 1.1066 | 1.1560 |
| 2024-11-22 | 1.1057 | 1.1551 |
| 2024-11-21 | 1.1058 | 1.1552 |
| 2024-11-20 | 1.1049 | 1.1543 |
| 2024-11-19 | 1.1049 | 1.1543 |
| 2024-11-18 | 1.1047 | 1.1541 |
| 2024-11-15 | 1.1050 | 1.1544 |
| 2024-11-14 | 1.1049 | 1.1543 |
| 2024-11-13 | 1.1044 | 1.1538 |
| 2024-11-12 | 1.1049 | 1.1543 |
| 2024-11-11 | 1.1039 | 1.1533 |
| 2024-11-08 | 1.1032 | 1.1526 |
| 2024-11-07 | 1.1026 | 1.1520 |
| 2024-11-06 | 1.1021 | 1.1515 |
| 2024-11-05 | 1.1020 | 1.1514 |
| 2024-11-04 | 1.1013 | 1.1507 |
| 2024-11-01 | 1.1010 | 1.1504 |
| 2024-10-31 | 1.1000 | 1.1494 |
| 2024-10-30 | 1.0997 | 1.1491 |
| 2024-10-29 | 1.1000 | 1.1494 |
| 2024-10-28 | 1.0996 | 1.1490 |
| 2024-10-25 | 1.1002 | 1.1496 |
| 2024-10-24 | 1.1004 | 1.1498 |
| 2024-10-23 | 1.1004 | 1.1498 |
| 2024-10-22 | 1.1011 | 1.1505 |
