华夏鼎富债券C(009923)
2024-12-03
1.0803
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0803 | 1.1291 |
| 2024-12-02 | 1.0804 | 1.1292 |
| 2024-11-29 | 1.0774 | 1.1262 |
| 2024-11-28 | 1.0758 | 1.1246 |
| 2024-11-27 | 1.0755 | 1.1243 |
| 2024-11-26 | 1.0749 | 1.1237 |
| 2024-11-25 | 1.0747 | 1.1235 |
| 2024-11-22 | 1.0738 | 1.1226 |
| 2024-11-21 | 1.0739 | 1.1227 |
| 2024-11-20 | 1.0730 | 1.1218 |
| 2024-11-19 | 1.0730 | 1.1218 |
| 2024-11-18 | 1.0728 | 1.1216 |
| 2024-11-15 | 1.0731 | 1.1219 |
| 2024-11-14 | 1.0731 | 1.1219 |
| 2024-11-13 | 1.0725 | 1.1213 |
| 2024-11-12 | 1.0730 | 1.1218 |
| 2024-11-11 | 1.0721 | 1.1209 |
| 2024-11-08 | 1.0714 | 1.1202 |
| 2024-11-07 | 1.0708 | 1.1196 |
| 2024-11-06 | 1.0703 | 1.1191 |
| 2024-11-05 | 1.0703 | 1.1191 |
| 2024-11-04 | 1.0696 | 1.1184 |
| 2024-11-01 | 1.0693 | 1.1181 |
| 2024-10-31 | 1.0683 | 1.1171 |
| 2024-10-30 | 1.0680 | 1.1168 |
| 2024-10-29 | 1.0683 | 1.1171 |
| 2024-10-28 | 1.0679 | 1.1167 |
| 2024-10-25 | 1.0685 | 1.1173 |
| 2024-10-24 | 1.0688 | 1.1176 |
| 2024-10-23 | 1.0687 | 1.1175 |
| 2024-10-22 | 1.0695 | 1.1183 |
| 2024-10-21 | 1.0707 | 1.1195 |
| 2024-10-18 | 1.0710 | 1.1198 |
| 2024-10-17 | 1.0716 | 1.1204 |
| 2024-10-16 | 1.0705 | 1.1193 |
| 2024-10-15 | 1.0708 | 1.1196 |
| 2024-10-14 | 1.0696 | 1.1184 |
| 2024-10-11 | 1.0693 | 1.1181 |
| 2024-10-10 | 1.0682 | 1.1170 |
| 2024-10-09 | 1.0663 | 1.1151 |
| 2024-10-08 | 1.0650 | 1.1138 |
| 2024-09-30 | 1.0648 | 1.1136 |
| 2024-09-27 | 1.0682 | 1.1170 |
| 2024-09-26 | 1.0738 | 1.1226 |
| 2024-09-25 | 1.0757 | 1.1245 |
| 2024-09-24 | 1.0748 | 1.1236 |
| 2024-09-23 | 1.0751 | 1.1239 |
| 2024-09-20 | 1.0746 | 1.1234 |
| 2024-09-19 | 1.0742 | 1.1230 |
| 2024-09-18 | 1.0745 | 1.1233 |
| 2024-09-13 | 1.0730 | 1.1218 |
| 2024-09-12 | 1.0722 | 1.1210 |
| 2024-09-11 | 1.0719 | 1.1207 |
| 2024-09-10 | 1.0712 | 1.1200 |
| 2024-09-09 | 1.0708 | 1.1196 |
| 2024-09-06 | 1.0698 | 1.1186 |
| 2024-09-05 | 1.0700 | 1.1188 |
| 2024-09-04 | 1.0690 | 1.1178 |
| 2024-09-03 | 1.0689 | 1.1177 |
| 2024-09-02 | 1.0682 | 1.1170 |
| 2024-08-30 | 1.0669 | 1.1157 |
| 2024-08-29 | 1.0669 | 1.1157 |
| 2024-08-28 | 1.0671 | 1.1159 |
| 2024-08-27 | 1.0670 | 1.1158 |
| 2024-08-26 | 1.0679 | 1.1167 |
| 2024-08-23 | 1.0681 | 1.1169 |
| 2024-08-22 | 1.0680 | 1.1168 |
| 2024-08-21 | 1.0674 | 1.1162 |
| 2024-08-20 | 1.0680 | 1.1168 |
| 2024-08-19 | 1.0676 | 1.1164 |
| 2024-08-16 | 1.0666 | 1.1154 |
| 2024-08-15 | 1.0671 | 1.1159 |
| 2024-08-14 | 1.0694 | 1.1182 |
| 2024-08-13 | 1.0685 | 1.1173 |
| 2024-08-12 | 1.0663 | 1.1151 |
| 2024-08-09 | 1.0694 | 1.1182 |
| 2024-08-08 | 1.0702 | 1.1190 |
| 2024-08-07 | 1.0716 | 1.1204 |
| 2024-08-06 | 1.0709 | 1.1197 |
| 2024-08-05 | 1.0716 | 1.1204 |
| 2024-08-02 | 1.0708 | 1.1196 |
| 2024-08-01 | 1.0705 | 1.1193 |
| 2024-07-31 | 1.0696 | 1.1184 |
| 2024-07-30 | 1.0688 | 1.1176 |
| 2024-07-29 | 1.0686 | 1.1174 |
| 2024-07-26 | 1.0679 | 1.1167 |
| 2024-07-25 | 1.0676 | 1.1164 |
| 2024-07-24 | 1.0674 | 1.1162 |
| 2024-07-23 | 1.0675 | 1.1163 |
| 2024-07-22 | 1.0663 | 1.1151 |
| 2024-07-19 | 1.0641 | 1.1129 |
| 2024-07-18 | 1.0640 | 1.1128 |
| 2024-07-17 | 1.0642 | 1.1130 |
| 2024-07-16 | 1.0640 | 1.1128 |
| 2024-07-15 | 1.0636 | 1.1124 |
| 2024-07-12 | 1.0629 | 1.1117 |
| 2024-07-11 | 1.0632 | 1.1120 |
| 2024-07-10 | 1.0626 | 1.1114 |
| 2024-07-09 | 1.0628 | 1.1116 |
| 2024-07-08 | 1.0620 | 1.1108 |
| 2024-07-05 | 1.0634 | 1.1122 |
| 2024-07-04 | 1.0641 | 1.1129 |
| 2024-07-03 | 1.0643 | 1.1131 |
| 2024-07-02 | 1.0637 | 1.1125 |
| 2024-07-01 | 1.0622 | 1.1110 |
| 2024-06-30 | 1.0638 | 1.1126 |
| 2024-06-28 | 1.0637 | 1.1125 |
| 2024-06-27 | 1.0633 | 1.1121 |
| 2024-06-26 | 1.0625 | 1.1113 |
| 2024-06-25 | 1.0621 | 1.1109 |
| 2024-06-24 | 1.0613 | 1.1101 |
| 2024-06-21 | 1.0607 | 1.1095 |
| 2024-06-20 | 1.0612 | 1.1100 |
| 2024-06-19 | 1.0613 | 1.1101 |
| 2024-06-18 | 1.0604 | 1.1092 |
| 2024-06-17 | 1.0598 | 1.1086 |
| 2024-06-14 | 1.0598 | 1.1086 |
| 2024-06-13 | 1.0592 | 1.1080 |
| 2024-06-12 | 1.0591 | 1.1079 |
| 2024-06-11 | 1.0594 | 1.1082 |
