华夏鼎信债券A(010191)
2025-05-30
1.0657
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0657 | 1.1811 |
| 2025-05-29 | 1.0651 | 1.1805 |
| 2025-05-28 | 1.0656 | 1.1810 |
| 2025-05-27 | 1.0660 | 1.1814 |
| 2025-05-26 | 1.0662 | 1.1816 |
| 2025-05-23 | 1.0659 | 1.1813 |
| 2025-05-22 | 1.0658 | 1.1812 |
| 2025-05-21 | 1.0657 | 1.1811 |
| 2025-05-20 | 1.0658 | 1.1812 |
| 2025-05-19 | 1.0656 | 1.1810 |
| 2025-05-16 | 1.0650 | 1.1804 |
| 2025-05-15 | 1.0651 | 1.1805 |
| 2025-05-14 | 1.0650 | 1.1804 |
| 2025-05-13 | 1.0649 | 1.1803 |
| 2025-05-12 | 1.0643 | 1.1797 |
| 2025-05-09 | 1.0651 | 1.1805 |
| 2025-05-08 | 1.0649 | 1.1803 |
| 2025-05-07 | 1.0644 | 1.1798 |
| 2025-05-06 | 1.0645 | 1.1799 |
| 2025-04-30 | 1.0643 | 1.1797 |
| 2025-04-29 | 1.0641 | 1.1795 |
| 2025-04-28 | 1.0634 | 1.1788 |
| 2025-04-25 | 1.0629 | 1.1783 |
| 2025-04-24 | 1.0628 | 1.1782 |
| 2025-04-23 | 1.0630 | 1.1784 |
| 2025-04-22 | 1.0634 | 1.1788 |
| 2025-04-21 | 1.0630 | 1.1784 |
| 2025-04-18 | 1.0632 | 1.1786 |
| 2025-04-17 | 1.0632 | 1.1786 |
| 2025-04-16 | 1.0636 | 1.1790 |
| 2025-04-15 | 1.0636 | 1.1790 |
| 2025-04-14 | 1.0637 | 1.1791 |
| 2025-04-11 | 1.0635 | 1.1789 |
| 2025-04-10 | 1.0634 | 1.1788 |
| 2025-04-09 | 1.0636 | 1.1790 |
| 2025-04-08 | 1.0635 | 1.1789 |
| 2025-04-07 | 1.0643 | 1.1797 |
| 2025-04-03 | 1.0616 | 1.1770 |
| 2025-04-02 | 1.0595 | 1.1749 |
| 2025-04-01 | 1.0593 | 1.1747 |
| 2025-03-31 | 1.0592 | 1.1746 |
| 2025-03-28 | 1.0590 | 1.1744 |
| 2025-03-27 | 1.0588 | 1.1742 |
| 2025-03-26 | 1.0587 | 1.1741 |
| 2025-03-25 | 1.0585 | 1.1739 |
| 2025-03-24 | 1.0581 | 1.1735 |
| 2025-03-21 | 1.0577 | 1.1731 |
| 2025-03-20 | 1.0573 | 1.1727 |
| 2025-03-19 | 1.0567 | 1.1721 |
| 2025-03-18 | 1.0563 | 1.1717 |
| 2025-03-17 | 1.0561 | 1.1715 |
| 2025-03-14 | 1.0563 | 1.1717 |
| 2025-03-13 | 1.0560 | 1.1714 |
| 2025-03-12 | 1.0555 | 1.1709 |
| 2025-03-11 | 1.0551 | 1.1705 |
| 2025-03-10 | 1.0558 | 1.1712 |
| 2025-03-07 | 1.0559 | 1.1713 |
| 2025-03-06 | 1.0568 | 1.1722 |
| 2025-03-05 | 1.0571 | 1.1725 |
| 2025-03-04 | 1.0569 | 1.1723 |
| 2025-03-03 | 1.0568 | 1.1722 |
| 2025-02-28 | 1.0564 | 1.1718 |
| 2025-02-27 | 1.0565 | 1.1719 |
| 2025-02-26 | 1.0568 | 1.1722 |
| 2025-02-25 | 1.0567 | 1.1721 |
| 2025-02-24 | 1.0570 | 1.1724 |
| 2025-02-21 | 1.0578 | 1.1732 |
| 2025-02-20 | 1.0584 | 1.1738 |
| 2025-02-19 | 1.0590 | 1.1744 |
| 2025-02-18 | 1.0589 | 1.1743 |
| 2025-02-17 | 1.0595 | 1.1749 |
| 2025-02-14 | 1.0603 | 1.1757 |
| 2025-02-13 | 1.0610 | 1.1764 |
| 2025-02-12 | 1.0611 | 1.1765 |
| 2025-02-11 | 1.0611 | 1.1765 |
| 2025-02-10 | 1.0609 | 1.1763 |
| 2025-02-07 | 1.0616 | 1.1770 |
| 2025-02-06 | 1.0615 | 1.1769 |
| 2025-02-05 | 1.0608 | 1.1762 |
| 2025-01-27 | 1.0598 | 1.1752 |
| 2025-01-24 | 1.0586 | 1.1740 |
| 2025-01-23 | 1.0585 | 1.1739 |
| 2025-01-22 | 1.0588 | 1.1742 |
| 2025-01-21 | 1.0586 | 1.1740 |
| 2025-01-20 | 1.0579 | 1.1733 |
| 2025-01-17 | 1.0584 | 1.1738 |
| 2025-01-16 | 1.0587 | 1.1741 |
| 2025-01-15 | 1.0592 | 1.1746 |
| 2025-01-14 | 1.0591 | 1.1745 |
| 2025-01-13 | 1.0584 | 1.1738 |
| 2025-01-10 | 1.0592 | 1.1746 |
| 2025-01-09 | 1.0591 | 1.1745 |
| 2025-01-08 | 1.0600 | 1.1754 |
| 2025-01-07 | 1.0602 | 1.1756 |
| 2025-01-06 | 1.0609 | 1.1763 |
| 2025-01-03 | 1.0604 | 1.1758 |
| 2025-01-02 | 1.0602 | 1.1756 |
| 2024-12-31 | 1.0584 | 1.1738 |
| 2024-12-30 | 1.0575 | 1.1729 |
| 2024-12-27 | 1.0572 | 1.1726 |
| 2024-12-26 | 1.0564 | 1.1718 |
| 2024-12-25 | 1.0561 | 1.1715 |
| 2024-12-24 | 1.0566 | 1.1720 |
| 2024-12-23 | 1.0573 | 1.1727 |
| 2024-12-20 | 1.0572 | 1.1726 |
| 2024-12-19 | 1.0555 | 1.1709 |
| 2024-12-18 | 1.0560 | 1.1714 |
| 2024-12-17 | 1.0573 | 1.1727 |
| 2024-12-16 | 1.0581 | 1.1735 |
| 2024-12-13 | 1.0551 | 1.1705 |
| 2024-12-12 | 1.0524 | 1.1678 |
| 2024-12-11 | 1.0522 | 1.1676 |
| 2024-12-10 | 1.0518 | 1.1672 |
| 2024-12-09 | 1.0478 | 1.1632 |
| 2024-12-06 | 1.0455 | 1.1609 |
| 2024-12-05 | 1.0459 | 1.1613 |
| 2024-12-04 | 1.0456 | 1.1610 |
| 2024-12-03 | 1.0437 | 1.1591 |
