华夏鼎信债券A(010191)
2025-01-27
1.0598
0.1134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.0437 | 1.1591 |
| 2024-11-29 | 1.0408 | 1.1562 |
| 2024-11-28 | 1.0396 | 1.1550 |
| 2024-11-27 | 1.0377 | 1.1531 |
| 2024-11-26 | 1.0376 | 1.1530 |
| 2024-11-25 | 1.0374 | 1.1528 |
| 2024-11-22 | 1.0359 | 1.1513 |
| 2024-11-21 | 1.0355 | 1.1509 |
| 2024-11-20 | 1.0353 | 1.1507 |
| 2024-11-19 | 1.0350 | 1.1504 |
| 2024-11-18 | 1.0348 | 1.1502 |
| 2024-11-15 | 1.0348 | 1.1502 |
| 2024-11-14 | 1.0347 | 1.1501 |
| 2024-11-13 | 1.0346 | 1.1500 |
| 2024-11-12 | 1.0346 | 1.1500 |
| 2024-11-11 | 1.0338 | 1.1492 |
| 2024-11-08 | 1.0634 | 1.1488 |
| 2024-11-07 | 1.0632 | 1.1486 |
| 2024-11-06 | 1.0626 | 1.1480 |
| 2024-11-05 | 1.0623 | 1.1477 |
| 2024-11-04 | 1.0622 | 1.1476 |
| 2024-11-01 | 1.0618 | 1.1472 |
| 2024-10-31 | 1.0610 | 1.1464 |
| 2024-10-30 | 1.0610 | 1.1464 |
| 2024-10-29 | 1.0611 | 1.1465 |
| 2024-10-28 | 1.0613 | 1.1467 |
| 2024-10-25 | 1.0618 | 1.1472 |
| 2024-10-24 | 1.0624 | 1.1478 |
| 2024-10-23 | 1.0627 | 1.1481 |
| 2024-10-22 | 1.0640 | 1.1494 |
| 2024-10-21 | 1.0647 | 1.1501 |
| 2024-10-18 | 1.0647 | 1.1501 |
| 2024-10-17 | 1.0641 | 1.1495 |
| 2024-10-16 | 1.0636 | 1.1490 |
| 2024-10-15 | 1.0629 | 1.1483 |
| 2024-10-14 | 1.0617 | 1.1471 |
| 2024-10-11 | 1.0582 | 1.1436 |
| 2024-10-10 | 1.0556 | 1.1410 |
| 2024-10-09 | 1.0540 | 1.1394 |
| 2024-10-08 | 1.0576 | 1.1430 |
| 2024-09-30 | 1.0604 | 1.1458 |
| 2024-09-27 | 1.0673 | 1.1527 |
| 2024-09-26 | 1.0710 | 1.1564 |
| 2024-09-25 | 1.0714 | 1.1568 |
| 2024-09-24 | 1.0710 | 1.1564 |
| 2024-09-23 | 1.0713 | 1.1567 |
| 2024-09-20 | 1.0714 | 1.1568 |
| 2024-09-19 | 1.0717 | 1.1571 |
| 2024-09-18 | 1.0718 | 1.1572 |
| 2024-09-13 | 1.0709 | 1.1563 |
| 2024-09-12 | 1.0705 | 1.1559 |
| 2024-09-11 | 1.0703 | 1.1557 |
| 2024-09-10 | 1.0700 | 1.1554 |
| 2024-09-09 | 1.0700 | 1.1554 |
| 2024-09-06 | 1.0698 | 1.1552 |
| 2024-09-05 | 1.0697 | 1.1551 |
| 2024-09-04 | 1.0690 | 1.1544 |
| 2024-09-03 | 1.0684 | 1.1538 |
| 2024-09-02 | 1.0680 | 1.1534 |
| 2024-08-30 | 1.0670 | 1.1524 |
| 2024-08-29 | 1.0666 | 1.1520 |
| 2024-08-28 | 1.0660 | 1.1514 |
| 2024-08-27 | 1.0661 | 1.1515 |
| 2024-08-26 | 1.0683 | 1.1537 |
| 2024-08-23 | 1.0693 | 1.1547 |
| 2024-08-22 | 1.0702 | 1.1556 |
| 2024-08-21 | 1.0704 | 1.1558 |
| 2024-08-20 | 1.0716 | 1.1570 |
| 2024-08-19 | 1.0720 | 1.1574 |
| 2024-08-16 | 1.0720 | 1.1574 |
| 2024-08-15 | 1.0720 | 1.1574 |
| 2024-08-14 | 1.0723 | 1.1577 |
| 2024-08-13 | 1.0707 | 1.1561 |
| 2024-08-12 | 1.0707 | 1.1561 |
| 2024-08-09 | 1.0735 | 1.1589 |
| 2024-08-08 | 1.0750 | 1.1604 |
| 2024-08-07 | 1.0756 | 1.1610 |
| 2024-08-06 | 1.0751 | 1.1605 |
| 2024-08-05 | 1.0758 | 1.1612 |
