华夏鼎信债券C(010192)
2025-01-27
1.0562
0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0562 | 1.1708 |
| 2025-01-24 | 1.0551 | 1.1697 |
| 2025-01-23 | 1.0549 | 1.1695 |
| 2025-01-22 | 1.0552 | 1.1698 |
| 2025-01-21 | 1.0551 | 1.1697 |
| 2025-01-20 | 1.0544 | 1.1690 |
| 2025-01-17 | 1.0549 | 1.1695 |
| 2025-01-16 | 1.0551 | 1.1697 |
| 2025-01-15 | 1.0557 | 1.1703 |
| 2025-01-14 | 1.0555 | 1.1701 |
| 2025-01-13 | 1.0548 | 1.1694 |
| 2025-01-10 | 1.0557 | 1.1703 |
| 2025-01-09 | 1.0555 | 1.1701 |
| 2025-01-08 | 1.0564 | 1.1710 |
| 2025-01-07 | 1.0567 | 1.1713 |
| 2025-01-06 | 1.0574 | 1.1720 |
| 2025-01-03 | 1.0568 | 1.1714 |
| 2025-01-02 | 1.0567 | 1.1713 |
| 2024-12-31 | 1.0549 | 1.1695 |
| 2024-12-30 | 1.0540 | 1.1686 |
| 2024-12-27 | 1.0537 | 1.1683 |
| 2024-12-26 | 1.0529 | 1.1675 |
| 2024-12-25 | 1.0526 | 1.1672 |
| 2024-12-24 | 1.0531 | 1.1677 |
| 2024-12-23 | 1.0538 | 1.1684 |
| 2024-12-20 | 1.0537 | 1.1683 |
| 2024-12-19 | 1.0521 | 1.1667 |
| 2024-12-18 | 1.0525 | 1.1671 |
| 2024-12-17 | 1.0538 | 1.1684 |
| 2024-12-16 | 1.0546 | 1.1692 |
| 2024-12-13 | 1.0516 | 1.1662 |
| 2024-12-12 | 1.0490 | 1.1636 |
| 2024-12-11 | 1.0487 | 1.1633 |
| 2024-12-10 | 1.0484 | 1.1630 |
| 2024-12-09 | 1.0444 | 1.1590 |
| 2024-12-06 | 1.0421 | 1.1567 |
| 2024-12-05 | 1.0425 | 1.1571 |
| 2024-12-04 | 1.0422 | 1.1568 |
| 2024-12-03 | 1.0403 | 1.1549 |
| 2024-12-02 | 1.0403 | 1.1549 |
| 2024-11-29 | 1.0375 | 1.1521 |
| 2024-11-28 | 1.0362 | 1.1508 |
| 2024-11-27 | 1.0343 | 1.1489 |
| 2024-11-26 | 1.0342 | 1.1488 |
| 2024-11-25 | 1.0341 | 1.1487 |
| 2024-11-22 | 1.0326 | 1.1472 |
| 2024-11-21 | 1.0322 | 1.1468 |
| 2024-11-20 | 1.0320 | 1.1466 |
| 2024-11-19 | 1.0317 | 1.1463 |
| 2024-11-18 | 1.0315 | 1.1461 |
| 2024-11-15 | 1.0315 | 1.1461 |
| 2024-11-14 | 1.0314 | 1.1460 |
| 2024-11-13 | 1.0313 | 1.1459 |
| 2024-11-12 | 1.0313 | 1.1459 |
| 2024-11-11 | 1.0305 | 1.1451 |
| 2024-11-08 | 1.0601 | 1.1447 |
| 2024-11-07 | 1.0600 | 1.1446 |
| 2024-11-06 | 1.0594 | 1.1440 |
| 2024-11-05 | 1.0590 | 1.1436 |
| 2024-11-04 | 1.0589 | 1.1435 |
| 2024-11-01 | 1.0586 | 1.1432 |
| 2024-10-31 | 1.0578 | 1.1424 |
| 2024-10-30 | 1.0578 | 1.1424 |
| 2024-10-29 | 1.0579 | 1.1425 |
| 2024-10-28 | 1.0580 | 1.1426 |
| 2024-10-25 | 1.0586 | 1.1432 |
| 2024-10-24 | 1.0591 | 1.1437 |
| 2024-10-23 | 1.0594 | 1.1440 |
| 2024-10-22 | 1.0608 | 1.1454 |
| 2024-10-21 | 1.0615 | 1.1461 |
| 2024-10-18 | 1.0614 | 1.1460 |
| 2024-10-17 | 1.0609 | 1.1455 |
| 2024-10-16 | 1.0604 | 1.1450 |
| 2024-10-15 | 1.0597 | 1.1443 |
| 2024-10-14 | 1.0584 | 1.1430 |
| 2024-10-11 | 1.0550 | 1.1396 |
| 2024-10-10 | 1.0525 | 1.1371 |
| 2024-10-09 | 1.0508 | 1.1354 |
| 2024-10-08 | 1.0544 | 1.1390 |
| 2024-09-30 | 1.0572 | 1.1418 |
| 2024-09-27 | 1.0642 | 1.1488 |
| 2024-09-26 | 1.0679 | 1.1525 |
| 2024-09-25 | 1.0682 | 1.1528 |
| 2024-09-24 | 1.0678 | 1.1524 |
| 2024-09-23 | 1.0682 | 1.1528 |
| 2024-09-20 | 1.0682 | 1.1528 |
| 2024-09-19 | 1.0685 | 1.1531 |
| 2024-09-18 | 1.0687 | 1.1533 |
| 2024-09-13 | 1.0677 | 1.1523 |
| 2024-09-12 | 1.0673 | 1.1519 |
| 2024-09-11 | 1.0671 | 1.1517 |
| 2024-09-10 | 1.0668 | 1.1514 |
| 2024-09-09 | 1.0669 | 1.1515 |
| 2024-09-06 | 1.0667 | 1.1513 |
| 2024-09-05 | 1.0666 | 1.1512 |
| 2024-09-04 | 1.0659 | 1.1505 |
| 2024-09-03 | 1.0653 | 1.1499 |
| 2024-09-02 | 1.0649 | 1.1495 |
| 2024-08-30 | 1.0639 | 1.1485 |
| 2024-08-29 | 1.0635 | 1.1481 |
| 2024-08-28 | 1.0629 | 1.1475 |
| 2024-08-27 | 1.0630 | 1.1476 |
| 2024-08-26 | 1.0653 | 1.1499 |
| 2024-08-23 | 1.0662 | 1.1508 |
| 2024-08-22 | 1.0671 | 1.1517 |
| 2024-08-21 | 1.0673 | 1.1519 |
| 2024-08-20 | 1.0685 | 1.1531 |
| 2024-08-19 | 1.0689 | 1.1535 |
| 2024-08-16 | 1.0689 | 1.1535 |
| 2024-08-15 | 1.0689 | 1.1535 |
| 2024-08-14 | 1.0692 | 1.1538 |
| 2024-08-13 | 1.0676 | 1.1522 |
| 2024-08-12 | 1.0677 | 1.1523 |
| 2024-08-09 | 1.0704 | 1.1550 |
| 2024-08-08 | 1.0719 | 1.1565 |
| 2024-08-07 | 1.0725 | 1.1571 |
| 2024-08-06 | 1.0721 | 1.1567 |
| 2024-08-05 | 1.0727 | 1.1573 |
