华夏鼎润债券A(010979)
2024-04-26
0.8437
-0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8440 | 0.8440 |
| 2024-04-24 | 0.8440 | 0.8440 |
| 2024-04-23 | 0.8441 | 0.8441 |
| 2024-04-22 | 0.8438 | 0.8438 |
| 2024-04-19 | 0.8435 | 0.8435 |
| 2024-04-18 | 0.8433 | 0.8433 |
| 2024-04-17 | 0.8430 | 0.8430 |
| 2024-04-16 | 0.8428 | 0.8428 |
| 2024-04-15 | 0.8426 | 0.8426 |
| 2024-04-12 | 0.8422 | 0.8422 |
| 2024-04-11 | 0.8417 | 0.8417 |
| 2024-04-10 | 0.8413 | 0.8413 |
| 2024-04-09 | 0.8410 | 0.8410 |
| 2024-04-08 | 0.8407 | 0.8407 |
| 2024-04-03 | 0.8401 | 0.8401 |
| 2024-04-02 | 0.8399 | 0.8399 |
| 2024-04-01 | 0.8397 | 0.8397 |
| 2024-03-29 | 0.8396 | 0.8396 |
| 2024-03-28 | 0.8395 | 0.8395 |
| 2024-03-27 | 0.8390 | 0.8390 |
| 2024-03-26 | 0.8387 | 0.8387 |
| 2024-03-25 | 0.8388 | 0.8388 |
| 2024-03-22 | 0.8388 | 0.8388 |
| 2024-03-21 | 0.8388 | 0.8388 |
| 2024-03-20 | 0.8386 | 0.8386 |
| 2024-03-19 | 0.8385 | 0.8385 |
| 2024-03-18 | 0.8383 | 0.8383 |
| 2024-03-15 | 0.8380 | 0.8380 |
| 2024-03-14 | 0.8378 | 0.8378 |
| 2024-03-13 | 0.8379 | 0.8379 |
| 2024-03-12 | 0.8383 | 0.8383 |
| 2024-03-11 | 0.8386 | 0.8386 |
| 2024-03-08 | 0.8386 | 0.8386 |
| 2024-03-07 | 0.8385 | 0.8385 |
| 2024-03-06 | 0.8383 | 0.8383 |
| 2024-03-05 | 0.8388 | 0.8388 |
| 2024-03-04 | 0.8388 | 0.8388 |
| 2024-03-01 | 0.8385 | 0.8385 |
| 2024-02-29 | 0.8387 | 0.8387 |
| 2024-02-28 | 0.8385 | 0.8385 |
| 2024-02-27 | 0.8383 | 0.8383 |
| 2024-02-26 | 0.8380 | 0.8380 |
| 2024-02-23 | 0.8377 | 0.8377 |
| 2024-02-22 | 0.8373 | 0.8373 |
| 2024-02-21 | 0.8370 | 0.8370 |
| 2024-02-20 | 0.8367 | 0.8367 |
| 2024-02-19 | 0.8366 | 0.8366 |
| 2024-02-08 | 0.8361 | 0.8361 |
| 2024-02-07 | 0.8360 | 0.8360 |
| 2024-02-06 | 0.8359 | 0.8359 |
| 2024-02-05 | 0.8359 | 0.8359 |
| 2024-02-02 | 0.8355 | 0.8355 |
| 2024-02-01 | 0.8353 | 0.8353 |
| 2024-01-31 | 0.8350 | 0.8350 |
| 2024-01-30 | 0.8347 | 0.8347 |
| 2024-01-29 | 0.8343 | 0.8343 |
| 2024-01-26 | 0.8340 | 0.8340 |
| 2024-01-25 | 0.8337 | 0.8337 |
| 2024-01-24 | 0.8334 | 0.8334 |
| 2024-01-23 | 0.8332 | 0.8332 |
| 2024-01-22 | 0.8330 | 0.8330 |
| 2024-01-19 | 0.8327 | 0.8327 |
| 2024-01-18 | 0.8325 | 0.8325 |
| 2024-01-17 | 0.8322 | 0.8322 |
| 2024-01-16 | 0.8320 | 0.8320 |
| 2024-01-15 | 0.8317 | 0.8317 |
| 2024-01-12 | 0.8315 | 0.8315 |
| 2024-01-11 | 0.8315 | 0.8315 |
| 2024-01-10 | 0.8314 | 0.8314 |
| 2024-01-09 | 0.8312 | 0.8312 |
| 2024-01-08 | 0.8309 | 0.8309 |
| 2024-01-05 | 0.8306 | 0.8306 |
| 2024-01-04 | 0.8304 | 0.8304 |
| 2024-01-03 | 0.8303 | 0.8303 |
| 2024-01-02 | 0.8304 | 0.8304 |
| 2023-12-31 | 0.8301 | 0.8301 |
| 2023-12-29 | 0.8300 | 0.8300 |
| 2023-12-28 | 0.8296 | 0.8296 |
| 2023-12-27 | 0.8291 | 0.8291 |
| 2023-12-26 | 0.8287 | 0.8287 |
| 2023-12-25 | 0.8284 | 0.8284 |
| 2023-12-22 | 0.8282 | 0.8282 |
| 2023-12-21 | 0.8278 | 0.8278 |
| 2023-12-20 | 0.8276 | 0.8276 |
| 2023-12-19 | 0.8274 | 0.8274 |
| 2023-12-18 | 0.8273 | 0.8273 |
| 2023-12-15 | 0.8270 | 0.8270 |
| 2023-12-14 | 0.8267 | 0.8267 |
| 2023-12-13 | 0.8265 | 0.8265 |
| 2023-12-12 | 0.8263 | 0.8263 |
| 2023-12-11 | 0.8263 | 0.8263 |
| 2023-12-08 | 0.8260 | 0.8260 |
| 2023-12-07 | 0.8259 | 0.8259 |
| 2023-12-06 | 0.8258 | 0.8258 |
| 2023-12-05 | 0.8259 | 0.8259 |
| 2023-12-04 | 0.8259 | 0.8259 |
| 2023-12-01 | 0.8258 | 0.8258 |
| 2023-11-30 | 0.8254 | 0.8254 |
| 2023-11-29 | 0.8253 | 0.8253 |
| 2023-11-28 | 0.8253 | 0.8253 |
| 2023-11-27 | 0.8253 | 0.8253 |
| 2023-11-24 | 0.8253 | 0.8253 |
| 2023-11-23 | 0.8252 | 0.8252 |
| 2023-11-22 | 0.8251 | 0.8251 |
| 2023-11-21 | 0.8244 | 0.8244 |
| 2023-11-20 | 0.8243 | 0.8243 |
| 2023-11-17 | 0.8239 | 0.8239 |
| 2023-11-16 | 0.8237 | 0.8237 |
| 2023-11-15 | 0.8235 | 0.8235 |
| 2023-11-14 | 0.8232 | 0.8232 |
| 2023-11-13 | 0.8232 | 0.8232 |
| 2023-11-10 | 0.8228 | 0.8228 |
| 2023-11-09 | 0.8227 | 0.8227 |
| 2023-11-08 | 0.8225 | 0.8225 |
| 2023-11-07 | 0.8224 | 0.8224 |
| 2023-11-06 | 0.8223 | 0.8223 |
| 2023-11-03 | 0.8220 | 0.8220 |
| 2023-11-02 | 0.8218 | 0.8218 |
| 2023-11-01 | 0.8215 | 0.8215 |
| 2023-10-31 | 0.8214 | 0.8214 |
