华夏鼎润债券A(010979)
2025-07-22
0.8695
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.8695 | 0.8695 |
| 2025-07-21 | 0.8695 | 0.8695 |
| 2025-07-18 | 0.8690 | 0.8690 |
| 2025-07-17 | 0.8690 | 0.8690 |
| 2025-07-16 | 0.8686 | 0.8686 |
| 2025-07-15 | 0.8686 | 0.8686 |
| 2025-07-14 | 0.8688 | 0.8688 |
| 2025-07-11 | 0.8683 | 0.8683 |
| 2025-07-10 | 0.8682 | 0.8682 |
| 2025-07-09 | 0.8684 | 0.8684 |
| 2025-07-08 | 0.8683 | 0.8683 |
| 2025-07-07 | 0.8683 | 0.8683 |
| 2025-07-04 | 0.8683 | 0.8683 |
| 2025-07-03 | 0.8681 | 0.8681 |
| 2025-07-02 | 0.8679 | 0.8679 |
| 2025-07-01 | 0.8678 | 0.8678 |
| 2025-06-30 | 0.8677 | 0.8677 |
| 2025-06-27 | 0.8674 | 0.8674 |
| 2025-06-26 | 0.8674 | 0.8674 |
| 2025-06-25 | 0.8674 | 0.8674 |
| 2025-06-24 | 0.8674 | 0.8674 |
| 2025-06-23 | 0.8673 | 0.8673 |
| 2025-06-20 | 0.8672 | 0.8672 |
| 2025-06-19 | 0.8671 | 0.8671 |
| 2025-06-18 | 0.8672 | 0.8672 |
| 2025-06-17 | 0.8672 | 0.8672 |
| 2025-06-16 | 0.8674 | 0.8674 |
| 2025-06-13 | 0.8673 | 0.8673 |
| 2025-06-12 | 0.8675 | 0.8675 |
| 2025-06-11 | 0.8676 | 0.8676 |
| 2025-06-10 | 0.8676 | 0.8676 |
| 2025-06-09 | 0.8675 | 0.8675 |
| 2025-06-06 | 0.8670 | 0.8670 |
| 2025-06-05 | 0.8675 | 0.8675 |
| 2025-06-04 | 0.8677 | 0.8677 |
| 2025-06-03 | 0.8673 | 0.8673 |
| 2025-05-30 | 0.8671 | 0.8671 |
| 2025-05-29 | 0.8672 | 0.8672 |
| 2025-05-28 | 0.8674 | 0.8674 |
| 2025-05-27 | 0.8671 | 0.8671 |
| 2025-05-26 | 0.8671 | 0.8671 |
| 2025-05-23 | 0.8669 | 0.8669 |
| 2025-05-22 | 0.8671 | 0.8671 |
| 2025-05-21 | 0.8672 | 0.8672 |
| 2025-05-20 | 0.8672 | 0.8672 |
| 2025-05-19 | 0.8668 | 0.8668 |
| 2025-05-16 | 0.8664 | 0.8664 |
| 2025-05-15 | 0.8662 | 0.8662 |
| 2025-05-14 | 0.8660 | 0.8660 |
| 2025-05-13 | 0.8659 | 0.8659 |
| 2025-05-12 | 0.8658 | 0.8658 |
| 2025-05-09 | 0.8656 | 0.8656 |
| 2025-05-08 | 0.8653 | 0.8653 |
| 2025-05-07 | 0.8650 | 0.8650 |
| 2025-05-06 | 0.8649 | 0.8649 |
| 2025-04-30 | 0.8647 | 0.8647 |
| 2025-04-29 | 0.8645 | 0.8645 |
| 2025-04-28 | 0.8644 | 0.8644 |
| 2025-04-25 | 0.8644 | 0.8644 |
| 2025-04-24 | 0.8644 | 0.8644 |
| 2025-04-23 | 0.8644 | 0.8644 |
| 2025-04-22 | 0.8644 | 0.8644 |
| 2025-04-21 | 0.8645 | 0.8645 |
| 2025-04-18 | 0.8644 | 0.8644 |
| 2025-04-17 | 0.8644 | 0.8644 |
| 2025-04-16 | 0.8644 | 0.8644 |
| 2025-04-15 | 0.8644 | 0.8644 |
| 2025-04-14 | 0.8643 | 0.8643 |
| 2025-04-11 | 0.8641 | 0.8641 |
| 2025-04-10 | 0.8640 | 0.8640 |
| 2025-04-09 | 0.8640 | 0.8640 |
| 2025-04-08 | 0.8634 | 0.8634 |
| 2025-04-07 | 0.8634 | 0.8634 |
| 2025-04-03 | 0.8624 | 0.8624 |
| 2025-04-02 | 0.8621 | 0.8621 |
| 2025-04-01 | 0.8621 | 0.8621 |
| 2025-03-31 | 0.8620 | 0.8620 |
| 2025-03-28 | 0.8619 | 0.8619 |
| 2025-03-27 | 0.8617 | 0.8617 |
| 2025-03-26 | 0.8616 | 0.8616 |
| 2025-03-25 | 0.8615 | 0.8615 |
| 2025-03-24 | 0.8613 | 0.8613 |
| 2025-03-21 | 0.8612 | 0.8612 |
| 2025-03-20 | 0.8610 | 0.8610 |
| 2025-03-19 | 0.8608 | 0.8608 |
| 2025-03-18 | 0.8606 | 0.8606 |
| 2025-03-17 | 0.8605 | 0.8605 |
| 2025-03-14 | 0.8602 | 0.8602 |
| 2025-03-13 | 0.8599 | 0.8599 |
| 2025-03-12 | 0.8597 | 0.8597 |
| 2025-03-11 | 0.8597 | 0.8597 |
| 2025-03-10 | 0.8598 | 0.8598 |
| 2025-03-07 | 0.8599 | 0.8599 |
| 2025-03-06 | 0.8601 | 0.8601 |
| 2025-03-05 | 0.8601 | 0.8601 |
| 2025-03-04 | 0.8599 | 0.8599 |
| 2025-03-03 | 0.8597 | 0.8597 |
| 2025-02-28 | 0.8595 | 0.8595 |
| 2025-02-27 | 0.8596 | 0.8596 |
| 2025-02-26 | 0.8597 | 0.8597 |
| 2025-02-25 | 0.8596 | 0.8596 |
| 2025-02-24 | 0.8598 | 0.8598 |
| 2025-02-21 | 0.8597 | 0.8597 |
| 2025-02-20 | 0.8600 | 0.8600 |
| 2025-02-19 | 0.8602 | 0.8602 |
| 2025-02-18 | 0.8602 | 0.8602 |
| 2025-02-17 | 0.8606 | 0.8606 |
| 2025-02-14 | 0.8604 | 0.8604 |
| 2025-02-13 | 0.8606 | 0.8606 |
| 2025-02-12 | 0.8606 | 0.8606 |
| 2025-02-11 | 0.8606 | 0.8606 |
| 2025-02-10 | 0.8607 | 0.8607 |
| 2025-02-07 | 0.8606 | 0.8606 |
| 2025-02-06 | 0.8603 | 0.8603 |
| 2025-02-05 | 0.8596 | 0.8596 |
| 2025-01-27 | 0.8592 | 0.8592 |
