华夏鼎润债券C(010980)
2025-04-30
0.8502
0.0118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.8502 | 0.8502 |
| 2025-04-29 | 0.8501 | 0.8501 |
| 2025-04-28 | 0.8500 | 0.8500 |
| 2025-04-25 | 0.8500 | 0.8500 |
| 2025-04-24 | 0.8501 | 0.8501 |
| 2025-04-23 | 0.8501 | 0.8501 |
| 2025-04-22 | 0.8501 | 0.8501 |
| 2025-04-21 | 0.8501 | 0.8501 |
| 2025-04-18 | 0.8501 | 0.8501 |
| 2025-04-17 | 0.8501 | 0.8501 |
| 2025-04-16 | 0.8501 | 0.8501 |
| 2025-04-15 | 0.8501 | 0.8501 |
| 2025-04-14 | 0.8500 | 0.8500 |
| 2025-04-11 | 0.8498 | 0.8498 |
| 2025-04-10 | 0.8498 | 0.8498 |
| 2025-04-09 | 0.8498 | 0.8498 |
| 2025-04-08 | 0.8492 | 0.8492 |
| 2025-04-07 | 0.8492 | 0.8492 |
| 2025-04-03 | 0.8483 | 0.8483 |
| 2025-04-02 | 0.8480 | 0.8480 |
| 2025-04-01 | 0.8479 | 0.8479 |
| 2025-03-31 | 0.8479 | 0.8479 |
| 2025-03-28 | 0.8478 | 0.8478 |
| 2025-03-27 | 0.8476 | 0.8476 |
| 2025-03-26 | 0.8476 | 0.8476 |
| 2025-03-25 | 0.8475 | 0.8475 |
| 2025-03-24 | 0.8473 | 0.8473 |
| 2025-03-21 | 0.8472 | 0.8472 |
| 2025-03-20 | 0.8470 | 0.8470 |
| 2025-03-19 | 0.8468 | 0.8468 |
| 2025-03-18 | 0.8467 | 0.8467 |
| 2025-03-17 | 0.8466 | 0.8466 |
| 2025-03-14 | 0.8462 | 0.8462 |
| 2025-03-13 | 0.8460 | 0.8460 |
| 2025-03-12 | 0.8458 | 0.8458 |
| 2025-03-11 | 0.8458 | 0.8458 |
| 2025-03-10 | 0.8460 | 0.8460 |
| 2025-03-07 | 0.8460 | 0.8460 |
| 2025-03-06 | 0.8463 | 0.8463 |
| 2025-03-05 | 0.8463 | 0.8463 |
| 2025-03-04 | 0.8460 | 0.8460 |
| 2025-03-03 | 0.8459 | 0.8459 |
| 2025-02-28 | 0.8457 | 0.8457 |
| 2025-02-27 | 0.8459 | 0.8459 |
| 2025-02-26 | 0.8459 | 0.8459 |
| 2025-02-25 | 0.8458 | 0.8458 |
| 2025-02-24 | 0.8460 | 0.8460 |
| 2025-02-21 | 0.8460 | 0.8460 |
| 2025-02-20 | 0.8463 | 0.8463 |
| 2025-02-19 | 0.8465 | 0.8465 |
| 2025-02-18 | 0.8465 | 0.8465 |
| 2025-02-17 | 0.8469 | 0.8469 |
| 2025-02-14 | 0.8467 | 0.8467 |
| 2025-02-13 | 0.8470 | 0.8470 |
| 2025-02-12 | 0.8470 | 0.8470 |
| 2025-02-11 | 0.8469 | 0.8469 |
| 2025-02-10 | 0.8471 | 0.8471 |
| 2025-02-07 | 0.8470 | 0.8470 |
| 2025-02-06 | 0.8467 | 0.8467 |
| 2025-02-05 | 0.8460 | 0.8460 |
| 2025-01-27 | 0.8458 | 0.8458 |
| 2025-01-24 | 0.8455 | 0.8455 |
| 2025-01-23 | 0.8453 | 0.8453 |
| 2025-01-22 | 0.8455 | 0.8455 |
| 2025-01-21 | 0.8457 | 0.8457 |
| 2025-01-20 | 0.8458 | 0.8458 |
| 2025-01-17 | 0.8459 | 0.8459 |
| 2025-01-16 | 0.8461 | 0.8461 |
| 2025-01-15 | 0.8463 | 0.8463 |
| 2025-01-14 | 0.8464 | 0.8464 |
| 2025-01-13 | 0.8465 | 0.8465 |
| 2025-01-10 | 0.8463 | 0.8463 |
| 2025-01-09 | 0.8466 | 0.8466 |
| 2025-01-08 | 0.8466 | 0.8466 |
| 2025-01-07 | 0.8466 | 0.8466 |
| 2025-01-06 | 0.8465 | 0.8465 |
| 2025-01-03 | 0.8461 | 0.8461 |
| 2025-01-02 | 0.8459 | 0.8459 |
| 2024-12-31 | 0.8456 | 0.8456 |
| 2024-12-30 | 0.8454 | 0.8454 |
| 2024-12-27 | 0.8453 | 0.8453 |
| 2024-12-26 | 0.8451 | 0.8451 |
| 2024-12-25 | 0.8452 | 0.8452 |
| 2024-12-24 | 0.8449 | 0.8449 |
| 2024-12-23 | 0.8449 | 0.8449 |
| 2024-12-20 | 0.8447 | 0.8447 |
| 2024-12-19 | 0.8446 | 0.8446 |
| 2024-12-18 | 0.8446 | 0.8446 |
| 2024-12-17 | 0.8447 | 0.8447 |
| 2024-12-16 | 0.8447 | 0.8447 |
| 2024-12-13 | 0.8444 | 0.8444 |
| 2024-12-12 | 0.8441 | 0.8441 |
| 2024-12-11 | 0.8441 | 0.8441 |
| 2024-12-10 | 0.8440 | 0.8440 |
| 2024-12-09 | 0.8437 | 0.8437 |
| 2024-12-06 | 0.8435 | 0.8435 |
| 2024-12-05 | 0.8434 | 0.8434 |
| 2024-12-04 | 0.8431 | 0.8431 |
| 2024-12-03 | 0.8429 | 0.8429 |
| 2024-12-02 | 0.8427 | 0.8427 |
| 2024-11-29 | 0.8419 | 0.8419 |
| 2024-11-28 | 0.8417 | 0.8417 |
| 2024-11-27 | 0.8417 | 0.8417 |
| 2024-11-26 | 0.8415 | 0.8415 |
| 2024-11-25 | 0.8413 | 0.8413 |
| 2024-11-22 | 0.8411 | 0.8411 |
| 2024-11-21 | 0.8408 | 0.8408 |
| 2024-11-20 | 0.8407 | 0.8407 |
| 2024-11-19 | 0.8405 | 0.8405 |
| 2024-11-18 | 0.8405 | 0.8405 |
| 2024-11-15 | 0.8404 | 0.8404 |
| 2024-11-14 | 0.8402 | 0.8402 |
| 2024-11-13 | 0.8403 | 0.8403 |
| 2024-11-12 | 0.8399 | 0.8399 |
| 2024-11-11 | 0.8397 | 0.8397 |
| 2024-11-08 | 0.8396 | 0.8396 |
| 2024-11-07 | 0.8395 | 0.8395 |
| 2024-11-06 | 0.8393 | 0.8393 |
| 2024-11-05 | 0.8392 | 0.8392 |
| 2024-11-04 | 0.8391 | 0.8391 |
