华夏鼎润债券C(010980)
2024-04-30
0.8325
0.0240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8325 | 0.8325 |
| 2024-04-29 | 0.8323 | 0.8323 |
| 2024-04-26 | 0.8332 | 0.8332 |
| 2024-04-25 | 0.8334 | 0.8334 |
| 2024-04-24 | 0.8334 | 0.8334 |
| 2024-04-23 | 0.8336 | 0.8336 |
| 2024-04-22 | 0.8332 | 0.8332 |
| 2024-04-19 | 0.8329 | 0.8329 |
| 2024-04-18 | 0.8328 | 0.8328 |
| 2024-04-17 | 0.8325 | 0.8325 |
| 2024-04-16 | 0.8323 | 0.8323 |
| 2024-04-15 | 0.8321 | 0.8321 |
| 2024-04-12 | 0.8318 | 0.8318 |
| 2024-04-11 | 0.8313 | 0.8313 |
| 2024-04-10 | 0.8308 | 0.8308 |
| 2024-04-09 | 0.8306 | 0.8306 |
| 2024-04-08 | 0.8304 | 0.8304 |
| 2024-04-03 | 0.8298 | 0.8298 |
| 2024-04-02 | 0.8295 | 0.8295 |
| 2024-04-01 | 0.8294 | 0.8294 |
| 2024-03-29 | 0.8293 | 0.8293 |
| 2024-03-28 | 0.8292 | 0.8292 |
| 2024-03-27 | 0.8287 | 0.8287 |
| 2024-03-26 | 0.8285 | 0.8285 |
| 2024-03-25 | 0.8285 | 0.8285 |
| 2024-03-22 | 0.8286 | 0.8286 |
| 2024-03-21 | 0.8286 | 0.8286 |
| 2024-03-20 | 0.8284 | 0.8284 |
| 2024-03-19 | 0.8283 | 0.8283 |
| 2024-03-18 | 0.8281 | 0.8281 |
| 2024-03-15 | 0.8279 | 0.8279 |
| 2024-03-14 | 0.8277 | 0.8277 |
| 2024-03-13 | 0.8278 | 0.8278 |
| 2024-03-12 | 0.8282 | 0.8282 |
| 2024-03-11 | 0.8285 | 0.8285 |
| 2024-03-08 | 0.8285 | 0.8285 |
| 2024-03-07 | 0.8284 | 0.8284 |
| 2024-03-06 | 0.8283 | 0.8283 |
| 2024-03-05 | 0.8288 | 0.8288 |
| 2024-03-04 | 0.8287 | 0.8287 |
| 2024-03-01 | 0.8285 | 0.8285 |
| 2024-02-29 | 0.8287 | 0.8287 |
| 2024-02-28 | 0.8285 | 0.8285 |
| 2024-02-27 | 0.8283 | 0.8283 |
| 2024-02-26 | 0.8280 | 0.8280 |
| 2024-02-23 | 0.8278 | 0.8278 |
| 2024-02-22 | 0.8274 | 0.8274 |
| 2024-02-21 | 0.8271 | 0.8271 |
| 2024-02-20 | 0.8268 | 0.8268 |
| 2024-02-19 | 0.8267 | 0.8267 |
| 2024-02-08 | 0.8264 | 0.8264 |
| 2024-02-07 | 0.8262 | 0.8262 |
| 2024-02-06 | 0.8262 | 0.8262 |
| 2024-02-05 | 0.8262 | 0.8262 |
| 2024-02-02 | 0.8258 | 0.8258 |
| 2024-02-01 | 0.8256 | 0.8256 |
| 2024-01-31 | 0.8254 | 0.8254 |
| 2024-01-30 | 0.8251 | 0.8251 |
| 2024-01-29 | 0.8246 | 0.8246 |
| 2024-01-26 | 0.8243 | 0.8243 |
| 2024-01-25 | 0.8241 | 0.8241 |
| 2024-01-24 | 0.8238 | 0.8238 |
| 2024-01-23 | 0.8236 | 0.8236 |
| 2024-01-22 | 0.8234 | 0.8234 |
| 2024-01-19 | 0.8232 | 0.8232 |
| 2024-01-18 | 0.8229 | 0.8229 |
| 2024-01-17 | 0.8227 | 0.8227 |
| 2024-01-16 | 0.8224 | 0.8224 |
| 2024-01-15 | 0.8222 | 0.8222 |
| 2024-01-12 | 0.8220 | 0.8220 |
| 2024-01-11 | 0.8220 | 0.8220 |
| 2024-01-10 | 0.8220 | 0.8220 |
| 2024-01-09 | 0.8218 | 0.8218 |
| 2024-01-08 | 0.8215 | 0.8215 |
| 2024-01-05 | 0.8213 | 0.8213 |
| 2024-01-04 | 0.8211 | 0.8211 |
| 2024-01-03 | 0.8210 | 0.8210 |
| 2024-01-02 | 0.8211 | 0.8211 |
| 2023-12-31 | 0.8209 | 0.8209 |
| 2023-12-29 | 0.8208 | 0.8208 |
| 2023-12-28 | 0.8204 | 0.8204 |
| 2023-12-27 | 0.8199 | 0.8199 |
| 2023-12-26 | 0.8195 | 0.8195 |
| 2023-12-25 | 0.8192 | 0.8192 |
| 2023-12-22 | 0.8191 | 0.8191 |
| 2023-12-21 | 0.8186 | 0.8186 |
| 2023-12-20 | 0.8185 | 0.8185 |
| 2023-12-19 | 0.8183 | 0.8183 |
| 2023-12-18 | 0.8182 | 0.8182 |
| 2023-12-15 | 0.8180 | 0.8180 |
| 2023-12-14 | 0.8177 | 0.8177 |
| 2023-12-13 | 0.8175 | 0.8175 |
| 2023-12-12 | 0.8172 | 0.8172 |
| 2023-12-11 | 0.8173 | 0.8173 |
| 2023-12-08 | 0.8170 | 0.8170 |
| 2023-12-07 | 0.8170 | 0.8170 |
| 2023-12-06 | 0.8168 | 0.8168 |
| 2023-12-05 | 0.8169 | 0.8169 |
| 2023-12-04 | 0.8169 | 0.8169 |
| 2023-12-01 | 0.8168 | 0.8168 |
| 2023-11-30 | 0.8164 | 0.8164 |
| 2023-11-29 | 0.8164 | 0.8164 |
| 2023-11-28 | 0.8164 | 0.8164 |
| 2023-11-27 | 0.8164 | 0.8164 |
| 2023-11-24 | 0.8164 | 0.8164 |
| 2023-11-23 | 0.8163 | 0.8163 |
| 2023-11-22 | 0.8163 | 0.8163 |
| 2023-11-21 | 0.8156 | 0.8156 |
| 2023-11-20 | 0.8155 | 0.8155 |
| 2023-11-17 | 0.8152 | 0.8152 |
| 2023-11-16 | 0.8149 | 0.8149 |
| 2023-11-15 | 0.8147 | 0.8147 |
| 2023-11-14 | 0.8145 | 0.8145 |
| 2023-11-13 | 0.8144 | 0.8144 |
| 2023-11-10 | 0.8141 | 0.8141 |
| 2023-11-09 | 0.8140 | 0.8140 |
| 2023-11-08 | 0.8138 | 0.8138 |
| 2023-11-07 | 0.8137 | 0.8137 |
