华夏鼎润债券C(010980)
2025-01-27
0.8458
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 0.8390 | 0.8390 |
| 2024-10-31 | 0.8387 | 0.8387 |
| 2024-10-30 | 0.8386 | 0.8386 |
| 2024-10-29 | 0.8386 | 0.8386 |
| 2024-10-28 | 0.8388 | 0.8388 |
| 2024-10-25 | 0.8389 | 0.8389 |
| 2024-10-24 | 0.8390 | 0.8390 |
| 2024-10-23 | 0.8391 | 0.8391 |
| 2024-10-22 | 0.8394 | 0.8394 |
| 2024-10-21 | 0.8394 | 0.8394 |
| 2024-10-18 | 0.8392 | 0.8392 |
| 2024-10-17 | 0.8388 | 0.8388 |
| 2024-10-16 | 0.8385 | 0.8385 |
| 2024-10-15 | 0.8383 | 0.8383 |
| 2024-10-14 | 0.8374 | 0.8374 |
| 2024-10-11 | 0.8359 | 0.8359 |
| 2024-10-10 | 0.8350 | 0.8350 |
| 2024-10-09 | 0.8348 | 0.8348 |
| 2024-10-08 | 0.8384 | 0.8384 |
| 2024-09-30 | 0.8397 | 0.8397 |
| 2024-09-27 | 0.8421 | 0.8421 |
| 2024-09-26 | 0.8436 | 0.8436 |
| 2024-09-25 | 0.8432 | 0.8432 |
| 2024-09-24 | 0.8427 | 0.8427 |
| 2024-09-23 | 0.8421 | 0.8421 |
| 2024-09-20 | 0.8418 | 0.8418 |
| 2024-09-19 | 0.8419 | 0.8419 |
| 2024-09-18 | 0.8419 | 0.8419 |
| 2024-09-13 | 0.8415 | 0.8415 |
| 2024-09-12 | 0.8413 | 0.8413 |
| 2024-09-11 | 0.8411 | 0.8411 |
| 2024-09-10 | 0.8416 | 0.8416 |
| 2024-09-09 | 0.8416 | 0.8416 |
| 2024-09-06 | 0.8415 | 0.8415 |
| 2024-09-05 | 0.8414 | 0.8414 |
| 2024-09-04 | 0.8412 | 0.8412 |
| 2024-09-03 | 0.8411 | 0.8411 |
| 2024-09-02 | 0.8411 | 0.8411 |
| 2024-08-30 | 0.8406 | 0.8406 |
| 2024-08-29 | 0.8403 | 0.8403 |
| 2024-08-28 | 0.8403 | 0.8403 |
| 2024-08-27 | 0.8407 | 0.8407 |
| 2024-08-26 | 0.8415 | 0.8415 |
| 2024-08-23 | 0.8418 | 0.8418 |
| 2024-08-22 | 0.8420 | 0.8420 |
| 2024-08-21 | 0.8420 | 0.8420 |
| 2024-08-20 | 0.8424 | 0.8424 |
| 2024-08-19 | 0.8425 | 0.8425 |
| 2024-08-16 | 0.8422 | 0.8422 |
| 2024-08-15 | 0.8420 | 0.8420 |
| 2024-08-14 | 0.8420 | 0.8420 |
| 2024-08-13 | 0.8415 | 0.8415 |
| 2024-08-12 | 0.8416 | 0.8416 |
| 2024-08-09 | 0.8427 | 0.8427 |
| 2024-08-08 | 0.8432 | 0.8432 |
| 2024-08-07 | 0.8434 | 0.8434 |
| 2024-08-06 | 0.8432 | 0.8432 |
| 2024-08-05 | 0.8435 | 0.8435 |
