华夏鼎英债券C(011263)
2025-06-16
1.1134
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1134 | 1.1547 |
| 2025-06-13 | 1.1133 | 1.1546 |
| 2025-06-12 | 1.1133 | 1.1546 |
| 2025-06-11 | 1.1133 | 1.1546 |
| 2025-06-10 | 1.1127 | 1.1540 |
| 2025-06-09 | 1.1126 | 1.1539 |
| 2025-06-06 | 1.1122 | 1.1535 |
| 2025-06-05 | 1.1110 | 1.1523 |
| 2025-06-04 | 1.1111 | 1.1524 |
| 2025-06-03 | 1.1108 | 1.1521 |
| 2025-05-30 | 1.1107 | 1.1520 |
| 2025-05-29 | 1.1095 | 1.1508 |
| 2025-05-28 | 1.1106 | 1.1519 |
| 2025-05-27 | 1.1108 | 1.1521 |
| 2025-05-26 | 1.1110 | 1.1523 |
| 2025-05-23 | 1.1109 | 1.1522 |
| 2025-05-22 | 1.1109 | 1.1522 |
| 2025-05-21 | 1.1108 | 1.1521 |
| 2025-05-20 | 1.1107 | 1.1520 |
| 2025-05-19 | 1.1105 | 1.1518 |
| 2025-05-16 | 1.1101 | 1.1514 |
| 2025-05-15 | 1.1106 | 1.1519 |
| 2025-05-14 | 1.1107 | 1.1520 |
| 2025-05-13 | 1.1108 | 1.1521 |
| 2025-05-12 | 1.1101 | 1.1514 |
| 2025-05-09 | 1.1108 | 1.1521 |
| 2025-05-08 | 1.1101 | 1.1514 |
| 2025-05-07 | 1.1092 | 1.1505 |
| 2025-05-06 | 1.1092 | 1.1505 |
| 2025-04-30 | 1.1090 | 1.1503 |
| 2025-04-29 | 1.1087 | 1.1500 |
| 2025-04-28 | 1.1080 | 1.1493 |
| 2025-04-25 | 1.1076 | 1.1489 |
| 2025-04-24 | 1.1077 | 1.1490 |
| 2025-04-23 | 1.1079 | 1.1492 |
| 2025-04-22 | 1.1082 | 1.1495 |
| 2025-04-21 | 1.1080 | 1.1493 |
| 2025-04-18 | 1.1082 | 1.1495 |
| 2025-04-17 | 1.1080 | 1.1493 |
| 2025-04-16 | 1.1081 | 1.1494 |
| 2025-04-15 | 1.1080 | 1.1493 |
| 2025-04-14 | 1.1081 | 1.1494 |
| 2025-04-11 | 1.1081 | 1.1494 |
| 2025-04-10 | 1.1079 | 1.1492 |
| 2025-04-09 | 1.1078 | 1.1491 |
| 2025-04-08 | 1.1078 | 1.1491 |
| 2025-04-07 | 1.1089 | 1.1502 |
| 2025-04-03 | 1.1068 | 1.1481 |
| 2025-04-02 | 1.1049 | 1.1462 |
| 2025-04-01 | 1.1044 | 1.1457 |
| 2025-03-31 | 1.1043 | 1.1456 |
| 2025-03-28 | 1.1040 | 1.1453 |
| 2025-03-27 | 1.1039 | 1.1452 |
| 2025-03-26 | 1.1037 | 1.1450 |
| 2025-03-25 | 1.1033 | 1.1446 |
| 2025-03-24 | 1.1030 | 1.1443 |
| 2025-03-21 | 1.1028 | 1.1441 |
| 2025-03-20 | 1.1027 | 1.1440 |
| 2025-03-19 | 1.1017 | 1.1430 |
| 2025-03-18 | 1.1014 | 1.1427 |
| 2025-03-17 | 1.1012 | 1.1425 |
| 2025-03-14 | 1.1020 | 1.1433 |
| 2025-03-13 | 1.1016 | 1.1429 |
| 2025-03-12 | 1.1008 | 1.1421 |
| 2025-03-11 | 1.1001 | 1.1414 |
| 2025-03-10 | 1.1012 | 1.1425 |
| 2025-03-07 | 1.1015 | 1.1428 |
| 2025-03-06 | 1.1026 | 1.1439 |
| 2025-03-05 | 1.1032 | 1.1445 |
| 2025-03-04 | 1.1030 | 1.1443 |
| 2025-03-03 | 1.1029 | 1.1442 |
| 2025-02-28 | 1.1023 | 1.1436 |
| 2025-02-27 | 1.1022 | 1.1435 |
| 2025-02-26 | 1.1025 | 1.1438 |
| 2025-02-25 | 1.1024 | 1.1437 |
| 2025-02-24 | 1.1323 | 1.1436 |
| 2025-02-21 | 1.1329 | 1.1442 |
| 2025-02-20 | 1.1337 | 1.1450 |
| 2025-02-19 | 1.1343 | 1.1456 |
| 2025-02-18 | 1.1342 | 1.1455 |
| 2025-02-17 | 1.1348 | 1.1461 |
| 2025-02-14 | 1.1354 | 1.1467 |
| 2025-02-13 | 1.1363 | 1.1476 |
| 2025-02-12 | 1.1364 | 1.1477 |
| 2025-02-11 | 1.1365 | 1.1478 |
| 2025-02-10 | 1.1367 | 1.1480 |
| 2025-02-07 | 1.1374 | 1.1487 |
| 2025-02-06 | 1.1371 | 1.1484 |
| 2025-02-05 | 1.1363 | 1.1476 |
| 2025-01-27 | 1.1359 | 1.1472 |
| 2025-01-24 | 1.1349 | 1.1462 |
| 2025-01-23 | 1.1350 | 1.1463 |
| 2025-01-22 | 1.1355 | 1.1468 |
| 2025-01-21 | 1.1353 | 1.1466 |
| 2025-01-20 | 1.1353 | 1.1466 |
| 2025-01-17 | 1.1355 | 1.1468 |
| 2025-01-16 | 1.1357 | 1.1470 |
| 2025-01-15 | 1.1363 | 1.1476 |
| 2025-01-14 | 1.1362 | 1.1475 |
| 2025-01-13 | 1.1359 | 1.1472 |
| 2025-01-10 | 1.1366 | 1.1479 |
| 2025-01-09 | 1.1369 | 1.1482 |
| 2025-01-08 | 1.1376 | 1.1489 |
| 2025-01-07 | 1.1379 | 1.1492 |
| 2025-01-06 | 1.1383 | 1.1496 |
| 2025-01-03 | 1.1383 | 1.1496 |
| 2025-01-02 | 1.1380 | 1.1493 |
| 2024-12-31 | 1.1374 | 1.1487 |
| 2024-12-30 | 1.1367 | 1.1480 |
| 2024-12-27 | 1.1366 | 1.1479 |
| 2024-12-26 | 1.1361 | 1.1474 |
| 2024-12-25 | 1.1360 | 1.1473 |
| 2024-12-24 | 1.1363 | 1.1476 |
| 2024-12-23 | 1.1366 | 1.1479 |
| 2024-12-20 | 1.1362 | 1.1475 |
