华夏鼎优债券A(014480)
2025-01-27
1.0368
0.1836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0368 | 1.0837 |
| 2025-01-24 | 1.0349 | 1.0818 |
| 2025-01-23 | 1.0350 | 1.0819 |
| 2025-01-22 | 1.0358 | 1.0827 |
| 2025-01-21 | 1.0359 | 1.0828 |
| 2025-01-20 | 1.0349 | 1.0818 |
| 2025-01-17 | 1.0352 | 1.0821 |
| 2025-01-16 | 1.0358 | 1.0827 |
| 2025-01-15 | 1.0363 | 1.0832 |
| 2025-01-14 | 1.0362 | 1.0831 |
| 2025-01-13 | 1.0348 | 1.0817 |
| 2025-01-10 | 1.0362 | 1.0831 |
| 2025-01-09 | 1.0359 | 1.0828 |
| 2025-01-08 | 1.0373 | 1.0842 |
| 2025-01-07 | 1.0379 | 1.0848 |
| 2025-01-06 | 1.0393 | 1.0862 |
| 2025-01-03 | 1.0391 | 1.0860 |
| 2025-01-02 | 1.0390 | 1.0859 |
| 2024-12-31 | 1.0375 | 1.0844 |
| 2024-12-30 | 1.0368 | 1.0837 |
| 2024-12-27 | 1.0371 | 1.0840 |
| 2024-12-26 | 1.0357 | 1.0826 |
| 2024-12-25 | 1.0349 | 1.0818 |
| 2024-12-24 | 1.0359 | 1.0828 |
| 2024-12-23 | 1.0373 | 1.0842 |
| 2024-12-20 | 1.0368 | 1.0837 |
| 2024-12-19 | 1.0341 | 1.0810 |
| 2024-12-18 | 1.0336 | 1.0805 |
| 2024-12-17 | 1.0346 | 1.0815 |
| 2024-12-16 | 1.0351 | 1.0820 |
| 2024-12-13 | 1.0328 | 1.0797 |
| 2024-12-12 | 1.0310 | 1.0779 |
| 2024-12-11 | 1.0303 | 1.0772 |
| 2024-12-10 | 1.0298 | 1.0767 |
| 2024-12-09 | 1.0274 | 1.0743 |
| 2024-12-06 | 1.0263 | 1.0732 |
| 2024-12-05 | 1.0266 | 1.0735 |
| 2024-12-04 | 1.0265 | 1.0734 |
| 2024-12-03 | 1.0255 | 1.0724 |
| 2024-12-02 | 1.0257 | 1.0726 |
| 2024-11-29 | 1.0235 | 1.0704 |
| 2024-11-28 | 1.0225 | 1.0694 |
| 2024-11-27 | 1.0216 | 1.0685 |
| 2024-11-26 | 1.0215 | 1.0684 |
| 2024-11-25 | 1.0214 | 1.0683 |
| 2024-11-22 | 1.0209 | 1.0678 |
| 2024-11-21 | 1.0208 | 1.0677 |
| 2024-11-20 | 1.0203 | 1.0672 |
| 2024-11-19 | 1.0203 | 1.0672 |
| 2024-11-18 | 1.0201 | 1.0670 |
| 2024-11-15 | 1.0206 | 1.0675 |
| 2024-11-14 | 1.0207 | 1.0676 |
| 2024-11-13 | 1.0206 | 1.0675 |
| 2024-11-12 | 1.0210 | 1.0679 |
| 2024-11-11 | 1.0203 | 1.0672 |
| 2024-11-08 | 1.0199 | 1.0668 |
| 2024-11-07 | 1.0198 | 1.0667 |
| 2024-11-06 | 1.0192 | 1.0661 |
| 2024-11-05 | 1.0195 | 1.0664 |
| 2024-11-04 | 1.0192 | 1.0661 |
| 2024-11-01 | 1.0190 | 1.0659 |
| 2024-10-31 | 1.0184 | 1.0653 |
| 2024-10-30 | 1.0181 | 1.0650 |
| 2024-10-29 | 1.0180 | 1.0649 |
| 2024-10-28 | 1.0179 | 1.0648 |
| 2024-10-25 | 1.0178 | 1.0647 |
| 2024-10-24 | 1.0176 | 1.0645 |
| 2024-10-23 | 1.0177 | 1.0646 |
| 2024-10-22 | 1.0181 | 1.0650 |
| 2024-10-21 | 1.0189 | 1.0658 |
| 2024-10-18 | 1.0189 | 1.0658 |
| 2024-10-17 | 1.0194 | 1.0663 |
| 2024-10-16 | 1.0187 | 1.0656 |
| 2024-10-15 | 1.0189 | 1.0658 |
| 2024-10-14 | 1.0186 | 1.0655 |
| 2024-10-11 | 1.0180 | 1.0649 |
| 2024-10-10 | 1.0174 | 1.0643 |
| 2024-10-09 | 1.0156 | 1.0625 |
| 2024-10-08 | 1.0153 | 1.0622 |
| 2024-09-30 | 1.0169 | 1.0638 |
| 2024-09-27 | 1.0190 | 1.0659 |
| 2024-09-26 | 1.0228 | 1.0697 |
| 2024-09-25 | 1.0240 | 1.0709 |
| 2024-09-24 | 1.0271 | 1.0690 |
| 2024-09-23 | 1.0282 | 1.0701 |
| 2024-09-20 | 1.0279 | 1.0698 |
| 2024-09-19 | 1.0274 | 1.0693 |
| 2024-09-18 | 1.0276 | 1.0695 |
| 2024-09-13 | 1.0261 | 1.0680 |
| 2024-09-12 | 1.0255 | 1.0674 |
| 2024-09-11 | 1.0252 | 1.0671 |
| 2024-09-10 | 1.0244 | 1.0663 |
| 2024-09-09 | 1.0239 | 1.0658 |
| 2024-09-06 | 1.0233 | 1.0652 |
| 2024-09-05 | 1.0232 | 1.0651 |
| 2024-09-04 | 1.0229 | 1.0648 |
| 2024-09-03 | 1.0225 | 1.0644 |
| 2024-09-02 | 1.0220 | 1.0639 |
| 2024-08-30 | 1.0203 | 1.0622 |
| 2024-08-29 | 1.0203 | 1.0622 |
| 2024-08-28 | 1.0204 | 1.0623 |
| 2024-08-27 | 1.0198 | 1.0617 |
| 2024-08-26 | 1.0209 | 1.0628 |
| 2024-08-23 | 1.0209 | 1.0628 |
| 2024-08-22 | 1.0204 | 1.0623 |
| 2024-08-21 | 1.0199 | 1.0618 |
| 2024-08-20 | 1.0203 | 1.0622 |
| 2024-08-19 | 1.0201 | 1.0620 |
| 2024-08-16 | 1.0197 | 1.0616 |
| 2024-08-15 | 1.0196 | 1.0615 |
| 2024-08-14 | 1.0206 | 1.0625 |
| 2024-08-13 | 1.0194 | 1.0613 |
| 2024-08-12 | 1.0181 | 1.0600 |
| 2024-08-09 | 1.0205 | 1.0624 |
| 2024-08-08 | 1.0213 | 1.0632 |
| 2024-08-07 | 1.0225 | 1.0644 |
| 2024-08-06 | 1.0219 | 1.0638 |
