华夏鼎优债券C(014481)
2025-05-16
1.0240
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0240 | 1.0362 |
| 2025-05-15 | 1.0240 | 1.0362 |
| 2025-05-14 | 1.0240 | 1.0362 |
| 2025-05-13 | 1.0240 | 1.0362 |
| 2025-05-12 | 1.0240 | 1.0362 |
| 2025-05-09 | 1.0240 | 1.0362 |
| 2025-05-08 | 1.0240 | 1.0362 |
| 2025-05-07 | 1.0220 | 1.0342 |
| 2025-05-06 | 1.0220 | 1.0342 |
| 2025-04-30 | 1.0220 | 1.0342 |
| 2025-04-29 | 1.0220 | 1.0342 |
| 2025-04-28 | 1.0220 | 1.0342 |
| 2025-04-25 | 1.0220 | 1.0342 |
| 2025-04-24 | 1.0220 | 1.0342 |
| 2025-04-23 | 1.0220 | 1.0342 |
| 2025-04-22 | 1.0220 | 1.0342 |
| 2025-04-21 | 1.0220 | 1.0342 |
| 2025-04-18 | 1.0220 | 1.0342 |
| 2025-04-17 | 1.0220 | 1.0342 |
| 2025-04-16 | 1.0220 | 1.0342 |
| 2025-04-15 | 1.0220 | 1.0342 |
| 2025-04-14 | 1.0220 | 1.0342 |
| 2025-04-11 | 1.0220 | 1.0342 |
| 2025-04-10 | 1.0220 | 1.0342 |
| 2025-04-09 | 1.0220 | 1.0342 |
| 2025-04-08 | 1.0220 | 1.0342 |
| 2025-04-07 | 1.0240 | 1.0362 |
| 2025-04-03 | 1.0220 | 1.0342 |
| 2025-04-02 | 1.0200 | 1.0322 |
| 2025-04-01 | 1.0200 | 1.0322 |
| 2025-03-31 | 1.0200 | 1.0322 |
| 2025-03-28 | 1.0200 | 1.0322 |
| 2025-03-27 | 1.0200 | 1.0322 |
| 2025-03-26 | 1.0200 | 1.0322 |
| 2025-03-25 | 1.0200 | 1.0322 |
| 2025-03-24 | 1.0200 | 1.0322 |
| 2025-03-21 | 1.0200 | 1.0322 |
| 2025-03-20 | 1.0200 | 1.0322 |
| 2025-03-19 | 1.0180 | 1.0302 |
| 2025-03-18 | 1.0180 | 1.0302 |
| 2025-03-17 | 1.0180 | 1.0302 |
| 2025-03-14 | 1.0200 | 1.0322 |
| 2025-03-13 | 1.0200 | 1.0322 |
| 2025-03-12 | 1.0200 | 1.0322 |
| 2025-03-11 | 1.0180 | 1.0302 |
| 2025-03-10 | 1.0200 | 1.0322 |
| 2025-03-07 | 1.0200 | 1.0322 |
| 2025-03-06 | 1.0220 | 1.0342 |
| 2025-03-05 | 1.0220 | 1.0342 |
| 2025-03-04 | 1.0220 | 1.0342 |
| 2025-03-03 | 1.0220 | 1.0342 |
| 2025-02-28 | 1.0220 | 1.0342 |
| 2025-02-27 | 1.0220 | 1.0342 |
| 2025-02-26 | 1.0220 | 1.0342 |
| 2025-02-25 | 1.0220 | 1.0342 |
| 2025-02-24 | 1.0220 | 1.0342 |
| 2025-02-21 | 1.0240 | 1.0362 |
| 2025-02-20 | 1.0240 | 1.0362 |
| 2025-02-19 | 1.0260 | 1.0382 |
| 2025-02-18 | 1.0260 | 1.0382 |
| 2025-02-17 | 1.0260 | 1.0382 |
| 2025-02-14 | 1.0280 | 1.0402 |
| 2025-02-13 | 1.0300 | 1.0422 |
| 2025-02-12 | 1.0300 | 1.0422 |
| 2025-02-11 | 1.0300 | 1.0422 |
| 2025-02-10 | 1.0300 | 1.0422 |
| 2025-02-07 | 1.0320 | 1.0442 |
| 2025-02-06 | 1.0320 | 1.0442 |
| 2025-02-05 | 1.0320 | 1.0442 |
| 2025-01-27 | 1.0320 | 1.0442 |
| 2025-01-24 | 1.0300 | 1.0422 |
| 2025-01-23 | 1.0300 | 1.0422 |
| 2025-01-22 | 1.0300 | 1.0422 |
| 2025-01-21 | 1.0300 | 1.0422 |
| 2025-01-20 | 1.0300 | 1.0422 |
| 2025-01-17 | 1.0300 | 1.0422 |
| 2025-01-16 | 1.0300 | 1.0422 |
| 2025-01-15 | 1.0300 | 1.0422 |
| 2025-01-14 | 1.0300 | 1.0422 |
| 2025-01-13 | 1.0280 | 1.0402 |
| 2025-01-10 | 1.0300 | 1.0422 |
| 2025-01-09 | 1.0300 | 1.0422 |
| 2025-01-08 | 1.0320 | 1.0442 |
| 2025-01-07 | 1.0320 | 1.0442 |
| 2025-01-06 | 1.0340 | 1.0462 |
| 2025-01-03 | 1.0340 | 1.0462 |
| 2025-01-02 | 1.0340 | 1.0462 |
| 2024-12-31 | 1.0320 | 1.0442 |
| 2024-12-30 | 1.0320 | 1.0442 |
| 2024-12-27 | 1.0320 | 1.0442 |
| 2024-12-26 | 1.0300 | 1.0422 |
| 2024-12-25 | 1.0300 | 1.0422 |
| 2024-12-24 | 1.0320 | 1.0442 |
| 2024-12-23 | 1.0340 | 1.0462 |
| 2024-12-20 | 1.0340 | 1.0462 |
| 2024-12-19 | 1.0320 | 1.0442 |
| 2024-12-18 | 1.0320 | 1.0442 |
| 2024-12-17 | 1.0340 | 1.0462 |
| 2024-12-16 | 1.0340 | 1.0462 |
| 2024-12-13 | 1.0320 | 1.0442 |
| 2024-12-12 | 1.0300 | 1.0422 |
| 2024-12-11 | 1.0300 | 1.0422 |
| 2024-12-10 | 1.0300 | 1.0422 |
| 2024-12-09 | 1.0280 | 1.0402 |
| 2024-12-06 | 1.0280 | 1.0402 |
| 2024-12-05 | 1.0280 | 1.0402 |
| 2024-12-04 | 1.0280 | 1.0402 |
| 2024-12-03 | 1.0280 | 1.0402 |
| 2024-12-02 | 1.0280 | 1.0402 |
| 2024-11-29 | 1.0260 | 1.0382 |
| 2024-11-28 | 1.0260 | 1.0382 |
| 2024-11-27 | 1.0260 | 1.0382 |
| 2024-11-26 | 1.0260 | 1.0382 |
| 2024-11-25 | 1.0260 | 1.0382 |
| 2024-11-22 | 1.0260 | 1.0382 |
| 2024-11-21 | 1.0260 | 1.0382 |
