华夏鼎优债券C(014481)
2024-11-20
1.0260
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0260 | 1.0382 |
| 2024-11-19 | 1.0260 | 1.0382 |
| 2024-11-18 | 1.0260 | 1.0382 |
| 2024-11-15 | 1.0260 | 1.0382 |
| 2024-11-14 | 1.0260 | 1.0382 |
| 2024-11-13 | 1.0260 | 1.0382 |
| 2024-11-12 | 1.0260 | 1.0382 |
| 2024-11-11 | 1.0260 | 1.0382 |
| 2024-11-08 | 1.0260 | 1.0382 |
| 2024-11-07 | 1.0260 | 1.0382 |
| 2024-11-06 | 1.0260 | 1.0382 |
| 2024-11-05 | 1.0260 | 1.0382 |
| 2024-11-04 | 1.0260 | 1.0382 |
| 2024-11-01 | 1.0260 | 1.0382 |
| 2024-10-31 | 1.0260 | 1.0382 |
| 2024-10-30 | 1.0260 | 1.0382 |
| 2024-10-29 | 1.0260 | 1.0382 |
| 2024-10-28 | 1.0260 | 1.0382 |
| 2024-10-25 | 1.0260 | 1.0382 |
| 2024-10-24 | 1.0260 | 1.0382 |
| 2024-10-23 | 1.0260 | 1.0382 |
| 2024-10-22 | 1.0260 | 1.0382 |
| 2024-10-21 | 1.0260 | 1.0382 |
| 2024-10-18 | 1.0260 | 1.0382 |
| 2024-10-17 | 1.0260 | 1.0382 |
| 2024-10-16 | 1.0260 | 1.0382 |
| 2024-10-15 | 1.0260 | 1.0382 |
| 2024-10-14 | 1.0260 | 1.0382 |
| 2024-10-11 | 1.0260 | 1.0382 |
| 2024-10-10 | 1.0260 | 1.0382 |
| 2024-10-09 | 1.0240 | 1.0362 |
| 2024-10-08 | 1.0240 | 1.0362 |
| 2024-09-30 | 1.0260 | 1.0382 |
| 2024-09-27 | 1.0280 | 1.0402 |
| 2024-09-26 | 1.0320 | 1.0442 |
| 2024-09-25 | 1.0340 | 1.0462 |
| 2024-09-24 | 1.0320 | 1.0442 |
| 2024-09-23 | 1.0340 | 1.0462 |
| 2024-09-20 | 1.0340 | 1.0462 |
| 2024-09-19 | 1.0340 | 1.0462 |
| 2024-09-18 | 1.0340 | 1.0462 |
| 2024-09-13 | 1.0320 | 1.0442 |
| 2024-09-12 | 1.0320 | 1.0442 |
| 2024-09-11 | 1.0320 | 1.0442 |
| 2024-09-10 | 1.0320 | 1.0442 |
| 2024-09-09 | 1.0320 | 1.0442 |
| 2024-09-06 | 1.0320 | 1.0442 |
| 2024-09-05 | 1.0320 | 1.0442 |
| 2024-09-04 | 1.0320 | 1.0442 |
| 2024-09-03 | 1.0320 | 1.0442 |
| 2024-09-02 | 1.0320 | 1.0442 |
| 2024-08-30 | 1.0300 | 1.0422 |
| 2024-08-29 | 1.0300 | 1.0422 |
| 2024-08-28 | 1.0300 | 1.0422 |
| 2024-08-27 | 1.0472 | 1.0594 |
| 2024-08-26 | 1.0482 | 1.0604 |
| 2024-08-23 | 1.0483 | 1.0605 |
| 2024-08-22 | 1.0478 | 1.0600 |
| 2024-08-21 | 1.0473 | 1.0595 |
| 2024-08-20 | 1.0476 | 1.0598 |
| 2024-08-19 | 1.0475 | 1.0597 |
| 2024-08-16 | 1.0470 | 1.0592 |
| 2024-08-15 | 1.0469 | 1.0591 |
| 2024-08-14 | 1.0480 | 1.0602 |
| 2024-08-13 | 1.0467 | 1.0589 |
| 2024-08-12 | 1.0454 | 1.0576 |
| 2024-08-09 | 1.0479 | 1.0601 |
| 2024-08-08 | 1.0487 | 1.0609 |
| 2024-08-07 | 1.0499 | 1.0621 |
| 2024-08-06 | 1.0494 | 1.0616 |
| 2024-08-05 | 1.0499 | 1.0621 |
| 2024-08-02 | 1.0494 | 1.0616 |
| 2024-08-01 | 1.0489 | 1.0611 |
| 2024-07-31 | 1.0479 | 1.0601 |
| 2024-07-30 | 1.0475 | 1.0597 |
| 2024-07-29 | 1.0470 | 1.0592 |
| 2024-07-26 | 1.0462 | 1.0584 |
| 2024-07-25 | 1.0458 | 1.0580 |
| 2024-07-24 | 1.0453 | 1.0575 |
| 2024-07-23 | 1.0453 | 1.0575 |
| 2024-07-22 | 1.0445 | 1.0567 |
| 2024-07-19 | 1.0431 | 1.0553 |
| 2024-07-18 | 1.0427 | 1.0549 |
| 2024-07-17 | 1.0431 | 1.0553 |
| 2024-07-16 | 1.0430 | 1.0552 |
| 2024-07-15 | 1.0429 | 1.0551 |
| 2024-07-12 | 1.0425 | 1.0547 |
| 2024-07-11 | 1.0421 | 1.0543 |
| 2024-07-10 | 1.0419 | 1.0541 |
| 2024-07-09 | 1.0417 | 1.0539 |
| 2024-07-08 | 1.0412 | 1.0534 |
| 2024-07-05 | 1.0426 | 1.0548 |
| 2024-07-04 | 1.0443 | 1.0565 |
| 2024-07-03 | 1.0448 | 1.0570 |
| 2024-07-02 | 1.0444 | 1.0566 |
| 2024-07-01 | 1.0433 | 1.0555 |
| 2024-06-30 | 1.0461 | 1.0583 |
| 2024-06-28 | 1.0460 | 1.0582 |
| 2024-06-27 | 1.0458 | 1.0580 |
| 2024-06-26 | 1.0446 | 1.0568 |
| 2024-06-25 | 1.0440 | 1.0562 |
| 2024-06-24 | 1.0432 | 1.0553 |
| 2024-06-21 | 1.0419 | 1.0540 |
| 2024-06-20 | 1.0425 | 1.0546 |
| 2024-06-19 | 1.0419 | 1.0540 |
| 2024-06-18 | 1.0409 | 1.0530 |
| 2024-06-17 | 1.0403 | 1.0524 |
| 2024-06-14 | 1.0403 | 1.0524 |
| 2024-06-13 | 1.0401 | 1.0522 |
| 2024-06-12 | 1.0401 | 1.0522 |
| 2024-06-11 | 1.0401 | 1.0522 |
| 2024-06-07 | 1.0398 | 1.0519 |
| 2024-06-06 | 1.0398 | 1.0519 |
| 2024-06-05 | 1.0398 | 1.0519 |
| 2024-06-04 | 1.0393 | 1.0514 |
| 2024-06-03 | 1.0392 | 1.0513 |
| 2024-05-31 | 1.0387 | 1.0508 |
| 2024-05-30 | 1.0385 | 1.0506 |
| 2024-05-29 | 1.0384 | 1.0505 |
| 2024-05-28 | 1.0381 | 1.0502 |
