华夏鼎辉债券C(016926)
2025-05-23
1.0617
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0617 | 1.0945 |
| 2025-05-22 | 1.0617 | 1.0945 |
| 2025-05-21 | 1.0617 | 1.0945 |
| 2025-05-20 | 1.0616 | 1.0944 |
| 2025-05-19 | 1.0615 | 1.0943 |
| 2025-05-16 | 1.0609 | 1.0937 |
| 2025-05-15 | 1.0613 | 1.0941 |
| 2025-05-14 | 1.0617 | 1.0945 |
| 2025-05-13 | 1.0619 | 1.0947 |
| 2025-05-12 | 1.0613 | 1.0941 |
| 2025-05-09 | 1.0622 | 1.0950 |
| 2025-05-08 | 1.0616 | 1.0944 |
| 2025-05-07 | 1.0605 | 1.0933 |
| 2025-05-06 | 1.0609 | 1.0937 |
| 2025-04-30 | 1.0606 | 1.0934 |
| 2025-04-29 | 1.0602 | 1.0930 |
| 2025-04-28 | 1.0594 | 1.0922 |
| 2025-04-25 | 1.0590 | 1.0918 |
| 2025-04-24 | 1.0590 | 1.0918 |
| 2025-04-23 | 1.0591 | 1.0919 |
| 2025-04-22 | 1.0595 | 1.0923 |
| 2025-04-21 | 1.0592 | 1.0920 |
| 2025-04-18 | 1.0594 | 1.0922 |
| 2025-04-17 | 1.0592 | 1.0920 |
| 2025-04-16 | 1.0594 | 1.0922 |
| 2025-04-15 | 1.0590 | 1.0918 |
| 2025-04-14 | 1.0589 | 1.0917 |
| 2025-04-11 | 1.0587 | 1.0915 |
| 2025-04-10 | 1.0586 | 1.0914 |
| 2025-04-09 | 1.0583 | 1.0911 |
| 2025-04-08 | 1.0585 | 1.0913 |
| 2025-04-07 | 1.0601 | 1.0929 |
| 2025-04-03 | 1.0578 | 1.0906 |
| 2025-04-02 | 1.0557 | 1.0885 |
| 2025-04-01 | 1.0548 | 1.0876 |
| 2025-03-31 | 1.0545 | 1.0873 |
| 2025-03-28 | 1.0540 | 1.0868 |
| 2025-03-27 | 1.0538 | 1.0866 |
| 2025-03-26 | 1.0536 | 1.0864 |
| 2025-03-25 | 1.0531 | 1.0859 |
| 2025-03-24 | 1.0527 | 1.0855 |
| 2025-03-21 | 1.0524 | 1.0852 |
| 2025-03-20 | 1.0526 | 1.0854 |
| 2025-03-19 | 1.0511 | 1.0839 |
| 2025-03-18 | 1.0509 | 1.0837 |
| 2025-03-17 | 1.0509 | 1.0837 |
| 2025-03-14 | 1.0523 | 1.0851 |
| 2025-03-13 | 1.0515 | 1.0843 |
| 2025-03-12 | 1.0510 | 1.0838 |
| 2025-03-11 | 1.0502 | 1.0830 |
| 2025-03-10 | 1.0522 | 1.0850 |
| 2025-03-07 | 1.0527 | 1.0855 |
| 2025-03-06 | 1.0544 | 1.0872 |
| 2025-03-05 | 1.0554 | 1.0882 |
| 2025-03-04 | 1.0553 | 1.0881 |
| 2025-03-03 | 1.0552 | 1.0880 |
| 2025-02-28 | 1.0543 | 1.0871 |
| 2025-02-27 | 1.0536 | 1.0864 |
| 2025-02-26 | 1.0546 | 1.0874 |
| 2025-02-25 | 1.0547 | 1.0875 |
| 2025-02-24 | 1.0548 | 1.0876 |
| 2025-02-21 | 1.0562 | 1.0890 |
| 2025-02-20 | 1.0579 | 1.0907 |
| 2025-02-19 | 1.0590 | 1.0918 |
| 2025-02-18 | 1.0589 | 1.0917 |
| 2025-02-17 | 1.0597 | 1.0925 |
| 2025-02-14 | 1.0606 | 1.0934 |
| 2025-02-13 | 1.0617 | 1.0945 |
| 2025-02-12 | 1.0618 | 1.0946 |
| 2025-02-11 | 1.0620 | 1.0948 |
| 2025-02-10 | 1.0620 | 1.0948 |
| 2025-02-07 | 1.0629 | 1.0957 |
| 2025-02-06 | 1.0629 | 1.0957 |
| 2025-02-05 | 1.0619 | 1.0947 |
| 2025-01-27 | 1.0608 | 1.0936 |
| 2025-01-24 | 1.0593 | 1.0921 |
| 2025-01-23 | 1.0596 | 1.0924 |
| 2025-01-22 | 1.0603 | 1.0931 |
| 2025-01-21 | 1.0602 | 1.0930 |
| 2025-01-20 | 1.0598 | 1.0926 |
| 2025-01-17 | 1.0601 | 1.0929 |
| 2025-01-16 | 1.0604 | 1.0932 |
| 2025-01-15 | 1.0612 | 1.0940 |
| 2025-01-14 | 1.0609 | 1.0937 |
| 2025-01-13 | 1.0599 | 1.0927 |
| 2025-01-10 | 1.0610 | 1.0938 |
| 2025-01-09 | 1.0609 | 1.0937 |
| 2025-01-08 | 1.0621 | 1.0949 |
| 2025-01-07 | 1.0624 | 1.0952 |
| 2025-01-06 | 1.0632 | 1.0960 |
| 2025-01-03 | 1.0628 | 1.0956 |
| 2025-01-02 | 1.0625 | 1.0953 |
| 2024-12-31 | 1.0602 | 1.0930 |
| 2024-12-30 | 1.0592 | 1.0920 |
| 2024-12-27 | 1.0594 | 1.0922 |
| 2024-12-26 | 1.0578 | 1.0906 |
| 2024-12-25 | 1.0572 | 1.0900 |
| 2024-12-24 | 1.0582 | 1.0910 |
| 2024-12-23 | 1.0591 | 1.0919 |
| 2024-12-20 | 1.0584 | 1.0912 |
| 2024-12-19 | 1.0664 | 1.0892 |
| 2024-12-18 | 1.0660 | 1.0888 |
| 2024-12-17 | 1.0670 | 1.0898 |
| 2024-12-16 | 1.0675 | 1.0903 |
| 2024-12-13 | 1.0655 | 1.0883 |
| 2024-12-12 | 1.0634 | 1.0862 |
| 2024-12-11 | 1.0626 | 1.0854 |
| 2024-12-10 | 1.0621 | 1.0849 |
| 2024-12-09 | 1.0593 | 1.0821 |
| 2024-12-06 | 1.0581 | 1.0809 |
| 2024-12-05 | 1.0583 | 1.0811 |
| 2024-12-04 | 1.0578 | 1.0806 |
| 2024-12-03 | 1.0564 | 1.0792 |
| 2024-12-02 | 1.0566 | 1.0794 |
| 2024-11-29 | 1.0541 | 1.0769 |
| 2024-11-28 | 1.0529 | 1.0757 |
| 2024-11-27 | 1.0521 | 1.0749 |
| 2024-11-26 | 1.0520 | 1.0748 |
