华夏鼎辉债券C(016926)
2025-01-27
1.0608
0.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.0517 | 1.0745 |
| 2024-11-22 | 1.0509 | 1.0737 |
| 2024-11-21 | 1.0508 | 1.0736 |
| 2024-11-20 | 1.0501 | 1.0729 |
| 2024-11-19 | 1.0501 | 1.0729 |
| 2024-11-18 | 1.0498 | 1.0726 |
| 2024-11-15 | 1.0503 | 1.0731 |
| 2024-11-14 | 1.0502 | 1.0730 |
| 2024-11-13 | 1.0500 | 1.0728 |
| 2024-11-12 | 1.0505 | 1.0733 |
| 2024-11-11 | 1.0496 | 1.0724 |
| 2024-11-08 | 1.0491 | 1.0719 |
| 2024-11-07 | 1.0487 | 1.0715 |
| 2024-11-06 | 1.0481 | 1.0709 |
| 2024-11-05 | 1.0482 | 1.0710 |
| 2024-11-04 | 1.0476 | 1.0704 |
| 2024-11-01 | 1.0473 | 1.0701 |
| 2024-10-31 | 1.0463 | 1.0691 |
| 2024-10-30 | 1.0457 | 1.0685 |
| 2024-10-29 | 1.0456 | 1.0684 |
| 2024-10-28 | 1.0453 | 1.0681 |
| 2024-10-25 | 1.0455 | 1.0683 |
| 2024-10-24 | 1.0455 | 1.0683 |
| 2024-10-23 | 1.0456 | 1.0684 |
| 2024-10-22 | 1.0465 | 1.0693 |
| 2024-10-21 | 1.0476 | 1.0704 |
| 2024-10-18 | 1.0477 | 1.0705 |
| 2024-10-17 | 1.0481 | 1.0709 |
| 2024-10-16 | 1.0474 | 1.0702 |
| 2024-10-15 | 1.0476 | 1.0704 |
| 2024-10-14 | 1.0472 | 1.0700 |
| 2024-10-11 | 1.0463 | 1.0691 |
| 2024-10-10 | 1.0451 | 1.0679 |
| 2024-10-09 | 1.0425 | 1.0653 |
| 2024-10-08 | 1.0423 | 1.0651 |
| 2024-09-30 | 1.0436 | 1.0664 |
| 2024-09-27 | 1.0467 | 1.0695 |
| 2024-09-26 | 1.0506 | 1.0734 |
| 2024-09-25 | 1.0517 | 1.0745 |
| 2024-09-24 | 1.0504 | 1.0732 |
| 2024-09-23 | 1.0508 | 1.0736 |
| 2024-09-20 | 1.0505 | 1.0733 |
| 2024-09-19 | 1.0503 | 1.0731 |
| 2024-09-18 | 1.0505 | 1.0733 |
| 2024-09-13 | 1.0494 | 1.0722 |
| 2024-09-12 | 1.0487 | 1.0715 |
| 2024-09-11 | 1.0483 | 1.0711 |
| 2024-09-10 | 1.0477 | 1.0705 |
| 2024-09-09 | 1.0473 | 1.0701 |
| 2024-09-06 | 1.0466 | 1.0694 |
| 2024-09-05 | 1.0466 | 1.0694 |
| 2024-09-04 | 1.0462 | 1.0690 |
| 2024-09-03 | 1.0458 | 1.0686 |
| 2024-09-02 | 1.0454 | 1.0682 |
| 2024-08-30 | 1.0442 | 1.0670 |
| 2024-08-29 | 1.0441 | 1.0669 |
| 2024-08-28 | 1.0440 | 1.0668 |
| 2024-08-27 | 1.0435 | 1.0663 |
| 2024-08-26 | 1.0444 | 1.0672 |
| 2024-08-23 | 1.0445 | 1.0673 |
| 2024-08-22 | 1.0444 | 1.0672 |
| 2024-08-21 | 1.0441 | 1.0668 |
| 2024-08-20 | 1.0445 | 1.0672 |
| 2024-08-19 | 1.0444 | 1.0671 |
| 2024-08-16 | 1.0440 | 1.0667 |
| 2024-08-15 | 1.0440 | 1.0667 |
| 2024-08-14 | 1.0450 | 1.0677 |
| 2024-08-13 | 1.0439 | 1.0666 |
| 2024-08-12 | 1.0427 | 1.0654 |
| 2024-08-09 | 1.0451 | 1.0678 |
| 2024-08-08 | 1.0460 | 1.0687 |
| 2024-08-07 | 1.0472 | 1.0699 |
| 2024-08-06 | 1.0466 | 1.0693 |
| 2024-08-05 | 1.0471 | 1.0698 |
