华夏鼎创债券A(019043)
2025-02-14
1.0304
-0.1163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0304 | 1.0664 |
| 2025-02-13 | 1.0316 | 1.0676 |
| 2025-02-12 | 1.0320 | 1.0680 |
| 2025-02-11 | 1.0322 | 1.0682 |
| 2025-02-10 | 1.0322 | 1.0682 |
| 2025-02-07 | 1.0332 | 1.0692 |
| 2025-02-06 | 1.0332 | 1.0692 |
| 2025-02-05 | 1.0324 | 1.0684 |
| 2025-01-27 | 1.0315 | 1.0675 |
| 2025-01-24 | 1.0300 | 1.0660 |
| 2025-01-23 | 1.0303 | 1.0663 |
| 2025-01-22 | 1.0309 | 1.0669 |
| 2025-01-21 | 1.0309 | 1.0669 |
| 2025-01-20 | 1.0304 | 1.0664 |
| 2025-01-17 | 1.0305 | 1.0665 |
| 2025-01-16 | 1.0308 | 1.0668 |
| 2025-01-15 | 1.0315 | 1.0675 |
| 2025-01-14 | 1.0312 | 1.0672 |
| 2025-01-13 | 1.0301 | 1.0661 |
| 2025-01-10 | 1.0312 | 1.0672 |
| 2025-01-09 | 1.0311 | 1.0671 |
| 2025-01-08 | 1.0322 | 1.0682 |
| 2025-01-07 | 1.0326 | 1.0686 |
| 2025-01-06 | 1.0336 | 1.0696 |
| 2025-01-03 | 1.0334 | 1.0694 |
| 2025-01-02 | 1.0329 | 1.0689 |
| 2024-12-31 | 1.0316 | 1.0676 |
| 2024-12-30 | 1.0312 | 1.0672 |
| 2024-12-27 | 1.0315 | 1.0675 |
| 2024-12-26 | 1.0302 | 1.0662 |
| 2024-12-25 | 1.0295 | 1.0655 |
| 2024-12-24 | 1.0305 | 1.0665 |
| 2024-12-23 | 1.0310 | 1.0670 |
| 2024-12-20 | 1.0303 | 1.0663 |
| 2024-12-19 | 1.0382 | 1.0642 |
| 2024-12-18 | 1.0376 | 1.0636 |
| 2024-12-17 | 1.0382 | 1.0642 |
| 2024-12-16 | 1.0387 | 1.0647 |
| 2024-12-13 | 1.0370 | 1.0630 |
| 2024-12-12 | 1.0345 | 1.0605 |
| 2024-12-11 | 1.0336 | 1.0596 |
| 2024-12-10 | 1.0329 | 1.0589 |
| 2024-12-09 | 1.0301 | 1.0561 |
| 2024-12-06 | 1.0289 | 1.0549 |
| 2024-12-05 | 1.0291 | 1.0551 |
| 2024-12-04 | 1.0288 | 1.0548 |
| 2024-12-03 | 1.0275 | 1.0535 |
| 2024-12-02 | 1.0279 | 1.0539 |
| 2024-11-29 | 1.0251 | 1.0511 |
| 2024-11-28 | 1.0237 | 1.0497 |
| 2024-11-27 | 1.0229 | 1.0489 |
| 2024-11-26 | 1.0227 | 1.0487 |
| 2024-11-25 | 1.0226 | 1.0486 |
| 2024-11-22 | 1.0219 | 1.0479 |
| 2024-11-21 | 1.0219 | 1.0479 |
| 2024-11-20 | 1.0212 | 1.0472 |
| 2024-11-19 | 1.0212 | 1.0472 |
| 2024-11-18 | 1.0209 | 1.0469 |
| 2024-11-15 | 1.0213 | 1.0473 |
| 2024-11-14 | 1.0213 | 1.0473 |
| 2024-11-13 | 1.0211 | 1.0471 |
| 2024-11-12 | 1.0214 | 1.0474 |
| 2024-11-11 | 1.0206 | 1.0466 |
| 2024-11-08 | 1.0202 | 1.0462 |
| 2024-11-07 | 1.0200 | 1.0460 |
| 2024-11-06 | 1.0194 | 1.0454 |
| 2024-11-05 | 1.0195 | 1.0455 |
| 2024-11-04 | 1.0191 | 1.0451 |
| 2024-11-01 | 1.0189 | 1.0449 |
| 2024-10-31 | 1.0180 | 1.0440 |
| 2024-10-30 | 1.0175 | 1.0435 |
| 2024-10-29 | 1.0174 | 1.0434 |
| 2024-10-28 | 1.0172 | 1.0432 |
| 2024-10-25 | 1.0174 | 1.0434 |
| 2024-10-24 | 1.0171 | 1.0431 |
| 2024-10-23 | 1.0172 | 1.0432 |
| 2024-10-22 | 1.0177 | 1.0437 |
| 2024-10-21 | 1.0189 | 1.0449 |
| 2024-10-18 | 1.0190 | 1.0450 |
| 2024-10-17 | 1.0195 | 1.0455 |
| 2024-10-16 | 1.0186 | 1.0446 |
| 2024-10-15 | 1.0191 | 1.0451 |
| 2024-10-14 | 1.0186 | 1.0446 |
| 2024-10-11 | 1.0179 | 1.0439 |
| 2024-10-10 | 1.0171 | 1.0431 |
| 2024-10-09 | 1.0150 | 1.0410 |
| 2024-10-08 | 1.0145 | 1.0405 |
| 2024-09-30 | 1.0160 | 1.0420 |
| 2024-09-27 | 1.0173 | 1.0433 |
| 2024-09-26 | 1.0208 | 1.0468 |
| 2024-09-25 | 1.0217 | 1.0477 |
| 2024-09-24 | 1.0201 | 1.0461 |
| 2024-09-23 | 1.0206 | 1.0466 |
| 2024-09-20 | 1.0203 | 1.0463 |
| 2024-09-19 | 1.0201 | 1.0461 |
| 2024-09-18 | 1.0203 | 1.0463 |
| 2024-09-13 | 1.0193 | 1.0453 |
| 2024-09-12 | 1.0186 | 1.0446 |
| 2024-09-11 | 1.0185 | 1.0445 |
| 2024-09-10 | 1.0178 | 1.0438 |
| 2024-09-09 | 1.0174 | 1.0434 |
| 2024-09-06 | 1.0168 | 1.0428 |
| 2024-09-05 | 1.0167 | 1.0427 |
| 2024-09-04 | 1.0164 | 1.0424 |
| 2024-09-03 | 1.0161 | 1.0421 |
| 2024-09-02 | 1.0155 | 1.0415 |
| 2024-08-30 | 1.0141 | 1.0401 |
| 2024-08-29 | 1.0140 | 1.0400 |
| 2024-08-28 | 1.0142 | 1.0402 |
| 2024-08-27 | 1.0136 | 1.0396 |
| 2024-08-26 | 1.0145 | 1.0405 |
| 2024-08-23 | 1.0145 | 1.0405 |
| 2024-08-22 | 1.0141 | 1.0401 |
| 2024-08-21 | 1.0237 | 1.0397 |
| 2024-08-20 | 1.0239 | 1.0399 |
