华夏鼎创债券C(019044)
2025-05-23
1.0294
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0294 | 1.0582 |
| 2025-05-22 | 1.0294 | 1.0582 |
| 2025-05-21 | 1.0293 | 1.0581 |
| 2025-05-20 | 1.0293 | 1.0581 |
| 2025-05-19 | 1.0293 | 1.0581 |
| 2025-05-16 | 1.0289 | 1.0577 |
| 2025-05-15 | 1.0291 | 1.0579 |
| 2025-05-14 | 1.0297 | 1.0585 |
| 2025-05-13 | 1.0301 | 1.0589 |
| 2025-05-12 | 1.0295 | 1.0583 |
| 2025-05-09 | 1.0301 | 1.0589 |
| 2025-05-08 | 1.0298 | 1.0586 |
| 2025-05-07 | 1.0287 | 1.0575 |
| 2025-05-06 | 1.0287 | 1.0575 |
| 2025-04-30 | 1.0287 | 1.0575 |
| 2025-04-29 | 1.0281 | 1.0569 |
| 2025-04-28 | 1.0273 | 1.0561 |
| 2025-04-25 | 1.0271 | 1.0559 |
| 2025-04-24 | 1.0270 | 1.0558 |
| 2025-04-23 | 1.0271 | 1.0559 |
| 2025-04-22 | 1.0275 | 1.0563 |
| 2025-04-21 | 1.0271 | 1.0559 |
| 2025-04-18 | 1.0275 | 1.0563 |
| 2025-04-17 | 1.0274 | 1.0562 |
| 2025-04-16 | 1.0276 | 1.0564 |
| 2025-04-15 | 1.0272 | 1.0560 |
| 2025-04-14 | 1.0272 | 1.0560 |
| 2025-04-11 | 1.0271 | 1.0559 |
| 2025-04-10 | 1.0267 | 1.0555 |
| 2025-04-09 | 1.0263 | 1.0551 |
| 2025-04-08 | 1.0264 | 1.0552 |
| 2025-04-07 | 1.0281 | 1.0569 |
| 2025-04-03 | 1.0262 | 1.0550 |
| 2025-04-02 | 1.0239 | 1.0527 |
| 2025-04-01 | 1.0230 | 1.0518 |
| 2025-03-31 | 1.0229 | 1.0517 |
| 2025-03-28 | 1.0225 | 1.0513 |
| 2025-03-27 | 1.0223 | 1.0511 |
| 2025-03-26 | 1.0322 | 1.0510 |
| 2025-03-25 | 1.0318 | 1.0506 |
| 2025-03-24 | 1.0315 | 1.0503 |
| 2025-03-21 | 1.0312 | 1.0500 |
| 2025-03-20 | 1.0315 | 1.0503 |
| 2025-03-19 | 1.0302 | 1.0490 |
| 2025-03-18 | 1.0301 | 1.0489 |
| 2025-03-17 | 1.0301 | 1.0489 |
| 2025-03-14 | 1.0315 | 1.0503 |
| 2025-03-13 | 1.0306 | 1.0494 |
| 2025-03-12 | 1.0304 | 1.0492 |
| 2025-03-11 | 1.0293 | 1.0481 |
| 2025-03-10 | 1.0312 | 1.0500 |
| 2025-03-07 | 1.0315 | 1.0503 |
| 2025-03-06 | 1.0334 | 1.0522 |
| 2025-03-05 | 1.0343 | 1.0531 |
| 2025-03-04 | 1.0343 | 1.0531 |
| 2025-03-03 | 1.0343 | 1.0531 |
| 2025-02-28 | 1.0331 | 1.0519 |
| 2025-02-27 | 1.0325 | 1.0513 |
| 2025-02-26 | 1.0336 | 1.0524 |
| 2025-02-25 | 1.0336 | 1.0524 |
| 2025-02-24 | 1.0339 | 1.0527 |
| 2025-02-21 | 1.0353 | 1.0541 |
| 2025-02-20 | 1.0367 | 1.0555 |
| 2025-02-19 | 1.0378 | 1.0566 |
| 2025-02-18 | 1.0376 | 1.0564 |
| 2025-02-17 | 1.0384 | 1.0572 |
| 2025-02-14 | 1.0394 | 1.0582 |
| 2025-02-13 | 1.0405 | 1.0593 |
| 2025-02-12 | 1.0409 | 1.0597 |
| 2025-02-11 | 1.0411 | 1.0599 |
| 2025-02-10 | 1.0411 | 1.0599 |
| 2025-02-07 | 1.0421 | 1.0609 |
| 2025-02-06 | 1.0422 | 1.0610 |
| 2025-02-05 | 1.0413 | 1.0601 |
| 2025-01-27 | 1.0404 | 1.0592 |
| 2025-01-24 | 1.0390 | 1.0578 |
| 2025-01-23 | 1.0392 | 1.0580 |
| 2025-01-22 | 1.0399 | 1.0587 |
| 2025-01-21 | 1.0398 | 1.0586 |
| 2025-01-20 | 1.0393 | 1.0581 |
| 2025-01-17 | 1.0394 | 1.0582 |
| 2025-01-16 | 1.0398 | 1.0586 |
| 2025-01-15 | 1.0405 | 1.0593 |
| 2025-01-14 | 1.0402 | 1.0590 |
| 2025-01-13 | 1.0391 | 1.0579 |
| 2025-01-10 | 1.0402 | 1.0590 |
| 2025-01-09 | 1.0401 | 1.0589 |
| 2025-01-08 | 1.0412 | 1.0600 |
| 2025-01-07 | 1.0416 | 1.0604 |
| 2025-01-06 | 1.0426 | 1.0614 |
| 2025-01-03 | 1.0425 | 1.0613 |
| 2025-01-02 | 1.0420 | 1.0608 |
| 2024-12-31 | 1.0406 | 1.0594 |
| 2024-12-30 | 1.0402 | 1.0590 |
| 2024-12-27 | 1.0405 | 1.0593 |
| 2024-12-26 | 1.0392 | 1.0580 |
| 2024-12-25 | 1.0386 | 1.0574 |
| 2024-12-24 | 1.0395 | 1.0583 |
| 2024-12-23 | 1.0401 | 1.0589 |
| 2024-12-20 | 1.0394 | 1.0582 |
| 2024-12-19 | 1.0473 | 1.0561 |
| 2024-12-18 | 1.0466 | 1.0554 |
| 2024-12-17 | 1.0473 | 1.0561 |
| 2024-12-16 | 1.0478 | 1.0566 |
| 2024-12-13 | 1.0460 | 1.0548 |
| 2024-12-12 | 1.0436 | 1.0524 |
| 2024-12-11 | 1.0426 | 1.0514 |
| 2024-12-10 | 1.0419 | 1.0507 |
| 2024-12-09 | 1.0390 | 1.0478 |
| 2024-12-06 | 1.0379 | 1.0467 |
| 2024-12-05 | 1.0381 | 1.0469 |
| 2024-12-04 | 1.0378 | 1.0466 |
| 2024-12-03 | 1.0365 | 1.0453 |
| 2024-12-02 | 1.0369 | 1.0457 |
| 2024-11-29 | 1.0341 | 1.0429 |
| 2024-11-28 | 1.0327 | 1.0415 |
