华夏鼎利债券A(002459)
2026-02-13
1.5772
-0.3097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5772 | 1.8742 |
| 2026-02-12 | 1.5821 | 1.8791 |
| 2026-02-11 | 1.5808 | 1.8778 |
| 2026-02-10 | 1.5792 | 1.8762 |
| 2026-02-09 | 1.5787 | 1.8757 |
| 2026-02-06 | 1.5720 | 1.8690 |
| 2026-02-05 | 1.5697 | 1.8667 |
| 2026-02-04 | 1.5744 | 1.8714 |
| 2026-02-03 | 1.5718 | 1.8688 |
| 2026-02-02 | 1.5601 | 1.8571 |
| 2026-01-30 | 1.5762 | 1.8732 |
| 2026-01-29 | 1.5837 | 1.8807 |
| 2026-01-28 | 1.5887 | 1.8857 |
| 2026-01-27 | 1.5858 | 1.8828 |
| 2026-01-26 | 1.5823 | 1.8793 |
| 2026-01-23 | 1.5916 | 1.8886 |
| 2026-01-22 | 1.5876 | 1.8846 |
| 2026-01-21 | 1.5863 | 1.8833 |
| 2026-01-20 | 1.5780 | 1.8750 |
| 2026-01-19 | 1.5813 | 1.8783 |
| 2026-01-16 | 1.5787 | 1.8757 |
| 2026-01-15 | 1.5719 | 1.8689 |
| 2026-01-14 | 1.5663 | 1.8633 |
| 2026-01-13 | 1.5648 | 1.8618 |
| 2026-01-12 | 1.5730 | 1.8700 |
| 2026-01-09 | 1.5631 | 1.8601 |
| 2026-01-08 | 1.5553 | 1.8523 |
| 2026-01-07 | 1.5519 | 1.8489 |
| 2026-01-06 | 1.5443 | 1.8413 |
| 2026-01-05 | 1.5310 | 1.8280 |
| 2025-12-31 | 1.5137 | 1.8107 |
| 2025-12-30 | 1.5135 | 1.8105 |
| 2025-12-29 | 1.5113 | 1.8083 |
| 2025-12-26 | 1.5115 | 1.8085 |
| 2025-12-25 | 1.5134 | 1.8104 |
| 2025-12-24 | 1.5098 | 1.8068 |
| 2025-12-23 | 1.5045 | 1.8015 |
| 2025-12-22 | 1.5032 | 1.8002 |
| 2025-12-19 | 1.4959 | 1.7929 |
| 2025-12-18 | 1.4934 | 1.7904 |
| 2025-12-17 | 1.4959 | 1.7929 |
| 2025-12-16 | 1.4870 | 1.7840 |
| 2025-12-15 | 1.4936 | 1.7906 |
| 2025-12-12 | 1.4974 | 1.7944 |
| 2025-12-11 | 1.4895 | 1.7865 |
| 2025-12-10 | 1.4929 | 1.7899 |
| 2025-12-09 | 1.4900 | 1.7870 |
| 2025-12-08 | 1.4965 | 1.7935 |
| 2025-12-05 | 1.4902 | 1.7872 |
| 2025-12-04 | 1.4839 | 1.7809 |
| 2025-12-03 | 1.4796 | 1.7766 |
| 2025-12-02 | 1.4810 | 1.7780 |
| 2025-12-01 | 1.4862 | 1.7832 |
| 2025-11-28 | 1.4827 | 1.7797 |
| 2025-11-27 | 1.4780 | 1.7750 |
| 2025-11-26 | 1.4796 | 1.7766 |
| 2025-11-25 | 1.4811 | 1.7781 |
| 2025-11-24 | 1.4788 | 1.7758 |
| 2025-11-21 | 1.4757 | 1.7727 |
| 2025-11-20 | 1.4871 | 1.7841 |
| 2025-11-19 | 1.4910 | 1.7880 |
| 2025-11-18 | 1.4908 | 1.7878 |
| 2025-11-17 | 1.4906 | 1.7876 |
| 2025-11-14 | 1.4923 | 1.7893 |
| 2025-11-13 | 1.5018 | 1.7988 |
| 2025-11-12 | 1.4951 | 1.7921 |
| 2025-11-11 | 1.4951 | 1.7921 |
| 2025-11-10 | 1.4992 | 1.7962 |
| 2025-11-07 | 1.4951 | 1.7921 |
| 2025-11-06 | 1.4967 | 1.7937 |
| 2025-11-05 | 1.4864 | 1.7834 |
| 2025-11-04 | 1.4852 | 1.7822 |
| 2025-11-03 | 1.4889 | 1.7859 |
| 2025-10-31 | 1.4910 | 1.7880 |
| 2025-10-30 | 1.4987 | 1.7957 |
| 2025-10-29 | 1.5047 | 1.8017 |
| 2025-10-28 | 1.4990 | 1.7960 |
| 2025-10-27 | 1.5014 | 1.7984 |
| 2025-10-24 | 1.4980 | 1.7950 |
| 2025-10-23 | 1.4877 | 1.7847 |
| 2025-10-22 | 1.4890 | 1.7860 |
| 2025-10-21 | 1.4905 | 1.7875 |
| 2025-10-20 | 1.4807 | 1.7777 |
| 2025-10-17 | 1.4794 | 1.7764 |
| 2025-10-16 | 1.4917 | 1.7887 |
| 2025-10-15 | 1.4969 | 1.7939 |
| 2025-10-14 | 1.4890 | 1.7860 |
| 2025-10-13 | 1.5023 | 1.7993 |
| 2025-10-10 | 1.5012 | 1.7982 |
| 2025-10-09 | 1.5140 | 1.8110 |
| 2025-09-30 | 1.5068 | 1.8038 |
| 2025-09-29 | 1.5011 | 1.7981 |
| 2025-09-26 | 1.4919 | 1.7889 |
| 2025-09-25 | 1.4954 | 1.7924 |
| 2025-09-24 | 1.4933 | 1.7903 |
| 2025-09-23 | 1.4782 | 1.7752 |
| 2025-09-22 | 1.4796 | 1.7766 |
| 2025-09-19 | 1.4734 | 1.7704 |
| 2025-09-18 | 1.4770 | 1.7740 |
| 2025-09-17 | 1.4783 | 1.7753 |
| 2025-09-16 | 1.4703 | 1.7673 |
| 2025-09-15 | 1.4685 | 1.7655 |
| 2025-09-12 | 1.4692 | 1.7662 |
| 2025-09-11 | 1.4609 | 1.7579 |
| 2025-09-10 | 1.4402 | 1.7372 |
| 2025-09-09 | 1.4416 | 1.7386 |
| 2025-09-08 | 1.4503 | 1.7473 |
| 2025-09-05 | 1.4461 | 1.7431 |
| 2025-09-04 | 1.4270 | 1.7240 |
| 2025-09-03 | 1.4454 | 1.7424 |
| 2025-09-02 | 1.4489 | 1.7459 |
| 2025-09-01 | 1.4589 | 1.7559 |
| 2025-08-29 | 1.4579 | 1.7549 |
| 2025-08-28 | 1.4630 | 1.7600 |
| 2025-08-27 | 1.4468 | 1.7438 |
| 2025-08-26 | 1.4567 | 1.7537 |
