华夏鼎利债券A(002459)
2026-04-22
1.5896
0.2017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.5896 | 1.8866 |
| 2026-04-21 | 1.5864 | 1.8834 |
| 2026-04-20 | 1.5857 | 1.8827 |
| 2026-04-17 | 1.5838 | 1.8808 |
| 2026-04-16 | 1.5833 | 1.8803 |
| 2026-04-15 | 1.5771 | 1.8741 |
| 2026-04-14 | 1.5771 | 1.8741 |
| 2026-04-13 | 1.5734 | 1.8704 |
| 2026-04-10 | 1.5746 | 1.8716 |
| 2026-04-09 | 1.5717 | 1.8687 |
| 2026-04-08 | 1.5749 | 1.8719 |
| 2026-04-07 | 1.5598 | 1.8568 |
| 2026-04-03 | 1.5554 | 1.8524 |
| 2026-04-02 | 1.5597 | 1.8567 |
| 2026-04-01 | 1.5642 | 1.8612 |
| 2026-03-31 | 1.5549 | 1.8519 |
| 2026-03-30 | 1.5604 | 1.8574 |
| 2026-03-27 | 1.5600 | 1.8570 |
| 2026-03-26 | 1.5556 | 1.8526 |
| 2026-03-25 | 1.5604 | 1.8574 |
| 2026-03-24 | 1.5531 | 1.8501 |
| 2026-03-23 | 1.5403 | 1.8373 |
| 2026-03-20 | 1.5558 | 1.8528 |
| 2026-03-19 | 1.5622 | 1.8592 |
| 2026-03-18 | 1.5717 | 1.8687 |
| 2026-03-17 | 1.5664 | 1.8634 |
| 2026-03-16 | 1.5742 | 1.8712 |
| 2026-03-13 | 1.5760 | 1.8730 |
| 2026-03-12 | 1.5792 | 1.8762 |
| 2026-03-11 | 1.5826 | 1.8796 |
| 2026-03-10 | 1.5814 | 1.8784 |
| 2026-03-09 | 1.5763 | 1.8733 |
| 2026-03-06 | 1.5798 | 1.8768 |
| 2026-03-05 | 1.5761 | 1.8731 |
| 2026-03-04 | 1.5731 | 1.8701 |
| 2026-03-03 | 1.5753 | 1.8723 |
| 2026-03-02 | 1.5847 | 1.8817 |
| 2026-02-27 | 1.5852 | 1.8822 |
| 2026-02-26 | 1.5841 | 1.8811 |
| 2026-02-25 | 1.5858 | 1.8828 |
| 2026-02-24 | 1.5836 | 1.8806 |
| 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 |
