华夏鼎利债券A(002459)
2025-12-31
1.5137
0.0132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.4610 | 1.7580 |
| 2025-08-22 | 1.4521 | 1.7491 |
| 2025-08-21 | 1.4286 | 1.7256 |
| 2025-08-20 | 1.4261 | 1.7231 |
| 2025-08-19 | 1.4148 | 1.7118 |
| 2025-08-18 | 1.4164 | 1.7134 |
| 2025-08-15 | 1.4096 | 1.7066 |
| 2025-08-14 | 1.4020 | 1.6990 |
| 2025-08-13 | 1.4007 | 1.6977 |
| 2025-08-12 | 1.3951 | 1.6921 |
| 2025-08-11 | 1.3872 | 1.6842 |
| 2025-08-08 | 1.3838 | 1.6808 |
| 2025-08-07 | 1.3878 | 1.6848 |
| 2025-08-06 | 1.3865 | 1.6835 |
| 2025-08-05 | 1.3818 | 1.6788 |
| 2025-08-04 | 1.3796 | 1.6766 |
| 2025-08-01 | 1.3711 | 1.6681 |
| 2025-07-31 | 1.3734 | 1.6704 |
| 2025-07-30 | 1.3808 | 1.6778 |
| 2025-07-29 | 1.3853 | 1.6823 |
| 2025-07-28 | 1.3795 | 1.6765 |
| 2025-07-25 | 1.3813 | 1.6783 |
| 2025-07-24 | 1.3752 | 1.6722 |
| 2025-07-23 | 1.3693 | 1.6663 |
| 2025-07-22 | 1.3679 | 1.6649 |
| 2025-07-21 | 1.3634 | 1.6604 |
| 2025-07-18 | 1.3593 | 1.6563 |
| 2025-07-17 | 1.3584 | 1.6554 |
| 2025-07-16 | 1.3520 | 1.6490 |
| 2025-07-15 | 1.3501 | 1.6471 |
| 2025-07-14 | 1.3522 | 1.6492 |
| 2025-07-11 | 1.3560 | 1.6530 |
| 2025-07-10 | 1.3531 | 1.6501 |
| 2025-07-09 | 1.3517 | 1.6487 |
