华夏鼎利债券A(002459)
2023-09-28
1.2280
0.3268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.2280 | 1.5250 |
| 2023-09-27 | 1.2240 | 1.5210 |
| 2023-09-26 | 1.2240 | 1.5210 |
| 2023-09-25 | 1.2250 | 1.5220 |
| 2023-09-22 | 1.2260 | 1.5230 |
| 2023-09-21 | 1.2210 | 1.5180 |
| 2023-09-20 | 1.2210 | 1.5180 |
| 2023-09-19 | 1.2230 | 1.5200 |
| 2023-09-18 | 1.2240 | 1.5210 |
| 2023-09-15 | 1.2270 | 1.5240 |
| 2023-09-14 | 1.2270 | 1.5240 |
| 2023-09-13 | 1.2280 | 1.5250 |
| 2023-09-12 | 1.2300 | 1.5270 |
| 2023-09-11 | 1.2300 | 1.5270 |
| 2023-09-08 | 1.2300 | 1.5270 |
| 2023-09-07 | 1.2300 | 1.5270 |
| 2023-09-06 | 1.2380 | 1.5350 |
| 2023-09-05 | 1.2360 | 1.5330 |
| 2023-09-04 | 1.2370 | 1.5340 |
| 2023-09-01 | 1.2370 | 1.5340 |
| 2023-08-31 | 1.2370 | 1.5340 |
| 2023-08-30 | 1.2360 | 1.5330 |
| 2023-08-29 | 1.2320 | 1.5290 |
| 2023-08-28 | 1.2260 | 1.5230 |
| 2023-08-25 | 1.2260 | 1.5230 |
| 2023-08-24 | 1.2290 | 1.5260 |
| 2023-08-23 | 1.2270 | 1.5240 |
| 2023-08-22 | 1.2320 | 1.5290 |
| 2023-08-21 | 1.2300 | 1.5270 |
| 2023-08-18 | 1.2300 | 1.5270 |
| 2023-08-17 | 1.2330 | 1.5300 |
| 2023-08-16 | 1.2310 | 1.5280 |
| 2023-08-15 | 1.2370 | 1.5340 |
| 2023-08-14 | 1.2400 | 1.5370 |
| 2023-08-11 | 1.2400 | 1.5370 |
| 2023-08-10 | 1.2450 | 1.5420 |
| 2023-08-09 | 1.2440 | 1.5410 |
| 2023-08-08 | 1.2470 | 1.5440 |
| 2023-08-07 | 1.2480 | 1.5450 |
| 2023-08-04 | 1.2490 | 1.5460 |
| 2023-08-03 | 1.2490 | 1.5460 |
| 2023-08-02 | 1.2470 | 1.5440 |
| 2023-08-01 | 1.2460 | 1.5430 |
| 2023-07-31 | 1.2450 | 1.5420 |
| 2023-07-28 | 1.2440 | 1.5410 |
| 2023-07-27 | 1.2420 | 1.5390 |
| 2023-07-26 | 1.2450 | 1.5420 |
| 2023-07-25 | 1.2460 | 1.5430 |
| 2023-07-24 | 1.2430 | 1.5400 |
| 2023-07-21 | 1.2440 | 1.5410 |
| 2023-07-20 | 1.2450 | 1.5420 |
| 2023-07-19 | 1.2500 | 1.5470 |
| 2023-07-18 | 1.2510 | 1.5480 |
| 2023-07-17 | 1.2520 | 1.5490 |
| 2023-07-14 | 1.2540 | 1.5510 |
| 2023-07-13 | 1.2530 | 1.5500 |
| 2023-07-12 | 1.2470 | 1.5440 |
| 2023-07-11 | 1.2530 | 1.5500 |
| 2023-07-10 | 1.2490 | 1.5460 |
| 2023-07-07 | 1.2500 | 1.5470 |
| 2023-07-06 | 1.2530 | 1.5500 |
| 2023-07-05 | 1.2510 | 1.5480 |
| 2023-07-04 | 1.2550 | 1.5520 |
| 2023-07-03 | 1.2530 | 1.5500 |
| 2023-06-30 | 1.2530 | 1.5500 |
| 2023-06-29 | 1.2490 | 1.5460 |
| 2023-06-28 | 1.2490 | 1.5460 |
| 2023-06-27 | 1.2650 | 1.5460 |
| 2023-06-26 | 1.2640 | 1.5450 |
| 2023-06-21 | 1.2680 | 1.5490 |
| 2023-06-20 | 1.2770 | 1.5580 |
| 2023-06-19 | 1.2770 | 1.5580 |
| 2023-06-16 | 1.2770 | 1.5580 |
| 2023-06-15 | 1.2730 | 1.5540 |
| 2023-06-14 | 1.2750 | 1.5560 |
| 2023-06-13 | 1.3380 | 1.5540 |
| 2023-06-12 | 1.3330 | 1.5490 |
| 2023-06-09 | 1.3320 | 1.5480 |
| 2023-06-08 | 1.3270 | 1.5430 |
| 2023-06-07 | 1.3290 | 1.5450 |
| 2023-06-06 | 1.3290 | 1.5450 |
| 2023-06-05 | 1.3350 | 1.5510 |
| 2023-06-02 | 1.3350 | 1.5510 |
| 2023-06-01 | 1.3340 | 1.5500 |
| 2023-05-31 | 1.3340 | 1.5500 |
| 2023-05-30 | 1.3330 | 1.5490 |
| 2023-05-29 | 1.3310 | 1.5470 |
| 2023-05-26 | 1.3290 | 1.5450 |
| 2023-05-25 | 1.3260 | 1.5420 |
| 2023-05-24 | 1.3250 | 1.5410 |
| 2023-05-23 | 1.3260 | 1.5420 |
| 2023-05-22 | 1.3300 | 1.5460 |
| 2023-05-19 | 1.3310 | 1.5470 |
| 2023-05-18 | 1.3290 | 1.5450 |
| 2023-05-17 | 1.3280 | 1.5440 |
| 2023-05-16 | 1.3260 | 1.5420 |
| 2023-05-15 | 1.3250 | 1.5410 |
| 2023-05-12 | 1.3230 | 1.5390 |
| 2023-05-11 | 1.3280 | 1.5440 |
| 2023-05-10 | 1.3280 | 1.5440 |
| 2023-05-09 | 1.3300 | 1.5460 |
| 2023-05-08 | 1.3330 | 1.5490 |
| 2023-05-05 | 1.3320 | 1.5480 |
| 2023-05-04 | 1.3320 | 1.5480 |
| 2023-04-28 | 1.3360 | 1.5520 |
| 2023-04-27 | 1.3330 | 1.5490 |
| 2023-04-26 | 1.3300 | 1.5460 |
| 2023-04-25 | 1.3310 | 1.5470 |
| 2023-04-24 | 1.3340 | 1.5500 |
| 2023-04-21 | 1.3410 | 1.5570 |
| 2023-04-20 | 1.3510 | 1.5670 |
| 2023-04-19 | 1.3490 | 1.5650 |
| 2023-04-18 | 1.3500 | 1.5660 |
| 2023-04-17 | 1.3540 | 1.5700 |
| 2023-04-14 | 1.3530 | 1.5690 |
| 2023-04-13 | 1.3440 | 1.5600 |
| 2023-04-12 | 1.3500 | 1.5660 |
| 2023-04-11 | 1.3470 | 1.5630 |
| 2023-04-10 | 1.3470 | 1.5630 |
| 2023-04-07 | 1.3510 | 1.5670 |
