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华夏鼎利债券A(002459)

2024-07-23     1.2239-1.1389%
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净值发布日期 单位净值 累计净值
2024-07-231.22391.5209
2024-07-221.23801.5350
2024-07-191.23941.5364
2024-07-181.23651.5335
2024-07-171.23311.5301
2024-07-161.23601.5330
2024-07-151.23111.5281
2024-07-121.23071.5277
2024-07-111.22821.5252
2024-07-101.22511.5221
2024-07-091.22631.5233
2024-07-081.21851.5155
2024-07-051.22181.5188
2024-07-041.22091.5179
2024-07-031.22491.5219
2024-07-021.22451.5215
2024-07-011.23001.5270
2024-06-301.22741.5244
2024-06-281.22731.5243
2024-06-271.22471.5217
2024-06-261.22811.5251
2024-06-251.22061.5176
2024-06-241.22611.5231
2024-06-211.23491.5319
2024-06-201.23691.5339
2024-06-191.23991.5369
2024-06-181.24271.5397
2024-06-171.24261.5396
2024-06-141.23981.5368
2024-06-131.24121.5382
2024-06-121.24191.5389
2024-06-111.24241.5394
2024-06-071.23711.5341
2024-06-061.23731.5343
2024-06-051.23681.5338
2024-06-041.23731.5343
2024-06-031.23281.5298
2024-05-311.23141.5284
2024-05-301.23341.5304
2024-05-291.23151.5285
2024-05-281.23321.5302
2024-05-271.23461.5316
2024-05-241.22711.5241
2024-05-231.23141.5284
2024-05-221.23571.5327
2024-05-211.23571.5327
2024-05-201.23641.5334
2024-05-171.23351.5305
2024-05-161.23031.5273
2024-05-151.22961.5266
2024-05-141.23231.5293
2024-05-131.23221.5292
2024-05-101.23381.5308
2024-05-091.23741.5344
2024-05-081.23161.5286
2024-05-071.23501.5320
2024-05-061.23441.5314
2024-04-301.22931.5263
2024-04-291.23221.5292
2024-04-261.22601.5230
2024-04-251.21991.5169
2024-04-241.21881.5158
2024-04-231.21441.5114
2024-04-221.21411.5111
2024-04-191.21531.5123
2024-04-181.21931.5163
2024-04-171.22051.5175
2024-04-161.21391.5109
2024-04-151.21981.5168
2024-04-121.21391.5109
2024-04-111.21381.5108
2024-04-101.21471.5117
2024-04-091.21981.5168
2024-04-081.21861.5156
2024-04-031.22251.5195
2024-04-021.22261.5196
2024-04-011.22621.5232
2024-03-291.22161.5186
2024-03-281.21841.5154
2024-03-271.21641.5134
2024-03-261.22291.5199
2024-03-251.22591.5229
2024-03-221.22941.5264
2024-03-211.23121.5282
2024-03-201.23001.5270
2024-03-191.22781.5248
2024-03-181.22991.5269
2024-03-151.22441.5214
2024-03-141.22301.5200
2024-03-131.22611.5231
2024-03-121.22791.5249
2024-03-111.22661.5236
2024-03-081.22361.5206
2024-03-071.21921.5162
2024-03-061.22151.5185
2024-03-051.22461.5216
2024-03-041.22431.5213
2024-03-011.22291.5199
2024-02-291.22071.5177
2024-02-281.20811.5051
2024-02-271.21661.5136
2024-02-261.20831.5053
2024-02-231.20951.5065
2024-02-221.20811.5051
2024-02-211.20511.5021
2024-02-201.20261.4996
2024-02-191.20251.4995
2024-02-081.19821.4952
2024-02-071.19231.4893
2024-02-061.18771.4847
2024-02-051.17461.4716
2024-02-021.17561.4726
2024-02-011.18081.4778
2024-01-311.17861.4756
2024-01-301.18301.4800
2024-01-291.19061.4876