华夏鼎利债券A(002459)
2026-10-15
1.5488
-0.7879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.5488 | 1.8458 |
| 2026-10-14 | 1.5611 | 1.8581 |
| 2026-10-13 | 1.5678 | 1.8648 |
| 2026-10-12 | 1.5658 | 1.8628 |
| 2026-10-09 | 1.5710 | 1.8680 |
| 2026-10-08 | 1.5709 | 1.8679 |
| 2026-09-30 | 1.5754 | 1.8724 |
| 2026-09-29 | 1.5771 | 1.8741 |
| 2026-09-28 | 1.5739 | 1.8709 |
| 2026-09-24 | 1.5813 | 1.8783 |
| 2026-09-23 | 1.5861 | 1.8831 |
| 2026-09-22 | 1.5878 | 1.8848 |
| 2026-09-21 | 1.5885 | 1.8855 |
| 2026-09-18 | 1.5839 | 1.8809 |
| 2026-09-17 | 1.5781 | 1.8751 |
| 2026-09-16 | 1.5783 | 1.8753 |
| 2026-09-15 | 1.5719 | 1.8689 |
| 2026-09-14 | 1.5748 | 1.8718 |
| 2026-09-11 | 1.5730 | 1.8700 |
| 2026-09-10 | 1.5780 | 1.8750 |
| 2026-09-09 | 1.5819 | 1.8789 |
| 2026-09-08 | 1.5821 | 1.8791 |
| 2026-09-07 | 1.5811 | 1.8781 |
| 2026-09-04 | 1.5764 | 1.8734 |
| 2026-09-03 | 1.5800 | 1.8770 |
| 2026-09-02 | 1.5803 | 1.8773 |
| 2026-09-01 | 1.5850 | 1.8820 |
| 2026-08-31 | 1.5876 | 1.8846 |
| 2026-08-28 | 1.5833 | 1.8803 |
| 2026-08-27 | 1.5847 | 1.8817 |
| 2026-08-26 | 1.5799 | 1.8769 |
| 2026-08-25 | 1.5788 | 1.8758 |
| 2026-08-24 | 1.5753 | 1.8723 |
| 2026-08-21 | 1.5786 | 1.8756 |
| 2026-08-20 | 1.5779 | 1.8749 |
| 2026-08-19 | 1.5749 | 1.8719 |
| 2026-08-18 | 1.5900 | 1.8870 |
| 2026-08-17 | 1.5902 | 1.8872 |
| 2026-08-14 | 1.5815 | 1.8785 |
| 2026-08-13 | 1.5791 | 1.8761 |
| 2026-08-12 | 1.5829 | 1.8799 |
| 2026-08-11 | 1.5804 | 1.8774 |
| 2026-08-10 | 1.5839 | 1.8809 |
| 2026-08-07 | 1.5810 | 1.8780 |
| 2026-08-06 | 1.5754 | 1.8724 |
| 2026-08-05 | 1.5713 | 1.8683 |
| 2026-08-04 | 1.5625 | 1.8595 |
| 2026-08-03 | 1.5538 | 1.8508 |
| 2026-07-31 | 1.5540 | 1.8510 |
| 2026-07-30 | 1.5461 | 1.8431 |
| 2026-07-29 | 1.5533 | 1.8503 |
| 2026-07-28 | 1.5496 | 1.8466 |
| 2026-07-27 | 1.5605 | 1.8575 |
| 2026-07-24 | 1.5505 | 1.8475 |
| 2026-07-23 | 1.5583 | 1.8553 |
| 2026-07-22 | 1.5534 | 1.8504 |
| 2026-07-21 | 1.5560 | 1.8530 |
| 2026-07-20 | 1.5460 | 1.8430 |
| 2026-07-17 | 1.5497 | 1.8467 |
| 2026-07-16 | 1.5648 | 1.8618 |
| 2026-07-15 | 1.5711 | 1.8681 |
| 2026-07-14 | 1.5717 | 1.8687 |
| 2026-07-13 | 1.5603 | 1.8573 |
| 2026-07-10 | 1.5743 | 1.8713 |
| 2026-07-09 | 1.5766 | 1.8736 |
| 2026-07-08 | 1.5705 | 1.8675 |
| 2026-07-07 | 1.5744 | 1.8714 |
| 2026-07-06 | 1.5826 | 1.8796 |
| 2026-07-03 | 1.5841 | 1.8811 |
| 2026-07-02 | 1.5777 | 1.8747 |
| 2026-07-01 | 1.5827 | 1.8797 |
| 2026-06-30 | 1.5795 | 1.8765 |
| 2026-06-29 | 1.5746 | 1.8716 |
| 2026-06-26 | 1.5731 | 1.8701 |
| 2026-06-25 | 1.5834 | 1.8804 |
| 2026-06-24 | 1.5860 | 1.8830 |
| 2026-06-23 | 1.5867 | 1.8837 |
| 2026-06-22 | 1.5915 | 1.8885 |
| 2026-06-18 | 1.5868 | 1.8838 |
| 2026-06-17 | 1.5894 | 1.8864 |
| 2026-06-16 | 1.5895 | 1.8865 |
| 2026-06-15 | 1.5871 | 1.8841 |
| 2026-06-12 | 1.5802 | 1.8772 |
| 2026-06-11 | 1.5745 | 1.8715 |
| 2026-06-10 | 1.5758 | 1.8728 |
| 2026-06-09 | 1.5805 | 1.8775 |
| 2026-06-08 | 1.5754 | 1.8724 |
| 2026-06-05 | 1.5837 | 1.8807 |
| 2026-06-04 | 1.5847 | 1.8817 |
| 2026-06-03 | 1.5876 | 1.8846 |
| 2026-06-02 | 1.5872 | 1.8842 |
| 2026-06-01 | 1.5876 | 1.8846 |
| 2026-05-29 | 1.5829 | 1.8799 |
| 2026-05-28 | 1.5885 | 1.8855 |
| 2026-05-27 | 1.5857 | 1.8827 |
| 2026-05-26 | 1.5916 | 1.8886 |
| 2026-05-25 | 1.5942 | 1.8912 |
| 2026-05-22 | 1.5918 | 1.8888 |
| 2026-05-21 | 1.5854 | 1.8824 |
| 2026-05-20 | 1.5942 | 1.8912 |
| 2026-05-19 | 1.5962 | 1.8932 |
| 2026-05-18 | 1.5908 | 1.8878 |
| 2026-05-15 | 1.5899 | 1.8869 |
| 2026-05-14 | 1.5929 | 1.8899 |
| 2026-05-13 | 1.5996 | 1.8966 |
| 2026-05-12 | 1.5971 | 1.8941 |
| 2026-05-11 | 1.6014 | 1.8984 |
| 2026-05-08 | 1.5964 | 1.8934 |
| 2026-05-07 | 1.5951 | 1.8921 |
| 2026-05-06 | 1.5949 | 1.8919 |
| 2026-04-30 | 1.5899 | 1.8869 |
| 2026-04-29 | 1.5903 | 1.8873 |
| 2026-04-28 | 1.5853 | 1.8823 |
| 2026-04-27 | 1.5876 | 1.8846 |
| 2026-04-24 | 1.5863 | 1.8833 |
| 2026-04-23 | 1.5865 | 1.8835 |
| 2026-04-22 | 1.5896 | 1.8866 |
| 2026-04-21 | 1.5864 | 1.8834 |
| 2026-04-20 | 1.5857 | 1.8827 |
