华夏鼎利债券A(002459)
2026-07-15
1.5711
-0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
