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华夏鼎利债券A(002459)

2023-09-28     1.22800.3268%
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净值发布日期 单位净值 累计净值
2023-09-281.22801.5250
2023-09-271.22401.5210
2023-09-261.22401.5210
2023-09-251.22501.5220
2023-09-221.22601.5230
2023-09-211.22101.5180
2023-09-201.22101.5180
2023-09-191.22301.5200
2023-09-181.22401.5210
2023-09-151.22701.5240
2023-09-141.22701.5240
2023-09-131.22801.5250
2023-09-121.23001.5270
2023-09-111.23001.5270
2023-09-081.23001.5270
2023-09-071.23001.5270
2023-09-061.23801.5350
2023-09-051.23601.5330
2023-09-041.23701.5340
2023-09-011.23701.5340
2023-08-311.23701.5340
2023-08-301.23601.5330
2023-08-291.23201.5290
2023-08-281.22601.5230
2023-08-251.22601.5230
2023-08-241.22901.5260
2023-08-231.22701.5240
2023-08-221.23201.5290
2023-08-211.23001.5270
2023-08-181.23001.5270
2023-08-171.23301.5300
2023-08-161.23101.5280
2023-08-151.23701.5340
2023-08-141.24001.5370
2023-08-111.24001.5370
2023-08-101.24501.5420
2023-08-091.24401.5410
2023-08-081.24701.5440
2023-08-071.24801.5450
2023-08-041.24901.5460
2023-08-031.24901.5460
2023-08-021.24701.5440
2023-08-011.24601.5430
2023-07-311.24501.5420
2023-07-281.24401.5410
2023-07-271.24201.5390
2023-07-261.24501.5420
2023-07-251.24601.5430
2023-07-241.24301.5400
2023-07-211.24401.5410
2023-07-201.24501.5420
2023-07-191.25001.5470
2023-07-181.25101.5480
2023-07-171.25201.5490
2023-07-141.25401.5510
2023-07-131.25301.5500
2023-07-121.24701.5440
2023-07-111.25301.5500
2023-07-101.24901.5460
2023-07-071.25001.5470
2023-07-061.25301.5500
2023-07-051.25101.5480
2023-07-041.25501.5520
2023-07-031.25301.5500
2023-06-301.25301.5500
2023-06-291.24901.5460
2023-06-281.24901.5460
2023-06-271.26501.5460
2023-06-261.26401.5450
2023-06-211.26801.5490
2023-06-201.27701.5580
2023-06-191.27701.5580
2023-06-161.27701.5580
2023-06-151.27301.5540
2023-06-141.27501.5560
2023-06-131.33801.5540
2023-06-121.33301.5490
2023-06-091.33201.5480
2023-06-081.32701.5430
2023-06-071.32901.5450
2023-06-061.32901.5450
2023-06-051.33501.5510
2023-06-021.33501.5510
2023-06-011.33401.5500
2023-05-311.33401.5500
2023-05-301.33301.5490
2023-05-291.33101.5470
2023-05-261.32901.5450
2023-05-251.32601.5420
2023-05-241.32501.5410
2023-05-231.32601.5420
2023-05-221.33001.5460
2023-05-191.33101.5470
2023-05-181.32901.5450
2023-05-171.32801.5440
2023-05-161.32601.5420
2023-05-151.32501.5410
2023-05-121.32301.5390
2023-05-111.32801.5440
2023-05-101.32801.5440
2023-05-091.33001.5460
2023-05-081.33301.5490
2023-05-051.33201.5480
2023-05-041.33201.5480
2023-04-281.33601.5520
2023-04-271.33301.5490
2023-04-261.33001.5460
2023-04-251.33101.5470
2023-04-241.33401.5500
2023-04-211.34101.5570
2023-04-201.35101.5670
2023-04-191.34901.5650
2023-04-181.35001.5660
2023-04-171.35401.5700
2023-04-141.35301.5690
2023-04-131.34401.5600
2023-04-121.35001.5660
2023-04-111.34701.5630
2023-04-101.34701.5630
2023-04-071.35101.5670