华夏鼎利债券C(002460)
2024-04-25
1.2169
0.0822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2169 | 1.5049 |
| 2024-04-24 | 1.2159 | 1.5039 |
| 2024-04-23 | 1.2114 | 1.4994 |
| 2024-04-22 | 1.2111 | 1.4991 |
| 2024-04-19 | 1.2123 | 1.5003 |
| 2024-04-18 | 1.2163 | 1.5043 |
| 2024-04-17 | 1.2175 | 1.5055 |
| 2024-04-16 | 1.2110 | 1.4990 |
| 2024-04-15 | 1.2168 | 1.5048 |
| 2024-04-12 | 1.2110 | 1.4990 |
| 2024-04-11 | 1.2109 | 1.4989 |
| 2024-04-10 | 1.2118 | 1.4998 |
| 2024-04-09 | 1.2169 | 1.5049 |
| 2024-04-08 | 1.2156 | 1.5036 |
| 2024-04-03 | 1.2196 | 1.5076 |
| 2024-04-02 | 1.2197 | 1.5077 |
| 2024-04-01 | 1.2233 | 1.5113 |
| 2024-03-29 | 1.2187 | 1.5067 |
| 2024-03-28 | 1.2155 | 1.5035 |
| 2024-03-27 | 1.2135 | 1.5015 |
| 2024-03-26 | 1.2200 | 1.5080 |
| 2024-03-25 | 1.2230 | 1.5110 |
| 2024-03-22 | 1.2265 | 1.5145 |
| 2024-03-21 | 1.2283 | 1.5163 |
| 2024-03-20 | 1.2271 | 1.5151 |
| 2024-03-19 | 1.2250 | 1.5130 |
| 2024-03-18 | 1.2270 | 1.5150 |
| 2024-03-15 | 1.2216 | 1.5096 |
| 2024-03-14 | 1.2202 | 1.5082 |
| 2024-03-13 | 1.2233 | 1.5113 |
| 2024-03-12 | 1.2251 | 1.5131 |
| 2024-03-11 | 1.2237 | 1.5117 |
| 2024-03-08 | 1.2208 | 1.5088 |
| 2024-03-07 | 1.2164 | 1.5044 |
| 2024-03-06 | 1.2187 | 1.5067 |
| 2024-03-05 | 1.2218 | 1.5098 |
| 2024-03-04 | 1.2215 | 1.5095 |
| 2024-03-01 | 1.2201 | 1.5081 |
| 2024-02-29 | 1.2180 | 1.5060 |
| 2024-02-28 | 1.2053 | 1.4933 |
| 2024-02-27 | 1.2138 | 1.5018 |
| 2024-02-26 | 1.2056 | 1.4936 |
| 2024-02-23 | 1.2067 | 1.4947 |
| 2024-02-22 | 1.2053 | 1.4933 |
| 2024-02-21 | 1.2023 | 1.4903 |
| 2024-02-20 | 1.1999 | 1.4879 |
| 2024-02-19 | 1.1997 | 1.4877 |
| 2024-02-08 | 1.1955 | 1.4835 |
| 2024-02-07 | 1.1896 | 1.4776 |
| 2024-02-06 | 1.1850 | 1.4730 |
| 2024-02-05 | 1.1720 | 1.4600 |
| 2024-02-02 | 1.1729 | 1.4609 |
| 2024-02-01 | 1.1782 | 1.4662 |
| 2024-01-31 | 1.1760 | 1.4640 |
| 2024-01-30 | 1.1804 | 1.4684 |
| 2024-01-29 | 1.1880 | 1.4760 |
| 2024-01-26 | 1.1938 | 1.4818 |
| 2024-01-25 | 1.2002 | 1.4882 |
| 2024-01-24 | 1.1924 | 1.4804 |
| 2024-01-23 | 1.1920 | 1.4800 |
| 2024-01-22 | 1.1904 | 1.4784 |
| 2024-01-19 | 1.1994 | 1.4874 |
| 2024-01-18 | 1.2001 | 1.4881 |
| 2024-01-17 | 1.1963 | 1.4843 |
| 2024-01-16 | 1.2045 | 1.4925 |
| 2024-01-15 | 1.2037 | 1.4917 |
| 2024-01-12 | 1.2041 | 1.4921 |
| 2024-01-11 | 1.2070 | 1.4950 |
| 2024-01-10 | 1.2032 | 1.4912 |
| 2024-01-09 | 1.2066 | 1.4946 |
| 2024-01-08 | 1.2071 | 1.4951 |
| 2024-01-05 | 1.2133 | 1.5013 |
| 2024-01-04 | 1.2168 | 1.5048 |
| 2024-01-03 | 1.2201 | 1.5081 |
| 2024-01-02 | 1.2246 | 1.5126 |
| 2023-12-31 | 1.2293 | 1.5173 |
| 2023-12-29 | 1.2293 | 1.5173 |
| 2023-12-28 | 1.2271 | 1.5151 |
| 2023-12-27 | 1.2224 | 1.5104 |
| 2023-12-26 | 1.2172 | 1.5052 |
| 2023-12-25 | 1.2215 | 1.5095 |
| 2023-12-22 | 1.2218 | 1.5098 |
| 2023-12-21 | 1.2239 | 1.5119 |
| 2023-12-20 | 1.2215 | 1.5095 |
| 2023-12-19 | 1.2245 | 1.5125 |
| 2023-12-18 | 1.2224 | 1.5104 |
| 2023-12-15 | 1.2252 | 1.5132 |
| 2023-12-14 | 1.2265 | 1.5145 |
| 2023-12-13 | 1.2280 | 1.5160 |
| 2023-12-12 | 1.2297 | 1.5177 |
| 2023-12-11 | 1.2294 | 1.5174 |
| 2023-12-08 | 1.2257 | 1.5137 |
| 2023-12-07 | 1.2224 | 1.5104 |
| 2023-12-06 | 1.2244 | 1.5124 |
| 2023-12-05 | 1.2237 | 1.5117 |
| 2023-12-04 | 1.2294 | 1.5174 |
| 2023-12-01 | 1.2310 | 1.5190 |
| 2023-11-30 | 1.2307 | 1.5187 |
| 2023-11-29 | 1.2307 | 1.5187 |
| 2023-11-28 | 1.2317 | 1.5197 |
| 2023-11-27 | 1.2313 | 1.5193 |
| 2023-11-24 | 1.2282 | 1.5162 |
| 2023-11-23 | 1.2317 | 1.5197 |
| 2023-11-22 | 1.2298 | 1.5178 |
| 2023-11-21 | 1.2343 | 1.5223 |
| 2023-11-20 | 1.2372 | 1.5252 |
| 2023-11-17 | 1.2363 | 1.5243 |
| 2023-11-16 | 1.2335 | 1.5215 |
| 2023-11-15 | 1.2365 | 1.5245 |
| 2023-11-14 | 1.2371 | 1.5251 |
| 2023-11-13 | 1.2349 | 1.5229 |
| 2023-11-10 | 1.2332 | 1.5212 |
| 2023-11-09 | 1.2340 | 1.5220 |
| 2023-11-08 | 1.2362 | 1.5242 |
| 2023-11-07 | 1.2345 | 1.5225 |
| 2023-11-06 | 1.2327 | 1.5207 |
| 2023-11-03 | 1.2288 | 1.5168 |
| 2023-11-02 | 1.2238 | 1.5118 |
| 2023-11-01 | 1.2275 | 1.5155 |
| 2023-10-31 | 1.2291 | 1.5171 |
