华夏鼎融债券A(003301)
2026-02-13
1.0896
-0.2837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0896 | 1.3931 |
| 2026-02-12 | 1.0927 | 1.3962 |
| 2026-02-11 | 1.0899 | 1.3934 |
| 2026-02-10 | 1.0893 | 1.3928 |
| 2026-02-09 | 1.0888 | 1.3923 |
| 2026-02-06 | 1.0849 | 1.3884 |
| 2026-02-05 | 1.0826 | 1.3861 |
| 2026-02-04 | 1.0849 | 1.3884 |
| 2026-02-03 | 1.0844 | 1.3879 |
| 2026-02-02 | 1.0787 | 1.3822 |
| 2026-01-30 | 1.0855 | 1.3890 |
| 2026-01-29 | 1.0882 | 1.3917 |
| 2026-01-28 | 1.0895 | 1.3930 |
| 2026-01-27 | 1.0880 | 1.3915 |
| 2026-01-26 | 1.0886 | 1.3921 |
| 2026-01-23 | 1.0901 | 1.3936 |
| 2026-01-22 | 1.0871 | 1.3906 |
| 2026-01-21 | 1.0854 | 1.3889 |
| 2026-01-20 | 1.0822 | 1.3857 |
| 2026-01-19 | 1.0820 | 1.3855 |
| 2026-01-16 | 1.0800 | 1.3835 |
| 2026-01-15 | 1.0792 | 1.3827 |
| 2026-01-14 | 1.0784 | 1.3819 |
| 2026-01-13 | 1.0776 | 1.3811 |
| 2026-01-12 | 1.0797 | 1.3832 |
| 2026-01-09 | 1.0758 | 1.3793 |
| 2026-01-08 | 1.0724 | 1.3759 |
| 2026-01-07 | 1.0720 | 1.3755 |
| 2026-01-06 | 1.0717 | 1.3752 |
| 2026-01-05 | 1.0683 | 1.3718 |
| 2025-12-31 | 1.0639 | 1.3674 |
| 2025-12-30 | 1.0637 | 1.3672 |
| 2025-12-29 | 1.0631 | 1.3666 |
| 2025-12-26 | 1.0643 | 1.3678 |
| 2025-12-25 | 1.1143 | 1.3678 |
| 2025-12-24 | 1.1128 | 1.3663 |
| 2025-12-23 | 1.1101 | 1.3636 |
| 2025-12-22 | 1.1096 | 1.3631 |
| 2025-12-19 | 1.1076 | 1.3611 |
| 2025-12-18 | 1.1053 | 1.3588 |
| 2025-12-17 | 1.1053 | 1.3588 |
| 2025-12-16 | 1.1013 | 1.3548 |
| 2025-12-15 | 1.1037 | 1.3572 |
| 2025-12-12 | 1.1066 | 1.3601 |
| 2025-12-11 | 1.1067 | 1.3602 |
| 2025-12-10 | 1.1085 | 1.3620 |
| 2025-12-09 | 1.1073 | 1.3608 |
| 2025-12-08 | 1.1070 | 1.3605 |
| 2025-12-05 | 1.1059 | 1.3594 |
| 2025-12-04 | 1.1031 | 1.3566 |
| 2025-12-03 | 1.1053 | 1.3588 |
| 2025-12-02 | 1.1078 | 1.3613 |
| 2025-12-01 | 1.1095 | 1.3630 |
| 2025-11-28 | 1.1077 | 1.3612 |
| 2025-11-27 | 1.1061 | 1.3596 |
| 2025-11-26 | 1.1068 | 1.3603 |
| 2025-11-25 | 1.1076 | 1.3611 |
| 2025-11-24 | 1.1057 | 1.3592 |
| 2025-11-21 | 1.1042 | 1.3577 |
| 2025-11-20 | 1.1094 | 1.3629 |
| 2025-11-19 | 1.1103 | 1.3638 |
| 2025-11-18 | 1.1115 | 1.3650 |
| 2025-11-17 | 1.1129 | 1.3664 |
| 2025-11-14 | 1.1131 | 1.3666 |
| 2025-11-13 | 1.1154 | 1.3689 |
| 2025-11-12 | 1.1137 | 1.3672 |
| 2025-11-11 | 1.1137 | 1.3672 |
| 2025-11-10 | 1.1146 | 1.3681 |
| 2025-11-07 | 1.1143 | 1.3678 |
| 2025-11-06 | 1.1152 | 1.3687 |
| 2025-11-05 | 1.1139 | 1.3674 |
| 2025-11-04 | 1.1134 | 1.3669 |
| 2025-11-03 | 1.1159 | 1.3694 |
| 2025-10-31 | 1.1154 | 1.3689 |
| 2025-10-30 | 1.1153 | 1.3688 |
| 2025-10-29 | 1.1164 | 1.3699 |
| 2025-10-28 | 1.1137 | 1.3672 |
| 2025-10-27 | 1.1131 | 1.3666 |
| 2025-10-24 | 1.1107 | 1.3642 |
| 2025-10-23 | 1.1094 | 1.3629 |
| 2025-10-22 | 1.1087 | 1.3622 |
| 2025-10-21 | 1.1088 | 1.3623 |
| 2025-10-20 | 1.1056 | 1.3591 |
| 2025-10-17 | 1.1043 | 1.3578 |
| 2025-10-16 | 1.1089 | 1.3624 |
| 2025-10-15 | 1.1105 | 1.3640 |
| 2025-10-14 | 1.1072 | 1.3607 |
| 2025-10-13 | 1.1109 | 1.3644 |
| 2025-10-10 | 1.1117 | 1.3652 |
| 2025-10-09 | 1.1142 | 1.3677 |
| 2025-09-30 | 1.1116 | 1.3651 |
| 2025-09-29 | 1.1098 | 1.3633 |
| 2025-09-26 | 1.1078 | 1.3613 |
| 2025-09-25 | 1.1096 | 1.3631 |
| 2025-09-24 | 1.1103 | 1.3638 |
| 2025-09-23 | 1.1089 | 1.3624 |
| 2025-09-22 | 1.1099 | 1.3634 |
| 2025-09-19 | 1.1096 | 1.3631 |
| 2025-09-18 | 1.1107 | 1.3642 |
| 2025-09-17 | 1.1123 | 1.3658 |
| 2025-09-16 | 1.1113 | 1.3648 |
| 2025-09-15 | 1.1108 | 1.3643 |
| 2025-09-12 | 1.1112 | 1.3647 |
| 2025-09-11 | 1.1118 | 1.3653 |
| 2025-09-10 | 1.1080 | 1.3615 |
| 2025-09-09 | 1.1083 | 1.3618 |
| 2025-09-08 | 1.1097 | 1.3632 |
| 2025-09-05 | 1.1093 | 1.3628 |
| 2025-09-04 | 1.1053 | 1.3588 |
| 2025-09-03 | 1.1090 | 1.3625 |
| 2025-09-02 | 1.1108 | 1.3643 |
| 2025-09-01 | 1.1142 | 1.3677 |
| 2025-08-29 | 1.1128 | 1.3663 |
| 2025-08-28 | 1.1114 | 1.3649 |
| 2025-08-27 | 1.1108 | 1.3643 |
| 2025-08-26 | 1.1157 | 1.3692 |
| 2025-08-25 | 1.1147 | 1.3682 |
