华夏鼎融债券C(003302)
2026-10-15
1.1546
-0.7990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1546 | 1.3508 |
| 2026-10-14 | 1.1639 | 1.3601 |
| 2026-10-13 | 1.1693 | 1.3655 |
| 2026-10-12 | 1.1676 | 1.3638 |
| 2026-10-09 | 1.1733 | 1.3695 |
| 2026-10-08 | 1.1728 | 1.3690 |
| 2026-09-30 | 1.1776 | 1.3738 |
| 2026-09-29 | 1.1800 | 1.3762 |
| 2026-09-28 | 1.1784 | 1.3746 |
| 2026-09-24 | 1.1868 | 1.3830 |
| 2026-09-23 | 1.1926 | 1.3888 |
| 2026-09-22 | 1.1942 | 1.3904 |
| 2026-09-21 | 1.1943 | 1.3905 |
| 2026-09-18 | 1.1914 | 1.3876 |
| 2026-09-17 | 1.1856 | 1.3818 |
| 2026-09-16 | 1.1857 | 1.3819 |
| 2026-09-15 | 1.1788 | 1.3750 |
| 2026-09-14 | 1.1798 | 1.3760 |
| 2026-09-11 | 1.1794 | 1.3756 |
| 2026-09-10 | 1.1825 | 1.3787 |
| 2026-09-09 | 1.1852 | 1.3814 |
| 2026-09-08 | 1.1850 | 1.3812 |
| 2026-09-07 | 1.1847 | 1.3809 |
| 2026-09-04 | 1.1797 | 1.3759 |
| 2026-09-03 | 1.1828 | 1.3790 |
| 2026-09-02 | 1.1821 | 1.3783 |
| 2026-09-01 | 1.1867 | 1.3829 |
| 2026-08-31 | 1.1886 | 1.3848 |
| 2026-08-28 | 1.1855 | 1.3817 |
| 2026-08-27 | 1.1871 | 1.3833 |
| 2026-08-26 | 1.1825 | 1.3787 |
| 2026-08-25 | 1.1815 | 1.3777 |
| 2026-08-24 | 1.1806 | 1.3768 |
| 2026-08-21 | 1.1844 | 1.3806 |
| 2026-08-20 | 1.1830 | 1.3792 |
| 2026-08-19 | 1.1813 | 1.3775 |
| 2026-08-18 | 1.1926 | 1.3888 |
| 2026-08-17 | 1.1933 | 1.3895 |
| 2026-08-14 | 1.1860 | 1.3822 |
| 2026-08-13 | 1.1838 | 1.3800 |
| 2026-08-12 | 1.1857 | 1.3819 |
| 2026-08-11 | 1.1834 | 1.3796 |
| 2026-08-10 | 1.1856 | 1.3818 |
| 2026-08-07 | 1.1861 | 1.3823 |
| 2026-08-06 | 1.1801 | 1.3763 |
| 2026-08-05 | 1.1772 | 1.3734 |
| 2026-08-04 | 1.1691 | 1.3653 |
| 2026-08-03 | 1.1595 | 1.3557 |
| 2026-07-31 | 1.1614 | 1.3576 |
| 2026-07-30 | 1.1558 | 1.3520 |
| 2026-07-29 | 1.1633 | 1.3595 |
| 2026-07-28 | 1.1626 | 1.3588 |
| 2026-07-27 | 1.1748 | 1.3710 |
| 2026-07-24 | 1.1677 | 1.3639 |
| 2026-07-23 | 1.1732 | 1.3694 |
| 2026-07-22 | 1.1705 | 1.3667 |
| 2026-07-21 | 1.1726 | 1.3688 |
| 2026-07-20 | 1.1611 | 1.3573 |
| 2026-07-17 | 1.1634 | 1.3596 |
| 2026-07-16 | 1.1753 | 1.3715 |
| 2026-07-15 | 1.1791 | 1.3753 |
| 2026-07-14 | 1.1810 | 1.3772 |
| 2026-07-13 | 1.1717 | 1.3679 |
| 2026-07-10 | 1.1810 | 1.3772 |
| 2026-07-09 | 1.1841 | 1.3803 |
| 2026-07-08 | 1.1779 | 1.3741 |
| 2026-07-07 | 1.1795 | 1.3757 |
| 2026-07-06 | 1.1828 | 1.3790 |
| 2026-07-03 | 1.1836 | 1.3798 |
| 2026-07-02 | 1.1802 | 1.3764 |
| 2026-07-01 | 1.1850 | 1.3812 |
| 2026-06-30 | 1.1840 | 1.3802 |
| 2026-06-29 | 1.1806 | 1.3768 |
| 2026-06-26 | 1.1803 | 1.3765 |
| 2026-06-25 | 1.1872 | 1.3834 |
| 2026-06-24 | 1.1865 | 1.3827 |
| 2026-06-23 | 1.1842 | 1.3804 |
| 2026-06-22 | 1.1886 | 1.3848 |
| 2026-06-18 | 1.1854 | 1.3816 |
| 2026-06-17 | 1.1844 | 1.3806 |
| 2026-06-16 | 1.1825 | 1.3787 |
| 2026-06-15 | 1.1799 | 1.3761 |
| 2026-06-12 | 1.1722 | 1.3684 |
| 2026-06-11 | 1.1681 | 1.3643 |
| 2026-06-10 | 1.1701 | 1.3663 |
| 2026-06-09 | 1.1737 | 1.3699 |
| 2026-06-08 | 1.1694 | 1.3656 |
| 2026-06-05 | 1.1764 | 1.3726 |
| 2026-06-04 | 1.1784 | 1.3746 |
| 2026-06-03 | 1.1803 | 1.3765 |
| 2026-06-02 | 1.1798 | 1.3760 |
| 2026-06-01 | 1.1773 | 1.3735 |
| 2026-05-29 | 1.1769 | 1.3731 |
| 2026-05-28 | 1.1805 | 1.3767 |
| 2026-05-27 | 1.1792 | 1.3754 |
| 2026-05-26 | 1.1829 | 1.3791 |
| 2026-05-25 | 1.1822 | 1.3784 |
| 2026-05-22 | 1.1793 | 1.3755 |
| 2026-05-21 | 1.1749 | 1.3711 |
| 2026-05-20 | 1.1796 | 1.3758 |
| 2026-05-19 | 1.1798 | 1.3760 |
| 2026-05-18 | 1.1769 | 1.3731 |
| 2026-05-15 | 1.1773 | 1.3735 |
| 2026-05-14 | 1.1799 | 1.3761 |
| 2026-05-13 | 1.1848 | 1.3810 |
| 2026-05-12 | 1.1823 | 1.3785 |
| 2026-05-11 | 1.1830 | 1.3792 |
| 2026-05-08 | 1.1797 | 1.3759 |
| 2026-05-07 | 1.1796 | 1.3758 |
| 2026-05-06 | 1.1779 | 1.3741 |
| 2026-04-30 | 1.1759 | 1.3721 |
| 2026-04-29 | 1.1771 | 1.3733 |
| 2026-04-28 | 1.1743 | 1.3705 |
| 2026-04-27 | 1.1750 | 1.3712 |
| 2026-04-24 | 1.1748 | 1.3710 |
| 2026-04-23 | 1.1777 | 1.3739 |
| 2026-04-22 | 1.1802 | 1.3764 |
| 2026-04-21 | 1.1763 | 1.3725 |
| 2026-04-20 | 1.1753 | 1.3715 |
