华夏鼎融债券C(003302)
2025-12-26
1.1337
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1337 | 1.3299 |
| 2025-12-25 | 1.1867 | 1.3299 |
| 2025-12-24 | 1.1851 | 1.3283 |
| 2025-12-23 | 1.1823 | 1.3255 |
| 2025-12-22 | 1.1818 | 1.3250 |
| 2025-12-19 | 1.1796 | 1.3228 |
| 2025-12-18 | 1.1772 | 1.3204 |
| 2025-12-17 | 1.1773 | 1.3205 |
| 2025-12-16 | 1.1730 | 1.3162 |
| 2025-12-15 | 1.1756 | 1.3188 |
| 2025-12-12 | 1.1787 | 1.3219 |
| 2025-12-11 | 1.1788 | 1.3220 |
| 2025-12-10 | 1.1807 | 1.3239 |
| 2025-12-09 | 1.1795 | 1.3227 |
| 2025-12-08 | 1.1792 | 1.3224 |
| 2025-12-05 | 1.1781 | 1.3213 |
| 2025-12-04 | 1.1751 | 1.3183 |
| 2025-12-03 | 1.1775 | 1.3207 |
| 2025-12-02 | 1.1801 | 1.3233 |
| 2025-12-01 | 1.1819 | 1.3251 |
| 2025-11-28 | 1.1800 | 1.3232 |
| 2025-11-27 | 1.1784 | 1.3216 |
| 2025-11-26 | 1.1791 | 1.3223 |
| 2025-11-25 | 1.1800 | 1.3232 |
| 2025-11-24 | 1.1780 | 1.3212 |
| 2025-11-21 | 1.1764 | 1.3196 |
| 2025-11-20 | 1.1820 | 1.3252 |
| 2025-11-19 | 1.1830 | 1.3262 |
| 2025-11-18 | 1.1843 | 1.3275 |
| 2025-11-17 | 1.1857 | 1.3289 |
| 2025-11-14 | 1.1857 | 1.3289 |
| 2025-11-13 | 1.1882 | 1.3314 |
| 2025-11-12 | 1.1864 | 1.3296 |
| 2025-11-11 | 1.1864 | 1.3296 |
| 2025-11-10 | 1.1873 | 1.3305 |
| 2025-11-07 | 1.1871 | 1.3303 |
| 2025-11-06 | 1.1880 | 1.3312 |
| 2025-11-05 | 1.1866 | 1.3298 |
| 2025-11-04 | 1.1861 | 1.3293 |
| 2025-11-03 | 1.1888 | 1.3320 |
| 2025-10-31 | 1.1883 | 1.3315 |
| 2025-10-30 | 1.1882 | 1.3314 |
| 2025-10-29 | 1.1894 | 1.3326 |
| 2025-10-28 | 1.1866 | 1.3298 |
| 2025-10-27 | 1.1860 | 1.3292 |
| 2025-10-24 | 1.1834 | 1.3266 |
| 2025-10-23 | 1.1820 | 1.3252 |
| 2025-10-22 | 1.1813 | 1.3245 |
| 2025-10-21 | 1.1814 | 1.3246 |
| 2025-10-20 | 1.1781 | 1.3213 |
| 2025-10-17 | 1.1767 | 1.3199 |
| 2025-10-16 | 1.1815 | 1.3247 |
| 2025-10-15 | 1.1833 | 1.3265 |
| 2025-10-14 | 1.1798 | 1.3230 |
| 2025-10-13 | 1.1838 | 1.3270 |
| 2025-10-10 | 1.1846 | 1.3278 |
| 2025-10-09 | 1.1873 | 1.3305 |
| 2025-09-30 | 1.1846 | 1.3278 |
| 2025-09-29 | 1.1827 | 1.3259 |
| 2025-09-26 | 1.1806 | 1.3238 |
| 2025-09-25 | 1.1826 | 1.3258 |
| 2025-09-24 | 1.1833 | 1.3265 |
| 2025-09-23 | 1.1818 | 1.3250 |
| 2025-09-22 | 1.1829 | 1.3261 |
| 2025-09-19 | 1.1827 | 1.3259 |
| 2025-09-18 | 1.1839 | 1.3271 |
| 2025-09-17 | 1.1856 | 1.3288 |
| 2025-09-16 | 1.1845 | 1.3277 |
| 2025-09-15 | 1.1840 | 1.3272 |
| 2025-09-12 | 1.1845 | 1.3277 |
| 2025-09-11 | 1.1851 | 1.3283 |
| 2025-09-10 | 1.1811 | 1.3243 |
| 2025-09-09 | 1.1814 | 1.3246 |
| 2025-09-08 | 1.1830 | 1.3262 |
| 2025-09-05 | 1.1825 | 1.3257 |
| 2025-09-04 | 1.1783 | 1.3215 |
| 2025-09-03 | 1.1823 | 1.3255 |
| 2025-09-02 | 1.1842 | 1.3274 |
| 2025-09-01 | 1.1879 | 1.3311 |
| 2025-08-29 | 1.1864 | 1.3296 |
| 2025-08-28 | 1.1848 | 1.3280 |
| 2025-08-27 | 1.1842 | 1.3274 |
| 2025-08-26 | 1.1895 | 1.3327 |
| 2025-08-25 | 1.1884 | 1.3316 |
| 2025-08-22 | 1.1868 | 1.3300 |
| 2025-08-21 | 1.1856 | 1.3288 |
| 2025-08-20 | 1.1852 | 1.3284 |
| 2025-08-19 | 1.1836 | 1.3268 |
| 2025-08-18 | 1.1823 | 1.3255 |
| 2025-08-15 | 1.1827 | 1.3259 |
| 2025-08-14 | 1.1815 | 1.3247 |
| 2025-08-13 | 1.1857 | 1.3289 |
| 2025-08-12 | 1.1848 | 1.3280 |
| 2025-08-11 | 1.1856 | 1.3288 |
| 2025-08-08 | 1.1844 | 1.3276 |
| 2025-08-07 | 1.1833 | 1.3265 |
| 2025-08-06 | 1.1828 | 1.3260 |
| 2025-08-05 | 1.1815 | 1.3247 |
| 2025-08-04 | 1.1788 | 1.3220 |
| 2025-08-01 | 1.1759 | 1.3191 |
| 2025-07-31 | 1.1737 | 1.3169 |
| 2025-07-30 | 1.1753 | 1.3185 |
| 2025-07-29 | 1.1755 | 1.3187 |
| 2025-07-28 | 1.1762 | 1.3194 |
| 2025-07-25 | 1.1729 | 1.3161 |
| 2025-07-24 | 1.1715 | 1.3147 |
| 2025-07-23 | 1.1720 | 1.3152 |
| 2025-07-22 | 1.1740 | 1.3172 |
| 2025-07-21 | 1.1745 | 1.3177 |
| 2025-07-18 | 1.1727 | 1.3159 |
| 2025-07-17 | 1.1722 | 1.3154 |
| 2025-07-16 | 1.1709 | 1.3141 |
| 2025-07-15 | 1.1695 | 1.3127 |
| 2025-07-14 | 1.1701 | 1.3133 |
| 2025-07-11 | 1.1687 | 1.3119 |
| 2025-07-10 | 1.1693 | 1.3125 |
| 2025-07-09 | 1.1694 | 1.3126 |
| 2025-07-08 | 1.1693 | 1.3125 |
| 2025-07-07 | 1.1685 | 1.3117 |
| 2025-07-04 | 1.1664 | 1.3096 |
