华夏鼎融债券C(003302)
2026-02-12
1.1634
0.2585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1634 | 1.3596 |
| 2026-02-11 | 1.1604 | 1.3566 |
| 2026-02-10 | 1.1598 | 1.3560 |
| 2026-02-09 | 1.1593 | 1.3555 |
| 2026-02-06 | 1.1552 | 1.3514 |
| 2026-02-05 | 1.1527 | 1.3489 |
| 2026-02-04 | 1.1552 | 1.3514 |
| 2026-02-03 | 1.1546 | 1.3508 |
| 2026-02-02 | 1.1486 | 1.3448 |
| 2026-01-30 | 1.1559 | 1.3521 |
| 2026-01-29 | 1.1587 | 1.3549 |
| 2026-01-28 | 1.1601 | 1.3563 |
| 2026-01-27 | 1.1586 | 1.3548 |
| 2026-01-26 | 1.1592 | 1.3554 |
| 2026-01-23 | 1.1609 | 1.3571 |
| 2026-01-22 | 1.1576 | 1.3538 |
| 2026-01-21 | 1.1559 | 1.3521 |
| 2026-01-20 | 1.1525 | 1.3487 |
| 2026-01-19 | 1.1522 | 1.3484 |
| 2026-01-16 | 1.1501 | 1.3463 |
| 2026-01-15 | 1.1493 | 1.3455 |
| 2026-01-14 | 1.1485 | 1.3447 |
| 2026-01-13 | 1.1477 | 1.3439 |
| 2026-01-12 | 1.1499 | 1.3461 |
| 2026-01-09 | 1.1458 | 1.3420 |
| 2026-01-08 | 1.1422 | 1.3384 |
| 2026-01-07 | 1.1418 | 1.3380 |
| 2026-01-06 | 1.1414 | 1.3376 |
| 2026-01-05 | 1.1378 | 1.3340 |
| 2025-12-31 | 1.1332 | 1.3294 |
| 2025-12-30 | 1.1330 | 1.3292 |
| 2025-12-29 | 1.1323 | 1.3285 |
| 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 |
