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华夏鼎融债券C(003302)

2021-06-18     1.20890.1823%
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净值发布日期 单位净值 累计净值
2021-06-181.20891.2089
2021-06-171.20671.2067
2021-06-161.20251.2025
2021-06-151.20971.2097
2021-06-111.21121.2112
2021-06-101.21201.2120
2021-06-091.20801.2080
2021-06-081.20671.2067
2021-06-071.20951.2095
2021-06-041.20661.2066
2021-06-031.20641.2064
2021-06-021.20581.2058
2021-06-011.20891.2089
2021-05-311.20751.2075
2021-05-281.20431.2043
2021-05-271.20511.2051
2021-05-261.20191.2019
2021-05-251.20131.2013
2021-05-241.19701.1970
2021-05-211.19561.1956
2021-05-201.19471.1947
2021-05-191.19411.1941
2021-05-181.19461.1946
2021-05-171.19321.1932
2021-05-141.18991.1899
2021-05-131.18661.1866
2021-05-121.18951.1895
2021-05-111.18701.1870
2021-05-101.18781.1878
2021-05-071.18851.1885
2021-05-061.19111.1911
2021-04-301.19171.1917
2021-04-291.19261.1926
2021-04-281.19291.1929
2021-04-271.19051.1905
2021-04-261.19111.1911
2021-04-231.19131.1913
2021-04-221.19161.1916
2021-04-211.19011.1901
2021-04-201.18991.1899
2021-04-191.19031.1903
2021-04-161.18601.1860
2021-04-151.18381.1838
2021-04-141.18411.1841
2021-04-131.18061.1806
2021-04-121.18141.1814
2021-04-091.18681.1868
2021-04-081.18691.1869
2021-04-071.18621.1862
2021-04-061.18861.1886
2021-04-021.18831.1883
2021-04-011.18761.1876
2021-03-311.18531.1853
2021-03-301.18681.1868
2021-03-291.18571.1857
2021-03-261.18331.1833
2021-03-251.17881.1788
2021-03-241.17651.1765
2021-03-231.18161.1816
2021-03-221.18401.1840
2021-03-191.18061.1806
2021-03-181.18361.1836
2021-03-171.17951.1795
2021-03-161.17691.1769
2021-03-151.17581.1758
2021-03-121.17841.1784
2021-03-111.17791.1779
2021-03-101.17231.1723
2021-03-091.17061.1706
2021-03-081.17561.1756
2021-03-051.18241.1824
2021-03-041.18231.1823
2021-03-031.18891.1889
2021-03-021.18571.1857
2021-03-011.18841.1884
2021-02-261.18181.1818
2021-02-251.18811.1881
2021-02-241.18731.1873
2021-02-231.19411.1941
2021-02-221.19661.1966
2021-02-191.20281.2028
2021-02-181.20241.2024
2021-02-101.20411.2041
2021-02-091.20011.2001
2021-02-081.19321.1932
2021-02-051.18801.1880
2021-02-041.19051.1905
2021-02-031.19381.1938
2021-02-021.19541.1954
2021-02-011.19361.1936
2021-01-291.18911.1891
2021-01-281.19391.1939
2021-01-271.20281.2028
2021-01-261.20431.2043
2021-01-251.20981.2098
2021-01-221.21011.2101
2021-01-211.20971.2097
2021-01-201.20561.2056
2021-01-191.20281.2028
2021-01-181.20451.2045
2021-01-151.20131.2013
2021-01-141.20041.2004
2021-01-131.20271.2027
2021-01-121.20431.2043
2021-01-111.19701.1970
2021-01-081.19891.1989
2021-01-071.20011.2001
2021-01-061.19921.1992
2021-01-051.19971.1997
2021-01-041.19431.1943
2020-12-311.18861.1886
2020-12-301.18231.1823
2020-12-291.17641.1764
2020-12-281.17901.1790
2020-12-251.17851.1785
2020-12-241.17561.1756
2020-12-231.17751.1775
2020-12-221.17681.1768