华夏鼎融债券C(003302)
2026-06-25
1.1872
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.1743 | 1.3705 |
| 2026-04-16 | 1.1723 | 1.3685 |
| 2026-04-15 | 1.1679 | 1.3641 |
| 2026-04-14 | 1.1685 | 1.3647 |
| 2026-04-13 | 1.1645 | 1.3607 |
| 2026-04-10 | 1.1646 | 1.3608 |
| 2026-04-09 | 1.1619 | 1.3581 |
| 2026-04-08 | 1.1629 | 1.3591 |
| 2026-04-07 | 1.1532 | 1.3494 |
| 2026-04-03 | 1.1510 | 1.3472 |
| 2026-04-02 | 1.1517 | 1.3479 |
| 2026-04-01 | 1.1543 | 1.3505 |
| 2026-03-31 | 1.1486 | 1.3448 |
| 2026-03-30 | 1.1513 | 1.3475 |
| 2026-03-27 | 1.1513 | 1.3475 |
| 2026-03-26 | 1.1487 | 1.3449 |
| 2026-03-25 | 1.1510 | 1.3472 |
| 2026-03-24 | 1.1471 | 1.3433 |
| 2026-03-23 | 1.1399 | 1.3361 |
| 2026-03-20 | 1.1471 | 1.3433 |
| 2026-03-19 | 1.1501 | 1.3463 |
| 2026-03-18 | 1.1557 | 1.3519 |
| 2026-03-17 | 1.1523 | 1.3485 |
| 2026-03-16 | 1.1564 | 1.3526 |
| 2026-03-13 | 1.1576 | 1.3538 |
| 2026-03-12 | 1.1601 | 1.3563 |
| 2026-03-11 | 1.1620 | 1.3582 |
| 2026-03-10 | 1.1616 | 1.3578 |
| 2026-03-09 | 1.1574 | 1.3536 |
| 2026-03-06 | 1.1604 | 1.3566 |
| 2026-03-05 | 1.1589 | 1.3551 |
| 2026-03-04 | 1.1572 | 1.3534 |
| 2026-03-03 | 1.1586 | 1.3548 |
| 2026-03-02 | 1.1658 | 1.3620 |
| 2026-02-27 | 1.1657 | 1.3619 |
| 2026-02-26 | 1.1661 | 1.3623 |
| 2026-02-25 | 1.1672 | 1.3634 |
| 2026-02-24 | 1.1640 | 1.3602 |
| 2026-02-13 | 1.1600 | 1.3562 |
| 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 |
