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华夏鼎汇债券C(003827)

2020-08-07     1.1938-0.3672%
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净值发布日期 单位净值 累计净值
2020-08-071.19381.1938
2020-08-061.19821.1982
2020-08-051.20161.2016
2020-08-041.19821.1982
2020-08-031.20151.2015
2020-07-311.19561.1956
2020-07-301.19261.1926
2020-07-291.19441.1944
2020-07-281.18661.1866
2020-07-271.18351.1835
2020-07-241.18201.1820
2020-07-231.19431.1943
2020-07-221.19291.1929
2020-07-211.19021.1902
2020-07-201.18521.1852
2020-07-171.17881.1788
2020-07-161.17631.1763
2020-07-151.19681.1968
2020-07-141.20441.2044
2020-07-131.20931.2093
2020-07-101.19491.1949
2020-07-091.19681.1968
2020-07-081.18511.1851
2020-07-071.17811.1781
2020-07-061.17381.1738
2020-07-031.16371.1637
2020-07-021.15841.1584
2020-07-011.15611.1561
2020-06-301.15561.1556
2020-06-291.14741.1474
2020-06-241.14891.1489
2020-06-231.14911.1491
2020-06-221.14581.1458
2020-06-191.14381.1438
2020-06-181.13811.1381
2020-06-171.13681.1368
2020-06-161.13761.1376
2020-06-151.13261.1326
2020-06-121.13201.1320
2020-06-111.13041.1304
2020-06-101.13081.1308
2020-06-091.12781.1278
2020-06-081.12501.1250
2020-06-051.12661.1266
2020-06-041.12611.1261
2020-06-031.12591.1259
2020-06-021.12931.1293
2020-06-011.13231.1323
2020-05-291.12281.1228
2020-05-281.11721.1172
2020-05-271.12011.1201
2020-05-261.12551.1255
2020-05-251.11871.1187
2020-05-221.12041.1204
2020-05-211.12611.1261
2020-05-201.12841.1284
2020-05-191.13241.1324
2020-05-181.12961.1296
2020-05-151.13221.1322
2020-05-141.13221.1322
2020-05-131.13551.1355
2020-05-121.13441.1344
2020-05-111.13521.1352
2020-05-081.13771.1377
2020-05-071.13651.1365
2020-05-061.13901.1390
2020-04-301.13761.1376
2020-04-291.13341.1334
2020-04-281.13201.1320
2020-04-271.13201.1320
2020-04-241.13091.1309
2020-04-231.13401.1340
2020-04-221.13341.1334
2020-04-211.13061.1306
2020-04-201.13271.1327
2020-04-171.13041.1304
2020-04-161.12941.1294
2020-04-151.12701.1270
2020-04-141.12661.1266
2020-04-131.12151.1215
2020-04-101.12421.1242
2020-04-091.12791.1279
2020-04-081.12481.1248
2020-04-071.12521.1252
2020-04-031.11611.1161
2020-04-021.11831.1183
2020-04-011.11351.1135
2020-03-311.11301.1130
2020-03-301.11271.1127
2020-03-271.11661.1166
2020-03-261.11731.1173
2020-03-251.11871.1187
2020-03-241.11121.1112
2020-03-231.10501.1050
2020-03-201.11291.1129
2020-03-191.10491.1049
2020-03-181.10541.1054
2020-03-171.10991.1099
2020-03-161.11201.1120
2020-03-131.12251.1225
2020-03-121.12811.1281
2020-03-111.13361.1336
2020-03-101.13571.1357
2020-03-091.13251.1325
2020-03-061.13821.1382
2020-03-051.14041.1404
2020-03-041.13501.1350
2020-03-031.13401.1340
2020-03-021.13021.1302
2020-02-281.12401.1240
2020-02-271.13341.1334
2020-02-261.13191.1319
2020-02-251.13831.1383
2020-02-241.13861.1386
2020-02-211.13541.1354
2020-02-201.13131.1313
2020-02-191.12451.1245
2020-02-181.12451.1245
2020-02-171.12211.1221
2020-02-141.11711.1171