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华夏鼎汇债券C(003827)

2021-07-29     1.1469-0.0523%
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净值发布日期 单位净值 累计净值
2021-07-291.14691.1469
2021-07-281.14751.1475
2021-07-271.14811.1481
2021-07-261.14871.1487
2021-07-231.15051.1505
2021-07-221.15111.1511
2021-07-211.15161.1516
2021-07-201.15221.1522
2021-07-191.15481.1548
2021-07-161.15831.1583
2021-07-151.15891.1589
2021-07-141.15951.1595
2021-07-131.17071.1707
2021-07-121.17121.1712
2021-07-091.17291.1729
2021-07-081.17321.1732
2021-07-071.17371.1737
2021-07-061.17411.1741
2021-07-051.17461.1746
2021-07-021.17601.1760
2021-07-011.17641.1764
2021-06-301.17691.1769
2021-06-291.17741.1774
2021-06-281.17841.1784
2021-06-251.18151.1815
2021-06-241.18301.1830
2021-06-231.18401.1840
2021-06-221.18501.1850
2021-06-211.18601.1860
2021-06-181.18911.1891
2021-06-171.19011.1901
2021-06-161.19121.1912
2021-06-151.19221.1922
2021-06-111.19631.1963
2021-06-101.19731.1973
2021-06-091.19841.1984
2021-06-081.19861.1986
2021-06-071.19861.1986
2021-06-041.19901.1990
2021-06-031.19961.1996
2021-06-021.19921.1992
2021-06-011.19971.1997
2021-05-311.19891.1989
2021-05-281.20221.2022
2021-05-271.21131.2113
2021-05-261.21091.2109
2021-05-251.20851.2085
2021-05-241.20561.2056
2021-05-211.20471.2047
2021-05-201.20471.2047
2021-05-191.20551.2055
2021-05-181.20531.2053
2021-05-171.20451.2045
2021-05-141.20601.2060
2021-05-131.20241.2024
2021-05-121.20321.2032
2021-05-111.20191.2019
2021-05-101.20141.2014
2021-05-071.20131.2013
2021-05-061.20151.2015
2021-04-301.20121.2012
2021-04-291.20121.2012
2021-04-281.20121.2012
2021-04-271.20131.2013
2021-04-261.20131.2013
2021-04-231.20171.2017
2021-04-221.20171.2017
2021-04-211.20181.2018
2021-04-201.20231.2023
2021-04-191.20231.2023
2021-04-161.20161.2016
2021-04-151.20241.2024
2021-04-141.20281.2028
2021-04-131.20291.2029
2021-04-121.20281.2028
2021-04-091.20281.2028
2021-04-081.20331.2033
2021-04-071.20391.2039
2021-04-061.20401.2040
2021-04-021.20351.2035
2021-04-011.20271.2027
2021-03-311.19991.1999
2021-03-301.20231.2023
2021-03-291.20011.2001
2021-03-261.19901.1990
2021-03-251.19321.1932
2021-03-241.19221.1922
2021-03-231.19511.1951
2021-03-221.19711.1971
2021-03-191.19511.1951
2021-03-181.20031.2003
2021-03-171.19811.1981
2021-03-161.19651.1965
2021-03-151.19351.1935
2021-03-121.19811.1981
2021-03-111.19731.1973
2021-03-101.19281.1928
2021-03-091.18921.1892
2021-03-081.19431.1943
2021-03-051.20231.2023
2021-03-041.20071.2007
2021-03-031.20831.2083
2021-03-021.20491.2049
2021-03-011.20711.2071
2021-02-261.20171.2017
2021-02-251.20651.2065
2021-02-241.20661.2066
2021-02-231.21401.2140
2021-02-221.21541.2154
2021-02-191.22121.2212
2021-02-181.22091.2209
2021-02-101.22291.2229
2021-02-091.21841.2184
2021-02-081.21631.2163
2021-02-051.21571.2157
2021-02-041.21741.2174
2021-02-031.22071.2207
2021-02-021.22201.2220
2021-02-011.22341.2234