华夏鼎茂债券A(004042)
2026-10-09
1.4395
0.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4395 | 1.4958 |
| 2026-10-08 | 1.4376 | 1.4939 |
| 2026-09-30 | 1.4378 | 1.4941 |
| 2026-09-29 | 1.4408 | 1.4971 |
| 2026-09-28 | 1.4383 | 1.4946 |
| 2026-09-24 | 1.4395 | 1.4958 |
| 2026-09-23 | 1.4372 | 1.4935 |
| 2026-09-22 | 1.4372 | 1.4935 |
| 2026-09-21 | 1.4361 | 1.4924 |
| 2026-09-18 | 1.4354 | 1.4917 |
| 2026-09-17 | 1.4341 | 1.4904 |
| 2026-09-16 | 1.4340 | 1.4903 |
| 2026-09-15 | 1.4333 | 1.4896 |
| 2026-09-14 | 1.4327 | 1.4890 |
| 2026-09-11 | 1.4328 | 1.4891 |
| 2026-09-10 | 1.4333 | 1.4896 |
| 2026-09-09 | 1.4337 | 1.4900 |
| 2026-09-08 | 1.4336 | 1.4899 |
| 2026-09-07 | 1.4338 | 1.4901 |
| 2026-09-04 | 1.4332 | 1.4895 |
| 2026-09-03 | 1.4330 | 1.4893 |
| 2026-09-02 | 1.4316 | 1.4879 |
| 2026-09-01 | 1.4321 | 1.4884 |
| 2026-08-31 | 1.4306 | 1.4869 |
| 2026-08-28 | 1.4300 | 1.4863 |
| 2026-08-27 | 1.4302 | 1.4865 |
| 2026-08-26 | 1.4318 | 1.4881 |
| 2026-08-25 | 1.4324 | 1.4887 |
| 2026-08-24 | 1.4328 | 1.4891 |
| 2026-08-21 | 1.4314 | 1.4877 |
| 2026-08-20 | 1.4319 | 1.4882 |
| 2026-08-19 | 1.4325 | 1.4888 |
| 2026-08-18 | 1.4341 | 1.4904 |
| 2026-08-17 | 1.4327 | 1.4890 |
| 2026-08-14 | 1.4323 | 1.4886 |
| 2026-08-13 | 1.4320 | 1.4883 |
| 2026-08-12 | 1.4306 | 1.4869 |
| 2026-08-11 | 1.4307 | 1.4870 |
| 2026-08-10 | 1.4316 | 1.4879 |
| 2026-08-07 | 1.4300 | 1.4863 |
| 2026-08-06 | 1.4289 | 1.4852 |
| 2026-08-05 | 1.4287 | 1.4850 |
| 2026-08-04 | 1.4289 | 1.4852 |
| 2026-08-03 | 1.4283 | 1.4846 |
| 2026-07-31 | 1.4283 | 1.4846 |
| 2026-07-30 | 1.4275 | 1.4838 |
| 2026-07-29 | 1.4255 | 1.4818 |
| 2026-07-28 | 1.4258 | 1.4821 |
| 2026-07-27 | 1.4260 | 1.4823 |
| 2026-07-24 | 1.4262 | 1.4825 |
| 2026-07-23 | 1.4256 | 1.4819 |
| 2026-07-22 | 1.4257 | 1.4820 |
| 2026-07-21 | 1.4234 | 1.4797 |
| 2026-07-20 | 1.4233 | 1.4796 |
| 2026-07-17 | 1.4238 | 1.4801 |
| 2026-07-16 | 1.4229 | 1.4792 |
| 2026-07-15 | 1.4234 | 1.4797 |
| 2026-07-14 | 1.4229 | 1.4792 |
| 2026-07-13 | 1.4225 | 1.4788 |
| 2026-07-10 | 1.4234 | 1.4797 |
| 2026-07-09 | 1.4232 | 1.4795 |
| 2026-07-08 | 1.4232 | 1.4795 |
| 2026-07-07 | 1.4223 | 1.4786 |
| 2026-07-06 | 1.4220 | 1.4783 |
| 2026-07-03 | 1.4206 | 1.4769 |
| 2026-07-02 | 1.4210 | 1.4773 |
| 2026-07-01 | 1.4204 | 1.4767 |
| 2026-06-30 | 1.4219 | 1.4782 |
| 2026-06-29 | 1.4232 | 1.4795 |
| 2026-06-26 | 1.4219 | 1.4782 |
| 2026-06-25 | 1.4215 | 1.4778 |
| 2026-06-24 | 1.4197 | 1.4760 |
| 2026-06-23 | 1.4197 | 1.4760 |
| 2026-06-22 | 1.4208 | 1.4771 |
| 2026-06-18 | 1.4212 | 1.4775 |
| 2026-06-17 | 1.4208 | 1.4771 |
| 2026-06-16 | 1.4196 | 1.4759 |
| 2026-06-15 | 1.4172 | 1.4735 |
| 2026-06-12 | 1.4164 | 1.4727 |
| 2026-06-11 | 1.4146 | 1.4709 |
| 2026-06-10 | 1.4159 | 1.4722 |
| 2026-06-09 | 1.4175 | 1.4738 |
| 2026-06-08 | 1.4189 | 1.4752 |
| 2026-06-05 | 1.4201 | 1.4764 |
| 2026-06-04 | 1.4216 | 1.4779 |
| 2026-06-03 | 1.4207 | 1.4770 |
| 2026-06-02 | 1.4216 | 1.4779 |
| 2026-06-01 | 1.4217 | 1.4780 |
| 2026-05-29 | 1.4207 | 1.4770 |
| 2026-05-28 | 1.4200 | 1.4763 |
| 2026-05-27 | 1.4196 | 1.4759 |
| 2026-05-26 | 1.4179 | 1.4742 |
| 2026-05-25 | 1.4165 | 1.4728 |
| 2026-05-22 | 1.4157 | 1.4720 |
| 2026-05-21 | 1.4160 | 1.4723 |
| 2026-05-20 | 1.4162 | 1.4725 |
| 2026-05-19 | 1.4162 | 1.4725 |
| 2026-05-18 | 1.4140 | 1.4703 |
| 2026-05-15 | 1.4129 | 1.4692 |
| 2026-05-14 | 1.4134 | 1.4697 |
| 2026-05-13 | 1.4138 | 1.4701 |
| 2026-05-12 | 1.4131 | 1.4694 |
| 2026-05-11 | 1.4124 | 1.4687 |
| 2026-05-08 | 1.4113 | 1.4676 |
| 2026-05-07 | 1.4109 | 1.4672 |
| 2026-05-06 | 1.4103 | 1.4666 |
| 2026-04-30 | 1.4119 | 1.4682 |
| 2026-04-29 | 1.4127 | 1.4690 |
| 2026-04-28 | 1.4111 | 1.4674 |
| 2026-04-27 | 1.4098 | 1.4661 |
| 2026-04-24 | 1.4110 | 1.4673 |
| 2026-04-23 | 1.4124 | 1.4687 |
| 2026-04-22 | 1.4140 | 1.4703 |
| 2026-04-21 | 1.4129 | 1.4692 |
| 2026-04-20 | 1.4119 | 1.4682 |
| 2026-04-17 | 1.4115 | 1.4678 |
| 2026-04-16 | 1.4094 | 1.4657 |
| 2026-04-15 | 1.4094 | 1.4657 |
| 2026-04-14 | 1.4092 | 1.4655 |
