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华夏鼎茂债券A(004042)

2024-03-18     1.30370.1306%
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净值发布日期 单位净值 累计净值
2024-03-181.30371.3600
2024-03-151.30201.3583
2024-03-141.30091.3572
2024-03-131.30171.3580
2024-03-121.30181.3581
2024-03-111.30381.3601
2024-03-081.30481.3611
2024-03-071.30531.3616
2024-03-061.30591.3622
2024-03-051.30221.3585
2024-03-041.30091.3572
2024-03-011.29941.3557
2024-02-291.30191.3582
2024-02-281.30051.3568
2024-02-271.29911.3554
2024-02-261.29841.3547
2024-02-231.29661.3529
2024-02-221.29561.3519
2024-02-211.29461.3509
2024-02-201.29421.3505
2024-02-191.29311.3494
2024-02-081.29161.3479
2024-02-071.29201.3483
2024-02-061.29051.3468
2024-02-051.29301.3493
2024-02-021.29121.3475
2024-02-011.29091.3472
2024-01-311.29081.3471
2024-01-301.28921.3455
2024-01-291.28661.3429
2024-01-261.28581.3421
2024-01-251.28551.3418
2024-01-241.28481.3411
2024-01-231.28461.3409
2024-01-221.28491.3412
2024-01-191.28331.3396
2024-01-181.28221.3385
2024-01-171.28171.3380
2024-01-161.28081.3371
2024-01-151.28091.3372
2024-01-121.28041.3367
2024-01-111.28111.3374
2024-01-101.28111.3374
2024-01-091.28151.3378
2024-01-081.28031.3366
2024-01-051.27991.3362
2024-01-041.27881.3351
2024-01-031.27811.3344
2024-01-021.27841.3347
2023-12-311.27851.3348
2023-12-291.27841.3347
2023-12-281.27771.3340
2023-12-271.27741.3337
2023-12-261.27621.3325
2023-12-251.27561.3319
2023-12-221.27441.3307
2023-12-211.27331.3296
2023-12-201.27201.3283
2023-12-191.27191.3282
2023-12-181.27181.3281
2023-12-151.27071.3270
2023-12-141.26961.3259
2023-12-131.26921.3255
2023-12-121.26781.3241
2023-12-111.26771.3240
2023-12-081.26661.3229
2023-12-071.26641.3227
2023-12-061.26611.3224
2023-12-051.26611.3224
2023-12-041.26611.3224
2023-12-011.26621.3225
2023-11-301.26581.3221
2023-11-291.26501.3213
2023-11-281.26491.3212
2023-11-271.26441.3207
2023-11-241.26481.3211
2023-11-231.26451.3208
2023-11-221.26531.3216
2023-11-211.26571.3220
2023-11-201.26561.3219
2023-11-171.26521.3215
2023-11-161.26421.3205
2023-11-151.26331.3196
2023-11-141.26271.3190
2023-11-131.26241.3187
2023-11-101.26121.3175
2023-11-091.26071.3170
2023-11-081.26011.3164
2023-11-071.25961.3159
2023-11-061.25961.3159
2023-11-031.25911.3154
2023-11-021.25881.3151
2023-11-011.25771.3140
2023-10-311.25761.3139
2023-10-301.25691.3132
2023-10-271.25631.3126
2023-10-261.25611.3124
2023-10-251.25591.3122
2023-10-241.25531.3116
2023-10-231.25631.3126
2023-10-201.25541.3117
2023-10-191.25511.3114
2023-10-181.25711.3134
2023-10-171.25731.3136
2023-10-161.25791.3142
2023-10-131.25761.3139
2023-10-121.25691.3132
2023-10-111.25681.3131
2023-10-101.25801.3143
2023-10-091.25881.3151
2023-09-281.25731.3136
2023-09-271.25591.3122
2023-09-261.25571.3120
2023-09-251.25611.3124
2023-09-221.25661.3129