华夏鼎茂债券A(004042)
2026-07-01
1.4204
-0.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.4085 | 1.4648 |
| 2026-04-10 | 1.4070 | 1.4633 |
| 2026-04-09 | 1.4060 | 1.4623 |
| 2026-04-08 | 1.4066 | 1.4629 |
| 2026-04-07 | 1.4058 | 1.4621 |
| 2026-04-03 | 1.4041 | 1.4604 |
| 2026-04-02 | 1.4027 | 1.4590 |
| 2026-04-01 | 1.4027 | 1.4590 |
| 2026-03-31 | 1.4034 | 1.4597 |
| 2026-03-30 | 1.4036 | 1.4599 |
| 2026-03-27 | 1.4019 | 1.4582 |
| 2026-03-26 | 1.4013 | 1.4576 |
| 2026-03-25 | 1.4009 | 1.4572 |
| 2026-03-24 | 1.4005 | 1.4568 |
| 2026-03-23 | 1.3995 | 1.4558 |
| 2026-03-20 | 1.3998 | 1.4561 |
| 2026-03-19 | 1.3997 | 1.4560 |
| 2026-03-18 | 1.3996 | 1.4559 |
| 2026-03-17 | 1.3978 | 1.4541 |
| 2026-03-16 | 1.3972 | 1.4535 |
| 2026-03-13 | 1.3984 | 1.4547 |
| 2026-03-12 | 1.3986 | 1.4549 |
| 2026-03-11 | 1.3980 | 1.4543 |
| 2026-03-10 | 1.3985 | 1.4548 |
| 2026-03-09 | 1.3983 | 1.4546 |
| 2026-03-06 | 1.4008 | 1.4571 |
| 2026-03-05 | 1.4010 | 1.4573 |
| 2026-03-04 | 1.4008 | 1.4571 |
| 2026-03-03 | 1.4001 | 1.4564 |
| 2026-03-02 | 1.4002 | 1.4565 |
| 2026-02-27 | 1.3984 | 1.4547 |
| 2026-02-26 | 1.3976 | 1.4539 |
| 2026-02-25 | 1.3994 | 1.4557 |
| 2026-02-24 | 1.4007 | 1.4570 |
| 2026-02-13 | 1.3998 | 1.4561 |
| 2026-02-12 | 1.3998 | 1.4561 |
| 2026-02-11 | 1.3992 | 1.4555 |
| 2026-02-10 | 1.3985 | 1.4548 |
| 2026-02-09 | 1.3982 | 1.4545 |
| 2026-02-06 | 1.3969 | 1.4532 |
| 2026-02-05 | 1.3954 | 1.4517 |
| 2026-02-04 | 1.3946 | 1.4509 |
| 2026-02-03 | 1.3946 | 1.4509 |
| 2026-02-02 | 1.3950 | 1.4513 |
| 2026-01-30 | 1.3947 | 1.4510 |
| 2026-01-29 | 1.3950 | 1.4513 |
| 2026-01-28 | 1.3950 | 1.4513 |
| 2026-01-27 | 1.3949 | 1.4512 |
| 2026-01-26 | 1.3955 | 1.4518 |
| 2026-01-23 | 1.3949 | 1.4512 |
| 2026-01-22 | 1.3941 | 1.4504 |
| 2026-01-21 | 1.3941 | 1.4504 |
| 2026-01-20 | 1.3937 | 1.4500 |
| 2026-01-19 | 1.3929 | 1.4492 |
| 2026-01-16 | 1.3926 | 1.4489 |
| 2026-01-15 | 1.3919 | 1.4482 |
| 2026-01-14 | 1.3915 | 1.4478 |
| 2026-01-13 | 1.3911 | 1.4474 |
| 2026-01-12 | 1.3906 | 1.4469 |
| 2026-01-09 | 1.3899 | 1.4462 |
| 2026-01-08 | 1.3895 | 1.4458 |
| 2026-01-07 | 1.3887 | 1.4450 |
| 2026-01-06 | 1.3892 | 1.4455 |
| 2026-01-05 | 1.3901 | 1.4464 |
