华夏鼎茂债券A(004042)
2025-12-31
1.3891
0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3891 | 1.4454 |
| 2025-12-30 | 1.3885 | 1.4448 |
| 2025-12-29 | 1.3885 | 1.4448 |
| 2025-12-26 | 1.3894 | 1.4457 |
| 2025-12-25 | 1.3892 | 1.4455 |
| 2025-12-24 | 1.3893 | 1.4456 |
| 2025-12-23 | 1.3892 | 1.4455 |
| 2025-12-22 | 1.3884 | 1.4447 |
| 2025-12-19 | 1.3887 | 1.4450 |
| 2025-12-18 | 1.3876 | 1.4439 |
| 2025-12-17 | 1.3870 | 1.4433 |
| 2025-12-16 | 1.3858 | 1.4421 |
| 2025-12-15 | 1.3856 | 1.4419 |
| 2025-12-12 | 1.3870 | 1.4433 |
| 2025-12-11 | 1.3877 | 1.4440 |
| 2025-12-10 | 1.3864 | 1.4427 |
| 2025-12-09 | 1.3858 | 1.4421 |
| 2025-12-08 | 1.3849 | 1.4412 |
| 2025-12-05 | 1.3852 | 1.4415 |
| 2025-12-04 | 1.3845 | 1.4408 |
| 2025-12-03 | 1.3870 | 1.4433 |
| 2025-12-02 | 1.3880 | 1.4443 |
| 2025-12-01 | 1.3890 | 1.4453 |
| 2025-11-28 | 1.3888 | 1.4451 |
| 2025-11-27 | 1.3879 | 1.4442 |
| 2025-11-26 | 1.3885 | 1.4448 |
| 2025-11-25 | 1.3903 | 1.4466 |
| 2025-11-24 | 1.3913 | 1.4476 |
| 2025-11-21 | 1.3913 | 1.4476 |
| 2025-11-20 | 1.3916 | 1.4479 |
| 2025-11-19 | 1.3915 | 1.4478 |
| 2025-11-18 | 1.3919 | 1.4482 |
| 2025-11-17 | 1.3916 | 1.4479 |
| 2025-11-14 | 1.3908 | 1.4471 |
| 2025-11-13 | 1.3907 | 1.4470 |
| 2025-11-12 | 1.3909 | 1.4472 |
| 2025-11-11 | 1.3903 | 1.4466 |
| 2025-11-10 | 1.3897 | 1.4460 |
| 2025-11-07 | 1.3893 | 1.4456 |
| 2025-11-06 | 1.3904 | 1.4467 |
| 2025-11-05 | 1.3918 | 1.4481 |
| 2025-11-04 | 1.3914 | 1.4477 |
| 2025-11-03 | 1.3913 | 1.4476 |
| 2025-10-31 | 1.3907 | 1.4470 |
| 2025-10-30 | 1.3890 | 1.4453 |
| 2025-10-29 | 1.3881 | 1.4444 |
| 2025-10-28 | 1.3877 | 1.4440 |
| 2025-10-27 | 1.3861 | 1.4424 |
| 2025-10-24 | 1.3854 | 1.4417 |
| 2025-10-23 | 1.3857 | 1.4420 |
| 2025-10-22 | 1.3857 | 1.4420 |
| 2025-10-21 | 1.3853 | 1.4416 |
| 2025-10-20 | 1.3847 | 1.4410 |
| 2025-10-17 | 1.3851 | 1.4414 |
| 2025-10-16 | 1.3835 | 1.4398 |
| 2025-10-15 | 1.3828 | 1.4391 |
| 2025-10-14 | 1.3829 | 1.4392 |
| 2025-10-13 | 1.3825 | 1.4388 |
| 2025-10-10 | 1.3809 | 1.4372 |
| 2025-10-09 | 1.3808 | 1.4371 |
| 2025-09-30 | 1.3794 | 1.4357 |
| 2025-09-29 | 1.3784 | 1.4347 |
| 2025-09-26 | 1.3787 | 1.4350 |
| 2025-09-25 | 1.3785 | 1.4348 |
| 2025-09-24 | 1.3792 | 1.4355 |
| 2025-09-23 | 1.3818 | 1.4381 |
| 2025-09-22 | 1.3834 | 1.4397 |
| 2025-09-19 | 1.3830 | 1.4393 |
| 2025-09-18 | 1.3842 | 1.4405 |
| 2025-09-17 | 1.3851 | 1.4414 |
| 2025-09-16 | 1.3840 | 1.4403 |
| 2025-09-15 | 1.3833 | 1.4396 |
| 2025-09-12 | 1.3825 | 1.4388 |
| 2025-09-11 | 1.3819 | 1.4382 |
| 2025-09-10 | 1.3821 | 1.4384 |
| 2025-09-09 | 1.3844 | 1.4407 |
| 2025-09-08 | 1.3860 | 1.4423 |
| 2025-09-05 | 1.3877 | 1.4440 |
| 2025-09-04 | 1.3892 | 1.4455 |
| 2025-09-03 | 1.3887 | 1.4450 |
| 2025-09-02 | 1.3874 | 1.4437 |
| 2025-09-01 | 1.3871 | 1.4434 |
| 2025-08-29 | 1.3864 | 1.4427 |
| 2025-08-28 | 1.3861 | 1.4424 |
| 2025-08-27 | 1.3880 | 1.4443 |
| 2025-08-26 | 1.3878 | 1.4441 |
| 2025-08-25 | 1.3868 | 1.4431 |
| 2025-08-22 | 1.3853 | 1.4416 |
| 2025-08-21 | 1.3854 | 1.4417 |
| 2025-08-20 | 1.3845 | 1.4408 |
| 2025-08-19 | 1.3850 | 1.4413 |
| 2025-08-18 | 1.3844 | 1.4407 |
| 2025-08-15 | 1.3878 | 1.4441 |
| 2025-08-14 | 1.3888 | 1.4451 |
| 2025-08-13 | 1.3894 | 1.4457 |
| 2025-08-12 | 1.3893 | 1.4456 |
| 2025-08-11 | 1.3904 | 1.4467 |
| 2025-08-08 | 1.3922 | 1.4485 |
| 2025-08-07 | 1.3917 | 1.4480 |
| 2025-08-06 | 1.3913 | 1.4476 |
| 2025-08-05 | 1.3912 | 1.4475 |
| 2025-08-04 | 1.3910 | 1.4473 |
| 2025-08-01 | 1.3908 | 1.4471 |
| 2025-07-31 | 1.3905 | 1.4468 |
| 2025-07-30 | 1.3890 | 1.4453 |
| 2025-07-29 | 1.3873 | 1.4436 |
| 2025-07-28 | 1.3896 | 1.4459 |
| 2025-07-25 | 1.3877 | 1.4440 |
| 2025-07-24 | 1.3877 | 1.4440 |
| 2025-07-23 | 1.3909 | 1.4472 |
| 2025-07-22 | 1.3923 | 1.4486 |
| 2025-07-21 | 1.3936 | 1.4499 |
| 2025-07-18 | 1.3948 | 1.4511 |
| 2025-07-17 | 1.3949 | 1.4512 |
| 2025-07-16 | 1.3946 | 1.4509 |
| 2025-07-15 | 1.3948 | 1.4511 |
| 2025-07-14 | 1.3931 | 1.4494 |
| 2025-07-11 | 1.3938 | 1.4501 |
| 2025-07-10 | 1.3939 | 1.4502 |
| 2025-07-09 | 1.3952 | 1.4515 |
