华夏鼎茂债券A(004042)
2025-01-15
1.3798
0.0145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 1.3798 | 1.4361 |
| 2025-01-14 | 1.3796 | 1.4359 |
| 2025-01-13 | 1.3791 | 1.4354 |
| 2025-01-10 | 1.3796 | 1.4359 |
| 2025-01-09 | 1.3797 | 1.4360 |
| 2025-01-08 | 1.3808 | 1.4371 |
| 2025-01-07 | 1.3808 | 1.4371 |
| 2025-01-06 | 1.3816 | 1.4379 |
| 2025-01-03 | 1.3810 | 1.4373 |
| 2025-01-02 | 1.3806 | 1.4369 |
| 2024-12-31 | 1.3775 | 1.4338 |
| 2024-12-30 | 1.3754 | 1.4317 |
| 2024-12-27 | 1.3752 | 1.4315 |
| 2024-12-26 | 1.3732 | 1.4295 |
| 2024-12-25 | 1.3720 | 1.4283 |
| 2024-12-24 | 1.3732 | 1.4295 |
| 2024-12-23 | 1.3748 | 1.4311 |
| 2024-12-20 | 1.3742 | 1.4305 |
| 2024-12-19 | 1.3713 | 1.4276 |
| 2024-12-18 | 1.3710 | 1.4273 |
| 2024-12-17 | 1.3728 | 1.4291 |
| 2024-12-16 | 1.3736 | 1.4299 |
| 2024-12-13 | 1.3703 | 1.4266 |
| 2024-12-12 | 1.3674 | 1.4237 |
| 2024-12-11 | 1.3669 | 1.4232 |
| 2024-12-10 | 1.3664 | 1.4227 |
| 2024-12-09 | 1.3608 | 1.4171 |
| 2024-12-06 | 1.3584 | 1.4147 |
| 2024-12-05 | 1.3589 | 1.4152 |
| 2024-12-04 | 1.3585 | 1.4148 |
| 2024-12-03 | 1.3557 | 1.4120 |
| 2024-12-02 | 1.3561 | 1.4124 |
| 2024-11-29 | 1.3523 | 1.4086 |
| 2024-11-28 | 1.3506 | 1.4069 |
| 2024-11-27 | 1.3487 | 1.4050 |
| 2024-11-26 | 1.3489 | 1.4052 |
| 2024-11-25 | 1.3484 | 1.4047 |
| 2024-11-22 | 1.3466 | 1.4029 |
| 2024-11-21 | 1.3460 | 1.4023 |
| 2024-11-20 | 1.3445 | 1.4008 |
| 2024-11-19 | 1.3446 | 1.4009 |
| 2024-11-18 | 1.3438 | 1.4001 |
| 2024-11-15 | 1.3449 | 1.4012 |
| 2024-11-14 | 1.3450 | 1.4013 |
| 2024-11-13 | 1.3447 | 1.4010 |
| 2024-11-12 | 1.3458 | 1.4021 |
| 2024-11-11 | 1.3440 | 1.4003 |
| 2024-11-08 | 1.3427 | 1.3990 |
| 2024-11-07 | 1.3422 | 1.3985 |
| 2024-11-06 | 1.3412 | 1.3975 |
| 2024-11-05 | 1.3413 | 1.3976 |
| 2024-11-04 | 1.3407 | 1.3970 |
| 2024-11-01 | 1.3403 | 1.3966 |
| 2024-10-31 | 1.3390 | 1.3953 |
| 2024-10-30 | 1.3376 | 1.3939 |
| 2024-10-29 | 1.3376 | 1.3939 |
| 2024-10-28 | 1.3373 | 1.3936 |
| 2024-10-25 | 1.3381 | 1.3944 |
| 2024-10-24 | 1.3379 | 1.3942 |
| 2024-10-23 | 1.3382 | 1.3945 |
| 2024-10-22 | 1.3397 | 1.3960 |
| 2024-10-21 | 1.3421 | 1.3984 |
| 2024-10-18 | 1.3422 | 1.3985 |
| 2024-10-17 | 1.3431 | 1.3994 |
| 2024-10-16 | 1.3410 | 1.3973 |
| 2024-10-15 | 1.3418 | 1.3981 |
| 2024-10-14 | 1.3405 | 1.3968 |
| 2024-10-11 | 1.3386 | 1.3949 |
| 2024-10-10 | 1.3370 | 1.3933 |
| 2024-10-09 | 1.3302 | 1.3865 |
| 2024-10-08 | 1.3296 | 1.3859 |
| 2024-09-30 | 1.3338 | 1.3901 |
| 2024-09-27 | 1.3371 | 1.3934 |
| 2024-09-26 | 1.3454 | 1.4017 |
| 2024-09-25 | 1.3484 | 1.4047 |
| 2024-09-24 | 1.3456 | 1.4019 |
| 2024-09-23 | 1.3477 | 1.4040 |
| 2024-09-20 | 1.3474 | 1.4037 |
| 2024-09-19 | 1.3470 | 1.4033 |
| 2024-09-18 | 1.3471 | 1.4034 |
| 2024-09-13 | 1.3447 | 1.4010 |
| 2024-09-12 | 1.3432 | 1.3995 |
| 2024-09-11 | 1.3426 | 1.3989 |
| 2024-09-10 | 1.3416 | 1.3979 |
| 2024-09-09 | 1.3409 | 1.3972 |
| 2024-09-06 | 1.3398 | 1.3961 |
| 2024-09-05 | 1.3398 | 1.3961 |
| 2024-09-04 | 1.3393 | 1.3956 |
| 2024-09-03 | 1.3384 | 1.3947 |
| 2024-09-02 | 1.3380 | 1.3943 |
| 2024-08-30 | 1.3358 | 1.3921 |
| 2024-08-29 | 1.3357 | 1.3920 |
| 2024-08-28 | 1.3361 | 1.3924 |
| 2024-08-27 | 1.3342 | 1.3905 |
| 2024-08-26 | 1.3365 | 1.3928 |
| 2024-08-23 | 1.3376 | 1.3939 |
| 2024-08-22 | 1.3376 | 1.3939 |
| 2024-08-21 | 1.3373 | 1.3936 |
| 2024-08-20 | 1.3376 | 1.3939 |
| 2024-08-19 | 1.3375 | 1.3938 |
| 2024-08-16 | 1.3362 | 1.3925 |
| 2024-08-15 | 1.3361 | 1.3924 |
| 2024-08-14 | 1.3382 | 1.3945 |
| 2024-08-13 | 1.3354 | 1.3917 |
| 2024-08-12 | 1.3327 | 1.3890 |
| 2024-08-09 | 1.3373 | 1.3936 |
| 2024-08-08 | 1.3389 | 1.3952 |
| 2024-08-07 | 1.3414 | 1.3977 |
| 2024-08-06 | 1.3401 | 1.3964 |
| 2024-08-05 | 1.3409 | 1.3972 |
| 2024-08-02 | 1.3401 | 1.3964 |
| 2024-08-01 | 1.3392 | 1.3955 |
| 2024-07-31 | 1.3377 | 1.3940 |
| 2024-07-30 | 1.3373 | 1.3936 |
| 2024-07-29 | 1.3367 | 1.3930 |
| 2024-07-26 | 1.3351 | 1.3914 |
| 2024-07-25 | 1.3342 | 1.3905 |
| 2024-07-24 | 1.3328 | 1.3891 |
| 2024-07-23 | 1.3327 | 1.3890 |
| 2024-07-22 | 1.3312 | 1.3875 |
