华夏鼎茂债券C(004043)
2026-04-30
1.4085
-0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4085 | 1.4588 |
| 2026-04-29 | 1.4094 | 1.4597 |
| 2026-04-28 | 1.4078 | 1.4581 |
| 2026-04-27 | 1.4065 | 1.4568 |
| 2026-04-24 | 1.4076 | 1.4579 |
| 2026-04-23 | 1.4090 | 1.4593 |
| 2026-04-22 | 1.4106 | 1.4609 |
| 2026-04-21 | 1.4096 | 1.4599 |
| 2026-04-20 | 1.4085 | 1.4588 |
| 2026-04-17 | 1.4081 | 1.4584 |
| 2026-04-16 | 1.4061 | 1.4564 |
| 2026-04-15 | 1.4061 | 1.4564 |
| 2026-04-14 | 1.4059 | 1.4562 |
| 2026-04-13 | 1.4052 | 1.4555 |
| 2026-04-10 | 1.4037 | 1.4540 |
| 2026-04-09 | 1.4027 | 1.4530 |
| 2026-04-08 | 1.4033 | 1.4536 |
| 2026-04-07 | 1.4025 | 1.4528 |
| 2026-04-03 | 1.4008 | 1.4511 |
| 2026-04-02 | 1.3994 | 1.4497 |
| 2026-04-01 | 1.3994 | 1.4497 |
| 2026-03-31 | 1.4002 | 1.4505 |
| 2026-03-30 | 1.4004 | 1.4507 |
| 2026-03-27 | 1.3986 | 1.4489 |
| 2026-03-26 | 1.3981 | 1.4484 |
| 2026-03-25 | 1.3976 | 1.4479 |
| 2026-03-24 | 1.3973 | 1.4476 |
| 2026-03-23 | 1.3962 | 1.4465 |
| 2026-03-20 | 1.3966 | 1.4469 |
| 2026-03-19 | 1.3965 | 1.4468 |
| 2026-03-18 | 1.3964 | 1.4467 |
| 2026-03-17 | 1.3946 | 1.4449 |
| 2026-03-16 | 1.3940 | 1.4443 |
| 2026-03-13 | 1.3952 | 1.4455 |
| 2026-03-12 | 1.3954 | 1.4457 |
| 2026-03-11 | 1.3948 | 1.4451 |
| 2026-03-10 | 1.3953 | 1.4456 |
| 2026-03-09 | 1.3951 | 1.4454 |
| 2026-03-06 | 1.3976 | 1.4479 |
| 2026-03-05 | 1.3978 | 1.4481 |
| 2026-03-04 | 1.3977 | 1.4480 |
| 2026-03-03 | 1.3969 | 1.4472 |
| 2026-03-02 | 1.3971 | 1.4474 |
| 2026-02-27 | 1.3953 | 1.4456 |
| 2026-02-26 | 1.3945 | 1.4448 |
| 2026-02-25 | 1.3963 | 1.4466 |
| 2026-02-24 | 1.3976 | 1.4479 |
| 2026-02-13 | 1.3967 | 1.4470 |
| 2026-02-12 | 1.3967 | 1.4470 |
| 2026-02-11 | 1.3961 | 1.4464 |
| 2026-02-10 | 1.3955 | 1.4458 |
| 2026-02-09 | 1.3951 | 1.4454 |
| 2026-02-06 | 1.3938 | 1.4441 |
| 2026-02-05 | 1.3924 | 1.4427 |
| 2026-02-04 | 1.3916 | 1.4419 |
| 2026-02-03 | 1.3915 | 1.4418 |
| 2026-02-02 | 1.3919 | 1.4422 |
| 2026-01-30 | 1.3917 | 1.4420 |
| 2026-01-29 | 1.3920 | 1.4423 |
| 2026-01-28 | 1.3920 | 1.4423 |
| 2026-01-27 | 1.3919 | 1.4422 |
| 2026-01-26 | 1.3925 | 1.4428 |
| 2026-01-23 | 1.3919 | 1.4422 |
| 2026-01-22 | 1.3911 | 1.4414 |
| 2026-01-21 | 1.3911 | 1.4414 |
| 2026-01-20 | 1.3907 | 1.4410 |
| 2026-01-19 | 1.3899 | 1.4402 |
| 2026-01-16 | 1.3897 | 1.4400 |
| 2026-01-15 | 1.3889 | 1.4392 |
| 2026-01-14 | 1.3885 | 1.4388 |
| 2026-01-13 | 1.3882 | 1.4385 |
| 2026-01-12 | 1.3877 | 1.4380 |
| 2026-01-09 | 1.3870 | 1.4373 |
| 2026-01-08 | 1.3866 | 1.4369 |
| 2026-01-07 | 1.3858 | 1.4361 |
| 2026-01-06 | 1.3863 | 1.4366 |
| 2026-01-05 | 1.3872 | 1.4375 |
| 2025-12-31 | 1.3862 | 1.4365 |
| 2025-12-30 | 1.3856 | 1.4359 |
| 2025-12-29 | 1.3856 | 1.4359 |
| 2025-12-26 | 1.3865 | 1.4368 |
| 2025-12-25 | 1.3863 | 1.4366 |
| 2025-12-24 | 1.3864 | 1.4367 |
| 2025-12-23 | 1.3864 | 1.4367 |
| 2025-12-22 | 1.3855 | 1.4358 |
| 2025-12-19 | 1.3859 | 1.4362 |
| 2025-12-18 | 1.3848 | 1.4351 |
| 2025-12-17 | 1.3841 | 1.4344 |
| 2025-12-16 | 1.3830 | 1.4333 |
| 2025-12-15 | 1.3828 | 1.4331 |
| 2025-12-12 | 1.3842 | 1.4345 |
| 2025-12-11 | 1.3849 | 1.4352 |
| 2025-12-10 | 1.3836 | 1.4339 |
| 2025-12-09 | 1.3830 | 1.4333 |
| 2025-12-08 | 1.3821 | 1.4324 |
| 2025-12-05 | 1.3824 | 1.4327 |
| 2025-12-04 | 1.3817 | 1.4320 |
| 2025-12-03 | 1.3842 | 1.4345 |
| 2025-12-02 | 1.3853 | 1.4356 |
| 2025-12-01 | 1.3862 | 1.4365 |
| 2025-11-28 | 1.3860 | 1.4363 |
| 2025-11-27 | 1.3852 | 1.4355 |
| 2025-11-26 | 1.3857 | 1.4360 |
| 2025-11-25 | 1.3876 | 1.4379 |
| 2025-11-24 | 1.3885 | 1.4388 |
| 2025-11-21 | 1.3885 | 1.4388 |
| 2025-11-20 | 1.3889 | 1.4392 |
| 2025-11-19 | 1.3888 | 1.4391 |
| 2025-11-18 | 1.3892 | 1.4395 |
| 2025-11-17 | 1.3889 | 1.4392 |
| 2025-11-14 | 1.3881 | 1.4384 |
| 2025-11-13 | 1.3880 | 1.4383 |
| 2025-11-12 | 1.3882 | 1.4385 |
| 2025-11-11 | 1.3876 | 1.4379 |
| 2025-11-10 | 1.3870 | 1.4373 |
| 2025-11-07 | 1.3866 | 1.4369 |
| 2025-11-06 | 1.3877 | 1.4380 |
| 2025-11-05 | 1.3891 | 1.4394 |
| 2025-11-04 | 1.3887 | 1.4390 |
