华夏鼎茂债券C(004043)
2026-09-17
1.4301
0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.4301 | 1.4804 |
| 2026-09-16 | 1.4300 | 1.4803 |
| 2026-09-15 | 1.4293 | 1.4796 |
| 2026-09-14 | 1.4288 | 1.4791 |
| 2026-09-11 | 1.4288 | 1.4791 |
| 2026-09-10 | 1.4294 | 1.4797 |
| 2026-09-09 | 1.4297 | 1.4800 |
| 2026-09-08 | 1.4297 | 1.4800 |
| 2026-09-07 | 1.4299 | 1.4802 |
| 2026-09-04 | 1.4293 | 1.4796 |
| 2026-09-03 | 1.4291 | 1.4794 |
| 2026-09-02 | 1.4277 | 1.4780 |
| 2026-09-01 | 1.4282 | 1.4785 |
| 2026-08-31 | 1.4267 | 1.4770 |
| 2026-08-28 | 1.4261 | 1.4764 |
| 2026-08-27 | 1.4263 | 1.4766 |
| 2026-08-26 | 1.4279 | 1.4782 |
| 2026-08-25 | 1.4285 | 1.4788 |
| 2026-08-24 | 1.4289 | 1.4792 |
| 2026-08-21 | 1.4275 | 1.4778 |
| 2026-08-20 | 1.4280 | 1.4783 |
| 2026-08-19 | 1.4286 | 1.4789 |
| 2026-08-18 | 1.4302 | 1.4805 |
| 2026-08-17 | 1.4288 | 1.4791 |
| 2026-08-14 | 1.4284 | 1.4787 |
| 2026-08-13 | 1.4282 | 1.4785 |
| 2026-08-12 | 1.4267 | 1.4770 |
| 2026-08-11 | 1.4268 | 1.4771 |
| 2026-08-10 | 1.4277 | 1.4780 |
| 2026-08-07 | 1.4262 | 1.4765 |
| 2026-08-06 | 1.4251 | 1.4754 |
| 2026-08-05 | 1.4249 | 1.4752 |
| 2026-08-04 | 1.4251 | 1.4754 |
| 2026-08-03 | 1.4245 | 1.4748 |
| 2026-07-31 | 1.4245 | 1.4748 |
| 2026-07-30 | 1.4237 | 1.4740 |
| 2026-07-29 | 1.4217 | 1.4720 |
| 2026-07-28 | 1.4220 | 1.4723 |
| 2026-07-27 | 1.4222 | 1.4725 |
| 2026-07-24 | 1.4225 | 1.4728 |
| 2026-07-23 | 1.4218 | 1.4721 |
| 2026-07-22 | 1.4219 | 1.4722 |
| 2026-07-21 | 1.4197 | 1.4700 |
| 2026-07-20 | 1.4196 | 1.4699 |
| 2026-07-17 | 1.4201 | 1.4704 |
| 2026-07-16 | 1.4192 | 1.4695 |
| 2026-07-15 | 1.4196 | 1.4699 |
| 2026-07-14 | 1.4192 | 1.4695 |
| 2026-07-13 | 1.4189 | 1.4692 |
| 2026-07-10 | 1.4197 | 1.4700 |
| 2026-07-09 | 1.4195 | 1.4698 |
| 2026-07-08 | 1.4195 | 1.4698 |
| 2026-07-07 | 1.4187 | 1.4690 |
| 2026-07-06 | 1.4184 | 1.4687 |
| 2026-07-03 | 1.4169 | 1.4672 |
| 2026-07-02 | 1.4174 | 1.4677 |
| 2026-07-01 | 1.4168 | 1.4671 |
| 2026-06-30 | 1.4183 | 1.4686 |
| 2026-06-29 | 1.4195 | 1.4698 |
| 2026-06-26 | 1.4182 | 1.4685 |
| 2026-06-25 | 1.4179 | 1.4682 |
| 2026-06-24 | 1.4161 | 1.4664 |
| 2026-06-23 | 1.4160 | 1.4663 |
| 2026-06-22 | 1.4172 | 1.4675 |
| 2026-06-18 | 1.4176 | 1.4679 |
| 2026-06-17 | 1.4172 | 1.4675 |
| 2026-06-16 | 1.4160 | 1.4663 |
| 2026-06-15 | 1.4137 | 1.4640 |
| 2026-06-12 | 1.4129 | 1.4632 |
| 2026-06-11 | 1.4111 | 1.4614 |
| 2026-06-10 | 1.4123 | 1.4626 |
| 2026-06-09 | 1.4139 | 1.4642 |
| 2026-06-08 | 1.4153 | 1.4656 |
| 2026-06-05 | 1.4165 | 1.4668 |
| 2026-06-04 | 1.4180 | 1.4683 |
| 2026-06-03 | 1.4171 | 1.4674 |
| 2026-06-02 | 1.4181 | 1.4684 |
| 2026-06-01 | 1.4182 | 1.4685 |
| 2026-05-29 | 1.4171 | 1.4674 |
| 2026-05-28 | 1.4165 | 1.4668 |
| 2026-05-27 | 1.4161 | 1.4664 |
| 2026-05-26 | 1.4144 | 1.4647 |
| 2026-05-25 | 1.4131 | 1.4634 |
| 2026-05-22 | 1.4122 | 1.4625 |
| 2026-05-21 | 1.4125 | 1.4628 |
| 2026-05-20 | 1.4127 | 1.4630 |
| 2026-05-19 | 1.4128 | 1.4631 |
| 2026-05-18 | 1.4105 | 1.4608 |
| 2026-05-15 | 1.4095 | 1.4598 |
| 2026-05-14 | 1.4099 | 1.4602 |
| 2026-05-13 | 1.4104 | 1.4607 |
| 2026-05-12 | 1.4097 | 1.4600 |
| 2026-05-11 | 1.4089 | 1.4592 |
| 2026-05-08 | 1.4079 | 1.4582 |
| 2026-05-07 | 1.4075 | 1.4578 |
| 2026-05-06 | 1.4069 | 1.4572 |
| 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 |
