华夏鼎智债券A(004052)
2025-07-09
1.1448
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.1448 | 1.2922 |
| 2025-07-08 | 1.1448 | 1.2922 |
| 2025-07-07 | 1.1449 | 1.2923 |
| 2025-07-04 | 1.1448 | 1.2922 |
| 2025-07-03 | 1.1446 | 1.2920 |
| 2025-07-02 | 1.1444 | 1.2918 |
| 2025-07-01 | 1.1440 | 1.2914 |
| 2025-06-30 | 1.1437 | 1.2911 |
| 2025-06-27 | 1.1436 | 1.2910 |
| 2025-06-26 | 1.1434 | 1.2908 |
| 2025-06-25 | 1.1434 | 1.2908 |
| 2025-06-24 | 1.1435 | 1.2909 |
| 2025-06-23 | 1.1436 | 1.2910 |
| 2025-06-20 | 1.1435 | 1.2909 |
| 2025-06-19 | 1.1434 | 1.2908 |
| 2025-06-18 | 1.1433 | 1.2907 |
| 2025-06-17 | 1.1432 | 1.2906 |
| 2025-06-16 | 1.1431 | 1.2905 |
| 2025-06-13 | 1.1429 | 1.2903 |
| 2025-06-12 | 1.1429 | 1.2903 |
| 2025-06-11 | 1.1429 | 1.2903 |
| 2025-06-10 | 1.1429 | 1.2903 |
| 2025-06-09 | 1.1428 | 1.2902 |
| 2025-06-06 | 1.1426 | 1.2900 |
| 2025-06-05 | 1.1423 | 1.2897 |
| 2025-06-04 | 1.1422 | 1.2896 |
| 2025-06-03 | 1.1421 | 1.2895 |
| 2025-05-30 | 1.1420 | 1.2894 |
| 2025-05-29 | 1.1418 | 1.2892 |
| 2025-05-28 | 1.1420 | 1.2894 |
| 2025-05-27 | 1.1421 | 1.2895 |
| 2025-05-26 | 1.1422 | 1.2896 |
| 2025-05-23 | 1.1421 | 1.2895 |
| 2025-05-22 | 1.1421 | 1.2895 |
| 2025-05-21 | 1.1420 | 1.2894 |
| 2025-05-20 | 1.1420 | 1.2894 |
| 2025-05-19 | 1.1418 | 1.2892 |
| 2025-05-16 | 1.1417 | 1.2891 |
| 2025-05-15 | 1.1419 | 1.2893 |
| 2025-05-14 | 1.1419 | 1.2893 |
| 2025-05-13 | 1.1418 | 1.2892 |
| 2025-05-12 | 1.1416 | 1.2890 |
| 2025-05-09 | 1.1415 | 1.2889 |
| 2025-05-08 | 1.1412 | 1.2886 |
| 2025-05-07 | 1.1408 | 1.2882 |
| 2025-05-06 | 1.1407 | 1.2881 |
| 2025-04-30 | 1.1404 | 1.2878 |
| 2025-04-29 | 1.1403 | 1.2877 |
| 2025-04-28 | 1.1400 | 1.2874 |
| 2025-04-25 | 1.1399 | 1.2873 |
| 2025-04-24 | 1.1399 | 1.2873 |
| 2025-04-23 | 1.1399 | 1.2873 |
| 2025-04-22 | 1.1399 | 1.2873 |
| 2025-04-21 | 1.1399 | 1.2873 |
| 2025-04-18 | 1.1398 | 1.2872 |
| 2025-04-17 | 1.1397 | 1.2871 |
| 2025-04-16 | 1.1397 | 1.2871 |
| 2025-04-15 | 1.1396 | 1.2870 |
| 2025-04-14 | 1.1396 | 1.2870 |
| 2025-04-11 | 1.1395 | 1.2869 |
| 2025-04-10 | 1.1393 | 1.2867 |
| 2025-04-09 | 1.1393 | 1.2867 |
| 2025-04-08 | 1.1393 | 1.2867 |
| 2025-04-07 | 1.1395 | 1.2869 |
| 2025-04-03 | 1.1387 | 1.2861 |
| 2025-04-02 | 1.1381 | 1.2855 |
| 2025-04-01 | 1.1378 | 1.2852 |
| 2025-03-31 | 1.1377 | 1.2851 |
| 2025-03-28 | 1.1376 | 1.2850 |
| 2025-03-27 | 1.1374 | 1.2848 |
| 2025-03-26 | 1.1374 | 1.2848 |
| 2025-03-25 | 1.1373 | 1.2847 |
| 2025-03-24 | 1.1371 | 1.2845 |
| 2025-03-21 | 1.1369 | 1.2843 |
| 2025-03-20 | 1.1367 | 1.2841 |
| 2025-03-19 | 1.1363 | 1.2837 |
| 2025-03-18 | 1.1361 | 1.2835 |
| 2025-03-17 | 1.1359 | 1.2833 |
| 2025-03-14 | 1.1360 | 1.2834 |
| 2025-03-13 | 1.1358 | 1.2832 |
| 2025-03-12 | 1.1353 | 1.2827 |
| 2025-03-11 | 1.1349 | 1.2823 |
| 2025-03-10 | 1.1352 | 1.2826 |
| 2025-03-07 | 1.1352 | 1.2826 |
| 2025-03-06 | 1.1357 | 1.2831 |
| 2025-03-05 | 1.1359 | 1.2833 |
| 2025-03-04 | 1.1358 | 1.2832 |
| 2025-03-03 | 1.1357 | 1.2831 |
| 2025-02-28 | 1.1353 | 1.2827 |
| 2025-02-27 | 1.1352 | 1.2826 |
| 2025-02-26 | 1.1354 | 1.2828 |
| 2025-02-25 | 1.1352 | 1.2826 |
| 2025-02-24 | 1.1352 | 1.2826 |
| 2025-02-21 | 1.1356 | 1.2830 |
| 2025-02-20 | 1.1359 | 1.2833 |
| 2025-02-19 | 1.1363 | 1.2837 |
| 2025-02-18 | 1.1363 | 1.2837 |
| 2025-02-17 | 1.1366 | 1.2840 |
| 2025-02-14 | 1.1367 | 1.2841 |
| 2025-02-13 | 1.1371 | 1.2845 |
| 2025-02-12 | 1.1371 | 1.2845 |
| 2025-02-11 | 1.1371 | 1.2845 |
| 2025-02-10 | 1.1373 | 1.2847 |
| 2025-02-07 | 1.1375 | 1.2849 |
| 2025-02-06 | 1.1374 | 1.2848 |
| 2025-02-05 | 1.1371 | 1.2845 |
| 2025-01-27 | 1.1366 | 1.2840 |
| 2025-01-24 | 1.1358 | 1.2832 |
| 2025-01-23 | 1.1358 | 1.2832 |
| 2025-01-22 | 1.1361 | 1.2835 |
| 2025-01-21 | 1.1359 | 1.2833 |
| 2025-01-20 | 1.1357 | 1.2831 |
| 2025-01-17 | 1.1358 | 1.2832 |
| 2025-01-16 | 1.1360 | 1.2834 |
| 2025-01-15 | 1.1364 | 1.2838 |
| 2025-01-14 | 1.1363 | 1.2837 |
| 2025-01-13 | 1.1362 | 1.2836 |
