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华夏鼎智债券A(004052)

2023-01-31     1.12360.0089%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-311.12361.2235
2023-01-301.12351.2234
2023-01-201.12271.2226
2023-01-191.12231.2222
2023-01-181.12211.2220
2023-01-171.12201.2219
2023-01-161.12181.2217
2023-01-131.12191.2218
2023-01-121.12191.2218
2023-01-111.12161.2215
2023-01-101.12181.2217
2023-01-091.12231.2222
2023-01-061.12221.2221
2023-01-051.12241.2223
2023-01-041.12211.2220
2023-01-031.12151.2214
2022-12-311.12091.2208
2022-12-301.12081.2207
2022-12-291.12031.2202
2022-12-281.11991.2198
2022-12-271.11981.2197
2022-12-261.11961.2195
2022-12-231.11921.2191
2022-12-221.11851.2184
2022-12-211.11821.2181
2022-12-201.11791.2178
2022-12-191.11781.2177
2022-12-161.11711.2170
2022-12-151.11701.2169
2022-12-141.11651.2164
2022-12-131.11621.2161
2022-12-121.11761.2175
2022-12-091.11821.2181
2022-12-081.11841.2183
2022-12-071.11871.2186
2022-12-061.11951.2194
2022-12-051.12021.2201
2022-12-021.12011.2200
2022-12-011.12001.2199
2022-11-301.12001.2199
2022-11-291.12011.2200
2022-11-281.12091.2208
2022-11-251.12081.2207
2022-11-241.12081.2207
2022-11-231.11991.2198
2022-11-221.11951.2194
2022-11-211.11931.2192
2022-11-181.11861.2185
2022-11-171.11841.2183
2022-11-161.11861.2185
2022-11-151.11991.2198
2022-11-141.12071.2206
2022-11-111.12221.2221
2022-11-101.12271.2226
2022-11-091.12311.2230
2022-11-081.12341.2233
2022-11-071.12371.2236
2022-11-041.12381.2237
2022-11-031.12401.2239
2022-11-021.12411.2240
2022-11-011.12421.2241
2022-10-311.12431.2242
2022-10-281.12421.2241
2022-10-271.12401.2239
2022-10-261.12371.2236
2022-10-251.12371.2236
2022-10-241.12391.2238
2022-10-211.12381.2237
2022-10-201.12381.2237
2022-10-191.12381.2237
2022-10-181.12371.2236
2022-10-171.12361.2235
2022-10-141.12341.2233
2022-10-131.12321.2231
2022-10-121.12301.2229
2022-10-111.12301.2229
2022-10-101.12291.2228
2022-09-301.12191.2218
2022-09-291.12191.2218
2022-09-281.12181.2217
2022-09-271.12211.2220
2022-09-261.12241.2223
2022-09-231.12251.2224
2022-09-221.12261.2225
2022-09-211.12251.2224
2022-09-201.12241.2223
2022-09-191.12231.2222
2022-09-161.12231.2222
2022-09-151.12231.2222
2022-09-141.12231.2222
2022-09-131.12231.2222
2022-09-091.12211.2220
2022-09-081.12191.2218
2022-09-071.12181.2217
2022-09-061.12181.2217
2022-09-051.12161.2215
2022-09-021.12141.2213
2022-09-011.12121.2211
2022-08-311.12101.2209
2022-08-301.12091.2208
2022-08-291.12081.2207
2022-08-261.12071.2206
2022-08-251.12101.2209
2022-08-241.12131.2212
2022-08-231.12131.2212
2022-08-221.12151.2214
2022-08-191.12141.2213
2022-08-181.12131.2212
2022-08-171.12131.2212
2022-08-161.12121.2211
2022-08-151.12081.2207
2022-08-121.12001.2199
2022-08-111.12021.2201
2022-08-101.12051.2204
2022-08-091.12061.2205
2022-08-081.12081.2207