华夏鼎智债券A(004052)
2026-01-20
1.1528
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.1528 | 1.3002 |
| 2026-01-19 | 1.1526 | 1.3000 |
| 2026-01-16 | 1.1525 | 1.2999 |
| 2026-01-15 | 1.1523 | 1.2997 |
| 2026-01-14 | 1.1522 | 1.2996 |
| 2026-01-13 | 1.1521 | 1.2995 |
| 2026-01-12 | 1.1521 | 1.2995 |
| 2026-01-09 | 1.1519 | 1.2993 |
| 2026-01-08 | 1.1518 | 1.2992 |
| 2026-01-07 | 1.1517 | 1.2991 |
| 2026-01-06 | 1.1518 | 1.2992 |
| 2026-01-05 | 1.1519 | 1.2993 |
| 2025-12-31 | 1.1514 | 1.2988 |
| 2025-12-30 | 1.1512 | 1.2986 |
| 2025-12-29 | 1.1511 | 1.2985 |
| 2025-12-26 | 1.1511 | 1.2985 |
| 2025-12-25 | 1.1509 | 1.2983 |
| 2025-12-24 | 1.1509 | 1.2983 |
| 2025-12-23 | 1.1508 | 1.2982 |
| 2025-12-22 | 1.1507 | 1.2981 |
| 2025-12-19 | 1.1506 | 1.2980 |
| 2025-12-18 | 1.1503 | 1.2977 |
| 2025-12-17 | 1.1501 | 1.2975 |
| 2025-12-16 | 1.1500 | 1.2974 |
| 2025-12-15 | 1.1500 | 1.2974 |
| 2025-12-12 | 1.1500 | 1.2974 |
| 2025-12-11 | 1.1500 | 1.2974 |
| 2025-12-10 | 1.1498 | 1.2972 |
| 2025-12-09 | 1.1496 | 1.2970 |
| 2025-12-08 | 1.1494 | 1.2968 |
| 2025-12-05 | 1.1494 | 1.2968 |
| 2025-12-04 | 1.1494 | 1.2968 |
| 2025-12-03 | 1.1497 | 1.2971 |
| 2025-12-02 | 1.1497 | 1.2971 |
| 2025-12-01 | 1.1497 | 1.2971 |
| 2025-11-28 | 1.1495 | 1.2969 |
| 2025-11-27 | 1.1494 | 1.2968 |
| 2025-11-26 | 1.1495 | 1.2969 |
| 2025-11-25 | 1.1498 | 1.2972 |
| 2025-11-24 | 1.1498 | 1.2972 |
| 2025-11-21 | 1.1497 | 1.2971 |
| 2025-11-20 | 1.1497 | 1.2971 |
| 2025-11-19 | 1.1497 | 1.2971 |
| 2025-11-18 | 1.1497 | 1.2971 |
| 2025-11-17 | 1.1496 | 1.2970 |
| 2025-11-14 | 1.1494 | 1.2968 |
| 2025-11-13 | 1.1494 | 1.2968 |
| 2025-11-12 | 1.1494 | 1.2968 |
| 2025-11-11 | 1.1492 | 1.2966 |
| 2025-11-10 | 1.1491 | 1.2965 |
| 2025-11-07 | 1.1491 | 1.2965 |
| 2025-11-06 | 1.1492 | 1.2966 |
| 2025-11-05 | 1.1494 | 1.2968 |
| 2025-11-04 | 1.1493 | 1.2967 |
| 2025-11-03 | 1.1493 | 1.2967 |
| 2025-10-31 | 1.1491 | 1.2965 |
| 2025-10-30 | 1.1489 | 1.2963 |
| 2025-10-29 | 1.1486 | 1.2960 |
| 2025-10-28 | 1.1484 | 1.2958 |
| 2025-10-27 | 1.1481 | 1.2955 |
| 2025-10-24 | 1.1478 | 1.2952 |
| 2025-10-23 | 1.1477 | 1.2951 |
| 2025-10-22 | 1.1477 | 1.2951 |
| 2025-10-21 | 1.1476 | 1.2950 |
| 2025-10-20 | 1.1475 | 1.2949 |
| 2025-10-17 | 1.1475 | 1.2949 |
| 2025-10-16 | 1.1473 | 1.2947 |
| 2025-10-15 | 1.1471 | 1.2945 |
| 2025-10-14 | 1.1471 | 1.2945 |
| 2025-10-13 | 1.1470 | 1.2944 |
| 2025-10-10 | 1.1466 | 1.2940 |
| 2025-10-09 | 1.1465 | 1.2939 |
| 2025-09-30 | 1.1459 | 1.2933 |
| 2025-09-29 | 1.1457 | 1.2931 |
| 2025-09-26 | 1.1455 | 1.2929 |
| 2025-09-25 | 1.1454 | 1.2928 |
| 2025-09-24 | 1.1455 | 1.2929 |
| 2025-09-23 | 1.1459 | 1.2933 |
| 2025-09-22 | 1.1461 | 1.2935 |
| 2025-09-19 | 1.1460 | 1.2934 |
| 2025-09-18 | 1.1461 | 1.2935 |
| 2025-09-17 | 1.1461 | 1.2935 |
| 2025-09-16 | 1.1459 | 1.2933 |
| 2025-09-15 | 1.1459 | 1.2933 |
| 2025-09-12 | 1.1456 | 1.2930 |
| 2025-09-11 | 1.1455 | 1.2929 |
| 2025-09-10 | 1.1455 | 1.2929 |
| 2025-09-09 | 1.1459 | 1.2933 |
| 2025-09-08 | 1.1460 | 1.2934 |
| 2025-09-05 | 1.1461 | 1.2935 |
| 2025-09-04 | 1.1463 | 1.2937 |
| 2025-09-03 | 1.1460 | 1.2934 |
| 2025-09-02 | 1.1459 | 1.2933 |
| 2025-09-01 | 1.1458 | 1.2932 |
| 2025-08-29 | 1.1456 | 1.2930 |
| 2025-08-28 | 1.1456 | 1.2930 |
| 2025-08-27 | 1.1457 | 1.2931 |
| 2025-08-26 | 1.1456 | 1.2930 |
| 2025-08-25 | 1.1454 | 1.2928 |
| 2025-08-22 | 1.1451 | 1.2925 |
| 2025-08-21 | 1.1450 | 1.2924 |
| 2025-08-20 | 1.1448 | 1.2922 |
| 2025-08-19 | 1.1448 | 1.2922 |
| 2025-08-18 | 1.1448 | 1.2922 |
| 2025-08-15 | 1.1453 | 1.2927 |
| 2025-08-14 | 1.1454 | 1.2928 |
| 2025-08-13 | 1.1455 | 1.2929 |
| 2025-08-12 | 1.1454 | 1.2928 |
| 2025-08-11 | 1.1455 | 1.2929 |
| 2025-08-08 | 1.1457 | 1.2931 |
| 2025-08-07 | 1.1455 | 1.2929 |
| 2025-08-06 | 1.1454 | 1.2928 |
| 2025-08-05 | 1.1453 | 1.2927 |
| 2025-08-04 | 1.1453 | 1.2927 |
| 2025-08-01 | 1.1451 | 1.2925 |
| 2025-07-31 | 1.1449 | 1.2923 |
| 2025-07-30 | 1.1445 | 1.2919 |
| 2025-07-29 | 1.1442 | 1.2916 |
| 2025-07-28 | 1.1445 | 1.2919 |
