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华夏鼎智债券A(004052)

2024-06-20     1.12190.0178%
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净值发布日期 单位净值 累计净值
2024-06-191.12171.2691
2024-06-181.12141.2688
2024-06-171.12121.2686
2024-06-141.12091.2683
2024-06-131.12071.2681
2024-06-121.12061.2680
2024-06-111.12061.2680
2024-06-071.12031.2677
2024-06-061.12021.2676
2024-06-051.12011.2675
2024-06-041.12001.2674
2024-06-031.11991.2673
2024-05-311.11971.2671
2024-05-301.11961.2670
2024-05-291.11951.2669
2024-05-281.11941.2668
2024-05-271.11931.2667
2024-05-241.11901.2664
2024-05-231.11901.2664
2024-05-221.11881.2662
2024-05-211.11871.2661
2024-05-201.11871.2661
2024-05-171.11861.2660
2024-05-161.11851.2659
2024-05-151.11851.2659
2024-05-141.11831.2657
2024-05-131.11811.2655
2024-05-101.11781.2652
2024-05-091.11781.2652
2024-05-081.11781.2652
2024-05-071.11771.2651
2024-05-061.11731.2647
2024-04-301.11691.2643
2024-04-291.11661.2640
2024-04-261.11701.2644
2024-04-251.11721.2646
2024-04-241.11731.2647
2024-04-231.11751.2649
2024-04-221.11731.2647
2024-04-191.11691.2643
2024-04-181.11671.2641
2024-04-171.11641.2638
2024-04-161.11631.2637
2024-04-151.11621.2636
2024-04-121.11601.2634
2024-04-111.11561.2630
2024-04-101.11541.2628
2024-04-091.11521.2626
2024-04-081.11491.2623
2024-04-031.11451.2619
2024-04-021.11431.2617
2024-04-011.11401.2614
2024-03-291.11391.2613
2024-03-281.11371.2611
2024-03-271.11361.2610
2024-03-261.11341.2608
2024-03-251.11331.2607
2024-03-221.11321.2606
2024-03-211.11321.2606
2024-03-201.11301.2604
2024-03-191.11291.2603
2024-03-181.11271.2601
2024-03-151.11241.2598
2024-03-141.11231.2597
2024-03-131.11241.2598
2024-03-121.11261.2600
2024-03-111.11271.2601
2024-03-081.11271.2601
2024-03-071.11251.2599
2024-03-061.11251.2599
2024-03-051.11241.2598
2024-03-041.11231.2597
2024-03-011.11221.2596
2024-02-291.11231.2597
2024-02-281.11211.2595
2024-02-271.11201.2594
2024-02-261.11191.2593
2024-02-231.11161.2590
2024-02-221.11131.2587
2024-02-211.11111.2585
2024-02-201.11091.2583
2024-02-191.11061.2580
2024-02-081.10981.2572
2024-02-071.10961.2570
2024-02-061.10951.2569
2024-02-051.10951.2569
2024-02-021.10901.2564
2024-02-011.10891.2563
2024-01-311.10871.2561
2024-01-301.10841.2558
2024-01-291.10811.2555
2024-01-261.10791.2553
2024-01-251.10781.2552
2024-01-241.10761.2550
2024-01-231.10761.2550
2024-01-221.10751.2549
2024-01-191.10721.2546
2024-01-181.10701.2544
2024-01-171.10681.2542
2024-01-161.10681.2542
2024-01-151.10671.2541
2024-01-121.10651.2539
2024-01-111.10651.2539
2024-01-101.10641.2538
2024-01-091.10631.2537
2024-01-081.10611.2535
2024-01-051.10581.2532
2024-01-041.10561.2530
2024-01-031.10551.2529
2024-01-021.10561.2530
2023-12-311.10541.2528
2023-12-291.10531.2527
2023-12-281.10481.2522
2023-12-271.10431.2517
2023-12-261.10381.2512
2023-12-251.10351.2509