华夏鼎智债券A(004052)
2026-10-19
1.1689
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1689 | 1.3163 |
| 2026-10-16 | 1.1687 | 1.3161 |
| 2026-10-15 | 1.1686 | 1.3160 |
| 2026-10-14 | 1.1685 | 1.3159 |
| 2026-10-13 | 1.1683 | 1.3157 |
| 2026-10-12 | 1.1682 | 1.3156 |
| 2026-10-09 | 1.1679 | 1.3153 |
| 2026-10-08 | 1.1678 | 1.3152 |
| 2026-09-30 | 1.1675 | 1.3149 |
| 2026-09-29 | 1.1675 | 1.3149 |
| 2026-09-28 | 1.1673 | 1.3147 |
| 2026-09-24 | 1.1672 | 1.3146 |
| 2026-09-23 | 1.1672 | 1.3146 |
| 2026-09-22 | 1.1671 | 1.3145 |
| 2026-09-21 | 1.1670 | 1.3144 |
| 2026-09-18 | 1.1667 | 1.3141 |
| 2026-09-17 | 1.1666 | 1.3140 |
| 2026-09-16 | 1.1665 | 1.3139 |
| 2026-09-15 | 1.1664 | 1.3138 |
| 2026-09-14 | 1.1663 | 1.3137 |
| 2026-09-11 | 1.1662 | 1.3136 |
| 2026-09-10 | 1.1662 | 1.3136 |
| 2026-09-09 | 1.1662 | 1.3136 |
| 2026-09-08 | 1.1661 | 1.3135 |
| 2026-09-07 | 1.1661 | 1.3135 |
| 2026-09-04 | 1.1659 | 1.3133 |
| 2026-09-03 | 1.1658 | 1.3132 |
| 2026-09-02 | 1.1657 | 1.3131 |
| 2026-09-01 | 1.1657 | 1.3131 |
| 2026-08-31 | 1.1655 | 1.3129 |
| 2026-08-28 | 1.1654 | 1.3128 |
| 2026-08-27 | 1.1655 | 1.3129 |
| 2026-08-26 | 1.1656 | 1.3130 |
| 2026-08-25 | 1.1655 | 1.3129 |
| 2026-08-24 | 1.1655 | 1.3129 |
| 2026-08-21 | 1.1653 | 1.3127 |
| 2026-08-20 | 1.1653 | 1.3127 |
| 2026-08-19 | 1.1654 | 1.3128 |
| 2026-08-18 | 1.1653 | 1.3127 |
| 2026-08-17 | 1.1650 | 1.3124 |
| 2026-08-14 | 1.1649 | 1.3123 |
| 2026-08-13 | 1.1648 | 1.3122 |
| 2026-08-12 | 1.1647 | 1.3121 |
| 2026-08-11 | 1.1647 | 1.3121 |
| 2026-08-10 | 1.1646 | 1.3120 |
| 2026-08-07 | 1.1644 | 1.3118 |
| 2026-08-06 | 1.1644 | 1.3118 |
| 2026-08-05 | 1.1643 | 1.3117 |
| 2026-08-04 | 1.1643 | 1.3117 |
| 2026-08-03 | 1.1642 | 1.3116 |
| 2026-07-31 | 1.1641 | 1.3115 |
| 2026-07-30 | 1.1640 | 1.3114 |
| 2026-07-29 | 1.1641 | 1.3115 |
| 2026-07-28 | 1.1641 | 1.3115 |
| 2026-07-27 | 1.1641 | 1.3115 |
| 2026-07-24 | 1.1640 | 1.3114 |
| 2026-07-23 | 1.1640 | 1.3114 |
| 2026-07-22 | 1.1640 | 1.3114 |
| 2026-07-21 | 1.1638 | 1.3112 |
| 2026-07-20 | 1.1638 | 1.3112 |
| 2026-07-17 | 1.1638 | 1.3112 |
| 2026-07-16 | 1.1637 | 1.3111 |
| 2026-07-15 | 1.1637 | 1.3111 |
| 2026-07-14 | 1.1636 | 1.3110 |
| 2026-07-13 | 1.1636 | 1.3110 |
| 2026-07-10 | 1.1636 | 1.3110 |
| 2026-07-09 | 1.1635 | 1.3109 |
| 2026-07-08 | 1.1635 | 1.3109 |
| 2026-07-07 | 1.1635 | 1.3109 |
| 2026-07-06 | 1.1634 | 1.3108 |
| 2026-07-03 | 1.1632 | 1.3106 |
| 2026-07-02 | 1.1631 | 1.3105 |
| 2026-07-01 | 1.1630 | 1.3104 |
| 2026-06-30 | 1.1633 | 1.3107 |
| 2026-06-29 | 1.1633 | 1.3107 |
| 2026-06-26 | 1.1629 | 1.3103 |
| 2026-06-25 | 1.1628 | 1.3102 |
| 2026-06-24 | 1.1625 | 1.3099 |
| 2026-06-23 | 1.1625 | 1.3099 |
| 2026-06-22 | 1.1626 | 1.3100 |
| 2026-06-18 | 1.1625 | 1.3099 |
| 2026-06-17 | 1.1623 | 1.3097 |
| 2026-06-16 | 1.1620 | 1.3094 |
| 2026-06-15 | 1.1617 | 1.3091 |
| 2026-06-12 | 1.1616 | 1.3090 |
| 2026-06-11 | 1.1617 | 1.3091 |
| 2026-06-10 | 1.1622 | 1.3096 |
| 2026-06-09 | 1.1624 | 1.3098 |
| 2026-06-08 | 1.1627 | 1.3101 |
| 2026-06-05 | 1.1629 | 1.3103 |
| 2026-06-04 | 1.1629 | 1.3103 |
| 2026-06-03 | 1.1629 | 1.3103 |
| 2026-06-02 | 1.1628 | 1.3102 |
| 2026-06-01 | 1.1627 | 1.3101 |
| 2026-05-29 | 1.1624 | 1.3098 |
| 2026-05-28 | 1.1623 | 1.3097 |
| 2026-05-27 | 1.1620 | 1.3094 |
| 2026-05-26 | 1.1617 | 1.3091 |
| 2026-05-25 | 1.1615 | 1.3089 |
| 2026-05-22 | 1.1612 | 1.3086 |
| 2026-05-21 | 1.1611 | 1.3085 |
| 2026-05-20 | 1.1611 | 1.3085 |
| 2026-05-19 | 1.1609 | 1.3083 |
| 2026-05-18 | 1.1606 | 1.3080 |
| 2026-05-15 | 1.1604 | 1.3078 |
| 2026-05-14 | 1.1603 | 1.3077 |
| 2026-05-13 | 1.1603 | 1.3077 |
| 2026-05-12 | 1.1599 | 1.3073 |
| 2026-05-11 | 1.1598 | 1.3072 |
| 2026-05-08 | 1.1597 | 1.3071 |
| 2026-05-07 | 1.1595 | 1.3069 |
| 2026-05-06 | 1.1595 | 1.3069 |
| 2026-04-30 | 1.1594 | 1.3068 |
| 2026-04-29 | 1.1594 | 1.3068 |
| 2026-04-28 | 1.1592 | 1.3066 |
| 2026-04-27 | 1.1592 | 1.3066 |
| 2026-04-24 | 1.1593 | 1.3067 |
