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华夏鼎智债券A(004052)

2025-07-09     1.14480.0000%
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净值发布日期 单位净值 累计净值
2025-07-091.14481.2922
2025-07-081.14481.2922
2025-07-071.14491.2923
2025-07-041.14481.2922
2025-07-031.14461.2920
2025-07-021.14441.2918
2025-07-011.14401.2914
2025-06-301.14371.2911
2025-06-271.14361.2910
2025-06-261.14341.2908
2025-06-251.14341.2908
2025-06-241.14351.2909
2025-06-231.14361.2910
2025-06-201.14351.2909
2025-06-191.14341.2908
2025-06-181.14331.2907
2025-06-171.14321.2906
2025-06-161.14311.2905
2025-06-131.14291.2903
2025-06-121.14291.2903
2025-06-111.14291.2903
2025-06-101.14291.2903
2025-06-091.14281.2902
2025-06-061.14261.2900
2025-06-051.14231.2897
2025-06-041.14221.2896
2025-06-031.14211.2895
2025-05-301.14201.2894
2025-05-291.14181.2892
2025-05-281.14201.2894
2025-05-271.14211.2895
2025-05-261.14221.2896
2025-05-231.14211.2895
2025-05-221.14211.2895
2025-05-211.14201.2894
2025-05-201.14201.2894
2025-05-191.14181.2892
2025-05-161.14171.2891
2025-05-151.14191.2893
2025-05-141.14191.2893
2025-05-131.14181.2892
2025-05-121.14161.2890
2025-05-091.14151.2889
2025-05-081.14121.2886
2025-05-071.14081.2882
2025-05-061.14071.2881
2025-04-301.14041.2878
2025-04-291.14031.2877
2025-04-281.14001.2874
2025-04-251.13991.2873
2025-04-241.13991.2873
2025-04-231.13991.2873
2025-04-221.13991.2873
2025-04-211.13991.2873
2025-04-181.13981.2872
2025-04-171.13971.2871
2025-04-161.13971.2871
2025-04-151.13961.2870
2025-04-141.13961.2870
2025-04-111.13951.2869
2025-04-101.13931.2867
2025-04-091.13931.2867
2025-04-081.13931.2867
2025-04-071.13951.2869
2025-04-031.13871.2861
2025-04-021.13811.2855
2025-04-011.13781.2852
2025-03-311.13771.2851
2025-03-281.13761.2850
2025-03-271.13741.2848
2025-03-261.13741.2848
2025-03-251.13731.2847
2025-03-241.13711.2845
2025-03-211.13691.2843
2025-03-201.13671.2841
2025-03-191.13631.2837
2025-03-181.13611.2835
2025-03-171.13591.2833
2025-03-141.13601.2834
2025-03-131.13581.2832
2025-03-121.13531.2827
2025-03-111.13491.2823
2025-03-101.13521.2826
2025-03-071.13521.2826
2025-03-061.13571.2831
2025-03-051.13591.2833
2025-03-041.13581.2832
2025-03-031.13571.2831
2025-02-281.13531.2827
2025-02-271.13521.2826
2025-02-261.13541.2828
2025-02-251.13521.2826
2025-02-241.13521.2826
2025-02-211.13561.2830
2025-02-201.13591.2833
2025-02-191.13631.2837
2025-02-181.13631.2837
2025-02-171.13661.2840
2025-02-141.13671.2841
2025-02-131.13711.2845
2025-02-121.13711.2845
2025-02-111.13711.2845
2025-02-101.13731.2847
2025-02-071.13751.2849
2025-02-061.13741.2848
2025-02-051.13711.2845
2025-01-271.13661.2840
2025-01-241.13581.2832
2025-01-231.13581.2832
2025-01-221.13611.2835
2025-01-211.13591.2833
2025-01-201.13571.2831
2025-01-171.13581.2832
2025-01-161.13601.2834
2025-01-151.13641.2838
2025-01-141.13631.2837
2025-01-131.13621.2836