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华夏鼎智债券A(004052)

2022-01-19     1.09530.0639%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-191.09531.1952
2022-01-181.09461.1945
2022-01-171.09431.1942
2022-01-141.09361.1935
2022-01-131.09341.1933
2022-01-121.09351.1934
2022-01-111.09331.1932
2022-01-101.09301.1929
2022-01-071.09271.1926
2022-01-061.09251.1924
2022-01-051.09241.1923
2022-01-041.09251.1924
2021-12-311.09211.1920
2021-12-301.09161.1915
2021-12-291.09131.1912
2021-12-281.09111.1910
2021-12-271.09081.1907
2021-12-241.09051.1904
2021-12-231.09041.1903
2021-12-221.09021.1901
2021-12-211.09041.1903
2021-12-201.09061.1905
2021-12-171.09051.1904
2021-12-161.09051.1904
2021-12-151.09051.1904
2021-12-141.09041.1903
2021-12-131.09031.1902
2021-12-101.09011.1900
2021-12-091.08991.1898
2021-12-081.08981.1897
2021-12-071.08981.1897
2021-12-061.08961.1895
2021-12-031.08911.1890
2021-12-021.08891.1888
2021-12-011.08871.1886
2021-11-301.08861.1885
2021-11-291.08851.1884
2021-11-261.08821.1881
2021-11-251.08801.1879
2021-11-241.08781.1877
2021-11-231.08771.1876
2021-11-221.08771.1876
2021-11-191.08731.1872
2021-11-181.08721.1871
2021-11-171.08701.1869
2021-11-161.08681.1867
2021-11-151.08661.1865
2021-11-121.08631.1862
2021-11-111.08621.1861
2021-11-101.08611.1860
2021-11-091.08601.1859
2021-11-081.08601.1859
2021-11-051.08571.1856
2021-11-041.08551.1854
2021-11-031.08531.1852
2021-11-021.08511.1850
2021-11-011.08481.1847
2021-10-291.08441.1843
2021-10-281.08421.1841
2021-10-271.08391.1838
2021-10-261.08371.1836
2021-10-251.08351.1834
2021-10-221.08311.1830
2021-10-211.08281.1827
2021-10-201.08271.1826
2021-10-191.08261.1825
2021-10-181.08261.1825
2021-10-151.08251.1824
2021-10-141.08241.1823
2021-10-131.08241.1823
2021-10-121.08241.1823
2021-10-111.08241.1823
2021-10-081.08231.1822
2021-09-301.08181.1817
2021-09-291.08151.1814
2021-09-281.08141.1813
2021-09-271.08151.1814
2021-09-241.08151.1814
2021-09-231.08161.1815
2021-09-221.08181.1817
2021-09-171.08151.1814
2021-09-161.08161.1815
2021-09-151.08171.1816
2021-09-141.08171.1816
2021-09-131.08181.1817
2021-09-101.08161.1815
2021-09-091.08161.1815
2021-09-081.08161.1815
2021-09-071.08151.1814
2021-09-061.08141.1813
2021-09-031.08121.1811
2021-09-021.08121.1811
2021-09-011.08101.1809
2021-08-311.08071.1806
2021-08-301.08051.1804
2021-08-271.08031.1802
2021-08-261.08011.1800
2021-08-251.08041.1803
2021-08-241.08051.1804
2021-08-231.08041.1803
2021-08-201.08041.1803
2021-08-191.08011.1800
2021-08-181.07991.1798
2021-08-171.07971.1796
2021-08-161.07981.1797
2021-08-131.07951.1794
2021-08-121.07951.1794
2021-08-111.07951.1794
2021-08-101.07951.1794
2021-08-091.07971.1796
2021-08-061.07941.1793
2021-08-051.07931.1792
2021-08-041.07911.1790
2021-08-031.07901.1789
2021-08-021.07881.1787
2021-07-301.07811.1780
2021-07-291.07791.1778
2021-07-281.07781.1777
2021-07-271.07801.1779
2021-07-261.07791.1778