华夏鼎智债券C(004053)
2026-07-03
1.1546
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1546 | 1.3005 |
| 2026-07-02 | 1.1545 | 1.3004 |
| 2026-07-01 | 1.1544 | 1.3003 |
| 2026-06-30 | 1.1547 | 1.3006 |
| 2026-06-29 | 1.1547 | 1.3006 |
| 2026-06-26 | 1.1543 | 1.3002 |
| 2026-06-25 | 1.1542 | 1.3001 |
| 2026-06-24 | 1.1540 | 1.2999 |
| 2026-06-23 | 1.1539 | 1.2998 |
| 2026-06-22 | 1.1540 | 1.2999 |
| 2026-06-18 | 1.1540 | 1.2999 |
| 2026-06-17 | 1.1537 | 1.2996 |
| 2026-06-16 | 1.1534 | 1.2993 |
| 2026-06-15 | 1.1532 | 1.2991 |
| 2026-06-12 | 1.1531 | 1.2990 |
| 2026-06-11 | 1.1532 | 1.2991 |
| 2026-06-10 | 1.1537 | 1.2996 |
| 2026-06-09 | 1.1539 | 1.2998 |
| 2026-06-08 | 1.1542 | 1.3001 |
| 2026-06-05 | 1.1544 | 1.3003 |
| 2026-06-04 | 1.1544 | 1.3003 |
| 2026-06-03 | 1.1543 | 1.3002 |
| 2026-06-02 | 1.1543 | 1.3002 |
| 2026-06-01 | 1.1542 | 1.3001 |
| 2026-05-29 | 1.1539 | 1.2998 |
| 2026-05-28 | 1.1538 | 1.2997 |
| 2026-05-27 | 1.1536 | 1.2995 |
| 2026-05-26 | 1.1532 | 1.2991 |
| 2026-05-25 | 1.1530 | 1.2989 |
| 2026-05-22 | 1.1528 | 1.2987 |
| 2026-05-21 | 1.1527 | 1.2986 |
| 2026-05-20 | 1.1526 | 1.2985 |
| 2026-05-19 | 1.1525 | 1.2984 |
| 2026-05-18 | 1.1521 | 1.2980 |
| 2026-05-15 | 1.1520 | 1.2979 |
| 2026-05-14 | 1.1519 | 1.2978 |
| 2026-05-13 | 1.1518 | 1.2977 |
| 2026-05-12 | 1.1515 | 1.2974 |
| 2026-05-11 | 1.1514 | 1.2973 |
| 2026-05-08 | 1.1513 | 1.2972 |
| 2026-05-07 | 1.1511 | 1.2970 |
| 2026-05-06 | 1.1511 | 1.2970 |
| 2026-04-30 | 1.1511 | 1.2970 |
| 2026-04-29 | 1.1511 | 1.2970 |
| 2026-04-28 | 1.1508 | 1.2967 |
| 2026-04-27 | 1.1508 | 1.2967 |
| 2026-04-24 | 1.1509 | 1.2968 |
| 2026-04-23 | 1.1509 | 1.2968 |
| 2026-04-22 | 1.1508 | 1.2967 |
| 2026-04-21 | 1.1507 | 1.2966 |
| 2026-04-20 | 1.1505 | 1.2964 |
| 2026-04-17 | 1.1503 | 1.2962 |
| 2026-04-16 | 1.1502 | 1.2961 |
| 2026-04-15 | 1.1501 | 1.2960 |
| 2026-04-14 | 1.1501 | 1.2960 |
| 2026-04-13 | 1.1501 | 1.2960 |
| 2026-04-10 | 1.1500 | 1.2959 |
| 2026-04-09 | 1.1500 | 1.2959 |
| 2026-04-08 | 1.1499 | 1.2958 |
| 2026-04-07 | 1.1498 | 1.2957 |
| 2026-04-03 | 1.1495 | 1.2954 |
| 2026-04-02 | 1.1492 | 1.2951 |
| 2026-04-01 | 1.1491 | 1.2950 |
| 2026-03-31 | 1.1491 | 1.2950 |
| 2026-03-30 | 1.1490 | 1.2949 |
| 2026-03-27 | 1.1487 | 1.2946 |
| 2026-03-26 | 1.1486 | 1.2945 |
| 2026-03-25 | 1.1485 | 1.2944 |
| 2026-03-24 | 1.1484 | 1.2943 |
| 2026-03-23 | 1.1484 | 1.2943 |
| 2026-03-20 | 1.1484 | 1.2943 |
| 2026-03-19 | 1.1483 | 1.2942 |
| 2026-03-18 | 1.1481 | 1.2940 |
| 2026-03-17 | 1.1479 | 1.2938 |
| 2026-03-16 | 1.1477 | 1.2936 |
| 2026-03-13 | 1.1477 | 1.2936 |
| 2026-03-12 | 1.1475 | 1.2934 |
| 2026-03-11 | 1.1474 | 1.2933 |
| 2026-03-10 | 1.1473 | 1.2932 |
| 2026-03-09 | 1.1472 | 1.2931 |
| 2026-03-06 | 1.1473 | 1.2932 |
| 2026-03-05 | 1.1471 | 1.2930 |
| 2026-03-04 | 1.1470 | 1.2929 |
| 2026-03-03 | 1.1468 | 1.2927 |
| 2026-03-02 | 1.1467 | 1.2926 |
| 2026-02-27 | 1.1465 | 1.2924 |
| 2026-02-26 | 1.1464 | 1.2923 |
| 2026-02-25 | 1.1466 | 1.2925 |
| 2026-02-24 | 1.1467 | 1.2926 |
| 2026-02-13 | 1.1462 | 1.2921 |
| 2026-02-12 | 1.1461 | 1.2920 |
| 2026-02-11 | 1.1459 | 1.2918 |
| 2026-02-10 | 1.1458 | 1.2917 |
| 2026-02-09 | 1.1457 | 1.2916 |
| 2026-02-06 | 1.1454 | 1.2913 |
| 2026-02-05 | 1.1453 | 1.2912 |
| 2026-02-04 | 1.1451 | 1.2910 |
| 2026-02-03 | 1.1451 | 1.2910 |
| 2026-02-02 | 1.1451 | 1.2910 |
| 2026-01-30 | 1.1451 | 1.2910 |
| 2026-01-29 | 1.1452 | 1.2911 |
| 2026-01-28 | 1.1451 | 1.2910 |
| 2026-01-27 | 1.1451 | 1.2910 |
| 2026-01-26 | 1.1451 | 1.2910 |
| 2026-01-23 | 1.1452 | 1.2911 |
| 2026-01-22 | 1.1450 | 1.2909 |
| 2026-01-21 | 1.1450 | 1.2909 |
| 2026-01-20 | 1.1448 | 1.2907 |
| 2026-01-19 | 1.1447 | 1.2906 |
| 2026-01-16 | 1.1445 | 1.2904 |
| 2026-01-15 | 1.1444 | 1.2903 |
| 2026-01-14 | 1.1442 | 1.2901 |
| 2026-01-13 | 1.1442 | 1.2901 |
| 2026-01-12 | 1.1441 | 1.2900 |
| 2026-01-09 | 1.1440 | 1.2899 |
| 2026-01-08 | 1.1439 | 1.2898 |
