华夏鼎智债券C(004053)
2026-09-30
1.1586
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1586 | 1.3045 |
| 2026-09-29 | 1.1586 | 1.3045 |
| 2026-09-28 | 1.1584 | 1.3043 |
| 2026-09-24 | 1.1583 | 1.3042 |
| 2026-09-23 | 1.1583 | 1.3042 |
| 2026-09-22 | 1.1582 | 1.3041 |
| 2026-09-21 | 1.1581 | 1.3040 |
| 2026-09-18 | 1.1579 | 1.3038 |
| 2026-09-17 | 1.1577 | 1.3036 |
| 2026-09-16 | 1.1576 | 1.3035 |
| 2026-09-15 | 1.1576 | 1.3035 |
| 2026-09-14 | 1.1574 | 1.3033 |
| 2026-09-11 | 1.1573 | 1.3032 |
| 2026-09-10 | 1.1573 | 1.3032 |
| 2026-09-09 | 1.1573 | 1.3032 |
| 2026-09-08 | 1.1573 | 1.3032 |
| 2026-09-07 | 1.1572 | 1.3031 |
| 2026-09-04 | 1.1571 | 1.3030 |
| 2026-09-03 | 1.1570 | 1.3029 |
| 2026-09-02 | 1.1569 | 1.3028 |
| 2026-09-01 | 1.1568 | 1.3027 |
| 2026-08-31 | 1.1567 | 1.3026 |
| 2026-08-28 | 1.1566 | 1.3025 |
| 2026-08-27 | 1.1567 | 1.3026 |
| 2026-08-26 | 1.1567 | 1.3026 |
| 2026-08-25 | 1.1567 | 1.3026 |
| 2026-08-24 | 1.1567 | 1.3026 |
| 2026-08-21 | 1.1565 | 1.3024 |
| 2026-08-20 | 1.1565 | 1.3024 |
| 2026-08-19 | 1.1566 | 1.3025 |
| 2026-08-18 | 1.1565 | 1.3024 |
| 2026-08-17 | 1.1563 | 1.3022 |
| 2026-08-14 | 1.1562 | 1.3021 |
| 2026-08-13 | 1.1561 | 1.3020 |
| 2026-08-12 | 1.1560 | 1.3019 |
| 2026-08-11 | 1.1559 | 1.3018 |
| 2026-08-10 | 1.1559 | 1.3018 |
| 2026-08-07 | 1.1557 | 1.3016 |
| 2026-08-06 | 1.1556 | 1.3015 |
| 2026-08-05 | 1.1556 | 1.3015 |
| 2026-08-04 | 1.1556 | 1.3015 |
| 2026-08-03 | 1.1555 | 1.3014 |
| 2026-07-31 | 1.1554 | 1.3013 |
| 2026-07-30 | 1.1553 | 1.3012 |
| 2026-07-29 | 1.1553 | 1.3012 |
| 2026-07-28 | 1.1554 | 1.3013 |
| 2026-07-27 | 1.1554 | 1.3013 |
| 2026-07-24 | 1.1554 | 1.3013 |
| 2026-07-23 | 1.1553 | 1.3012 |
| 2026-07-22 | 1.1553 | 1.3012 |
| 2026-07-21 | 1.1552 | 1.3011 |
| 2026-07-20 | 1.1552 | 1.3011 |
| 2026-07-17 | 1.1551 | 1.3010 |
| 2026-07-16 | 1.1550 | 1.3009 |
| 2026-07-15 | 1.1550 | 1.3009 |
| 2026-07-14 | 1.1550 | 1.3009 |
| 2026-07-13 | 1.1549 | 1.3008 |
| 2026-07-10 | 1.1550 | 1.3009 |
| 2026-07-09 | 1.1549 | 1.3008 |
| 2026-07-08 | 1.1548 | 1.3007 |
| 2026-07-07 | 1.1548 | 1.3007 |
| 2026-07-06 | 1.1548 | 1.3007 |
| 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 |
