华夏鼎智债券C(004053)
2026-04-07
1.1498
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 1.1438 | 1.2897 |
| 2026-01-06 | 1.1439 | 1.2898 |
| 2026-01-05 | 1.1439 | 1.2898 |
| 2025-12-31 | 1.1435 | 1.2894 |
| 2025-12-30 | 1.1433 | 1.2892 |
| 2025-12-29 | 1.1432 | 1.2891 |
| 2025-12-26 | 1.1432 | 1.2891 |
| 2025-12-25 | 1.1430 | 1.2889 |
| 2025-12-24 | 1.1430 | 1.2889 |
| 2025-12-23 | 1.1430 | 1.2889 |
| 2025-12-22 | 1.1429 | 1.2888 |
| 2025-12-19 | 1.1427 | 1.2886 |
| 2025-12-18 | 1.1425 | 1.2884 |
| 2025-12-17 | 1.1423 | 1.2882 |
| 2025-12-16 | 1.1421 | 1.2880 |
| 2025-12-15 | 1.1421 | 1.2880 |
| 2025-12-12 | 1.1422 | 1.2881 |
| 2025-12-11 | 1.1422 | 1.2881 |
| 2025-12-10 | 1.1419 | 1.2878 |
| 2025-12-09 | 1.1418 | 1.2877 |
| 2025-12-08 | 1.1416 | 1.2875 |
| 2025-12-05 | 1.1416 | 1.2875 |
| 2025-12-04 | 1.1415 | 1.2874 |
| 2025-12-03 | 1.1419 | 1.2878 |
| 2025-12-02 | 1.1418 | 1.2877 |
| 2025-12-01 | 1.1419 | 1.2878 |
| 2025-11-28 | 1.1417 | 1.2876 |
| 2025-11-27 | 1.1416 | 1.2875 |
| 2025-11-26 | 1.1417 | 1.2876 |
| 2025-11-25 | 1.1420 | 1.2879 |
| 2025-11-24 | 1.1421 | 1.2880 |
| 2025-11-21 | 1.1420 | 1.2879 |
| 2025-11-20 | 1.1420 | 1.2879 |
| 2025-11-19 | 1.1419 | 1.2878 |
| 2025-11-18 | 1.1419 | 1.2878 |
| 2025-11-17 | 1.1419 | 1.2878 |
| 2025-11-14 | 1.1417 | 1.2876 |
| 2025-11-13 | 1.1417 | 1.2876 |
| 2025-11-12 | 1.1416 | 1.2875 |
| 2025-11-11 | 1.1415 | 1.2874 |
| 2025-11-10 | 1.1414 | 1.2873 |
| 2025-11-07 | 1.1413 | 1.2872 |
| 2025-11-06 | 1.1415 | 1.2874 |
| 2025-11-05 | 1.1417 | 1.2876 |
| 2025-11-04 | 1.1416 | 1.2875 |
| 2025-11-03 | 1.1416 | 1.2875 |
| 2025-10-31 | 1.1414 | 1.2873 |
| 2025-10-30 | 1.1412 | 1.2871 |
| 2025-10-29 | 1.1409 | 1.2868 |
| 2025-10-28 | 1.1407 | 1.2866 |
| 2025-10-27 | 1.1404 | 1.2863 |
| 2025-10-24 | 1.1401 | 1.2860 |
| 2025-10-23 | 1.1401 | 1.2860 |
| 2025-10-22 | 1.1400 | 1.2859 |
| 2025-10-21 | 1.1399 | 1.2858 |
| 2025-10-20 | 1.1399 | 1.2858 |
| 2025-10-17 | 1.1398 | 1.2857 |
| 2025-10-16 | 1.1396 | 1.2855 |
| 2025-10-15 | 1.1394 | 1.2853 |
| 2025-10-14 | 1.1395 | 1.2854 |
| 2025-10-13 | 1.1394 | 1.2853 |
