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华夏鼎智债券C(004053)

2020-11-24     1.07300.0093%
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净值发布日期 单位净值 累计净值
2020-11-241.07301.1414
2020-11-231.07291.1413
2020-11-201.07271.1411
2020-11-191.07321.1416
2020-11-181.07361.1420
2020-11-171.07401.1424
2020-11-161.07421.1426
2020-11-131.07431.1427
2020-11-121.07501.1434
2020-11-111.07531.1437
2020-11-101.07531.1437
2020-11-091.07571.1441
2020-11-061.07541.1438
2020-11-051.07541.1438
2020-11-041.07521.1436
2020-11-031.07511.1435
2020-11-021.07481.1432
2020-10-301.07471.1431
2020-10-291.07461.1430
2020-10-281.07451.1429
2020-10-271.07451.1429
2020-10-261.07431.1427
2020-10-231.07411.1425
2020-10-221.07381.1422
2020-10-211.07341.1418
2020-10-201.07321.1416
2020-10-191.07301.1414
2020-10-161.07271.1411
2020-10-151.07251.1409
2020-10-141.07221.1406
2020-10-131.07211.1405
2020-10-121.07201.1404
2020-10-091.07181.1402
2020-09-301.07121.1396
2020-09-291.07111.1395
2020-09-281.07101.1394
2020-09-251.07101.1394
2020-09-241.07101.1394
2020-09-231.07091.1393
2020-09-221.07081.1392
2020-09-211.07081.1392
2020-09-181.07051.1389
2020-09-171.07041.1388
2020-09-161.07031.1387
2020-09-151.06991.1383
2020-09-141.06961.1380
2020-09-111.06951.1379
2020-09-101.06941.1378
2020-09-091.06901.1374
2020-09-081.06891.1373
2020-09-071.06891.1373
2020-09-041.06901.1374
2020-09-031.06901.1374
2020-09-021.06921.1376
2020-09-011.06941.1378
2020-08-311.06931.1377
2020-08-281.06931.1377
2020-08-271.06951.1379
2020-08-261.06981.1382
2020-08-251.07011.1385
2020-08-241.07061.1390
2020-08-211.07051.1389
2020-08-201.07071.1391
2020-08-191.07081.1392
2020-08-181.07091.1393
2020-08-171.07081.1392
2020-08-141.07041.1388
2020-08-131.07001.1384
2020-08-121.07001.1384
2020-08-111.07001.1384
2020-08-101.06991.1383
2020-08-071.06951.1379
2020-08-061.06941.1378
2020-08-051.06911.1375
2020-08-041.06911.1375
2020-08-031.06891.1373
2020-07-311.06901.1374
2020-07-301.06931.1377
2020-07-291.06951.1379
2020-07-281.06981.1382
2020-07-271.07011.1385
2020-07-241.06981.1382
2020-07-231.06931.1377
2020-07-221.06901.1374
2020-07-211.06861.1370
2020-07-201.06751.1359
2020-07-171.06701.1354
2020-07-161.06661.1350
2020-07-151.06611.1345
2020-07-141.06601.1344
2020-07-131.06601.1344
2020-07-101.06701.1354
2020-07-091.06781.1362
2020-07-081.06941.1378
2020-07-071.06981.1382
2020-07-061.07121.1396
2020-07-031.07191.1403
2020-07-021.07181.1402
2020-07-011.07151.1399
2020-06-301.07141.1398
2020-06-291.07111.1395
2020-06-241.07051.1389
2020-06-231.07031.1387
2020-06-221.07131.1397
2020-06-191.07171.1401
2020-06-181.07181.1402
2020-06-171.07181.1402
2020-06-161.07231.1407
2020-06-151.07251.1409
2020-06-121.07201.1404
2020-06-111.07151.1399
2020-06-101.07111.1395
2020-06-091.07101.1394
2020-06-081.07061.1390
2020-06-051.07111.1395
2020-06-041.07311.1415
2020-06-031.07411.1425
2020-06-021.07651.1449
2020-06-011.07821.1466