华夏鼎智债券C(004053)
2026-02-13
1.1462
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.1390 | 1.2849 |
| 2025-10-09 | 1.1389 | 1.2848 |
| 2025-09-30 | 1.1384 | 1.2843 |
| 2025-09-29 | 1.1381 | 1.2840 |
| 2025-09-26 | 1.1379 | 1.2838 |
| 2025-09-25 | 1.1378 | 1.2837 |
| 2025-09-24 | 1.1379 | 1.2838 |
| 2025-09-23 | 1.1383 | 1.2842 |
| 2025-09-22 | 1.1385 | 1.2844 |
| 2025-09-19 | 1.1384 | 1.2843 |
| 2025-09-18 | 1.1385 | 1.2844 |
| 2025-09-17 | 1.1386 | 1.2845 |
| 2025-09-16 | 1.1384 | 1.2843 |
| 2025-09-15 | 1.1383 | 1.2842 |
| 2025-09-12 | 1.1381 | 1.2840 |
| 2025-09-11 | 1.1380 | 1.2839 |
| 2025-09-10 | 1.1380 | 1.2839 |
| 2025-09-09 | 1.1383 | 1.2842 |
| 2025-09-08 | 1.1385 | 1.2844 |
| 2025-09-05 | 1.1386 | 1.2845 |
| 2025-09-04 | 1.1387 | 1.2846 |
| 2025-09-03 | 1.1385 | 1.2844 |
| 2025-09-02 | 1.1384 | 1.2843 |
| 2025-09-01 | 1.1383 | 1.2842 |
| 2025-08-29 | 1.1381 | 1.2840 |
| 2025-08-28 | 1.1381 | 1.2840 |
| 2025-08-27 | 1.1382 | 1.2841 |
| 2025-08-26 | 1.1381 | 1.2840 |
| 2025-08-25 | 1.1379 | 1.2838 |
| 2025-08-22 | 1.1376 | 1.2835 |
| 2025-08-21 | 1.1375 | 1.2834 |
| 2025-08-20 | 1.1374 | 1.2833 |
