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华夏鼎隆债券A(004061)

2021-05-07     1.00970.0000%
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净值发布日期 单位净值 累计净值
2021-05-071.00971.0925
2021-05-061.00971.0925
2021-04-301.00901.0918
2021-04-291.00891.0917
2021-04-281.00881.0916
2021-04-271.00871.0915
2021-04-261.00851.0913
2021-04-231.00851.0913
2021-04-221.00841.0912
2021-04-211.00821.0910
2021-04-201.00791.0907
2021-04-191.00751.0903
2021-04-161.00711.0899
2021-04-151.00701.0898
2021-04-141.00701.0898
2021-04-131.00671.0895
2021-04-121.00641.0892
2021-04-091.00601.0888
2021-04-081.00591.0887
2021-04-071.00581.0886
2021-04-061.00581.0886
2021-04-021.00541.0882
2021-04-011.00531.0881
2021-03-311.00511.0879
2021-03-301.00491.0877
2021-03-291.00481.0876
2021-03-261.00461.0874
2021-03-251.00461.0874
2021-03-241.00451.0873
2021-03-231.00431.0871
2021-03-221.00411.0869
2021-03-191.00391.0867
2021-03-181.00371.0865
2021-03-171.00371.0865
2021-03-161.00361.0864
2021-03-151.00341.0862
2021-03-121.00321.0860
2021-03-111.00321.0860
2021-03-101.00321.0860
2021-03-091.00311.0859
2021-03-081.00301.0858
2021-03-051.00281.0856
2021-03-041.00271.0855
2021-03-031.00271.0855
2021-03-021.00261.0854
2021-03-011.00251.0853
2021-02-261.00221.0850
2021-02-251.00231.0851
2021-02-241.00221.0850
2021-02-231.00201.0848
2021-02-221.00191.0847
2021-02-191.00171.0845
2021-02-181.00151.0843
2021-02-101.00091.0837
2021-02-091.00071.0835
2021-02-081.00061.0834
2021-02-051.00041.0832
2021-02-041.00041.0832
2021-02-031.00041.0832
2021-02-021.00031.0831
2021-02-011.00031.0831
2021-01-291.01201.0828
2021-01-281.01171.0825
2021-01-271.01291.0837
2021-01-261.01311.0839
2021-01-251.01431.0851
2021-01-221.01441.0852
2021-01-211.01441.0852
2021-01-201.01381.0846
2021-01-191.01341.0842
2021-01-181.01351.0843
2021-01-151.01421.0850
2021-01-141.01541.0862
2021-01-131.01481.0856
2021-01-121.01421.0850
2021-01-111.01371.0845
2021-01-081.01381.0846
2021-01-071.01391.0847
2021-01-061.01361.0844
2021-01-051.01321.0840
2021-01-041.01231.0831
2020-12-311.01261.0834
2020-12-301.01241.0832
2020-12-291.01161.0824
2020-12-281.01121.0820
2020-12-251.01041.0812
2020-12-241.00991.0807
2020-12-231.01011.0809
2020-12-221.00991.0807
2020-12-211.00921.0800
2020-12-181.00831.0791
2020-12-171.00791.0787
2020-12-161.00771.0785
2020-12-151.00731.0781
2020-12-141.00661.0774
2020-12-111.00631.0771
2020-12-101.00661.0774
2020-12-091.00611.0769
2020-12-081.00581.0766
2020-12-071.00521.0760
2020-12-041.00461.0754
2020-12-031.00421.0750
2020-12-021.00411.0749
2020-12-011.00421.0750
2020-11-301.00401.0748
2020-11-271.00261.0734
2020-11-261.00261.0734
2020-11-251.00241.0732
2020-11-241.00211.0729
2020-11-231.00211.0729
2020-11-201.00161.0724
2020-11-191.00201.0728
2020-11-181.00241.0732
2020-11-171.00271.0735
2020-11-161.00301.0738
2020-11-131.00311.0739
2020-11-121.00341.0742
2020-11-111.00381.0746
2020-11-101.00361.0744