华夏鼎隆债券A(004061)
2026-03-20
1.0070
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0070 | 1.2780 |
| 2026-03-19 | 1.0068 | 1.2778 |
| 2026-03-18 | 1.0069 | 1.2779 |
| 2026-03-17 | 1.0062 | 1.2772 |
| 2026-03-16 | 1.0059 | 1.2769 |
| 2026-03-13 | 1.0063 | 1.2773 |
| 2026-03-12 | 1.0062 | 1.2772 |
| 2026-03-11 | 1.0057 | 1.2767 |
| 2026-03-10 | 1.0058 | 1.2768 |
| 2026-03-09 | 1.0057 | 1.2767 |
| 2026-03-06 | 1.0063 | 1.2773 |
| 2026-03-05 | 1.0062 | 1.2772 |
| 2026-03-04 | 1.0061 | 1.2771 |
| 2026-03-03 | 1.0056 | 1.2766 |
| 2026-03-02 | 1.0055 | 1.2765 |
| 2026-02-27 | 1.0049 | 1.2759 |
| 2026-02-26 | 1.0047 | 1.2757 |
| 2026-02-25 | 1.0051 | 1.2761 |
| 2026-02-24 | 1.0054 | 1.2764 |
| 2026-02-13 | 1.0049 | 1.2759 |
| 2026-02-12 | 1.0048 | 1.2758 |
| 2026-02-11 | 1.0045 | 1.2755 |
| 2026-02-10 | 1.0043 | 1.2753 |
| 2026-02-09 | 1.0043 | 1.2753 |
| 2026-02-06 | 1.0038 | 1.2748 |
| 2026-02-05 | 1.0033 | 1.2743 |
| 2026-02-04 | 1.0030 | 1.2740 |
| 2026-02-03 | 1.0029 | 1.2739 |
| 2026-02-02 | 1.0029 | 1.2739 |
| 2026-01-30 | 1.0027 | 1.2737 |
| 2026-01-29 | 1.0028 | 1.2738 |
| 2026-01-28 | 1.0031 | 1.2741 |
| 2026-01-27 | 1.0028 | 1.2738 |
| 2026-01-26 | 1.0031 | 1.2741 |
| 2026-01-23 | 1.0029 | 1.2739 |
| 2026-01-22 | 1.0025 | 1.2735 |
| 2026-01-21 | 1.0026 | 1.2736 |
| 2026-01-20 | 1.0021 | 1.2731 |
| 2026-01-19 | 1.0016 | 1.2726 |
| 2026-01-16 | 1.0015 | 1.2725 |
| 2026-01-15 | 1.0011 | 1.2721 |
| 2026-01-14 | 1.0011 | 1.2721 |
| 2026-01-13 | 1.0009 | 1.2719 |
| 2026-01-12 | 1.0008 | 1.2718 |
| 2026-01-09 | 1.0003 | 1.2713 |
| 2026-01-08 | 1.0000 | 1.2710 |
| 2026-01-07 | 0.9995 | 1.2705 |
| 2026-01-06 | 1.0000 | 1.2710 |
| 2026-01-05 | 1.0007 | 1.2717 |
| 2025-12-31 | 1.0006 | 1.2716 |
| 2025-12-30 | 1.0002 | 1.2712 |
| 2025-12-29 | 1.0003 | 1.2713 |
| 2025-12-26 | 1.0011 | 1.2721 |
| 2025-12-25 | 1.0010 | 1.2720 |
| 2025-12-24 | 1.0011 | 1.2721 |
| 2025-12-23 | 1.0011 | 1.2721 |
| 2025-12-22 | 1.0006 | 1.2716 |
| 2025-12-19 | 1.0011 | 1.2721 |
| 2025-12-18 | 1.0006 | 1.2716 |
| 2025-12-17 | 1.0005 | 1.2715 |
| 2025-12-16 | 0.9992 | 1.2702 |
| 2025-12-15 | 0.9990 | 1.2700 |
| 2025-12-12 | 0.9999 | 1.2709 |
| 2025-12-11 | 1.0006 | 1.2716 |
| 2025-12-10 | 1.0001 | 1.2711 |
| 2025-12-09 | 0.9997 | 1.2707 |
| 2025-12-08 | 1.0023 | 1.2702 |
| 2025-12-05 | 1.0023 | 1.2702 |
| 2025-12-04 | 1.0016 | 1.2695 |
| 2025-12-03 | 1.0029 | 1.2708 |
| 2025-12-02 | 1.0036 | 1.2715 |
| 2025-12-01 | 1.0041 | 1.2720 |
| 2025-11-28 | 1.0040 | 1.2719 |
| 2025-11-27 | 1.0034 | 1.2713 |
| 2025-11-26 | 1.0038 | 1.2717 |
| 2025-11-25 | 1.0045 | 1.2724 |
| 2025-11-24 | 1.0049 | 1.2728 |
| 2025-11-21 | 1.0048 | 1.2727 |
| 2025-11-20 | 1.0049 | 1.2728 |
| 2025-11-19 | 1.0049 | 1.2728 |
| 2025-11-18 | 1.0051 | 1.2730 |
| 2025-11-17 | 1.0050 | 1.2729 |
| 2025-11-14 | 1.0045 | 1.2724 |
| 2025-11-13 | 1.0043 | 1.2722 |
| 2025-11-12 | 1.0044 | 1.2723 |
| 2025-11-11 | 1.0041 | 1.2720 |
| 2025-11-10 | 1.0039 | 1.2718 |
| 2025-11-07 | 1.0036 | 1.2715 |
| 2025-11-06 | 1.0041 | 1.2720 |
| 2025-11-05 | 1.0048 | 1.2727 |
| 2025-11-04 | 1.0046 | 1.2725 |
| 2025-11-03 | 1.0048 | 1.2727 |
| 2025-10-31 | 1.0044 | 1.2723 |
| 2025-10-30 | 1.0033 | 1.2712 |
| 2025-10-29 | 1.0026 | 1.2705 |
| 2025-10-28 | 1.0025 | 1.2704 |
| 2025-10-27 | 1.0014 | 1.2693 |
| 2025-10-24 | 1.0009 | 1.2688 |
| 2025-10-23 | 1.0011 | 1.2690 |
| 2025-10-22 | 1.0012 | 1.2691 |
| 2025-10-21 | 1.0013 | 1.2692 |
| 2025-10-20 | 1.0006 | 1.2685 |
| 2025-10-17 | 1.0011 | 1.2690 |
| 2025-10-16 | 1.0001 | 1.2680 |
| 2025-10-15 | 0.9996 | 1.2675 |
| 2025-10-14 | 0.9998 | 1.2677 |
| 2025-10-13 | 0.9996 | 1.2675 |
| 2025-10-10 | 0.9989 | 1.2668 |
| 2025-10-09 | 0.9991 | 1.2670 |
| 2025-09-30 | 0.9981 | 1.2660 |
| 2025-09-29 | 0.9973 | 1.2652 |
| 2025-09-26 | 0.9978 | 1.2657 |
| 2025-09-25 | 0.9976 | 1.2655 |
| 2025-09-24 | 0.9975 | 1.2654 |
| 2025-09-23 | 0.9987 | 1.2666 |
