华夏鼎隆债券C(004062)
2026-06-11
1.0415
-0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0415 | 1.2518 |
| 2026-06-10 | 1.0421 | 1.2524 |
| 2026-06-09 | 1.0430 | 1.2533 |
| 2026-06-08 | 1.0436 | 1.2539 |
| 2026-06-05 | 1.0442 | 1.2545 |
| 2026-06-04 | 1.0449 | 1.2552 |
| 2026-06-03 | 1.0444 | 1.2547 |
| 2026-06-02 | 1.0448 | 1.2551 |
| 2026-06-01 | 1.0449 | 1.2552 |
| 2026-05-29 | 1.0444 | 1.2547 |
| 2026-05-28 | 1.0442 | 1.2545 |
| 2026-05-27 | 1.0440 | 1.2543 |
| 2026-05-26 | 1.0430 | 1.2533 |
| 2026-05-25 | 1.0422 | 1.2525 |
| 2026-05-22 | 1.0417 | 1.2520 |
| 2026-05-21 | 1.0419 | 1.2522 |
| 2026-05-20 | 1.0419 | 1.2522 |
| 2026-05-19 | 1.0420 | 1.2523 |
| 2026-05-18 | 1.0409 | 1.2512 |
| 2026-05-15 | 1.0404 | 1.2507 |
| 2026-05-14 | 1.0405 | 1.2508 |
| 2026-05-13 | 1.0407 | 1.2510 |
| 2026-05-12 | 1.0403 | 1.2506 |
| 2026-05-11 | 1.0399 | 1.2502 |
| 2026-05-08 | 1.0393 | 1.2496 |
| 2026-05-07 | 1.0390 | 1.2493 |
| 2026-05-06 | 1.0386 | 1.2489 |
| 2026-04-30 | 1.0390 | 1.2493 |
| 2026-04-29 | 1.0394 | 1.2497 |
| 2026-04-28 | 1.0385 | 1.2488 |
| 2026-04-27 | 1.0380 | 1.2483 |
| 2026-04-24 | 1.0384 | 1.2487 |
| 2026-04-23 | 1.0390 | 1.2493 |
| 2026-04-22 | 1.0397 | 1.2500 |
| 2026-04-21 | 1.0393 | 1.2496 |
| 2026-04-20 | 1.0389 | 1.2492 |
| 2026-04-17 | 1.0387 | 1.2490 |
| 2026-04-16 | 1.0377 | 1.2480 |
| 2026-04-15 | 1.0376 | 1.2479 |
| 2026-04-14 | 1.0373 | 1.2476 |
| 2026-04-13 | 1.0371 | 1.2474 |
| 2026-04-10 | 1.0364 | 1.2467 |
| 2026-04-09 | 1.0359 | 1.2462 |
| 2026-04-08 | 1.0361 | 1.2464 |
| 2026-04-07 | 1.0359 | 1.2462 |
| 2026-04-03 | 1.0351 | 1.2454 |
| 2026-04-02 | 1.0346 | 1.2449 |
| 2026-04-01 | 1.0345 | 1.2448 |
| 2026-03-31 | 1.0348 | 1.2451 |
| 2026-03-30 | 1.0350 | 1.2453 |
| 2026-03-27 | 1.0340 | 1.2443 |
| 2026-03-26 | 1.0339 | 1.2442 |
| 2026-03-25 | 1.0338 | 1.2441 |
| 2026-03-24 | 1.0338 | 1.2441 |
| 2026-03-23 | 1.0390 | 1.2437 |
| 2026-03-20 | 1.0390 | 1.2437 |
| 2026-03-19 | 1.0388 | 1.2435 |
| 2026-03-18 | 1.0389 | 1.2436 |
| 2026-03-17 | 1.0382 | 1.2429 |
| 2026-03-16 | 1.0378 | 1.2425 |
| 2026-03-13 | 1.0382 | 1.2429 |
| 2026-03-12 | 1.0381 | 1.2428 |
| 2026-03-11 | 1.0376 | 1.2423 |
| 2026-03-10 | 1.0377 | 1.2424 |
| 2026-03-09 | 1.0376 | 1.2423 |
| 2026-03-06 | 1.0383 | 1.2430 |
| 2026-03-05 | 1.0382 | 1.2429 |
| 2026-03-04 | 1.0380 | 1.2427 |
| 2026-03-03 | 1.0376 | 1.2423 |
| 2026-03-02 | 1.0375 | 1.2422 |
| 2026-02-27 | 1.0369 | 1.2416 |
| 2026-02-26 | 1.0367 | 1.2414 |
| 2026-02-25 | 1.0371 | 1.2418 |
| 2026-02-24 | 1.0374 | 1.2421 |
| 2026-02-13 | 1.0368 | 1.2415 |
| 2026-02-12 | 1.0368 | 1.2415 |
| 2026-02-11 | 1.0365 | 1.2412 |
| 2026-02-10 | 1.0363 | 1.2410 |
| 2026-02-09 | 1.0363 | 1.2410 |
| 2026-02-06 | 1.0357 | 1.2404 |
| 2026-02-05 | 1.0352 | 1.2399 |
| 2026-02-04 | 1.0349 | 1.2396 |
| 2026-02-03 | 1.0349 | 1.2396 |
| 2026-02-02 | 1.0348 | 1.2395 |
| 2026-01-30 | 1.0347 | 1.2394 |
| 2026-01-29 | 1.0347 | 1.2394 |
| 2026-01-28 | 1.0350 | 1.2397 |
| 2026-01-27 | 1.0348 | 1.2395 |
| 2026-01-26 | 1.0351 | 1.2398 |
| 2026-01-23 | 1.0349 | 1.2396 |
| 2026-01-22 | 1.0344 | 1.2391 |
| 2026-01-21 | 1.0346 | 1.2393 |
| 2026-01-20 | 1.0341 | 1.2388 |
| 2026-01-19 | 1.0335 | 1.2382 |
| 2026-01-16 | 1.0334 | 1.2381 |
| 2026-01-15 | 1.0330 | 1.2377 |
| 2026-01-14 | 1.0330 | 1.2377 |
| 2026-01-13 | 1.0329 | 1.2376 |
| 2026-01-12 | 1.0327 | 1.2374 |
| 2026-01-09 | 1.0322 | 1.2369 |
| 2026-01-08 | 1.0319 | 1.2366 |
| 2026-01-07 | 1.0314 | 1.2361 |
| 2026-01-06 | 1.0319 | 1.2366 |
| 2026-01-05 | 1.0327 | 1.2374 |
| 2025-12-31 | 1.0325 | 1.2372 |
| 2025-12-30 | 1.0322 | 1.2369 |
| 2025-12-29 | 1.0323 | 1.2370 |
| 2025-12-26 | 1.0331 | 1.2378 |
| 2025-12-25 | 1.0330 | 1.2377 |
| 2025-12-24 | 1.0331 | 1.2378 |
| 2025-12-23 | 1.0331 | 1.2378 |
| 2025-12-22 | 1.0326 | 1.2373 |
| 2025-12-19 | 1.0331 | 1.2378 |
| 2025-12-18 | 1.0326 | 1.2373 |
| 2025-12-17 | 1.0325 | 1.2372 |
| 2025-12-16 | 1.0312 | 1.2359 |
| 2025-12-15 | 1.0310 | 1.2357 |
