华夏鼎隆债券C(004062)
2026-01-13
1.0329
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.0319 | 1.2366 |
| 2025-12-11 | 1.0326 | 1.2373 |
| 2025-12-10 | 1.0321 | 1.2368 |
| 2025-12-09 | 1.0317 | 1.2364 |
| 2025-12-08 | 1.0348 | 1.2358 |
| 2025-12-05 | 1.0349 | 1.2359 |
| 2025-12-04 | 1.0342 | 1.2352 |
| 2025-12-03 | 1.0355 | 1.2365 |
| 2025-12-02 | 1.0363 | 1.2373 |
| 2025-12-01 | 1.0368 | 1.2378 |
| 2025-11-28 | 1.0367 | 1.2377 |
| 2025-11-27 | 1.0361 | 1.2371 |
| 2025-11-26 | 1.0364 | 1.2374 |
| 2025-11-25 | 1.0372 | 1.2382 |
| 2025-11-24 | 1.0376 | 1.2386 |
| 2025-11-21 | 1.0375 | 1.2385 |
| 2025-11-20 | 1.0376 | 1.2386 |
| 2025-11-19 | 1.0376 | 1.2386 |
| 2025-11-18 | 1.0378 | 1.2388 |
| 2025-11-17 | 1.0377 | 1.2387 |
| 2025-11-14 | 1.0372 | 1.2382 |
| 2025-11-13 | 1.0370 | 1.2380 |
| 2025-11-12 | 1.0371 | 1.2381 |
| 2025-11-11 | 1.0368 | 1.2378 |
| 2025-11-10 | 1.0366 | 1.2376 |
| 2025-11-07 | 1.0363 | 1.2373 |
| 2025-11-06 | 1.0368 | 1.2378 |
| 2025-11-05 | 1.0375 | 1.2385 |
| 2025-11-04 | 1.0374 | 1.2384 |
| 2025-11-03 | 1.0375 | 1.2385 |
| 2025-10-31 | 1.0372 | 1.2382 |
| 2025-10-30 | 1.0360 | 1.2370 |
| 2025-10-29 | 1.0353 | 1.2363 |
| 2025-10-28 | 1.0352 | 1.2362 |
| 2025-10-27 | 1.0340 | 1.2350 |
| 2025-10-24 | 1.0336 | 1.2346 |
| 2025-10-23 | 1.0338 | 1.2348 |
| 2025-10-22 | 1.0339 | 1.2349 |
| 2025-10-21 | 1.0339 | 1.2349 |
| 2025-10-20 | 1.0333 | 1.2343 |
| 2025-10-17 | 1.0338 | 1.2348 |
| 2025-10-16 | 1.0327 | 1.2337 |
| 2025-10-15 | 1.0322 | 1.2332 |
| 2025-10-14 | 1.0324 | 1.2334 |
| 2025-10-13 | 1.0323 | 1.2333 |
| 2025-10-10 | 1.0315 | 1.2325 |
| 2025-10-09 | 1.0317 | 1.2327 |
| 2025-09-30 | 1.0308 | 1.2318 |
| 2025-09-29 | 1.0299 | 1.2309 |
| 2025-09-26 | 1.0304 | 1.2314 |
| 2025-09-25 | 1.0303 | 1.2313 |
| 2025-09-24 | 1.0301 | 1.2311 |
| 2025-09-23 | 1.0314 | 1.2324 |
| 2025-09-22 | 1.0322 | 1.2332 |
| 2025-09-19 | 1.0316 | 1.2326 |
| 2025-09-18 | 1.0326 | 1.2336 |
| 2025-09-17 | 1.0332 | 1.2342 |
| 2025-09-16 | 1.0322 | 1.2332 |
| 2025-09-15 | 1.0315 | 1.2325 |
| 2025-09-12 | 1.0312 | 1.2322 |
| 2025-09-11 | 1.0305 | 1.2315 |
| 2025-09-10 | 1.0306 | 1.2316 |
| 2025-09-09 | 1.0322 | 1.2332 |
| 2025-09-08 | 1.0329 | 1.2339 |
| 2025-09-05 | 1.0338 | 1.2348 |
| 2025-09-04 | 1.0347 | 1.2357 |
| 2025-09-03 | 1.0349 | 1.2359 |
| 2025-09-02 | 1.0339 | 1.2349 |
| 2025-09-01 | 1.0337 | 1.2347 |
| 2025-08-29 | 1.0332 | 1.2342 |
| 2025-08-28 | 1.0328 | 1.2338 |
| 2025-08-27 | 1.0339 | 1.2349 |
| 2025-08-26 | 1.0342 | 1.2352 |
| 2025-08-25 | 1.0337 | 1.2347 |
| 2025-08-22 | 1.0327 | 1.2337 |
| 2025-08-21 | 1.0329 | 1.2339 |
| 2025-08-20 | 1.0319 | 1.2329 |
| 2025-08-19 | 1.0323 | 1.2333 |
| 2025-08-18 | 1.0315 | 1.2325 |
| 2025-08-15 | 1.0341 | 1.2351 |
| 2025-08-14 | 1.0347 | 1.2357 |
| 2025-08-13 | 1.0351 | 1.2361 |
| 2025-08-12 | 1.0350 | 1.2360 |
| 2025-08-11 | 1.0358 | 1.2368 |
| 2025-08-08 | 1.0370 | 1.2380 |
| 2025-08-07 | 1.0367 | 1.2377 |
| 2025-08-06 | 1.0363 | 1.2373 |
| 2025-08-05 | 1.0363 | 1.2373 |
| 2025-08-04 | 1.0362 | 1.2372 |
| 2025-08-01 | 1.0361 | 1.2371 |
| 2025-07-31 | 1.0359 | 1.2369 |
| 2025-07-30 | 1.0349 | 1.2359 |
| 2025-07-29 | 1.0335 | 1.2345 |
| 2025-07-28 | 1.0352 | 1.2362 |
| 2025-07-25 | 1.0338 | 1.2348 |
| 2025-07-24 | 1.0338 | 1.2348 |
| 2025-07-23 | 1.0359 | 1.2369 |
| 2025-07-22 | 1.0365 | 1.2375 |
| 2025-07-21 | 1.0373 | 1.2383 |
