华夏鼎隆债券C(004062)
2026-09-02
1.0417
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0417 | 1.2617 |
| 2026-09-01 | 1.0419 | 1.2619 |
| 2026-08-31 | 1.0411 | 1.2611 |
| 2026-08-28 | 1.0407 | 1.2607 |
| 2026-08-27 | 1.0408 | 1.2608 |
| 2026-08-26 | 1.0417 | 1.2617 |
| 2026-08-25 | 1.0422 | 1.2622 |
| 2026-08-24 | 1.0424 | 1.2624 |
| 2026-08-21 | 1.0416 | 1.2616 |
| 2026-08-20 | 1.0418 | 1.2618 |
| 2026-08-19 | 1.0421 | 1.2621 |
| 2026-08-18 | 1.0428 | 1.2628 |
| 2026-08-17 | 1.0422 | 1.2622 |
| 2026-08-14 | 1.0417 | 1.2617 |
| 2026-08-13 | 1.0417 | 1.2617 |
| 2026-08-12 | 1.0411 | 1.2611 |
| 2026-08-11 | 1.0411 | 1.2611 |
| 2026-08-10 | 1.0419 | 1.2619 |
| 2026-08-07 | 1.0408 | 1.2608 |
| 2026-08-06 | 1.0401 | 1.2601 |
| 2026-08-05 | 1.0398 | 1.2598 |
| 2026-08-04 | 1.0400 | 1.2600 |
| 2026-08-03 | 1.0395 | 1.2595 |
| 2026-07-31 | 1.0394 | 1.2594 |
| 2026-07-30 | 1.0390 | 1.2590 |
| 2026-07-29 | 1.0378 | 1.2578 |
| 2026-07-28 | 1.0379 | 1.2579 |
| 2026-07-27 | 1.0381 | 1.2581 |
| 2026-07-24 | 1.0383 | 1.2583 |
| 2026-07-23 | 1.0378 | 1.2578 |
| 2026-07-22 | 1.0378 | 1.2578 |
| 2026-07-21 | 1.0364 | 1.2564 |
| 2026-07-20 | 1.0362 | 1.2562 |
| 2026-07-17 | 1.0365 | 1.2565 |
| 2026-07-16 | 1.0360 | 1.2560 |
| 2026-07-15 | 1.0363 | 1.2563 |
| 2026-07-14 | 1.0361 | 1.2561 |
| 2026-07-13 | 1.0358 | 1.2558 |
| 2026-07-10 | 1.0362 | 1.2562 |
| 2026-07-09 | 1.0362 | 1.2562 |
| 2026-07-08 | 1.0361 | 1.2561 |
| 2026-07-07 | 1.0356 | 1.2556 |
| 2026-07-06 | 1.0354 | 1.2554 |
| 2026-07-03 | 1.0344 | 1.2544 |
| 2026-07-02 | 1.0347 | 1.2547 |
| 2026-07-01 | 1.0345 | 1.2545 |
| 2026-06-30 | 1.0357 | 1.2557 |
| 2026-06-29 | 1.0366 | 1.2566 |
| 2026-06-26 | 1.0356 | 1.2556 |
| 2026-06-25 | 1.0354 | 1.2554 |
| 2026-06-24 | 1.0344 | 1.2544 |
| 2026-06-23 | 1.0344 | 1.2544 |
| 2026-06-22 | 1.0446 | 1.2549 |
| 2026-06-18 | 1.0447 | 1.2550 |
| 2026-06-17 | 1.0444 | 1.2547 |
| 2026-06-16 | 1.0437 | 1.2540 |
| 2026-06-15 | 1.0424 | 1.2527 |
| 2026-06-12 | 1.0422 | 1.2525 |
| 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 |
