华夏恒融债券(004063)
2025-12-26
1.1451
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1451 | 1.3744 |
| 2025-12-25 | 1.1450 | 1.3743 |
| 2025-12-24 | 1.1452 | 1.3745 |
| 2025-12-23 | 1.1448 | 1.3741 |
| 2025-12-22 | 1.1443 | 1.3736 |
| 2025-12-19 | 1.1444 | 1.3737 |
| 2025-12-18 | 1.1442 | 1.3735 |
| 2025-12-17 | 1.1443 | 1.3736 |
| 2025-12-16 | 1.1441 | 1.3734 |
| 2025-12-15 | 1.1441 | 1.3734 |
| 2025-12-12 | 1.1442 | 1.3735 |
| 2025-12-11 | 1.1443 | 1.3736 |
| 2025-12-10 | 1.1442 | 1.3735 |
| 2025-12-09 | 1.1441 | 1.3734 |
| 2025-12-08 | 1.1441 | 1.3734 |
| 2025-12-05 | 1.1437 | 1.3730 |
| 2025-12-04 | 1.1426 | 1.3719 |
| 2025-12-03 | 1.1448 | 1.3741 |
| 2025-12-02 | 1.1466 | 1.3759 |
| 2025-12-01 | 1.1473 | 1.3766 |
| 2025-11-28 | 1.1476 | 1.3769 |
| 2025-11-27 | 1.1468 | 1.3761 |
| 2025-11-26 | 1.1472 | 1.3765 |
| 2025-11-25 | 1.1483 | 1.3776 |
| 2025-11-24 | 1.1492 | 1.3785 |
| 2025-11-21 | 1.1493 | 1.3786 |
| 2025-11-20 | 1.1496 | 1.3789 |
| 2025-11-19 | 1.1494 | 1.3787 |
| 2025-11-18 | 1.1502 | 1.3795 |
| 2025-11-17 | 1.1502 | 1.3795 |
| 2025-11-14 | 1.1496 | 1.3789 |
| 2025-11-13 | 1.1489 | 1.3782 |
| 2025-11-12 | 1.1501 | 1.3794 |
| 2025-11-11 | 1.1475 | 1.3768 |
| 2025-11-10 | 1.1474 | 1.3767 |
| 2025-11-07 | 1.1451 | 1.3744 |
| 2025-11-06 | 1.1448 | 1.3741 |
| 2025-11-05 | 1.1461 | 1.3754 |
| 2025-11-04 | 1.1460 | 1.3753 |
| 2025-11-03 | 1.1462 | 1.3755 |
| 2025-10-31 | 1.1456 | 1.3749 |
| 2025-10-30 | 1.1402 | 1.3695 |
| 2025-10-29 | 1.1394 | 1.3687 |
| 2025-10-28 | 1.1398 | 1.3691 |
| 2025-10-27 | 1.1381 | 1.3674 |
| 2025-10-24 | 1.1377 | 1.3670 |
| 2025-10-23 | 1.1387 | 1.3680 |
| 2025-10-22 | 1.1392 | 1.3685 |
| 2025-10-21 | 1.1383 | 1.3676 |
| 2025-10-20 | 1.1335 | 1.3628 |
| 2025-10-17 | 1.1299 | 1.3592 |
| 2025-10-16 | 1.1283 | 1.3576 |
| 2025-10-15 | 1.1306 | 1.3599 |
| 2025-10-14 | 1.1292 | 1.3585 |
| 2025-10-13 | 1.1297 | 1.3590 |
| 2025-10-10 | 1.1290 | 1.3583 |
| 2025-10-09 | 1.1290 | 1.3583 |
| 2025-09-30 | 1.1283 | 1.3576 |
| 2025-09-29 | 1.1279 | 1.3572 |
| 2025-09-26 | 1.1281 | 1.3574 |
| 2025-09-25 | 1.1279 | 1.3572 |
| 2025-09-24 | 1.1284 | 1.3577 |
| 2025-09-23 | 1.1297 | 1.3590 |
| 2025-09-22 | 1.1306 | 1.3599 |
| 2025-09-19 | 1.1305 | 1.3598 |
| 2025-09-18 | 1.1309 | 1.3602 |
| 2025-09-17 | 1.1311 | 1.3604 |
| 2025-09-16 | 1.1308 | 1.3601 |
| 2025-09-15 | 1.1307 | 1.3600 |
| 2025-09-12 | 1.1302 | 1.3595 |
| 2025-09-11 | 1.1301 | 1.3594 |
| 2025-09-10 | 1.1304 | 1.3597 |
| 2025-09-09 | 1.1312 | 1.3605 |
| 2025-09-08 | 1.1316 | 1.3609 |
| 2025-09-05 | 1.1321 | 1.3614 |
| 2025-09-04 | 1.1323 | 1.3616 |
| 2025-09-03 | 1.1319 | 1.3612 |
| 2025-09-02 | 1.1313 | 1.3606 |
| 2025-09-01 | 1.1313 | 1.3606 |
| 2025-08-29 | 1.1310 | 1.3603 |
| 2025-08-28 | 1.1309 | 1.3602 |
| 2025-08-27 | 1.1313 | 1.3606 |
| 2025-08-26 | 1.1311 | 1.3604 |
| 2025-08-25 | 1.1308 | 1.3601 |
| 2025-08-22 | 1.1303 | 1.3596 |
| 2025-08-21 | 1.1306 | 1.3599 |
| 2025-08-20 | 1.1304 | 1.3597 |
| 2025-08-19 | 1.1306 | 1.3599 |
| 2025-08-18 | 1.1307 | 1.3600 |
| 2025-08-15 | 1.1328 | 1.3621 |
| 2025-08-14 | 1.1333 | 1.3626 |
| 2025-08-13 | 1.1338 | 1.3631 |
| 2025-08-12 | 1.1341 | 1.3634 |
| 2025-08-11 | 1.1352 | 1.3645 |
| 2025-08-08 | 1.1366 | 1.3659 |
| 2025-08-07 | 1.1366 | 1.3659 |
| 2025-08-06 | 1.1361 | 1.3654 |
| 2025-08-05 | 1.1359 | 1.3652 |
| 2025-08-04 | 1.1357 | 1.3650 |
| 2025-08-01 | 1.1350 | 1.3643 |
| 2025-07-31 | 1.1346 | 1.3639 |
| 2025-07-30 | 1.1334 | 1.3627 |
| 2025-07-29 | 1.1324 | 1.3617 |
| 2025-07-28 | 1.1343 | 1.3636 |
| 2025-07-25 | 1.1330 | 1.3623 |
| 2025-07-24 | 1.1333 | 1.3626 |
| 2025-07-23 | 1.1354 | 1.3647 |
| 2025-07-22 | 1.1363 | 1.3656 |
| 2025-07-21 | 1.1371 | 1.3664 |
| 2025-07-18 | 1.1380 | 1.3673 |
| 2025-07-17 | 1.1379 | 1.3672 |
| 2025-07-16 | 1.1375 | 1.3668 |
| 2025-07-15 | 1.1375 | 1.3668 |
| 2025-07-14 | 1.1363 | 1.3656 |
| 2025-07-11 | 1.1368 | 1.3661 |
| 2025-07-10 | 1.1370 | 1.3663 |
| 2025-07-09 | 1.1376 | 1.3669 |
| 2025-07-08 | 1.1376 | 1.3669 |
| 2025-07-07 | 1.1379 | 1.3672 |
| 2025-07-04 | 1.1375 | 1.3668 |
