华银鼎利债券A(004564)
2026-03-20
1.3033
-0.6555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.3033 | 1.4113 |
| 2026-03-19 | 1.3119 | 1.4199 |
| 2026-03-18 | 1.3236 | 1.4316 |
| 2026-03-17 | 1.3174 | 1.4254 |
| 2026-03-16 | 1.3201 | 1.4281 |
| 2026-03-13 | 1.3220 | 1.4300 |
| 2026-03-12 | 1.3253 | 1.4333 |
| 2026-03-11 | 1.3304 | 1.4384 |
| 2026-03-10 | 1.3269 | 1.4349 |
| 2026-03-09 | 1.3185 | 1.4265 |
| 2026-03-06 | 1.3230 | 1.4310 |
| 2026-03-05 | 1.3181 | 1.4261 |
| 2026-03-04 | 1.3156 | 1.4236 |
| 2026-03-03 | 1.3182 | 1.4262 |
| 2026-03-02 | 1.3246 | 1.4326 |
| 2026-02-27 | 1.3292 | 1.4372 |
| 2026-02-26 | 1.3297 | 1.4377 |
| 2026-02-25 | 1.3366 | 1.4446 |
| 2026-02-24 | 1.3367 | 1.4447 |
| 2026-02-13 | 1.3303 | 1.4383 |
| 2026-02-12 | 1.3343 | 1.4423 |
| 2026-02-11 | 1.3357 | 1.4437 |
| 2026-02-10 | 1.3340 | 1.4420 |
| 2026-02-09 | 1.3332 | 1.4412 |
| 2026-02-06 | 1.3274 | 1.4354 |
| 2026-02-05 | 1.3281 | 1.4361 |
| 2026-02-04 | 1.3283 | 1.4363 |
| 2026-02-03 | 1.3228 | 1.4308 |
| 2026-02-02 | 1.3106 | 1.4186 |
| 2026-01-30 | 1.3233 | 1.4313 |
| 2026-01-29 | 1.3314 | 1.4394 |
| 2026-01-28 | 1.3275 | 1.4355 |
| 2026-01-27 | 1.3228 | 1.4308 |
| 2026-01-26 | 1.3248 | 1.4328 |
| 2026-01-23 | 1.3280 | 1.4360 |
| 2026-01-22 | 1.3229 | 1.4309 |
| 2026-01-21 | 1.3194 | 1.4274 |
| 2026-01-20 | 1.3180 | 1.4260 |
| 2026-01-19 | 1.3166 | 1.4246 |
| 2026-01-16 | 1.3129 | 1.4209 |
| 2026-01-15 | 1.3150 | 1.4230 |
| 2026-01-14 | 1.3141 | 1.4221 |
| 2026-01-13 | 1.3166 | 1.4246 |
| 2026-01-12 | 1.3196 | 1.4276 |
| 2026-01-09 | 1.3140 | 1.4220 |
| 2026-01-08 | 1.3087 | 1.4167 |
| 2026-01-07 | 1.3098 | 1.4178 |
| 2026-01-06 | 1.3103 | 1.4183 |
| 2026-01-05 | 1.3028 | 1.4108 |
| 2025-12-31 | 1.2960 | 1.4040 |
| 2025-12-30 | 1.2960 | 1.4040 |
| 2025-12-29 | 1.2954 | 1.4034 |
| 2025-12-26 | 1.2984 | 1.4064 |
| 2025-12-25 | 1.2961 | 1.4041 |
| 2025-12-24 | 1.2950 | 1.4030 |
| 2025-12-23 | 1.2956 | 1.4036 |
| 2025-12-22 | 1.2983 | 1.4063 |
| 2025-12-19 | 1.2978 | 1.4058 |
| 2025-12-18 | 1.2964 | 1.4044 |
| 2025-12-17 | 1.2955 | 1.4035 |
| 2025-12-16 | 1.2894 | 1.3974 |
| 2025-12-15 | 1.2920 | 1.4000 |
| 2025-12-12 | 1.2934 | 1.4014 |
| 2025-12-11 | 1.2920 | 1.4000 |
| 2025-12-10 | 1.2942 | 1.4022 |
| 2025-12-09 | 1.2931 | 1.4011 |
| 2025-12-08 | 1.2972 | 1.4052 |
| 2025-12-05 | 1.2977 | 1.4057 |
| 2025-12-04 | 1.2930 | 1.4010 |
| 2025-12-03 | 1.2945 | 1.4025 |
| 2025-12-02 | 1.2950 | 1.4030 |
| 2025-12-01 | 1.2976 | 1.4056 |
| 2025-11-28 | 1.2958 | 1.4038 |
| 2025-11-27 | 1.2926 | 1.4006 |
| 2025-11-26 | 1.2957 | 1.4037 |
| 2025-11-25 | 1.2990 | 1.4070 |
| 2025-11-24 | 1.2970 | 1.4050 |
| 2025-11-21 | 1.2968 | 1.4048 |
| 2025-11-20 | 1.3042 | 1.4122 |
| 2025-11-19 | 1.3059 | 1.4139 |
| 2025-11-18 | 1.3045 | 1.4125 |
| 2025-11-17 | 1.3076 | 1.4156 |
| 2025-11-14 | 1.3135 | 1.4215 |
| 2025-11-13 | 1.3155 | 1.4235 |
| 2025-11-12 | 1.3085 | 1.4165 |
| 2025-11-11 | 1.3105 | 1.4185 |
| 2025-11-10 | 1.3104 | 1.4184 |
| 2025-11-07 | 1.3070 | 1.4150 |
| 2025-11-06 | 1.3059 | 1.4139 |
| 2025-11-05 | 1.3032 | 1.4112 |
| 2025-11-04 | 1.2992 | 1.4072 |
| 2025-11-03 | 1.3006 | 1.4086 |
| 2025-10-31 | 1.2983 | 1.4063 |
| 2025-10-30 | 1.2972 | 1.4052 |
| 2025-10-29 | 1.3009 | 1.4089 |
| 2025-10-28 | 1.2987 | 1.4067 |
| 2025-10-27 | 1.3014 | 1.4094 |
| 2025-10-24 | 1.2970 | 1.4050 |
| 2025-10-23 | 1.2968 | 1.4048 |
| 2025-10-22 | 1.2949 | 1.4029 |
| 2025-10-21 | 1.2976 | 1.4056 |
| 2025-10-20 | 1.2943 | 1.4023 |
| 2025-10-17 | 1.2937 | 1.4017 |
| 2025-10-16 | 1.2975 | 1.4055 |
| 2025-10-15 | 1.2980 | 1.4060 |
| 2025-10-14 | 1.2949 | 1.4029 |
| 2025-10-13 | 1.2962 | 1.4042 |
| 2025-10-10 | 1.3004 | 1.4084 |
| 2025-10-09 | 1.3028 | 1.4108 |
| 2025-09-30 | 1.2993 | 1.4073 |
| 2025-09-29 | 1.2954 | 1.4034 |
| 2025-09-26 | 1.2905 | 1.3985 |
| 2025-09-25 | 1.2913 | 1.3993 |
| 2025-09-24 | 1.2892 | 1.3972 |
| 2025-09-23 | 1.2843 | 1.3923 |
