华银鼎利债券A(004564)
2026-01-22
1.3229
0.2653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.2852 | 1.3932 |
| 2025-09-19 | 1.2882 | 1.3962 |
| 2025-09-18 | 1.2907 | 1.3987 |
| 2025-09-17 | 1.2948 | 1.4028 |
| 2025-09-16 | 1.2923 | 1.4003 |
| 2025-09-15 | 1.2945 | 1.4025 |
| 2025-09-12 | 1.2971 | 1.4051 |
| 2025-09-11 | 1.2974 | 1.4054 |
| 2025-09-10 | 1.2942 | 1.4022 |
| 2025-09-09 | 1.2967 | 1.4047 |
| 2025-09-08 | 1.2979 | 1.4059 |
| 2025-09-05 | 1.2935 | 1.4015 |
| 2025-09-04 | 1.2744 | 1.3824 |
| 2025-09-03 | 1.2759 | 1.3839 |
| 2025-09-02 | 1.2741 | 1.3821 |
| 2025-09-01 | 1.2734 | 1.3814 |
| 2025-08-29 | 1.2787 | 1.3867 |
| 2025-08-28 | 1.2775 | 1.3855 |
| 2025-08-27 | 1.2778 | 1.3858 |
| 2025-08-26 | 1.3072 | 1.4152 |
| 2025-08-25 | 1.3049 | 1.4129 |
| 2025-08-22 | 1.2975 | 1.4055 |
| 2025-08-21 | 1.2904 | 1.3984 |
| 2025-08-20 | 1.2830 | 1.3910 |
| 2025-08-19 | 1.2788 | 1.3868 |
| 2025-08-18 | 1.2811 | 1.3891 |
| 2025-08-15 | 1.2760 | 1.3840 |
| 2025-08-14 | 1.2707 | 1.3787 |
| 2025-08-13 | 1.2758 | 1.3838 |
| 2025-08-12 | 1.2690 | 1.3770 |
| 2025-08-11 | 1.2696 | 1.3776 |
| 2025-08-08 | 1.2670 | 1.3750 |
| 2025-08-07 | 1.2669 | 1.3749 |
| 2025-08-06 | 1.2685 | 1.3765 |
| 2025-08-05 | 1.2652 | 1.3732 |
| 2025-08-04 | 1.2548 | 1.3628 |
| 2025-08-01 | 1.2452 | 1.3532 |
| 2025-07-31 | 1.2442 | 1.3522 |
| 2025-07-30 | 1.2586 | 1.3666 |
| 2025-07-29 | 1.2566 | 1.3646 |
