华银鼎利债券A(004564)
2026-07-22
1.3131
0.1831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.3131 | 1.4211 |
| 2026-07-21 | 1.3107 | 1.4187 |
| 2026-07-20 | 1.3093 | 1.4173 |
| 2026-07-17 | 1.3019 | 1.4099 |
| 2026-07-16 | 1.3082 | 1.4162 |
| 2026-07-15 | 1.3105 | 1.4185 |
| 2026-07-14 | 1.3051 | 1.4131 |
| 2026-07-13 | 1.2979 | 1.4059 |
| 2026-07-10 | 1.3011 | 1.4091 |
| 2026-07-09 | 1.3012 | 1.4092 |
| 2026-07-08 | 1.3008 | 1.4088 |
| 2026-07-07 | 1.3043 | 1.4123 |
| 2026-07-06 | 1.3118 | 1.4198 |
| 2026-07-03 | 1.3065 | 1.4145 |
| 2026-07-02 | 1.2990 | 1.4070 |
| 2026-07-01 | 1.2996 | 1.4076 |
| 2026-06-30 | 1.2934 | 1.4014 |
| 2026-06-29 | 1.2973 | 1.4053 |
| 2026-06-26 | 1.2900 | 1.3980 |
| 2026-06-25 | 1.2960 | 1.4040 |
| 2026-06-24 | 1.2954 | 1.4034 |
| 2026-06-23 | 1.2987 | 1.4067 |
| 2026-06-22 | 1.3033 | 1.4113 |
| 2026-06-18 | 1.2976 | 1.4056 |
| 2026-06-17 | 1.3005 | 1.4085 |
| 2026-06-16 | 1.3026 | 1.4106 |
| 2026-06-15 | 1.3064 | 1.4144 |
| 2026-06-12 | 1.3046 | 1.4126 |
| 2026-06-11 | 1.2989 | 1.4069 |
| 2026-06-10 | 1.3021 | 1.4101 |
| 2026-06-09 | 1.3064 | 1.4144 |
| 2026-06-08 | 1.3049 | 1.4129 |
| 2026-06-05 | 1.3090 | 1.4170 |
| 2026-06-04 | 1.3088 | 1.4168 |
| 2026-06-03 | 1.3111 | 1.4191 |
| 2026-06-02 | 1.3145 | 1.4225 |
| 2026-06-01 | 1.3177 | 1.4257 |
| 2026-05-29 | 1.3139 | 1.4219 |
| 2026-05-28 | 1.3112 | 1.4192 |
| 2026-05-27 | 1.3111 | 1.4191 |
| 2026-05-26 | 1.3157 | 1.4237 |
| 2026-05-25 | 1.3175 | 1.4255 |
| 2026-05-22 | 1.3208 | 1.4288 |
| 2026-05-21 | 1.3185 | 1.4265 |
| 2026-05-20 | 1.3219 | 1.4299 |
| 2026-05-19 | 1.3264 | 1.4344 |
| 2026-05-18 | 1.3225 | 1.4305 |
| 2026-05-15 | 1.3259 | 1.4339 |
| 2026-05-14 | 1.3309 | 1.4389 |
| 2026-05-13 | 1.3342 | 1.4422 |
| 2026-05-12 | 1.3326 | 1.4406 |
| 2026-05-11 | 1.3387 | 1.4467 |
| 2026-05-08 | 1.3358 | 1.4438 |
| 2026-05-07 | 1.3389 | 1.4469 |
| 2026-05-06 | 1.3375 | 1.4455 |
| 2026-04-30 | 1.3317 | 1.4397 |
| 2026-04-29 | 1.3345 | 1.4425 |
| 2026-04-28 | 1.3320 | 1.4400 |
| 2026-04-27 | 1.3294 | 1.4374 |
| 2026-04-24 | 1.3277 | 1.4357 |
| 2026-04-23 | 1.3295 | 1.4375 |
| 2026-04-22 | 1.3307 | 1.4387 |
| 2026-04-21 | 1.3301 | 1.4381 |
| 2026-04-20 | 1.3287 | 1.4367 |
| 2026-04-17 | 1.3280 | 1.4360 |
| 2026-04-16 | 1.3320 | 1.4400 |
| 2026-04-15 | 1.3248 | 1.4328 |
| 2026-04-14 | 1.3235 | 1.4315 |
| 2026-04-13 | 1.3197 | 1.4277 |
| 2026-04-10 | 1.3240 | 1.4320 |
| 2026-04-09 | 1.3223 | 1.4303 |
| 2026-04-08 | 1.3258 | 1.4338 |
| 2026-04-07 | 1.3093 | 1.4173 |
| 2026-04-03 | 1.3089 | 1.4169 |
| 2026-04-02 | 1.3125 | 1.4205 |
| 2026-04-01 | 1.3181 | 1.4261 |
| 2026-03-31 | 1.3056 | 1.4136 |
| 2026-03-30 | 1.3087 | 1.4167 |
| 2026-03-27 | 1.3146 | 1.4226 |
| 2026-03-26 | 1.3103 | 1.4183 |
| 2026-03-25 | 1.3219 | 1.4299 |
| 2026-03-24 | 1.3091 | 1.4171 |
| 2026-03-23 | 1.2902 | 1.3982 |
| 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 |
