华银鼎利债券C(005193)
2026-09-07
1.2972
-0.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.2972 | 1.3922 |
| 2026-09-04 | 1.2975 | 1.3925 |
| 2026-09-03 | 1.2960 | 1.3910 |
| 2026-09-02 | 1.2988 | 1.3938 |
| 2026-09-01 | 1.3025 | 1.3975 |
| 2026-08-31 | 1.2999 | 1.3949 |
| 2026-08-28 | 1.3030 | 1.3980 |
| 2026-08-27 | 1.3029 | 1.3979 |
| 2026-08-26 | 1.3028 | 1.3978 |
| 2026-08-25 | 1.3017 | 1.3967 |
| 2026-08-24 | 1.2997 | 1.3947 |
| 2026-08-21 | 1.3026 | 1.3976 |
| 2026-08-20 | 1.3041 | 1.3991 |
| 2026-08-19 | 1.3018 | 1.3968 |
| 2026-08-18 | 1.3053 | 1.4003 |
| 2026-08-17 | 1.3046 | 1.3996 |
| 2026-08-14 | 1.2995 | 1.3945 |
| 2026-08-13 | 1.2999 | 1.3949 |
| 2026-08-12 | 1.3038 | 1.3988 |
| 2026-08-11 | 1.3063 | 1.4013 |
| 2026-08-10 | 1.3097 | 1.4047 |
| 2026-08-07 | 1.3047 | 1.3997 |
| 2026-08-06 | 1.3044 | 1.3994 |
| 2026-08-05 | 1.3073 | 1.4023 |
| 2026-08-04 | 1.3064 | 1.4014 |
| 2026-08-03 | 1.3082 | 1.4032 |
| 2026-07-31 | 1.3074 | 1.4024 |
| 2026-07-30 | 1.3058 | 1.4008 |
| 2026-07-29 | 1.3050 | 1.4000 |
| 2026-07-28 | 1.2964 | 1.3914 |
| 2026-07-27 | 1.2986 | 1.3936 |
| 2026-07-24 | 1.2890 | 1.3840 |
| 2026-07-23 | 1.2958 | 1.3908 |
| 2026-07-22 | 1.2923 | 1.3873 |
| 2026-07-21 | 1.2901 | 1.3851 |
| 2026-07-20 | 1.2887 | 1.3837 |
| 2026-07-17 | 1.2815 | 1.3765 |
| 2026-07-16 | 1.2877 | 1.3827 |
| 2026-07-15 | 1.2900 | 1.3850 |
| 2026-07-14 | 1.2847 | 1.3797 |
| 2026-07-13 | 1.2775 | 1.3725 |
| 2026-07-10 | 1.2808 | 1.3758 |
| 2026-07-09 | 1.2808 | 1.3758 |
| 2026-07-08 | 1.2805 | 1.3755 |
| 2026-07-07 | 1.2840 | 1.3790 |
| 2026-07-06 | 1.2914 | 1.3864 |
| 2026-07-03 | 1.2862 | 1.3812 |
| 2026-07-02 | 1.2788 | 1.3738 |
| 2026-07-01 | 1.2794 | 1.3744 |
| 2026-06-30 | 1.2733 | 1.3683 |
| 2026-06-29 | 1.2772 | 1.3722 |
| 2026-06-26 | 1.2700 | 1.3650 |
| 2026-06-25 | 1.2760 | 1.3710 |
| 2026-06-24 | 1.2754 | 1.3704 |
| 2026-06-23 | 1.2786 | 1.3736 |
| 2026-06-22 | 1.2832 | 1.3782 |
| 2026-06-18 | 1.2776 | 1.3726 |
| 2026-06-17 | 1.2806 | 1.3756 |
| 2026-06-16 | 1.2825 | 1.3775 |
| 2026-06-15 | 1.2863 | 1.3813 |
| 2026-06-12 | 1.2846 | 1.3796 |
| 2026-06-11 | 1.2790 | 1.3740 |
| 2026-06-10 | 1.2822 | 1.3772 |
| 2026-06-09 | 1.2864 | 1.3814 |
| 2026-06-08 | 1.2849 | 1.3799 |
| 2026-06-05 | 1.2890 | 1.3840 |
| 2026-06-04 | 1.2888 | 1.3838 |
| 2026-06-03 | 1.2911 | 1.3861 |
| 2026-06-02 | 1.2944 | 1.3894 |
| 2026-06-01 | 1.2976 | 1.3926 |
| 2026-05-29 | 1.2940 | 1.3890 |
| 2026-05-28 | 1.2913 | 1.3863 |
| 2026-05-27 | 1.2912 | 1.3862 |
| 2026-05-26 | 1.2957 | 1.3907 |
| 2026-05-25 | 1.2976 | 1.3926 |
| 2026-05-22 | 1.3008 | 1.3958 |
| 2026-05-21 | 1.2985 | 1.3935 |
| 2026-05-20 | 1.3019 | 1.3969 |
| 2026-05-19 | 1.3064 | 1.4014 |
| 2026-05-18 | 1.3026 | 1.3976 |
| 2026-05-15 | 1.3059 | 1.4009 |
| 2026-05-14 | 1.3108 | 1.4058 |
| 2026-05-13 | 1.3142 | 1.4092 |
| 2026-05-12 | 1.3125 | 1.4075 |
| 2026-05-11 | 1.3186 | 1.4136 |
| 2026-05-08 | 1.3158 | 1.4108 |
| 2026-05-07 | 1.3188 | 1.4138 |
| 2026-05-06 | 1.3175 | 1.4125 |
| 2026-04-30 | 1.3119 | 1.4069 |
| 2026-04-29 | 1.3146 | 1.4096 |
| 2026-04-28 | 1.3121 | 1.4071 |
| 2026-04-27 | 1.3096 | 1.4046 |
| 2026-04-24 | 1.3080 | 1.4030 |
| 2026-04-23 | 1.3098 | 1.4048 |
| 2026-04-22 | 1.3110 | 1.4060 |
| 2026-04-21 | 1.3104 | 1.4054 |
| 2026-04-20 | 1.3090 | 1.4040 |
| 2026-04-17 | 1.3084 | 1.4034 |
| 2026-04-16 | 1.3123 | 1.4073 |
| 2026-04-15 | 1.3052 | 1.4002 |
| 2026-04-14 | 1.3040 | 1.3990 |
| 2026-04-13 | 1.3002 | 1.3952 |
| 2026-04-10 | 1.3045 | 1.3995 |
| 2026-04-09 | 1.3028 | 1.3978 |
| 2026-04-08 | 1.3063 | 1.4013 |
| 2026-04-07 | 1.2901 | 1.3851 |
| 2026-04-03 | 1.2897 | 1.3847 |
| 2026-04-02 | 1.2932 | 1.3882 |
| 2026-04-01 | 1.2988 | 1.3938 |
| 2026-03-31 | 1.2864 | 1.3814 |
| 2026-03-30 | 1.2896 | 1.3846 |
| 2026-03-27 | 1.2954 | 1.3904 |
| 2026-03-26 | 1.2912 | 1.3862 |
| 2026-03-25 | 1.3026 | 1.3976 |
| 2026-03-24 | 1.2900 | 1.3850 |
| 2026-03-23 | 1.2715 | 1.3665 |
| 2026-03-20 | 1.2844 | 1.3794 |
| 2026-03-19 | 1.2929 | 1.3879 |
| 2026-03-18 | 1.3044 | 1.3994 |
| 2026-03-17 | 1.2983 | 1.3933 |
