华银鼎利债券C(005193)
2025-12-29
1.2779
-0.2264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2779 | 1.3729 |
| 2025-12-26 | 1.2808 | 1.3758 |
| 2025-12-25 | 1.2786 | 1.3736 |
| 2025-12-24 | 1.2775 | 1.3725 |
| 2025-12-23 | 1.2781 | 1.3731 |
| 2025-12-22 | 1.2807 | 1.3757 |
| 2025-12-19 | 1.2803 | 1.3753 |
| 2025-12-18 | 1.2789 | 1.3739 |
| 2025-12-17 | 1.2780 | 1.3730 |
| 2025-12-16 | 1.2721 | 1.3671 |
| 2025-12-15 | 1.2746 | 1.3696 |
| 2025-12-12 | 1.2761 | 1.3711 |
| 2025-12-11 | 1.2747 | 1.3697 |
| 2025-12-10 | 1.2769 | 1.3719 |
| 2025-12-09 | 1.2758 | 1.3708 |
| 2025-12-08 | 1.2799 | 1.3749 |
| 2025-12-05 | 1.2804 | 1.3754 |
| 2025-12-04 | 1.2758 | 1.3708 |
| 2025-12-03 | 1.2772 | 1.3722 |
| 2025-12-02 | 1.2777 | 1.3727 |
| 2025-12-01 | 1.2804 | 1.3754 |
| 2025-11-28 | 1.2786 | 1.3736 |
| 2025-11-27 | 1.2755 | 1.3705 |
| 2025-11-26 | 1.2786 | 1.3736 |
| 2025-11-25 | 1.2818 | 1.3768 |
| 2025-11-24 | 1.2798 | 1.3748 |
| 2025-11-21 | 1.2797 | 1.3747 |
| 2025-11-20 | 1.2870 | 1.3820 |
| 2025-11-19 | 1.2887 | 1.3837 |
| 2025-11-18 | 1.2873 | 1.3823 |
| 2025-11-17 | 1.2904 | 1.3854 |
| 2025-11-14 | 1.2963 | 1.3913 |
| 2025-11-13 | 1.2983 | 1.3933 |
| 2025-11-12 | 1.2914 | 1.3864 |
| 2025-11-11 | 1.2933 | 1.3883 |
| 2025-11-10 | 1.2933 | 1.3883 |
| 2025-11-07 | 1.2900 | 1.3850 |
| 2025-11-06 | 1.2889 | 1.3839 |
| 2025-11-05 | 1.2862 | 1.3812 |
| 2025-11-04 | 1.2823 | 1.3773 |
| 2025-11-03 | 1.2837 | 1.3787 |
| 2025-10-31 | 1.2815 | 1.3765 |
| 2025-10-30 | 1.2803 | 1.3753 |
| 2025-10-29 | 1.2840 | 1.3790 |
| 2025-10-28 | 1.2818 | 1.3768 |
| 2025-10-27 | 1.2845 | 1.3795 |
| 2025-10-24 | 1.2802 | 1.3752 |
| 2025-10-23 | 1.2800 | 1.3750 |
| 2025-10-22 | 1.2781 | 1.3731 |
| 2025-10-21 | 1.2808 | 1.3758 |
| 2025-10-20 | 1.2775 | 1.3725 |
| 2025-10-17 | 1.2770 | 1.3720 |
| 2025-10-16 | 1.2808 | 1.3758 |
| 2025-10-15 | 1.2813 | 1.3763 |
| 2025-10-14 | 1.2782 | 1.3732 |
| 2025-10-13 | 1.2795 | 1.3745 |
| 2025-10-10 | 1.2837 | 1.3787 |
| 2025-10-09 | 1.2860 | 1.3810 |
| 2025-09-30 | 1.2827 | 1.3777 |
| 2025-09-29 | 1.2789 | 1.3739 |
| 2025-09-26 | 1.2741 | 1.3691 |
| 2025-09-25 | 1.2749 | 1.3699 |
| 2025-09-24 | 1.2728 | 1.3678 |
| 2025-09-23 | 1.2680 | 1.3630 |
| 2025-09-22 | 1.2688 | 1.3638 |
| 2025-09-19 | 1.2719 | 1.3669 |
| 2025-09-18 | 1.2744 | 1.3694 |
| 2025-09-17 | 1.2783 | 1.3733 |
| 2025-09-16 | 1.2759 | 1.3709 |
| 2025-09-15 | 1.2781 | 1.3731 |
| 2025-09-12 | 1.2807 | 1.3757 |
| 2025-09-11 | 1.2810 | 1.3760 |
| 2025-09-10 | 1.2778 | 1.3728 |
| 2025-09-09 | 1.2804 | 1.3754 |
| 2025-09-08 | 1.2815 | 1.3765 |
| 2025-09-05 | 1.2772 | 1.3722 |
| 2025-09-04 | 1.2583 | 1.3533 |
| 2025-09-03 | 1.2598 | 1.3548 |
| 2025-09-02 | 1.2581 | 1.3531 |
| 2025-09-01 | 1.2574 | 1.3524 |
| 2025-08-29 | 1.2626 | 1.3576 |
| 2025-08-28 | 1.2614 | 1.3564 |
| 2025-08-27 | 1.2617 | 1.3567 |
| 2025-08-26 | 1.2908 | 1.3858 |
| 2025-08-25 | 1.2886 | 1.3836 |
| 2025-08-22 | 1.2813 | 1.3763 |
| 2025-08-21 | 1.2743 | 1.3693 |
| 2025-08-20 | 1.2670 | 1.3620 |
| 2025-08-19 | 1.2629 | 1.3579 |
| 2025-08-18 | 1.2651 | 1.3601 |
| 2025-08-15 | 1.2602 | 1.3552 |
| 2025-08-14 | 1.2550 | 1.3500 |
| 2025-08-13 | 1.2600 | 1.3550 |
| 2025-08-12 | 1.2533 | 1.3483 |
| 2025-08-11 | 1.2539 | 1.3489 |
| 2025-08-08 | 1.2514 | 1.3464 |
| 2025-08-07 | 1.2512 | 1.3462 |
| 2025-08-06 | 1.2528 | 1.3478 |
| 2025-08-05 | 1.2495 | 1.3445 |
| 2025-08-04 | 1.2393 | 1.3343 |
| 2025-08-01 | 1.2298 | 1.3248 |
| 2025-07-31 | 1.2288 | 1.3238 |
| 2025-07-30 | 1.2430 | 1.3380 |
| 2025-07-29 | 1.2411 | 1.3361 |
| 2025-07-28 | 1.2428 | 1.3378 |
| 2025-07-25 | 1.2496 | 1.3446 |
| 2025-07-24 | 1.2507 | 1.3457 |
| 2025-07-23 | 1.2431 | 1.3381 |
| 2025-07-22 | 1.2439 | 1.3389 |
| 2025-07-21 | 1.2383 | 1.3333 |
| 2025-07-18 | 1.2286 | 1.3236 |
| 2025-07-17 | 1.2237 | 1.3187 |
| 2025-07-16 | 1.2178 | 1.3128 |
| 2025-07-15 | 1.2162 | 1.3112 |
| 2025-07-14 | 1.2210 | 1.3160 |
| 2025-07-11 | 1.2236 | 1.3186 |
| 2025-07-10 | 1.2217 | 1.3167 |
| 2025-07-09 | 1.2158 | 1.3108 |
| 2025-07-08 | 1.2176 | 1.3126 |
| 2025-07-07 | 1.2113 | 1.3063 |
