华银鼎利债券C(005193)
2026-04-01
1.2988
0.9639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 1.3010 | 1.3960 |
| 2026-03-13 | 1.3029 | 1.3979 |
| 2026-03-12 | 1.3062 | 1.4012 |
| 2026-03-11 | 1.3113 | 1.4063 |
| 2026-03-10 | 1.3079 | 1.4029 |
| 2026-03-09 | 1.2995 | 1.3945 |
| 2026-03-06 | 1.3041 | 1.3991 |
| 2026-03-05 | 1.2992 | 1.3942 |
| 2026-03-04 | 1.2967 | 1.3917 |
| 2026-03-03 | 1.2993 | 1.3943 |
| 2026-03-02 | 1.3056 | 1.4006 |
| 2026-02-27 | 1.3102 | 1.4052 |
| 2026-02-26 | 1.3108 | 1.4058 |
| 2026-02-25 | 1.3175 | 1.4125 |
| 2026-02-24 | 1.3176 | 1.4126 |
| 2026-02-13 | 1.3115 | 1.4065 |
| 2026-02-12 | 1.3154 | 1.4104 |
| 2026-02-11 | 1.3168 | 1.4118 |
| 2026-02-10 | 1.3151 | 1.4101 |
| 2026-02-09 | 1.3144 | 1.4094 |
| 2026-02-06 | 1.3087 | 1.4037 |
| 2026-02-05 | 1.3094 | 1.4044 |
| 2026-02-04 | 1.3096 | 1.4046 |
| 2026-02-03 | 1.3042 | 1.3992 |
| 2026-02-02 | 1.2922 | 1.3872 |
| 2026-01-30 | 1.3048 | 1.3998 |
| 2026-01-29 | 1.3128 | 1.4078 |
| 2026-01-28 | 1.3089 | 1.4039 |
| 2026-01-27 | 1.3043 | 1.3993 |
| 2026-01-26 | 1.3063 | 1.4013 |
| 2026-01-23 | 1.3095 | 1.4045 |
| 2026-01-22 | 1.3045 | 1.3995 |
| 2026-01-21 | 1.3011 | 1.3961 |
| 2026-01-20 | 1.2996 | 1.3946 |
| 2026-01-19 | 1.2983 | 1.3933 |
| 2026-01-16 | 1.2947 | 1.3897 |
| 2026-01-15 | 1.2967 | 1.3917 |
| 2026-01-14 | 1.2959 | 1.3909 |
| 2026-01-13 | 1.2983 | 1.3933 |
| 2026-01-12 | 1.3014 | 1.3964 |
| 2026-01-09 | 1.2959 | 1.3909 |
| 2026-01-08 | 1.2908 | 1.3858 |
| 2026-01-07 | 1.2919 | 1.3869 |
| 2026-01-06 | 1.2924 | 1.3874 |
| 2026-01-05 | 1.2850 | 1.3800 |
| 2025-12-31 | 1.2784 | 1.3734 |
| 2025-12-30 | 1.2784 | 1.3734 |
| 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 |
