华夏鼎沛债券A(005886)
2026-04-20
1.2274
0.6726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.2274 | 1.3276 |
| 2026-04-17 | 1.2192 | 1.3194 |
| 2026-04-16 | 1.2092 | 1.3094 |
| 2026-04-15 | 1.1902 | 1.2904 |
| 2026-04-14 | 1.1867 | 1.2869 |
| 2026-04-13 | 1.1745 | 1.2747 |
| 2026-04-10 | 1.1805 | 1.2807 |
| 2026-04-09 | 1.1792 | 1.2794 |
| 2026-04-08 | 1.1778 | 1.2780 |
| 2026-04-07 | 1.1467 | 1.2469 |
| 2026-04-03 | 1.1472 | 1.2474 |
| 2026-04-02 | 1.1463 | 1.2465 |
| 2026-04-01 | 1.1515 | 1.2517 |
| 2026-03-31 | 1.1377 | 1.2379 |
| 2026-03-30 | 1.1535 | 1.2537 |
| 2026-03-27 | 1.1527 | 1.2529 |
| 2026-03-26 | 1.1540 | 1.2542 |
| 2026-03-25 | 1.1684 | 1.2686 |
| 2026-03-24 | 1.1569 | 1.2571 |
| 2026-03-23 | 1.1442 | 1.2444 |
| 2026-03-20 | 1.1575 | 1.2577 |
| 2026-03-19 | 1.1648 | 1.2650 |
| 2026-03-18 | 1.1838 | 1.2840 |
| 2026-03-17 | 1.1657 | 1.2659 |
| 2026-03-16 | 1.1807 | 1.2809 |
| 2026-03-13 | 1.1844 | 1.2846 |
| 2026-03-12 | 1.1911 | 1.2913 |
| 2026-03-11 | 1.2154 | 1.3156 |
| 2026-03-10 | 1.2216 | 1.3218 |
| 2026-03-09 | 1.1959 | 1.2961 |
| 2026-03-06 | 1.2081 | 1.3083 |
| 2026-03-05 | 1.2091 | 1.3093 |
| 2026-03-04 | 1.2049 | 1.3051 |
| 2026-03-03 | 1.2077 | 1.3079 |
| 2026-03-02 | 1.2496 | 1.3498 |
| 2026-02-27 | 1.2550 | 1.3552 |
| 2026-02-26 | 1.2606 | 1.3608 |
| 2026-02-25 | 1.2696 | 1.3698 |
| 2026-02-24 | 1.2730 | 1.3732 |
| 2026-02-13 | 1.2593 | 1.3595 |
| 2026-02-12 | 1.2706 | 1.3708 |
| 2026-02-11 | 1.2577 | 1.3579 |
| 2026-02-10 | 1.2623 | 1.3625 |
| 2026-02-09 | 1.2620 | 1.3622 |
| 2026-02-06 | 1.2270 | 1.3272 |
| 2026-02-05 | 1.2208 | 1.3210 |
| 2026-02-04 | 1.2402 | 1.3404 |
| 2026-02-03 | 1.2560 | 1.3562 |
| 2026-02-02 | 1.2138 | 1.3140 |
| 2026-01-30 | 1.2601 | 1.3603 |
| 2026-01-29 | 1.2742 | 1.3744 |
| 2026-01-28 | 1.2931 | 1.3933 |
| 2026-01-27 | 1.2832 | 1.3834 |
| 2026-01-26 | 1.2668 | 1.3670 |
| 2026-01-23 | 1.2949 | 1.3951 |
| 2026-01-22 | 1.2770 | 1.3772 |
| 2026-01-21 | 1.2696 | 1.3698 |
| 2026-01-20 | 1.2491 | 1.3493 |
| 2026-01-19 | 1.2606 | 1.3608 |
| 2026-01-16 | 1.2590 | 1.3592 |
| 2026-01-15 | 1.2391 | 1.3393 |
| 2026-01-14 | 1.2364 | 1.3366 |
| 2026-01-13 | 1.2316 | 1.3318 |
| 2026-01-12 | 1.2484 | 1.3486 |
| 2026-01-09 | 1.2364 | 1.3366 |
| 2026-01-08 | 1.2332 | 1.3334 |
| 2026-01-07 | 1.2345 | 1.3347 |
| 2026-01-06 | 1.2327 | 1.3329 |
| 2026-01-05 | 1.2301 | 1.3303 |
| 2025-12-31 | 1.2277 | 1.3279 |
| 2025-12-30 | 1.2282 | 1.3284 |
| 2025-12-29 | 1.2281 | 1.3283 |
| 2025-12-26 | 1.2282 | 1.3284 |
| 2025-12-25 | 1.2282 | 1.3284 |
| 2025-12-24 | 1.2281 | 1.3283 |
| 2025-12-23 | 1.2281 | 1.3283 |
| 2025-12-22 | 1.2281 | 1.3283 |
| 2025-12-19 | 1.2281 | 1.3283 |
| 2025-12-18 | 1.2279 | 1.3281 |
| 2025-12-17 | 1.2278 | 1.3280 |
| 2025-12-16 | 1.2277 | 1.3279 |
| 2025-12-15 | 1.2279 | 1.3281 |
| 2025-12-12 | 1.2283 | 1.3285 |
| 2025-12-11 | 1.2277 | 1.3279 |
| 2025-12-10 | 1.2283 | 1.3285 |
| 2025-12-09 | 1.2280 | 1.3282 |
| 2025-12-08 | 1.2282 | 1.3284 |
| 2025-12-05 | 1.2281 | 1.3283 |
| 2025-12-04 | 1.2280 | 1.3282 |
| 2025-12-03 | 1.2282 | 1.3284 |
| 2025-12-02 | 1.2283 | 1.3285 |
| 2025-12-01 | 1.2284 | 1.3286 |
| 2025-11-28 | 1.2283 | 1.3285 |
| 2025-11-27 | 1.2279 | 1.3281 |
| 2025-11-26 | 1.2283 | 1.3285 |
| 2025-11-25 | 1.2286 | 1.3288 |
| 2025-11-24 | 1.2286 | 1.3288 |
| 2025-11-21 | 1.2285 | 1.3287 |
| 2025-11-20 | 1.2287 | 1.3289 |
| 2025-11-19 | 1.2289 | 1.3291 |
| 2025-11-18 | 1.2288 | 1.3290 |
| 2025-11-17 | 1.2286 | 1.3288 |
| 2025-11-14 | 1.2293 | 1.3295 |
| 2025-11-13 | 1.2312 | 1.3314 |
| 2025-11-12 | 1.2311 | 1.3313 |
| 2025-11-11 | 1.2315 | 1.3317 |
| 2025-11-10 | 1.2308 | 1.3310 |
| 2025-11-07 | 1.2304 | 1.3306 |
| 2025-11-06 | 1.2308 | 1.3310 |
| 2025-11-05 | 1.2309 | 1.3311 |
| 2025-11-04 | 1.2310 | 1.3312 |
| 2025-11-03 | 1.2334 | 1.3336 |
| 2025-10-31 | 1.2329 | 1.3331 |
| 2025-10-30 | 1.2353 | 1.3355 |
| 2025-10-29 | 1.2366 | 1.3368 |
| 2025-10-28 | 1.2342 | 1.3344 |
| 2025-10-27 | 1.2340 | 1.3342 |
| 2025-10-24 | 1.2323 | 1.3325 |
