华夏鼎沛债券A(005886)
2025-12-30
1.2282
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.2311 | 1.3313 |
| 2025-10-22 | 1.2315 | 1.3317 |
| 2025-10-21 | 1.2326 | 1.3328 |
| 2025-10-20 | 1.2322 | 1.3324 |
| 2025-10-17 | 1.2318 | 1.3320 |
| 2025-10-16 | 1.2353 | 1.3355 |
| 2025-10-15 | 1.2352 | 1.3354 |
| 2025-10-14 | 1.2335 | 1.3337 |
| 2025-10-13 | 1.2332 | 1.3334 |
| 2025-10-10 | 1.2330 | 1.3332 |
| 2025-10-09 | 1.2342 | 1.3344 |
| 2025-09-30 | 1.2331 | 1.3333 |
| 2025-09-29 | 1.2325 | 1.3327 |
| 2025-09-26 | 1.2322 | 1.3324 |
| 2025-09-25 | 1.2324 | 1.3326 |
| 2025-09-24 | 1.2328 | 1.3330 |
| 2025-09-23 | 1.2329 | 1.3331 |
| 2025-09-22 | 1.2331 | 1.3333 |
| 2025-09-19 | 1.2330 | 1.3332 |
| 2025-09-18 | 1.2331 | 1.3333 |
| 2025-09-17 | 1.2331 | 1.3333 |
| 2025-09-16 | 1.2330 | 1.3332 |
| 2025-09-15 | 1.2329 | 1.3331 |
| 2025-09-12 | 1.2328 | 1.3330 |
| 2025-09-11 | 1.2328 | 1.3330 |
| 2025-09-10 | 1.2329 | 1.3331 |
| 2025-09-09 | 1.2331 | 1.3333 |
| 2025-09-08 | 1.2333 | 1.3335 |
| 2025-09-05 | 1.2334 | 1.3336 |
| 2025-09-04 | 1.2348 | 1.3350 |
| 2025-09-03 | 1.2348 | 1.3350 |
| 2025-09-02 | 1.2347 | 1.3349 |
| 2025-09-01 | 1.2557 | 1.3559 |
| 2025-08-29 | 1.2561 | 1.3563 |
| 2025-08-28 | 1.2648 | 1.3650 |
| 2025-08-27 | 1.2597 | 1.3599 |
| 2025-08-26 | 1.2947 | 1.3949 |
| 2025-08-25 | 1.2967 | 1.3969 |
| 2025-08-22 | 1.2784 | 1.3786 |
| 2025-08-21 | 1.2615 | 1.3617 |
| 2025-08-20 | 1.2659 | 1.3661 |
| 2025-08-19 | 1.2603 | 1.3605 |
| 2025-08-18 | 1.2568 | 1.3570 |
| 2025-08-15 | 1.2366 | 1.3368 |
| 2025-08-14 | 1.2148 | 1.3150 |
| 2025-08-13 | 1.2214 | 1.3216 |
| 2025-08-12 | 1.2046 | 1.3048 |
| 2025-08-11 | 1.2110 | 1.3112 |
| 2025-08-08 | 1.1973 | 1.2975 |
| 2025-08-07 | 1.1993 | 1.2995 |
| 2025-08-06 | 1.2008 | 1.3010 |
| 2025-08-05 | 1.1919 | 1.2921 |
| 2025-08-04 | 1.1817 | 1.2819 |
| 2025-08-01 | 1.1687 | 1.2689 |
| 2025-07-31 | 1.1682 | 1.2684 |
| 2025-07-30 | 1.1765 | 1.2767 |
| 2025-07-29 | 1.1836 | 1.2838 |
| 2025-07-28 | 1.1779 | 1.2781 |
| 2025-07-25 | 1.1780 | 1.2782 |
| 2025-07-24 | 1.1748 | 1.2750 |
| 2025-07-23 | 1.1690 | 1.2692 |
| 2025-07-22 | 1.1680 | 1.2682 |
| 2025-07-21 | 1.1685 | 1.2687 |
| 2025-07-18 | 1.1648 | 1.2650 |
| 2025-07-17 | 1.1634 | 1.2636 |
| 2025-07-16 | 1.1596 | 1.2598 |
| 2025-07-15 | 1.1587 | 1.2589 |
| 2025-07-14 | 1.1595 | 1.2597 |
| 2025-07-11 | 1.1602 | 1.2604 |
| 2025-07-10 | 1.1583 | 1.2585 |
| 2025-07-09 | 1.1590 | 1.2592 |
