华夏鼎沛债券C(005887)
2026-11-09
1.2523
-0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.2523 | 1.3484 |
| 2026-11-06 | 1.2530 | 1.3491 |
| 2026-11-05 | 1.2554 | 1.3515 |
| 2026-11-04 | 1.2556 | 1.3517 |
| 2026-11-03 | 1.2560 | 1.3521 |
| 2026-11-02 | 1.2536 | 1.3497 |
| 2026-10-30 | 1.2534 | 1.3495 |
| 2026-10-29 | 1.2573 | 1.3534 |
| 2026-10-28 | 1.2606 | 1.3567 |
| 2026-10-27 | 1.2581 | 1.3542 |
| 2026-10-26 | 1.2598 | 1.3559 |
| 2026-10-23 | 1.2615 | 1.3576 |
| 2026-10-22 | 1.2609 | 1.3570 |
| 2026-10-21 | 1.2633 | 1.3594 |
| 2026-10-20 | 1.2642 | 1.3603 |
| 2026-10-19 | 1.2643 | 1.3604 |
| 2026-10-16 | 1.2647 | 1.3608 |
| 2026-10-15 | 1.2656 | 1.3617 |
| 2026-10-14 | 1.2671 | 1.3632 |
| 2026-10-13 | 1.2680 | 1.3641 |
| 2026-10-12 | 1.2679 | 1.3640 |
| 2026-10-09 | 1.2673 | 1.3634 |
| 2026-10-08 | 1.2683 | 1.3644 |
| 2026-09-30 | 1.2705 | 1.3666 |
| 2026-09-29 | 1.2732 | 1.3693 |
| 2026-09-28 | 1.2730 | 1.3691 |
| 2026-09-24 | 1.2912 | 1.3873 |
| 2026-09-23 | 1.3149 | 1.4110 |
| 2026-09-22 | 1.3139 | 1.4100 |
| 2026-09-21 | 1.3231 | 1.4192 |
| 2026-09-18 | 1.3265 | 1.4226 |
| 2026-09-17 | 1.3122 | 1.4083 |
| 2026-09-16 | 1.3165 | 1.4126 |
| 2026-09-15 | 1.3080 | 1.4041 |
| 2026-09-14 | 1.3108 | 1.4069 |
| 2026-09-11 | 1.3149 | 1.4110 |
| 2026-09-10 | 1.3189 | 1.4150 |
| 2026-09-09 | 1.3254 | 1.4215 |
| 2026-09-08 | 1.3310 | 1.4271 |
| 2026-09-07 | 1.3305 | 1.4266 |
| 2026-09-04 | 1.3301 | 1.4262 |
| 2026-09-03 | 1.3282 | 1.4243 |
| 2026-09-02 | 1.3278 | 1.4239 |
| 2026-09-01 | 1.3307 | 1.4268 |
| 2026-08-31 | 1.3364 | 1.4325 |
| 2026-08-28 | 1.3334 | 1.4295 |
| 2026-08-27 | 1.3379 | 1.4340 |
| 2026-08-26 | 1.3333 | 1.4294 |
| 2026-08-25 | 1.3349 | 1.4310 |
| 2026-08-24 | 1.3364 | 1.4325 |
| 2026-08-21 | 1.3437 | 1.4398 |
| 2026-08-20 | 1.3457 | 1.4418 |
| 2026-08-19 | 1.3472 | 1.4433 |
| 2026-08-18 | 1.3775 | 1.4736 |
| 2026-08-17 | 1.3852 | 1.4813 |
| 2026-08-14 | 1.3508 | 1.4469 |
| 2026-08-13 | 1.3480 | 1.4441 |
| 2026-08-12 | 1.3663 | 1.4624 |
| 2026-08-11 | 1.3605 | 1.4566 |
| 2026-08-10 | 1.3823 | 1.4784 |
| 2026-08-07 | 1.3912 | 1.4873 |
| 2026-08-06 | 1.3696 | 1.4657 |
| 2026-08-05 | 1.3596 | 1.4557 |
| 2026-08-04 | 1.3374 | 1.4335 |
| 2026-08-03 | 1.3326 | 1.4287 |
| 2026-07-31 | 1.3328 | 1.4289 |
| 2026-07-30 | 1.3331 | 1.4292 |
| 2026-07-29 | 1.3322 | 1.4283 |
| 2026-07-28 | 1.3310 | 1.4271 |
| 2026-07-27 | 1.3315 | 1.4276 |
| 2026-07-24 | 1.3277 | 1.4238 |
| 2026-07-23 | 1.3319 | 1.4280 |
| 2026-07-22 | 1.3348 | 1.4309 |
| 2026-07-21 | 1.3410 | 1.4371 |
| 2026-07-20 | 1.3385 | 1.4346 |
| 2026-07-17 | 1.3424 | 1.4385 |
| 2026-07-16 | 1.3524 | 1.4485 |
| 2026-07-15 | 1.3603 | 1.4564 |
| 2026-07-14 | 1.3805 | 1.4766 |
| 2026-07-13 | 1.3800 | 1.4761 |
| 2026-07-10 | 1.3980 | 1.4941 |
| 2026-07-09 | 1.4341 | 1.5302 |
| 2026-07-08 | 1.3844 | 1.4805 |
| 2026-07-07 | 1.3962 | 1.4923 |
| 2026-07-06 | 1.4068 | 1.5029 |
| 2026-07-03 | 1.4104 | 1.5065 |
| 2026-07-02 | 1.4293 | 1.5254 |
| 2026-07-01 | 1.4714 | 1.5675 |
| 2026-06-30 | 1.4875 | 1.5836 |
| 2026-06-29 | 1.4355 | 1.5316 |
| 2026-06-26 | 1.4230 | 1.5191 |
| 2026-06-25 | 1.4307 | 1.5268 |
| 2026-06-24 | 1.4178 | 1.5139 |
| 2026-06-23 | 1.3851 | 1.4812 |
| 2026-06-22 | 1.4060 | 1.5021 |
| 2026-06-18 | 1.4045 | 1.5006 |
| 2026-06-17 | 1.4000 | 1.4961 |
| 2026-06-16 | 1.3731 | 1.4692 |
| 2026-06-15 | 1.3482 | 1.4443 |
| 2026-06-12 | 1.3010 | 1.3971 |
| 2026-06-11 | 1.2964 | 1.3925 |
| 2026-06-10 | 1.2855 | 1.3816 |
| 2026-06-09 | 1.2997 | 1.3958 |
| 2026-06-08 | 1.2685 | 1.3646 |
| 2026-06-05 | 1.2846 | 1.3807 |
| 2026-06-04 | 1.3042 | 1.4003 |
| 2026-06-03 | 1.2913 | 1.3874 |
| 2026-06-02 | 1.2949 | 1.3910 |
| 2026-06-01 | 1.2829 | 1.3790 |
| 2026-05-29 | 1.3044 | 1.4005 |
| 2026-05-28 | 1.3388 | 1.4349 |
| 2026-05-27 | 1.3010 | 1.3971 |
| 2026-05-26 | 1.3139 | 1.4100 |
| 2026-05-25 | 1.3249 | 1.4210 |
| 2026-05-22 | 1.2951 | 1.3912 |
| 2026-05-21 | 1.2717 | 1.3678 |
| 2026-05-20 | 1.2978 | 1.3939 |
| 2026-05-19 | 1.2812 | 1.3773 |
| 2026-05-18 | 1.2521 | 1.3482 |
| 2026-05-15 | 1.2436 | 1.3397 |
