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华夏鼎沛债券C(005887)

2020-11-26     1.39940.7705%
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净值发布日期 单位净值 累计净值
2020-11-261.39941.4357
2020-11-251.38871.4250
2020-11-241.39251.4288
2020-11-231.39701.4333
2020-11-201.38751.4238
2020-11-191.38321.4195
2020-11-181.38421.4205
2020-11-171.38681.4231
2020-11-161.39661.4329
2020-11-131.39251.4288
2020-11-121.39521.4315
2020-11-111.39241.4287
2020-11-101.39511.4314
2020-11-091.39541.4317
2020-11-061.37771.4140
2020-11-051.38631.4226
2020-11-041.37531.4116
2020-11-031.37521.4115
2020-11-021.36651.4028
2020-10-301.37361.4099
2020-10-291.38641.4227
2020-10-281.38261.4189
2020-10-271.38471.4210
2020-10-261.38091.4172
2020-10-231.37631.4126
2020-10-221.38571.4220
2020-10-211.38641.4227
2020-10-201.39131.4276
2020-10-191.38491.4212
2020-10-161.39021.4265
2020-10-151.39071.4270
2020-10-141.39341.4297
2020-10-131.39371.4300
2020-10-121.38291.4192
2020-10-091.36631.4026
2020-09-301.35261.3889
2020-09-291.35011.3864
2020-09-281.34431.3806
2020-09-251.36061.3969
2020-09-241.36371.4000
2020-09-231.37561.4119
2020-09-221.37061.4069
2020-09-211.38021.4165
2020-09-181.38521.4215
2020-09-171.37751.4138
2020-09-161.37371.4100
2020-09-151.38631.4226
2020-09-141.38041.4167
2020-09-111.37491.4112
2020-09-101.37341.4097
2020-09-091.38381.4201
2020-09-081.39681.4331
2020-09-071.39971.4360
2020-09-041.41811.4544
2020-09-031.41941.4557
2020-09-021.42871.4650
2020-09-011.42551.4618
2020-08-311.42571.4620
2020-08-281.42941.4657
2020-08-271.41891.4552
2020-08-261.41731.4536
2020-08-251.43031.4666
2020-08-241.42781.4641
2020-08-211.42671.4630
2020-08-201.42101.4573
2020-08-191.43071.4670
2020-08-181.45361.4899
2020-08-171.45901.4953
2020-08-141.43841.4747
2020-08-131.43051.4668
2020-08-121.42821.4645
2020-08-111.44841.4847
2020-08-101.46241.4987
2020-08-071.47721.5135
2020-08-061.49391.5302
2020-08-051.50591.5422
2020-08-041.49151.5278
2020-08-031.50741.5437
2020-07-311.47821.5145
2020-07-301.45961.4959
2020-07-291.45071.4870
2020-07-281.41961.4559
2020-07-271.40781.4441
2020-07-241.40221.4385
2020-07-231.42671.4630
2020-07-221.41251.4488
2020-07-211.39921.4355
2020-07-201.38691.4232
2020-07-171.36211.3984
2020-07-161.37351.4098
2020-07-151.42371.4600
2020-07-141.43701.4733
2020-07-131.42961.4659
2020-07-101.40601.4423
2020-07-091.42321.4595
2020-07-081.40901.4453
2020-07-071.38451.4208
2020-07-061.37941.4157
2020-07-031.34801.3843
2020-07-021.33351.3698
2020-07-011.32701.3633
2020-06-301.31351.3498
2020-06-291.29721.3335
2020-06-241.30411.3404
2020-06-231.30801.3443
2020-06-221.30811.3444
2020-06-191.30901.3453
2020-06-181.31401.3503
2020-06-171.31121.3475
2020-06-161.30211.3384
2020-06-151.28721.3235
2020-06-121.28791.3242
2020-06-111.27851.3148
2020-06-101.27451.3108
2020-06-091.28261.3189
2020-06-081.27211.3084
2020-06-051.26491.3012
2020-06-041.26971.3060
2020-06-031.26301.2993
2020-06-021.26341.2997