华夏鼎沛债券C(005887)
2026-09-21
1.3231
-0.2563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 1.2587 | 1.3548 |
| 2026-05-13 | 1.2810 | 1.3771 |
| 2026-05-12 | 1.2546 | 1.3507 |
| 2026-05-11 | 1.2670 | 1.3631 |
| 2026-05-08 | 1.2396 | 1.3357 |
| 2026-05-07 | 1.2457 | 1.3418 |
| 2026-05-06 | 1.2332 | 1.3293 |
| 2026-04-30 | 1.2065 | 1.3026 |
| 2026-04-29 | 1.1973 | 1.2934 |
| 2026-04-28 | 1.1876 | 1.2837 |
| 2026-04-27 | 1.1946 | 1.2907 |
| 2026-04-24 | 1.1839 | 1.2800 |
| 2026-04-23 | 1.1880 | 1.2841 |
| 2026-04-22 | 1.2025 | 1.2986 |
| 2026-04-21 | 1.1840 | 1.2801 |
| 2026-04-20 | 1.1923 | 1.2884 |
| 2026-04-17 | 1.1845 | 1.2806 |
| 2026-04-16 | 1.1748 | 1.2709 |
| 2026-04-15 | 1.1563 | 1.2524 |
| 2026-04-14 | 1.1529 | 1.2490 |
| 2026-04-13 | 1.1410 | 1.2371 |
| 2026-04-10 | 1.1469 | 1.2430 |
| 2026-04-09 | 1.1456 | 1.2417 |
| 2026-04-08 | 1.1444 | 1.2405 |
| 2026-04-07 | 1.1141 | 1.2102 |
| 2026-04-03 | 1.1147 | 1.2108 |
| 2026-04-02 | 1.1138 | 1.2099 |
| 2026-04-01 | 1.1188 | 1.2149 |
| 2026-03-31 | 1.1055 | 1.2016 |
