华夏鼎沛债券C(005887)
2026-04-22
1.2025
1.5625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.1208 | 1.2169 |
| 2026-03-27 | 1.1201 | 1.2162 |
| 2026-03-26 | 1.1214 | 1.2175 |
| 2026-03-25 | 1.1353 | 1.2314 |
| 2026-03-24 | 1.1243 | 1.2204 |
| 2026-03-23 | 1.1119 | 1.2080 |
| 2026-03-20 | 1.1248 | 1.2209 |
| 2026-03-19 | 1.1319 | 1.2280 |
| 2026-03-18 | 1.1504 | 1.2465 |
| 2026-03-17 | 1.1328 | 1.2289 |
| 2026-03-16 | 1.1475 | 1.2436 |
| 2026-03-13 | 1.1511 | 1.2472 |
| 2026-03-12 | 1.1576 | 1.2537 |
| 2026-03-11 | 1.1812 | 1.2773 |
| 2026-03-10 | 1.1873 | 1.2834 |
| 2026-03-09 | 1.1623 | 1.2584 |
| 2026-03-06 | 1.1742 | 1.2703 |
| 2026-03-05 | 1.1752 | 1.2713 |
| 2026-03-04 | 1.1711 | 1.2672 |
| 2026-03-03 | 1.1738 | 1.2699 |
| 2026-03-02 | 1.2146 | 1.3107 |
| 2026-02-27 | 1.2199 | 1.3160 |
| 2026-02-26 | 1.2254 | 1.3215 |
| 2026-02-25 | 1.2341 | 1.3302 |
| 2026-02-24 | 1.2374 | 1.3335 |
| 2026-02-13 | 1.2242 | 1.3203 |
| 2026-02-12 | 1.2353 | 1.3314 |
| 2026-02-11 | 1.2227 | 1.3188 |
| 2026-02-10 | 1.2272 | 1.3233 |
| 2026-02-09 | 1.2269 | 1.3230 |
| 2026-02-06 | 1.1929 | 1.2890 |
| 2026-02-05 | 1.1869 | 1.2830 |
| 2026-02-04 | 1.2058 | 1.3019 |
| 2026-02-03 | 1.2211 | 1.3172 |
| 2026-02-02 | 1.1801 | 1.2762 |
| 2026-01-30 | 1.2252 | 1.3213 |
| 2026-01-29 | 1.2390 | 1.3351 |
| 2026-01-28 | 1.2573 | 1.3534 |
| 2026-01-27 | 1.2477 | 1.3438 |
| 2026-01-26 | 1.2318 | 1.3279 |
| 2026-01-23 | 1.2591 | 1.3552 |
| 2026-01-22 | 1.2417 | 1.3378 |
| 2026-01-21 | 1.2346 | 1.3307 |
| 2026-01-20 | 1.2147 | 1.3108 |
| 2026-01-19 | 1.2259 | 1.3220 |
| 2026-01-16 | 1.2243 | 1.3204 |
| 2026-01-15 | 1.2050 | 1.3011 |
| 2026-01-14 | 1.2023 | 1.2984 |
| 2026-01-13 | 1.1977 | 1.2938 |
| 2026-01-12 | 1.2141 | 1.3102 |
| 2026-01-09 | 1.2025 | 1.2986 |
| 2026-01-08 | 1.1994 | 1.2955 |
| 2026-01-07 | 1.2006 | 1.2967 |
| 2026-01-06 | 1.1989 | 1.2950 |
| 2026-01-05 | 1.1964 | 1.2925 |
| 2025-12-31 | 1.1941 | 1.2902 |
| 2025-12-30 | 1.1946 | 1.2907 |
| 2025-12-29 | 1.1945 | 1.2906 |
| 2025-12-26 | 1.1946 | 1.2907 |
| 2025-12-25 | 1.1947 | 1.2908 |
| 2025-12-24 | 1.1946 | 1.2907 |
| 2025-12-23 | 1.1946 | 1.2907 |
| 2025-12-22 | 1.1946 | 1.2907 |
| 2025-12-19 | 1.1946 | 1.2907 |
| 2025-12-18 | 1.1945 | 1.2906 |
| 2025-12-17 | 1.1944 | 1.2905 |
| 2025-12-16 | 1.1943 | 1.2904 |
| 2025-12-15 | 1.1945 | 1.2906 |
| 2025-12-12 | 1.1950 | 1.2911 |
| 2025-12-11 | 1.1943 | 1.2904 |
| 2025-12-10 | 1.1950 | 1.2911 |
| 2025-12-09 | 1.1947 | 1.2908 |
| 2025-12-08 | 1.1949 | 1.2910 |
| 2025-12-05 | 1.1948 | 1.2909 |
| 2025-12-04 | 1.1947 | 1.2908 |
| 2025-12-03 | 1.1950 | 1.2911 |
| 2025-12-02 | 1.1950 | 1.2911 |
| 2025-12-01 | 1.1952 | 1.2913 |
| 2025-11-28 | 1.1951 | 1.2912 |
| 2025-11-27 | 1.1948 | 1.2909 |
| 2025-11-26 | 1.1952 | 1.2913 |
| 2025-11-25 | 1.1954 | 1.2915 |
| 2025-11-24 | 1.1955 | 1.2916 |
| 2025-11-21 | 1.1954 | 1.2915 |
| 2025-11-20 | 1.1956 | 1.2917 |
| 2025-11-19 | 1.1958 | 1.2919 |
| 2025-11-18 | 1.1957 | 1.2918 |
| 2025-11-17 | 1.1955 | 1.2916 |
| 2025-11-14 | 1.1963 | 1.2924 |
| 2025-11-13 | 1.1982 | 1.2943 |
| 2025-11-12 | 1.1980 | 1.2941 |
| 2025-11-11 | 1.1984 | 1.2945 |
| 2025-11-10 | 1.1978 | 1.2939 |
| 2025-11-07 | 1.1974 | 1.2935 |
| 2025-11-06 | 1.1978 | 1.2939 |
| 2025-11-05 | 1.1979 | 1.2940 |
| 2025-11-04 | 1.1981 | 1.2942 |
| 2025-11-03 | 1.2004 | 1.2965 |
| 2025-10-31 | 1.2000 | 1.2961 |
| 2025-10-30 | 1.2023 | 1.2984 |
| 2025-10-29 | 1.2036 | 1.2997 |
| 2025-10-28 | 1.2012 | 1.2973 |
| 2025-10-27 | 1.2011 | 1.2972 |
