华夏鼎通债券A(006191)
2026-10-30
1.0979
-0.3359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0979 | 1.3146 |
| 2026-10-29 | 1.1016 | 1.3183 |
| 2026-10-28 | 1.1008 | 1.3175 |
| 2026-10-27 | 1.1011 | 1.3178 |
| 2026-10-26 | 1.0995 | 1.3162 |
| 2026-10-23 | 1.0988 | 1.3155 |
| 2026-10-22 | 1.0989 | 1.3156 |
| 2026-10-21 | 1.0993 | 1.3160 |
| 2026-10-20 | 1.1001 | 1.3168 |
| 2026-10-19 | 1.0989 | 1.3156 |
| 2026-10-16 | 1.0988 | 1.3155 |
| 2026-10-15 | 1.0979 | 1.3146 |
| 2026-10-14 | 1.0983 | 1.3150 |
| 2026-10-13 | 1.0971 | 1.3138 |
| 2026-10-12 | 1.0970 | 1.3137 |
| 2026-10-09 | 1.0951 | 1.3118 |
| 2026-10-08 | 1.0940 | 1.3107 |
| 2026-09-30 | 1.0941 | 1.3108 |
| 2026-09-29 | 1.0960 | 1.3127 |
| 2026-09-28 | 1.0944 | 1.3111 |
| 2026-09-24 | 1.0951 | 1.3118 |
| 2026-09-23 | 1.0936 | 1.3103 |
| 2026-09-22 | 1.0936 | 1.3103 |
| 2026-09-21 | 1.0928 | 1.3095 |
| 2026-09-18 | 1.0923 | 1.3090 |
| 2026-09-17 | 1.0913 | 1.3080 |
| 2026-09-16 | 1.0913 | 1.3080 |
| 2026-09-15 | 1.0909 | 1.3076 |
| 2026-09-14 | 1.0906 | 1.3073 |
| 2026-09-11 | 1.0907 | 1.3074 |
| 2026-09-10 | 1.0912 | 1.3079 |
| 2026-09-09 | 1.0914 | 1.3081 |
| 2026-09-08 | 1.0914 | 1.3081 |
| 2026-09-07 | 1.0916 | 1.3083 |
| 2026-09-04 | 1.0912 | 1.3079 |
| 2026-09-03 | 1.0912 | 1.3079 |
| 2026-09-02 | 1.0902 | 1.3069 |
| 2026-09-01 | 1.0906 | 1.3073 |
| 2026-08-31 | 1.0897 | 1.3064 |
| 2026-08-28 | 1.0892 | 1.3059 |
| 2026-08-27 | 1.0894 | 1.3061 |
| 2026-08-26 | 1.0905 | 1.3072 |
| 2026-08-25 | 1.0910 | 1.3077 |
| 2026-08-24 | 1.0913 | 1.3080 |
| 2026-08-21 | 1.0904 | 1.3071 |
| 2026-08-20 | 1.0906 | 1.3073 |
| 2026-08-19 | 1.0908 | 1.3075 |
| 2026-08-18 | 1.0918 | 1.3085 |
| 2026-08-17 | 1.0911 | 1.3078 |
| 2026-08-14 | 1.0905 | 1.3072 |
| 2026-08-13 | 1.0904 | 1.3071 |
| 2026-08-12 | 1.0894 | 1.3061 |
| 2026-08-11 | 1.0895 | 1.3062 |
| 2026-08-10 | 1.0903 | 1.3070 |
| 2026-08-07 | 1.0892 | 1.3059 |
| 2026-08-06 | 1.0885 | 1.3052 |
| 2026-08-05 | 1.0883 | 1.3050 |
| 2026-08-04 | 1.0885 | 1.3052 |
| 2026-08-03 | 1.0879 | 1.3046 |
| 2026-07-31 | 1.0879 | 1.3046 |
| 2026-07-30 | 1.0875 | 1.3042 |
| 2026-07-29 | 1.0860 | 1.3027 |
| 2026-07-28 | 1.0863 | 1.3030 |
| 2026-07-27 | 1.0863 | 1.3030 |
| 2026-07-24 | 1.0865 | 1.3032 |
| 2026-07-23 | 1.0859 | 1.3026 |
| 2026-07-22 | 1.0859 | 1.3026 |
| 2026-07-21 | 1.0842 | 1.3009 |
| 2026-07-20 | 1.0840 | 1.3007 |
| 2026-07-17 | 1.0844 | 1.3011 |
| 2026-07-16 | 1.0836 | 1.3003 |
| 2026-07-15 | 1.0840 | 1.3007 |
| 2026-07-14 | 1.0838 | 1.3005 |
| 2026-07-13 | 1.0835 | 1.3002 |
| 2026-07-10 | 1.0840 | 1.3007 |
| 2026-07-09 | 1.0840 | 1.3007 |
| 2026-07-08 | 1.0840 | 1.3007 |
| 2026-07-07 | 1.0834 | 1.3001 |
| 2026-07-06 | 1.0833 | 1.3000 |
| 2026-07-03 | 1.0823 | 1.2990 |
| 2026-07-02 | 1.0826 | 1.2993 |
| 2026-07-01 | 1.0824 | 1.2991 |
| 2026-06-30 | 1.0835 | 1.3002 |
| 2026-06-29 | 1.0847 | 1.3014 |
| 2026-06-26 | 1.0836 | 1.3003 |
| 2026-06-25 | 1.0978 | 1.3000 |
| 2026-06-24 | 1.0967 | 1.2989 |
| 2026-06-23 | 1.0968 | 1.2990 |
| 2026-06-22 | 1.0974 | 1.2996 |
| 2026-06-18 | 1.0974 | 1.2996 |
| 2026-06-17 | 1.0971 | 1.2993 |
| 2026-06-16 | 1.0963 | 1.2985 |
| 2026-06-15 | 1.0948 | 1.2970 |
| 2026-06-12 | 1.0946 | 1.2968 |
| 2026-06-11 | 1.0936 | 1.2958 |
| 2026-06-10 | 1.0943 | 1.2965 |
| 2026-06-09 | 1.0954 | 1.2976 |
| 2026-06-08 | 1.0963 | 1.2985 |
| 2026-06-05 | 1.0969 | 1.2991 |
| 2026-06-04 | 1.0979 | 1.3001 |
| 2026-06-03 | 1.0970 | 1.2992 |
| 2026-06-02 | 1.0977 | 1.2999 |
| 2026-06-01 | 1.0978 | 1.3000 |
| 2026-05-29 | 1.0970 | 1.2992 |
| 2026-05-28 | 1.0966 | 1.2988 |
| 2026-05-27 | 1.0964 | 1.2986 |
| 2026-05-26 | 1.0952 | 1.2974 |
| 2026-05-25 | 1.0943 | 1.2965 |
| 2026-05-22 | 1.0937 | 1.2959 |
| 2026-05-21 | 1.0939 | 1.2961 |
| 2026-05-20 | 1.0939 | 1.2961 |
| 2026-05-19 | 1.0941 | 1.2963 |
| 2026-05-18 | 1.0927 | 1.2949 |
| 2026-05-15 | 1.0920 | 1.2942 |
| 2026-05-14 | 1.0923 | 1.2945 |
| 2026-05-13 | 1.0927 | 1.2949 |
| 2026-05-12 | 1.0922 | 1.2944 |
| 2026-05-11 | 1.0918 | 1.2940 |
| 2026-05-08 | 1.0911 | 1.2933 |
| 2026-05-07 | 1.0909 | 1.2931 |
