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华夏鼎通债券A(006191)

2020-11-27     1.00900.0099%
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净值发布日期 单位净值 累计净值
2020-11-271.00901.0766
2020-11-261.00891.0765
2020-11-251.00861.0762
2020-11-241.00831.0759
2020-11-231.00821.0758
2020-11-201.00751.0751
2020-11-191.00801.0756
2020-11-181.00861.0762
2020-11-171.00921.0768
2020-11-161.00931.0769
2020-11-131.00931.0769
2020-11-121.00971.0773
2020-11-111.00981.0774
2020-11-101.01001.0776
2020-11-091.01001.0776
2020-11-061.01031.0779
2020-11-051.01061.0782
2020-11-041.01081.0784
2020-11-031.01041.0780
2020-11-021.01011.0777
2020-10-301.00961.0772
2020-10-291.00941.0770
2020-10-281.00931.0769
2020-10-271.00951.0771
2020-10-261.00901.0766
2020-10-231.00881.0764
2020-10-221.00901.0766
2020-10-211.00851.0761
2020-10-201.00821.0758
2020-10-191.00801.0756
2020-10-161.00751.0751
2020-10-151.00751.0751
2020-10-141.00751.0751
2020-10-131.00751.0751
2020-10-121.00741.0750
2020-10-091.00721.0748
2020-09-301.00711.0747
2020-09-291.00681.0744
2020-09-281.00711.0747
2020-09-251.00681.0744
2020-09-241.00741.0750
2020-09-231.00721.0748
2020-09-221.00721.0748
2020-09-211.01201.0745
2020-09-181.01161.0741
2020-09-171.01161.0741
2020-09-161.01161.0741
2020-09-151.01091.0734
2020-09-141.01041.0729
2020-09-111.01031.0728
2020-09-101.01031.0728
2020-09-091.00991.0724
2020-09-081.00951.0720
2020-09-071.00941.0719
2020-09-041.00951.0720
2020-09-031.00961.0721
2020-09-021.00981.0723
2020-09-011.01011.0726
2020-08-311.01011.0726
2020-08-281.00981.0723
2020-08-271.01001.0725
2020-08-261.01021.0727
2020-08-251.01031.0728
2020-08-241.01111.0736
2020-08-211.01151.0740
2020-08-201.01161.0741
2020-08-191.01241.0749
2020-08-181.01281.0753
2020-08-171.01291.0754
2020-08-141.01241.0749
2020-08-131.01211.0746
2020-08-121.01201.0745
2020-08-111.01201.0745
2020-08-101.01201.0745
2020-08-071.01151.0740
2020-08-061.01151.0740
2020-08-051.01171.0742
2020-08-041.01161.0741
2020-08-031.01151.0740
2020-07-311.01101.0735
2020-07-301.01191.0744
2020-07-291.01231.0748
2020-07-281.01291.0754
2020-07-271.01341.0759
2020-07-241.01341.0759
2020-07-231.01271.0752
2020-07-221.01291.0754
2020-07-211.01261.0751
2020-07-201.01101.0735
2020-07-171.01011.0726
2020-07-161.00961.0721
2020-07-151.00911.0716
2020-07-141.00811.0706
2020-07-131.00781.0703
2020-07-101.00901.0715
2020-07-091.00931.0718
2020-07-081.01141.0739
2020-07-071.01241.0749
2020-07-061.01361.0761
2020-07-031.01671.0792
2020-07-021.01731.0798
2020-07-011.01701.0795
2020-06-301.01701.0795
2020-06-291.01621.0787
2020-06-241.01521.0777
2020-06-231.01351.0760
2020-06-221.01461.0771
2020-06-191.01611.0786
2020-06-181.01681.0793
2020-06-171.01641.0789
2020-06-161.01761.0801
2020-06-151.01951.0820
2020-06-121.01891.0814
2020-06-111.01781.0803
2020-06-101.01681.0793
2020-06-091.01661.0791
2020-06-081.01561.0781
2020-06-051.01491.0774
2020-06-041.01671.0792