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华夏鼎通债券A(006191)

2025-06-13     1.07910.0000%
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净值发布日期 单位净值 累计净值
2025-06-131.07911.2813
2025-06-121.07911.2813
2025-06-111.07931.2815
2025-06-101.07871.2809
2025-06-091.07871.2809
2025-06-061.07841.2806
2025-06-051.07731.2795
2025-06-041.07731.2795
2025-06-031.07701.2792
2025-05-301.07691.2791
2025-05-291.07581.2780
2025-05-281.07661.2788
2025-05-271.07701.2792
2025-05-261.07761.2798
2025-05-231.07741.2796
2025-05-221.07731.2795
2025-05-211.07731.2795
2025-05-201.07731.2795
2025-05-191.07721.2794
2025-05-161.07661.2788
2025-05-151.07691.2791
2025-05-141.07751.2797
2025-05-131.07781.2800
2025-05-121.07701.2792
2025-05-091.07801.2802
2025-05-081.07731.2795
2025-05-071.07621.2784
2025-05-061.07651.2787
2025-04-301.07631.2785
2025-04-291.07581.2780
2025-04-281.07491.2771
2025-04-251.07451.2767
2025-04-241.07441.2766
2025-04-231.07461.2768
2025-04-221.07511.2773
2025-04-211.07461.2768
2025-04-181.07491.2771
2025-04-171.07471.2769
2025-04-161.07491.2771
2025-04-151.07431.2765
2025-04-141.07431.2765
2025-04-111.07411.2763
2025-04-101.07381.2760
2025-04-091.07351.2757
2025-04-081.07381.2760
2025-04-071.07591.2781
2025-04-031.07311.2753
2025-04-021.07041.2726
2025-04-011.06941.2716
2025-03-311.06901.2712
2025-03-281.06851.2707
2025-03-271.06821.2704
2025-03-261.09001.2702
2025-03-251.08941.2696
2025-03-241.08891.2691
2025-03-211.08851.2687
2025-03-201.08881.2690
2025-03-191.08701.2672
2025-03-181.08671.2669
2025-03-171.08681.2670
2025-03-141.08851.2687
2025-03-131.08751.2677
2025-03-121.08691.2671
2025-03-111.08581.2660
2025-03-101.08841.2686
2025-03-071.08911.2693
2025-03-061.09131.2715
2025-03-051.09251.2727
2025-03-041.09241.2726
2025-03-031.09231.2725
2025-02-281.09111.2713
2025-02-271.09031.2705
2025-02-261.09171.2719
2025-02-251.09181.2720
2025-02-241.09181.2720
2025-02-211.09381.2740
2025-02-201.09591.2761
2025-02-191.09741.2776
2025-02-181.09721.2774
2025-02-171.09821.2784
2025-02-141.09951.2797
2025-02-131.10091.2811
2025-02-121.10121.2814
2025-02-111.10141.2816
2025-02-101.10131.2815
2025-02-071.10251.2827
2025-02-061.10251.2827
2025-02-051.10121.2814
2025-01-271.10011.2803
2025-01-241.09831.2785
2025-01-231.09861.2788
2025-01-221.09931.2795
2025-01-211.09921.2794
2025-01-201.09871.2789
2025-01-171.09911.2793
2025-01-161.09951.2797
2025-01-151.10031.2805
2025-01-141.09991.2801
2025-01-131.09881.2790
2025-01-101.10001.2802
2025-01-091.09991.2801
2025-01-081.10141.2816
2025-01-071.10181.2820
2025-01-061.10281.2830
2025-01-031.10241.2826
2025-01-021.10191.2821
2024-12-311.09921.2794
2024-12-301.09791.2781
2024-12-271.09821.2784
2024-12-261.09641.2766
2024-12-251.09551.2757
2024-12-241.09671.2769
2024-12-231.09791.2781
2024-12-201.09741.2776
2024-12-191.10481.2750