华夏鼎通债券A(006191)
2026-07-23
1.0859
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.0904 | 1.2926 |
| 2026-04-30 | 1.0913 | 1.2935 |
| 2026-04-29 | 1.0918 | 1.2940 |
| 2026-04-28 | 1.0909 | 1.2931 |
| 2026-04-27 | 1.0903 | 1.2925 |
| 2026-04-24 | 1.0909 | 1.2931 |
| 2026-04-23 | 1.0918 | 1.2940 |
| 2026-04-22 | 1.0927 | 1.2949 |
| 2026-04-21 | 1.0921 | 1.2943 |
| 2026-04-20 | 1.0913 | 1.2935 |
| 2026-04-17 | 1.0911 | 1.2933 |
| 2026-04-16 | 1.0896 | 1.2918 |
| 2026-04-15 | 1.0897 | 1.2919 |
| 2026-04-14 | 1.0895 | 1.2917 |
| 2026-04-13 | 1.0893 | 1.2915 |
| 2026-04-10 | 1.0884 | 1.2906 |
| 2026-04-09 | 1.0876 | 1.2898 |
| 2026-04-08 | 1.0880 | 1.2902 |
| 2026-04-07 | 1.0875 | 1.2897 |
| 2026-04-03 | 1.0866 | 1.2888 |
| 2026-04-02 | 1.0860 | 1.2882 |
| 2026-04-01 | 1.0859 | 1.2881 |
| 2026-03-31 | 1.0863 | 1.2885 |
| 2026-03-30 | 1.0865 | 1.2887 |
| 2026-03-27 | 1.0853 | 1.2875 |
| 2026-03-26 | 1.0852 | 1.2874 |
| 2026-03-25 | 1.0852 | 1.2874 |
| 2026-03-24 | 1.0851 | 1.2873 |
| 2026-03-23 | 1.0847 | 1.2869 |
| 2026-03-20 | 1.0846 | 1.2868 |
| 2026-03-19 | 1.0845 | 1.2867 |
| 2026-03-18 | 1.0847 | 1.2869 |
| 2026-03-17 | 1.0840 | 1.2862 |
| 2026-03-16 | 1.0837 | 1.2859 |
| 2026-03-13 | 1.0841 | 1.2863 |
| 2026-03-12 | 1.0843 | 1.2865 |
| 2026-03-11 | 1.0838 | 1.2860 |
| 2026-03-10 | 1.0840 | 1.2862 |
| 2026-03-09 | 1.0839 | 1.2861 |
| 2026-03-06 | 1.0851 | 1.2873 |
| 2026-03-05 | 1.0852 | 1.2874 |
| 2026-03-04 | 1.0850 | 1.2872 |
| 2026-03-03 | 1.0846 | 1.2868 |
| 2026-03-02 | 1.0846 | 1.2868 |
| 2026-02-27 | 1.0837 | 1.2859 |
| 2026-02-26 | 1.0834 | 1.2856 |
| 2026-02-25 | 1.0844 | 1.2866 |
| 2026-02-24 | 1.0849 | 1.2871 |
| 2026-02-13 | 1.0844 | 1.2866 |
| 2026-02-12 | 1.0843 | 1.2865 |
| 2026-02-11 | 1.0841 | 1.2863 |
| 2026-02-10 | 1.0839 | 1.2861 |
| 2026-02-09 | 1.0838 | 1.2860 |
| 2026-02-06 | 1.0833 | 1.2855 |
| 2026-02-05 | 1.0825 | 1.2847 |
| 2026-02-04 | 1.0820 | 1.2842 |
| 2026-02-03 | 1.0820 | 1.2842 |
| 2026-02-02 | 1.0820 | 1.2842 |
| 2026-01-30 | 1.0818 | 1.2840 |
| 2026-01-29 | 1.0819 | 1.2841 |
| 2026-01-28 | 1.0820 | 1.2842 |
| 2026-01-27 | 1.0818 | 1.2840 |
| 2026-01-26 | 1.0822 | 1.2844 |
