华夏鼎通债券A(006191)
2026-04-01
1.0859
-0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0820 | 1.2842 |
| 2026-01-22 | 1.0815 | 1.2837 |
| 2026-01-21 | 1.0816 | 1.2838 |
| 2026-01-20 | 1.0810 | 1.2832 |
| 2026-01-19 | 1.0805 | 1.2827 |
| 2026-01-16 | 1.0802 | 1.2824 |
| 2026-01-15 | 1.0798 | 1.2820 |
| 2026-01-14 | 1.0796 | 1.2818 |
| 2026-01-13 | 1.0794 | 1.2816 |
| 2026-01-12 | 1.0793 | 1.2815 |
| 2026-01-09 | 1.0789 | 1.2811 |
| 2026-01-08 | 1.0787 | 1.2809 |
| 2026-01-07 | 1.0782 | 1.2804 |
| 2026-01-06 | 1.0787 | 1.2809 |
| 2026-01-05 | 1.0793 | 1.2815 |
| 2025-12-31 | 1.0794 | 1.2816 |
| 2025-12-30 | 1.0793 | 1.2815 |
| 2025-12-29 | 1.0792 | 1.2814 |
| 2025-12-26 | 1.0802 | 1.2824 |
| 2025-12-25 | 1.0800 | 1.2822 |
| 2025-12-24 | 1.0801 | 1.2823 |
| 2025-12-23 | 1.0800 | 1.2822 |
| 2025-12-22 | 1.0793 | 1.2815 |
| 2025-12-19 | 1.0797 | 1.2819 |
| 2025-12-18 | 1.0791 | 1.2813 |
| 2025-12-17 | 1.0789 | 1.2811 |
| 2025-12-16 | 1.0781 | 1.2803 |
| 2025-12-15 | 1.0781 | 1.2803 |
| 2025-12-12 | 1.0788 | 1.2810 |
| 2025-12-11 | 1.0795 | 1.2817 |
| 2025-12-10 | 1.0790 | 1.2812 |
| 2025-12-09 | 1.0785 | 1.2807 |
| 2025-12-08 | 1.0780 | 1.2802 |
| 2025-12-05 | 1.0780 | 1.2802 |
| 2025-12-04 | 1.0775 | 1.2797 |
| 2025-12-03 | 1.0790 | 1.2812 |
| 2025-12-02 | 1.0797 | 1.2819 |
| 2025-12-01 | 1.0802 | 1.2824 |
| 2025-11-28 | 1.0801 | 1.2823 |
| 2025-11-27 | 1.0796 | 1.2818 |
| 2025-11-26 | 1.0799 | 1.2821 |
| 2025-11-25 | 1.0808 | 1.2830 |
| 2025-11-24 | 1.0815 | 1.2837 |
| 2025-11-21 | 1.0813 | 1.2835 |
| 2025-11-20 | 1.0814 | 1.2836 |
| 2025-11-19 | 1.0815 | 1.2837 |
| 2025-11-18 | 1.0817 | 1.2839 |
| 2025-11-17 | 1.0816 | 1.2838 |
| 2025-11-14 | 1.0811 | 1.2833 |
| 2025-11-13 | 1.0808 | 1.2830 |
| 2025-11-12 | 1.0809 | 1.2831 |
| 2025-11-11 | 1.0805 | 1.2827 |
| 2025-11-10 | 1.0803 | 1.2825 |
| 2025-11-07 | 1.0801 | 1.2823 |
| 2025-11-06 | 1.0806 | 1.2828 |
| 2025-11-05 | 1.0815 | 1.2837 |
| 2025-11-04 | 1.0813 | 1.2835 |
| 2025-11-03 | 1.0813 | 1.2835 |
| 2025-10-31 | 1.0812 | 1.2834 |
| 2025-10-30 | 1.0800 | 1.2822 |
| 2025-10-29 | 1.0793 | 1.2815 |
| 2025-10-28 | 1.0791 | 1.2813 |
| 2025-10-27 | 1.0783 | 1.2805 |
| 2025-10-24 | 1.0779 | 1.2801 |
| 2025-10-23 | 1.0782 | 1.2804 |
| 2025-10-22 | 1.0783 | 1.2805 |
| 2025-10-21 | 1.0781 | 1.2803 |
| 2025-10-20 | 1.0777 | 1.2799 |
| 2025-10-17 | 1.0782 | 1.2804 |
| 2025-10-16 | 1.0773 | 1.2795 |
| 2025-10-15 | 1.0770 | 1.2792 |
| 2025-10-14 | 1.0771 | 1.2793 |
| 2025-10-13 | 1.0769 | 1.2791 |
| 2025-10-10 | 1.0762 | 1.2784 |
| 2025-10-09 | 1.0764 | 1.2786 |
