华夏鼎通债券A(006191)
2025-07-18
1.0815
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0815 | 1.2837 |
| 2025-07-17 | 1.0815 | 1.2837 |
| 2025-07-16 | 1.0814 | 1.2836 |
| 2025-07-15 | 1.0815 | 1.2837 |
| 2025-07-14 | 1.0806 | 1.2828 |
| 2025-07-11 | 1.0810 | 1.2832 |
| 2025-07-10 | 1.0812 | 1.2834 |
| 2025-07-09 | 1.0819 | 1.2841 |
| 2025-07-08 | 1.0819 | 1.2841 |
| 2025-07-07 | 1.0824 | 1.2846 |
| 2025-07-04 | 1.0822 | 1.2844 |
| 2025-07-03 | 1.0820 | 1.2842 |
| 2025-07-02 | 1.0818 | 1.2840 |
| 2025-07-01 | 1.0809 | 1.2831 |
| 2025-06-30 | 1.0803 | 1.2825 |
| 2025-06-27 | 1.0805 | 1.2827 |
| 2025-06-26 | 1.0803 | 1.2825 |
| 2025-06-25 | 1.0800 | 1.2822 |
| 2025-06-24 | 1.0806 | 1.2828 |
| 2025-06-23 | 1.0811 | 1.2833 |
| 2025-06-20 | 1.0810 | 1.2832 |
| 2025-06-19 | 1.0807 | 1.2829 |
| 2025-06-18 | 1.0803 | 1.2825 |
| 2025-06-17 | 1.0801 | 1.2823 |
| 2025-06-16 | 1.0794 | 1.2816 |
| 2025-06-13 | 1.0791 | 1.2813 |
| 2025-06-12 | 1.0791 | 1.2813 |
| 2025-06-11 | 1.0793 | 1.2815 |
| 2025-06-10 | 1.0787 | 1.2809 |
| 2025-06-09 | 1.0787 | 1.2809 |
| 2025-06-06 | 1.0784 | 1.2806 |
| 2025-06-05 | 1.0773 | 1.2795 |
| 2025-06-04 | 1.0773 | 1.2795 |
| 2025-06-03 | 1.0770 | 1.2792 |
| 2025-05-30 | 1.0769 | 1.2791 |
| 2025-05-29 | 1.0758 | 1.2780 |
| 2025-05-28 | 1.0766 | 1.2788 |
| 2025-05-27 | 1.0770 | 1.2792 |
| 2025-05-26 | 1.0776 | 1.2798 |
| 2025-05-23 | 1.0774 | 1.2796 |
| 2025-05-22 | 1.0773 | 1.2795 |
| 2025-05-21 | 1.0773 | 1.2795 |
| 2025-05-20 | 1.0773 | 1.2795 |
| 2025-05-19 | 1.0772 | 1.2794 |
| 2025-05-16 | 1.0766 | 1.2788 |
| 2025-05-15 | 1.0769 | 1.2791 |
| 2025-05-14 | 1.0775 | 1.2797 |
| 2025-05-13 | 1.0778 | 1.2800 |
| 2025-05-12 | 1.0770 | 1.2792 |
| 2025-05-09 | 1.0780 | 1.2802 |
| 2025-05-08 | 1.0773 | 1.2795 |
| 2025-05-07 | 1.0762 | 1.2784 |
| 2025-05-06 | 1.0765 | 1.2787 |
| 2025-04-30 | 1.0763 | 1.2785 |
| 2025-04-29 | 1.0758 | 1.2780 |
| 2025-04-28 | 1.0749 | 1.2771 |
| 2025-04-25 | 1.0745 | 1.2767 |
| 2025-04-24 | 1.0744 | 1.2766 |
| 2025-04-23 | 1.0746 | 1.2768 |
| 2025-04-22 | 1.0751 | 1.2773 |
| 2025-04-21 | 1.0746 | 1.2768 |
| 2025-04-18 | 1.0749 | 1.2771 |
| 2025-04-17 | 1.0747 | 1.2769 |
| 2025-04-16 | 1.0749 | 1.2771 |
| 2025-04-15 | 1.0743 | 1.2765 |
| 2025-04-14 | 1.0743 | 1.2765 |
| 2025-04-11 | 1.0741 | 1.2763 |
| 2025-04-10 | 1.0738 | 1.2760 |
| 2025-04-09 | 1.0735 | 1.2757 |
| 2025-04-08 | 1.0738 | 1.2760 |
| 2025-04-07 | 1.0759 | 1.2781 |
| 2025-04-03 | 1.0731 | 1.2753 |
| 2025-04-02 | 1.0704 | 1.2726 |
| 2025-04-01 | 1.0694 | 1.2716 |
| 2025-03-31 | 1.0690 | 1.2712 |
| 2025-03-28 | 1.0685 | 1.2707 |
| 2025-03-27 | 1.0682 | 1.2704 |
| 2025-03-26 | 1.0900 | 1.2702 |
| 2025-03-25 | 1.0894 | 1.2696 |
| 2025-03-24 | 1.0889 | 1.2691 |
| 2025-03-21 | 1.0885 | 1.2687 |
| 2025-03-20 | 1.0888 | 1.2690 |
| 2025-03-19 | 1.0870 | 1.2672 |
| 2025-03-18 | 1.0867 | 1.2669 |
| 2025-03-17 | 1.0868 | 1.2670 |
| 2025-03-14 | 1.0885 | 1.2687 |
| 2025-03-13 | 1.0875 | 1.2677 |
| 2025-03-12 | 1.0869 | 1.2671 |
| 2025-03-11 | 1.0858 | 1.2660 |
| 2025-03-10 | 1.0884 | 1.2686 |
| 2025-03-07 | 1.0891 | 1.2693 |
| 2025-03-06 | 1.0913 | 1.2715 |
| 2025-03-05 | 1.0925 | 1.2727 |
| 2025-03-04 | 1.0924 | 1.2726 |
| 2025-03-03 | 1.0923 | 1.2725 |
| 2025-02-28 | 1.0911 | 1.2713 |
| 2025-02-27 | 1.0903 | 1.2705 |
| 2025-02-26 | 1.0917 | 1.2719 |
| 2025-02-25 | 1.0918 | 1.2720 |
| 2025-02-24 | 1.0918 | 1.2720 |
| 2025-02-21 | 1.0938 | 1.2740 |
| 2025-02-20 | 1.0959 | 1.2761 |
| 2025-02-19 | 1.0974 | 1.2776 |
| 2025-02-18 | 1.0972 | 1.2774 |
| 2025-02-17 | 1.0982 | 1.2784 |
| 2025-02-14 | 1.0995 | 1.2797 |
| 2025-02-13 | 1.1009 | 1.2811 |
| 2025-02-12 | 1.1012 | 1.2814 |
| 2025-02-11 | 1.1014 | 1.2816 |
| 2025-02-10 | 1.1013 | 1.2815 |
| 2025-02-07 | 1.1025 | 1.2827 |
| 2025-02-06 | 1.1025 | 1.2827 |
| 2025-02-05 | 1.1012 | 1.2814 |
| 2025-01-27 | 1.1001 | 1.2803 |
| 2025-01-24 | 1.0983 | 1.2785 |
| 2025-01-23 | 1.0986 | 1.2788 |
| 2025-01-22 | 1.0993 | 1.2795 |
| 2025-01-21 | 1.0992 | 1.2794 |
