华夏鼎康债券A(006665)
2025-04-17
1.0422
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0422 | 1.1926 |
| 2025-04-16 | 1.0424 | 1.1928 |
| 2025-04-15 | 1.0421 | 1.1925 |
| 2025-04-14 | 1.0421 | 1.1925 |
| 2025-04-11 | 1.0421 | 1.1925 |
| 2025-04-10 | 1.0417 | 1.1921 |
| 2025-04-09 | 1.0413 | 1.1917 |
| 2025-04-08 | 1.0413 | 1.1917 |
| 2025-04-07 | 1.0427 | 1.1931 |
| 2025-04-03 | 1.0411 | 1.1915 |
| 2025-04-02 | 1.0394 | 1.1898 |
| 2025-04-01 | 1.0389 | 1.1893 |
| 2025-03-31 | 1.0387 | 1.1891 |
| 2025-03-28 | 1.0385 | 1.1889 |
| 2025-03-27 | 1.0383 | 1.1887 |
| 2025-03-26 | 1.0383 | 1.1887 |
| 2025-03-25 | 1.0380 | 1.1884 |
| 2025-03-24 | 1.0378 | 1.1882 |
| 2025-03-21 | 1.0375 | 1.1879 |
| 2025-03-20 | 1.0377 | 1.1881 |
| 2025-03-19 | 1.0368 | 1.1872 |
| 2025-03-18 | 1.0366 | 1.1870 |
| 2025-03-17 | 1.0366 | 1.1870 |
| 2025-03-14 | 1.0377 | 1.1881 |
| 2025-03-13 | 1.0371 | 1.1875 |
| 2025-03-12 | 1.0367 | 1.1871 |
| 2025-03-11 | 1.0359 | 1.1863 |
| 2025-03-10 | 1.0373 | 1.1877 |
| 2025-03-07 | 1.0376 | 1.1880 |
| 2025-03-06 | 1.0389 | 1.1893 |
| 2025-03-05 | 1.0396 | 1.1900 |
| 2025-03-04 | 1.0396 | 1.1900 |
| 2025-03-03 | 1.0396 | 1.1900 |
| 2025-02-28 | 1.0385 | 1.1889 |
| 2025-02-27 | 1.0379 | 1.1883 |
| 2025-02-26 | 1.0388 | 1.1892 |
| 2025-02-25 | 1.0388 | 1.1892 |
| 2025-02-24 | 1.0390 | 1.1894 |
| 2025-02-21 | 1.0400 | 1.1904 |
| 2025-02-20 | 1.0412 | 1.1916 |
| 2025-02-19 | 1.0420 | 1.1924 |
| 2025-02-18 | 1.0419 | 1.1923 |
| 2025-02-17 | 1.0425 | 1.1929 |
| 2025-02-14 | 1.0432 | 1.1936 |
| 2025-02-13 | 1.0442 | 1.1946 |
| 2025-02-12 | 1.0446 | 1.1950 |
| 2025-02-11 | 1.0447 | 1.1951 |
| 2025-02-10 | 1.0447 | 1.1951 |
| 2025-02-07 | 1.0456 | 1.1960 |
| 2025-02-06 | 1.0457 | 1.1961 |
| 2025-02-05 | 1.0449 | 1.1953 |
| 2025-01-27 | 1.0441 | 1.1945 |
| 2025-01-24 | 1.0427 | 1.1931 |
| 2025-01-23 | 1.0429 | 1.1933 |
| 2025-01-22 | 1.0436 | 1.1940 |
| 2025-01-21 | 1.0436 | 1.1940 |
| 2025-01-20 | 1.0432 | 1.1936 |
| 2025-01-17 | 1.0432 | 1.1936 |
| 2025-01-16 | 1.0435 | 1.1939 |
| 2025-01-15 | 1.0441 | 1.1945 |
| 2025-01-14 | 1.0439 | 1.1943 |
| 2025-01-13 | 1.0429 | 1.1933 |
| 2025-01-10 | 1.0439 | 1.1943 |
| 2025-01-09 | 1.0437 | 1.1941 |
| 2025-01-08 | 1.0447 | 1.1951 |
| 2025-01-07 | 1.0451 | 1.1955 |
| 2025-01-06 | 1.0460 | 1.1964 |
| 2025-01-03 | 1.0458 | 1.1962 |
| 2025-01-02 | 1.0454 | 1.1958 |
| 2024-12-31 | 1.0442 | 1.1946 |
| 2024-12-30 | 1.0438 | 1.1942 |
| 2024-12-27 | 1.0440 | 1.1944 |
| 2024-12-26 | 1.0428 | 1.1932 |
| 2024-12-25 | 1.0421 | 1.1925 |
| 2024-12-24 | 1.0431 | 1.1935 |
| 2024-12-23 | 1.0435 | 1.1939 |
| 2024-12-20 | 1.0428 | 1.1932 |
| 2024-12-19 | 1.0489 | 1.1913 |
| 2024-12-18 | 1.0484 | 1.1908 |
| 2024-12-17 | 1.0489 | 1.1913 |
| 2024-12-16 | 1.0494 | 1.1918 |
| 2024-12-13 | 1.0477 | 1.1901 |
| 2024-12-12 | 1.0455 | 1.1879 |
| 2024-12-11 | 1.0446 | 1.1870 |
| 2024-12-10 | 1.0440 | 1.1864 |
| 2024-12-09 | 1.0415 | 1.1839 |
| 2024-12-06 | 1.0406 | 1.1830 |
| 2024-12-05 | 1.0407 | 1.1831 |
| 2024-12-04 | 1.0404 | 1.1828 |
| 2024-12-03 | 1.0393 | 1.1817 |
| 2024-12-02 | 1.0396 | 1.1820 |
| 2024-11-29 | 1.0369 | 1.1793 |
| 2024-11-28 | 1.0356 | 1.1780 |
| 2024-11-27 | 1.0350 | 1.1774 |
| 2024-11-26 | 1.0347 | 1.1771 |
| 2024-11-25 | 1.0345 | 1.1769 |
| 2024-11-22 | 1.0340 | 1.1764 |
| 2024-11-21 | 1.0340 | 1.1764 |
| 2024-11-20 | 1.0334 | 1.1758 |
| 2024-11-19 | 1.0333 | 1.1757 |
| 2024-11-18 | 1.0331 | 1.1755 |
| 2024-11-15 | 1.0334 | 1.1758 |
| 2024-11-14 | 1.0333 | 1.1757 |
| 2024-11-13 | 1.0331 | 1.1755 |
| 2024-11-12 | 1.0334 | 1.1758 |
| 2024-11-11 | 1.0327 | 1.1751 |
| 2024-11-08 | 1.0324 | 1.1748 |
| 2024-11-07 | 1.0321 | 1.1745 |
| 2024-11-06 | 1.0315 | 1.1739 |
| 2024-11-05 | 1.0316 | 1.1740 |
| 2024-11-04 | 1.0312 | 1.1736 |
| 2024-11-01 | 1.0311 | 1.1735 |
| 2024-10-31 | 1.0302 | 1.1726 |
| 2024-10-30 | 1.0299 | 1.1723 |
| 2024-10-29 | 1.0299 | 1.1723 |
| 2024-10-28 | 1.0296 | 1.1720 |
| 2024-10-25 | 1.0298 | 1.1722 |
| 2024-10-24 | 1.0296 | 1.1720 |
| 2024-10-23 | 1.0296 | 1.1720 |
| 2024-10-22 | 1.0301 | 1.1725 |
