华夏鼎淳债券A(007282)
2025-12-26
1.1783
0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1783 | 1.2318 |
| 2025-12-25 | 1.1780 | 1.2315 |
| 2025-12-24 | 1.1774 | 1.2309 |
| 2025-12-23 | 1.1764 | 1.2299 |
| 2025-12-22 | 1.1758 | 1.2293 |
| 2025-12-19 | 1.1756 | 1.2291 |
| 2025-12-18 | 1.1746 | 1.2281 |
| 2025-12-17 | 1.1738 | 1.2273 |
| 2025-12-16 | 1.1716 | 1.2251 |
| 2025-12-15 | 1.1732 | 1.2267 |
| 2025-12-12 | 1.1735 | 1.2270 |
| 2025-12-11 | 1.1728 | 1.2263 |
| 2025-12-10 | 1.1742 | 1.2277 |
| 2025-12-09 | 1.1739 | 1.2274 |
| 2025-12-08 | 1.1748 | 1.2283 |
| 2025-12-05 | 1.1746 | 1.2281 |
| 2025-12-04 | 1.1736 | 1.2271 |
| 2025-12-03 | 1.1743 | 1.2278 |
| 2025-12-02 | 1.1747 | 1.2282 |
| 2025-12-01 | 1.1752 | 1.2287 |
| 2025-11-28 | 1.1740 | 1.2275 |
| 2025-11-27 | 1.1733 | 1.2268 |
| 2025-11-26 | 1.1729 | 1.2264 |
| 2025-11-25 | 1.1730 | 1.2265 |
| 2025-11-24 | 1.1713 | 1.2248 |
| 2025-11-21 | 1.1713 | 1.2248 |
| 2025-11-20 | 1.1753 | 1.2288 |
| 2025-11-19 | 1.1762 | 1.2297 |
| 2025-11-18 | 1.1759 | 1.2294 |
| 2025-11-17 | 1.1764 | 1.2299 |
| 2025-11-14 | 1.1768 | 1.2303 |
| 2025-11-13 | 1.1784 | 1.2319 |
| 2025-11-12 | 1.1773 | 1.2308 |
| 2025-11-11 | 1.1767 | 1.2302 |
| 2025-11-10 | 1.1776 | 1.2311 |
| 2025-11-07 | 1.1765 | 1.2300 |
| 2025-11-06 | 1.1767 | 1.2302 |
| 2025-11-05 | 1.1753 | 1.2288 |
| 2025-11-04 | 1.1746 | 1.2281 |
| 2025-11-03 | 1.1752 | 1.2287 |
| 2025-10-31 | 1.1744 | 1.2279 |
| 2025-10-30 | 1.1747 | 1.2282 |
| 2025-10-29 | 1.1761 | 1.2296 |
| 2025-10-28 | 1.1751 | 1.2286 |
| 2025-10-27 | 1.1757 | 1.2292 |
| 2025-10-24 | 1.1740 | 1.2275 |
| 2025-10-23 | 1.1731 | 1.2266 |
| 2025-10-22 | 1.1720 | 1.2255 |
| 2025-10-21 | 1.1724 | 1.2259 |
| 2025-10-20 | 1.1704 | 1.2239 |
| 2025-10-17 | 1.1692 | 1.2227 |
| 2025-10-16 | 1.1718 | 1.2253 |
| 2025-10-15 | 1.1713 | 1.2248 |
| 2025-10-14 | 1.1691 | 1.2226 |
| 2025-10-13 | 1.1697 | 1.2232 |
| 2025-10-10 | 1.1700 | 1.2235 |
| 2025-10-09 | 1.1703 | 1.2238 |
| 2025-09-30 | 1.1686 | 1.2221 |
| 2025-09-29 | 1.1684 | 1.2219 |
| 2025-09-26 | 1.1660 | 1.2195 |
| 2025-09-25 | 1.1670 | 1.2205 |
| 2025-09-24 | 1.1676 | 1.2211 |
| 2025-09-23 | 1.1668 | 1.2203 |
| 2025-09-22 | 1.1672 | 1.2207 |
| 2025-09-19 | 1.1674 | 1.2209 |
| 2025-09-18 | 1.1673 | 1.2208 |
| 2025-09-17 | 1.1701 | 1.2236 |
| 2025-09-16 | 1.1698 | 1.2233 |
| 2025-09-15 | 1.1697 | 1.2232 |
| 2025-09-12 | 1.1699 | 1.2234 |
| 2025-09-11 | 1.1705 | 1.2240 |
| 2025-09-10 | 1.1701 | 1.2236 |
| 2025-09-09 | 1.1704 | 1.2239 |
| 2025-09-08 | 1.1706 | 1.2241 |
| 2025-09-05 | 1.1701 | 1.2236 |
| 2025-09-04 | 1.1695 | 1.2230 |
| 2025-09-03 | 1.1693 | 1.2228 |
| 2025-09-02 | 1.1704 | 1.2239 |
| 2025-09-01 | 1.1704 | 1.2239 |
| 2025-08-29 | 1.1703 | 1.2238 |
| 2025-08-28 | 1.1708 | 1.2243 |
| 2025-08-27 | 1.1708 | 1.2243 |
| 2025-08-26 | 1.1734 | 1.2269 |
| 2025-08-25 | 1.1734 | 1.2269 |
| 2025-08-22 | 1.1722 | 1.2257 |
| 2025-08-21 | 1.1724 | 1.2259 |
| 2025-08-20 | 1.1718 | 1.2253 |
| 2025-08-19 | 1.1710 | 1.2245 |
| 2025-08-18 | 1.1714 | 1.2249 |
| 2025-08-15 | 1.1713 | 1.2248 |
| 2025-08-14 | 1.1712 | 1.2247 |
| 2025-08-13 | 1.1725 | 1.2260 |
| 2025-08-12 | 1.1732 | 1.2267 |
| 2025-08-11 | 1.1729 | 1.2264 |
| 2025-08-08 | 1.1733 | 1.2268 |
| 2025-08-07 | 1.1730 | 1.2265 |
| 2025-08-06 | 1.1727 | 1.2262 |
| 2025-08-05 | 1.1721 | 1.2256 |
| 2025-08-04 | 1.1708 | 1.2243 |
| 2025-08-01 | 1.1703 | 1.2238 |
| 2025-07-31 | 1.1695 | 1.2230 |
| 2025-07-30 | 1.1713 | 1.2248 |
| 2025-07-29 | 1.1706 | 1.2241 |
| 2025-07-28 | 1.1703 | 1.2238 |
| 2025-07-25 | 1.1706 | 1.2241 |
| 2025-07-24 | 1.1715 | 1.2250 |
| 2025-07-23 | 1.1714 | 1.2249 |
| 2025-07-22 | 1.1722 | 1.2257 |
| 2025-07-21 | 1.1702 | 1.2237 |
| 2025-07-18 | 1.1688 | 1.2223 |
| 2025-07-17 | 1.1681 | 1.2216 |
| 2025-07-16 | 1.1678 | 1.2213 |
| 2025-07-15 | 1.1681 | 1.2216 |
| 2025-07-14 | 1.1695 | 1.2230 |
| 2025-07-11 | 1.1687 | 1.2222 |
| 2025-07-10 | 1.1694 | 1.2229 |
| 2025-07-09 | 1.1686 | 1.2221 |
| 2025-07-08 | 1.1682 | 1.2217 |
| 2025-07-07 | 1.1681 | 1.2216 |
| 2025-07-04 | 1.1676 | 1.2211 |
