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华夏鼎淳债券A(007282)

2024-11-08     1.1482-0.0870%
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净值发布日期 单位净值 累计净值
2024-11-081.14821.2017
2024-11-071.14921.2027
2024-11-061.14641.1999
2024-11-051.14661.2001
2024-11-041.14541.1989
2024-11-011.14401.1975
2024-10-311.14341.1969
2024-10-301.14381.1973
2024-10-291.14491.1984
2024-10-281.14661.2001
2024-10-251.14591.1994
2024-10-241.14511.1986
2024-10-231.14581.1993
2024-10-221.14621.1997
2024-10-211.14561.1991
2024-10-181.14591.1994
2024-10-171.14441.1979
2024-10-161.14581.1993
2024-10-151.14441.1979
2024-10-141.14571.1992
2024-10-111.14131.1948
2024-10-101.14151.1950
2024-10-091.13811.1916
2024-10-081.14861.2021
2024-09-301.14701.2005
2024-09-271.14231.1958
2024-09-261.14141.1949
2024-09-251.13801.1915
2024-09-241.13671.1902
2024-09-231.13251.1860
2024-09-201.13161.1851
2024-09-191.13181.1853
2024-09-181.13111.1846
2024-09-131.12981.1833
2024-09-121.13031.1838
2024-09-111.13021.1837
2024-09-101.13181.1853
2024-09-091.13181.1853
2024-09-061.13301.1865
2024-09-051.13381.1873
2024-09-041.13361.1871
2024-09-031.13371.1872
2024-09-021.13391.1874
2024-08-301.13331.1868
2024-08-291.13231.1858
2024-08-281.13311.1866
2024-08-271.13361.1871
2024-08-261.13451.1880
2024-08-231.13481.1883
2024-08-221.13531.1888
2024-08-211.13581.1893
2024-08-201.13671.1902
2024-08-191.13811.1916
2024-08-161.13691.1904
2024-08-151.13671.1902
2024-08-141.13571.1892
2024-08-131.13581.1893
2024-08-121.13581.1893
2024-08-091.13631.1898
2024-08-081.13691.1904
2024-08-071.13691.1904
2024-08-061.13671.1902
2024-08-051.13661.1901
2024-08-021.13771.1912
2024-08-011.13791.1914
2024-07-311.13731.1908
2024-07-301.13511.1886
2024-07-291.13541.1889
2024-07-261.13501.1885
2024-07-251.13431.1878
2024-07-241.13441.1879
2024-07-231.13451.1880
2024-07-221.13501.1885
2024-07-191.13531.1888
2024-07-181.13551.1890
2024-07-171.13531.1888
2024-07-161.13571.1892
2024-07-151.13581.1893
2024-07-121.13531.1888
2024-07-111.13491.1884
2024-07-101.13411.1876
2024-07-091.13511.1886
2024-07-081.13401.1875
2024-07-051.13481.1883
2024-07-041.13531.1888
2024-07-031.13591.1894
2024-07-021.13641.1899
2024-07-011.13611.1896
2024-06-301.13461.1881
2024-06-281.13451.1880
2024-06-271.13371.1872
2024-06-261.13381.1873
2024-06-251.13301.1865
2024-06-241.13281.1863
2024-06-211.13351.1870
2024-06-201.13351.1870
2024-06-191.13361.1871
2024-06-181.13361.1871
2024-06-171.13291.1864
2024-06-141.13411.1876
2024-06-131.13411.1876
2024-06-121.13491.1884
2024-06-111.13381.1873
2024-06-071.13431.1878
2024-06-061.13321.1867
2024-06-051.13331.1868
2024-06-041.13441.1879
2024-06-031.13411.1876
2024-05-311.13451.1880
2024-05-301.13441.1879
2024-05-291.13501.1885
2024-05-281.13431.1878
2024-05-271.13461.1881
2024-05-241.13331.1868
2024-05-231.13351.1870
2024-05-221.13421.1877
2024-05-211.13381.1873
2024-05-201.13371.1872
2024-05-171.13251.1860
2024-05-161.13181.1853