华夏鼎淳债券A(007282)
2026-08-03
1.1996
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.1996 | 1.2531 |
| 2026-07-31 | 1.1996 | 1.2531 |
| 2026-07-30 | 1.1988 | 1.2523 |
| 2026-07-29 | 1.1955 | 1.2490 |
| 2026-07-28 | 1.1918 | 1.2453 |
| 2026-07-27 | 1.1914 | 1.2449 |
| 2026-07-24 | 1.1894 | 1.2429 |
| 2026-07-23 | 1.1935 | 1.2470 |
| 2026-07-22 | 1.1907 | 1.2442 |
| 2026-07-21 | 1.1874 | 1.2409 |
| 2026-07-20 | 1.1906 | 1.2441 |
| 2026-07-17 | 1.1853 | 1.2388 |
| 2026-07-16 | 1.1870 | 1.2405 |
| 2026-07-15 | 1.1892 | 1.2427 |
| 2026-07-14 | 1.1857 | 1.2392 |
| 2026-07-13 | 1.1801 | 1.2336 |
| 2026-07-10 | 1.1800 | 1.2335 |
| 2026-07-09 | 1.1797 | 1.2332 |
| 2026-07-08 | 1.1826 | 1.2361 |
| 2026-07-07 | 1.1814 | 1.2349 |
| 2026-07-06 | 1.1845 | 1.2380 |
| 2026-07-03 | 1.1796 | 1.2331 |
| 2026-07-02 | 1.1772 | 1.2307 |
| 2026-07-01 | 1.1743 | 1.2278 |
| 2026-06-30 | 1.1701 | 1.2236 |
| 2026-06-29 | 1.1752 | 1.2287 |
| 2026-06-26 | 1.1733 | 1.2268 |
| 2026-06-25 | 1.1779 | 1.2314 |
| 2026-06-24 | 1.1796 | 1.2331 |
| 2026-06-23 | 1.1832 | 1.2367 |
| 2026-06-22 | 1.1843 | 1.2378 |
| 2026-06-18 | 1.1820 | 1.2355 |
| 2026-06-17 | 1.1856 | 1.2391 |
| 2026-06-16 | 1.1874 | 1.2409 |
| 2026-06-15 | 1.1899 | 1.2434 |
| 2026-06-12 | 1.1919 | 1.2454 |
| 2026-06-11 | 1.1878 | 1.2413 |
| 2026-06-10 | 1.1895 | 1.2430 |
| 2026-06-09 | 1.1917 | 1.2452 |
| 2026-06-08 | 1.1922 | 1.2457 |
| 2026-06-05 | 1.1946 | 1.2481 |
| 2026-06-04 | 1.1944 | 1.2479 |
| 2026-06-03 | 1.1957 | 1.2492 |
| 2026-06-02 | 1.1964 | 1.2499 |
| 2026-06-01 | 1.1978 | 1.2513 |
| 2026-05-29 | 1.1911 | 1.2446 |
| 2026-05-28 | 1.1888 | 1.2423 |
| 2026-05-27 | 1.1884 | 1.2419 |
| 2026-05-26 | 1.1901 | 1.2436 |
| 2026-05-25 | 1.1902 | 1.2437 |
| 2026-05-22 | 1.1889 | 1.2424 |
| 2026-05-21 | 1.1893 | 1.2428 |
| 2026-05-20 | 1.1930 | 1.2465 |
| 2026-05-19 | 1.1937 | 1.2472 |
| 2026-05-18 | 1.1918 | 1.2453 |
| 2026-05-15 | 1.1919 | 1.2454 |
| 2026-05-14 | 1.1923 | 1.2458 |
| 2026-05-13 | 1.1944 | 1.2479 |
| 2026-05-12 | 1.1946 | 1.2481 |
| 2026-05-11 | 1.1962 | 1.2497 |
| 2026-05-08 | 1.1946 | 1.2481 |
| 2026-05-07 | 1.1951 | 1.2486 |
| 2026-05-06 | 1.1986 | 1.2521 |
| 2026-04-30 | 1.1987 | 1.2522 |
| 2026-04-29 | 1.1993 | 1.2528 |
| 2026-04-28 | 1.1965 | 1.2500 |
| 2026-04-27 | 1.1944 | 1.2479 |
| 2026-04-24 | 1.1952 | 1.2487 |
| 2026-04-23 | 1.1955 | 1.2490 |
| 2026-04-22 | 1.1948 | 1.2483 |
| 2026-04-21 | 1.1944 | 1.2479 |
| 2026-04-20 | 1.1916 | 1.2451 |
| 2026-04-17 | 1.1904 | 1.2439 |
| 2026-04-16 | 1.1907 | 1.2442 |
| 2026-04-15 | 1.1898 | 1.2433 |
| 2026-04-14 | 1.1897 | 1.2432 |
| 2026-04-13 | 1.1892 | 1.2427 |
| 2026-04-10 | 1.1886 | 1.2421 |
| 2026-04-09 | 1.1867 | 1.2402 |
| 2026-04-08 | 1.1890 | 1.2425 |
| 2026-04-07 | 1.1856 | 1.2391 |
| 2026-04-03 | 1.1834 | 1.2369 |
| 2026-04-02 | 1.1875 | 1.2410 |
| 2026-04-01 | 1.1879 | 1.2414 |
| 2026-03-31 | 1.1871 | 1.2406 |
| 2026-03-30 | 1.1896 | 1.2431 |
| 2026-03-27 | 1.1876 | 1.2411 |
| 2026-03-26 | 1.1869 | 1.2404 |
| 2026-03-25 | 1.1871 | 1.2406 |
| 2026-03-24 | 1.1860 | 1.2395 |
| 2026-03-23 | 1.1815 | 1.2350 |
| 2026-03-20 | 1.1879 | 1.2414 |
| 2026-03-19 | 1.1895 | 1.2430 |
| 2026-03-18 | 1.1918 | 1.2453 |
| 2026-03-17 | 1.1921 | 1.2456 |
| 2026-03-16 | 1.1936 | 1.2471 |
| 2026-03-13 | 1.1954 | 1.2489 |
| 2026-03-12 | 1.1968 | 1.2503 |
| 2026-03-11 | 1.1945 | 1.2480 |
| 2026-03-10 | 1.1922 | 1.2457 |
| 2026-03-09 | 1.1929 | 1.2464 |
| 2026-03-06 | 1.1930 | 1.2465 |
| 2026-03-05 | 1.1920 | 1.2455 |
| 2026-03-04 | 1.1913 | 1.2448 |
| 2026-03-03 | 1.1934 | 1.2469 |
| 2026-03-02 | 1.1928 | 1.2463 |
| 2026-02-27 | 1.1902 | 1.2437 |
| 2026-02-26 | 1.1881 | 1.2416 |
| 2026-02-25 | 1.1888 | 1.2423 |
| 2026-02-24 | 1.1885 | 1.2420 |
| 2026-02-13 | 1.1862 | 1.2397 |
| 2026-02-12 | 1.1883 | 1.2418 |
| 2026-02-11 | 1.1879 | 1.2414 |
| 2026-02-10 | 1.1873 | 1.2408 |
| 2026-02-09 | 1.1867 | 1.2402 |
| 2026-02-06 | 1.1841 | 1.2376 |
