华夏鼎淳债券A(007282)
2025-05-30
1.1603
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1603 | 1.2138 |
| 2025-05-29 | 1.1604 | 1.2139 |
| 2025-05-28 | 1.1603 | 1.2138 |
| 2025-05-27 | 1.1601 | 1.2136 |
| 2025-05-26 | 1.1606 | 1.2141 |
| 2025-05-23 | 1.1611 | 1.2146 |
| 2025-05-22 | 1.1621 | 1.2156 |
| 2025-05-21 | 1.1624 | 1.2159 |
| 2025-05-20 | 1.1615 | 1.2150 |
| 2025-05-19 | 1.1606 | 1.2141 |
| 2025-05-16 | 1.1598 | 1.2133 |
| 2025-05-15 | 1.1603 | 1.2138 |
| 2025-05-14 | 1.1605 | 1.2140 |
| 2025-05-13 | 1.1596 | 1.2131 |
| 2025-05-12 | 1.1588 | 1.2123 |
| 2025-05-09 | 1.1581 | 1.2116 |
| 2025-05-08 | 1.1573 | 1.2108 |
| 2025-05-07 | 1.1565 | 1.2100 |
| 2025-05-06 | 1.1556 | 1.2091 |
| 2025-04-30 | 1.1551 | 1.2086 |
| 2025-04-29 | 1.1556 | 1.2091 |
| 2025-04-28 | 1.1561 | 1.2096 |
| 2025-04-25 | 1.1563 | 1.2098 |
| 2025-04-24 | 1.1567 | 1.2102 |
| 2025-04-23 | 1.1563 | 1.2098 |
| 2025-04-22 | 1.1568 | 1.2103 |
| 2025-04-21 | 1.1564 | 1.2099 |
| 2025-04-18 | 1.1557 | 1.2092 |
| 2025-04-17 | 1.1558 | 1.2093 |
| 2025-04-16 | 1.1552 | 1.2087 |
| 2025-04-15 | 1.1547 | 1.2082 |
| 2025-04-14 | 1.1542 | 1.2077 |
| 2025-04-11 | 1.1528 | 1.2063 |
| 2025-04-10 | 1.1529 | 1.2064 |
| 2025-04-09 | 1.1515 | 1.2050 |
| 2025-04-08 | 1.1512 | 1.2047 |
| 2025-04-07 | 1.1483 | 1.2018 |
| 2025-04-03 | 1.1564 | 1.2099 |
| 2025-04-02 | 1.1556 | 1.2091 |
| 2025-04-01 | 1.1552 | 1.2087 |
| 2025-03-31 | 1.1536 | 1.2071 |
| 2025-03-28 | 1.1542 | 1.2077 |
| 2025-03-27 | 1.1550 | 1.2085 |
| 2025-03-26 | 1.1548 | 1.2083 |
| 2025-03-25 | 1.1544 | 1.2079 |
| 2025-03-24 | 1.1533 | 1.2068 |
| 2025-03-21 | 1.1532 | 1.2067 |
| 2025-03-20 | 1.1535 | 1.2070 |
| 2025-03-19 | 1.1535 | 1.2070 |
| 2025-03-18 | 1.1533 | 1.2068 |
| 2025-03-17 | 1.1532 | 1.2067 |
| 2025-03-14 | 1.1528 | 1.2063 |
| 2025-03-13 | 1.1512 | 1.2047 |
| 2025-03-12 | 1.1495 | 1.2030 |
| 2025-03-11 | 1.1501 | 1.2036 |
| 2025-03-10 | 1.1498 | 1.2033 |
| 2025-03-07 | 1.1498 | 1.2033 |
| 2025-03-06 | 1.1505 | 1.2040 |
| 2025-03-05 | 1.1503 | 1.2038 |
| 2025-03-04 | 1.1498 | 1.2033 |
| 2025-03-03 | 1.1494 | 1.2029 |
| 2025-02-28 | 1.1488 | 1.2023 |
| 2025-02-27 | 1.1503 | 1.2038 |
| 2025-02-26 | 1.1494 | 1.2029 |
| 2025-02-25 | 1.1480 | 1.2015 |
| 2025-02-24 | 1.1490 | 1.2025 |
| 2025-02-21 | 1.1495 | 1.2030 |
| 2025-02-20 | 1.1508 | 1.2043 |
| 2025-02-19 | 1.1513 | 1.2048 |
| 2025-02-18 | 1.1516 | 1.2051 |
| 2025-02-17 | 1.1527 | 1.2062 |
| 2025-02-14 | 1.1533 | 1.2068 |
| 2025-02-13 | 1.1533 | 1.2068 |
| 2025-02-12 | 1.1536 | 1.2071 |
| 2025-02-11 | 1.1536 | 1.2071 |
| 2025-02-10 | 1.1536 | 1.2071 |
| 2025-02-07 | 1.1532 | 1.2067 |
| 2025-02-06 | 1.1521 | 1.2056 |
| 2025-02-05 | 1.1514 | 1.2049 |
| 2025-01-27 | 1.1529 | 1.2064 |
| 2025-01-24 | 1.1516 | 1.2051 |
| 2025-01-23 | 1.1507 | 1.2042 |
| 2025-01-22 | 1.1498 | 1.2033 |
| 2025-01-21 | 1.1506 | 1.2041 |
| 2025-01-20 | 1.1516 | 1.2051 |
| 2025-01-17 | 1.1512 | 1.2047 |
| 2025-01-16 | 1.1519 | 1.2054 |
| 2025-01-15 | 1.1515 | 1.2050 |
| 2025-01-14 | 1.1517 | 1.2052 |
| 2025-01-13 | 1.1497 | 1.2032 |
| 2025-01-10 | 1.1504 | 1.2039 |
| 2025-01-09 | 1.1524 | 1.2059 |
| 2025-01-08 | 1.1539 | 1.2074 |
| 2025-01-07 | 1.1541 | 1.2076 |
| 2025-01-06 | 1.1537 | 1.2072 |
| 2025-01-03 | 1.1538 | 1.2073 |
| 2025-01-02 | 1.1547 | 1.2082 |
| 2024-12-31 | 1.1563 | 1.2098 |
| 2024-12-30 | 1.1573 | 1.2108 |
| 2024-12-27 | 1.1563 | 1.2098 |
| 2024-12-26 | 1.1556 | 1.2091 |
| 2024-12-25 | 1.1562 | 1.2097 |
| 2024-12-24 | 1.1565 | 1.2100 |
| 2024-12-23 | 1.1556 | 1.2091 |
| 2024-12-20 | 1.1559 | 1.2094 |
| 2024-12-19 | 1.1564 | 1.2099 |
| 2024-12-18 | 1.1572 | 1.2107 |
| 2024-12-17 | 1.1569 | 1.2104 |
| 2024-12-16 | 1.1581 | 1.2116 |
| 2024-12-13 | 1.1569 | 1.2104 |
| 2024-12-12 | 1.1580 | 1.2115 |
| 2024-12-11 | 1.1572 | 1.2107 |
| 2024-12-10 | 1.1563 | 1.2098 |
| 2024-12-09 | 1.1557 | 1.2092 |
| 2024-12-06 | 1.1555 | 1.2090 |
| 2024-12-05 | 1.1542 | 1.2077 |
| 2024-12-04 | 1.1539 | 1.2074 |
| 2024-12-03 | 1.1535 | 1.2070 |
