华夏鼎淳债券A(007282)
2026-09-24
1.1805
-0.3966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1805 | 1.2340 |
| 2026-09-23 | 1.1852 | 1.2387 |
| 2026-09-22 | 1.1863 | 1.2398 |
| 2026-09-21 | 1.1846 | 1.2381 |
| 2026-09-18 | 1.1824 | 1.2359 |
| 2026-09-17 | 1.1763 | 1.2298 |
| 2026-09-16 | 1.1777 | 1.2312 |
| 2026-09-15 | 1.1708 | 1.2243 |
| 2026-09-14 | 1.1710 | 1.2245 |
| 2026-09-11 | 1.1750 | 1.2285 |
| 2026-09-10 | 1.1756 | 1.2291 |
| 2026-09-09 | 1.1771 | 1.2306 |
| 2026-09-08 | 1.1777 | 1.2312 |
| 2026-09-07 | 1.1811 | 1.2346 |
| 2026-09-04 | 1.1742 | 1.2277 |
| 2026-09-03 | 1.1761 | 1.2296 |
| 2026-09-02 | 1.1761 | 1.2296 |
| 2026-09-01 | 1.1808 | 1.2343 |
| 2026-08-31 | 1.1840 | 1.2375 |
| 2026-08-28 | 1.1829 | 1.2364 |
| 2026-08-27 | 1.1864 | 1.2399 |
| 2026-08-26 | 1.1824 | 1.2359 |
| 2026-08-25 | 1.1803 | 1.2338 |
| 2026-08-24 | 1.1813 | 1.2348 |
| 2026-08-21 | 1.1886 | 1.2421 |
| 2026-08-20 | 1.1859 | 1.2394 |
| 2026-08-19 | 1.1874 | 1.2409 |
| 2026-08-18 | 1.2039 | 1.2574 |
| 2026-08-17 | 1.2016 | 1.2551 |
| 2026-08-14 | 1.2005 | 1.2540 |
| 2026-08-13 | 1.1997 | 1.2532 |
| 2026-08-12 | 1.2006 | 1.2541 |
| 2026-08-11 | 1.2010 | 1.2545 |
| 2026-08-10 | 1.2026 | 1.2561 |
| 2026-08-07 | 1.1990 | 1.2525 |
| 2026-08-06 | 1.1984 | 1.2519 |
| 2026-08-05 | 1.1957 | 1.2492 |
| 2026-08-04 | 1.1966 | 1.2501 |
| 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 |
