华夏鼎淳债券C(007283)
2026-02-12
1.1574
0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1574 | 1.2109 |
| 2026-02-11 | 1.1569 | 1.2104 |
| 2026-02-10 | 1.1564 | 1.2099 |
| 2026-02-09 | 1.1558 | 1.2093 |
| 2026-02-06 | 1.1533 | 1.2068 |
| 2026-02-05 | 1.1538 | 1.2073 |
| 2026-02-04 | 1.1546 | 1.2081 |
| 2026-02-03 | 1.1519 | 1.2054 |
| 2026-02-02 | 1.1501 | 1.2036 |
| 2026-01-30 | 1.1547 | 1.2082 |
| 2026-01-29 | 1.1557 | 1.2092 |
| 2026-01-28 | 1.1547 | 1.2082 |
| 2026-01-27 | 1.1542 | 1.2077 |
| 2026-01-26 | 1.1547 | 1.2082 |
| 2026-01-23 | 1.1545 | 1.2080 |
| 2026-01-22 | 1.1544 | 1.2079 |
| 2026-01-21 | 1.1539 | 1.2074 |
| 2026-01-20 | 1.1540 | 1.2075 |
| 2026-01-19 | 1.1533 | 1.2068 |
| 2026-01-16 | 1.1518 | 1.2053 |
| 2026-01-15 | 1.1522 | 1.2057 |
| 2026-01-14 | 1.1521 | 1.2056 |
| 2026-01-13 | 1.1527 | 1.2062 |
| 2026-01-12 | 1.1528 | 1.2063 |
| 2026-01-09 | 1.1511 | 1.2046 |
| 2026-01-08 | 1.1498 | 1.2033 |
| 2026-01-07 | 1.1502 | 1.2037 |
| 2026-01-06 | 1.1507 | 1.2042 |
| 2026-01-05 | 1.1491 | 1.2026 |
| 2025-12-31 | 1.1472 | 1.2007 |
| 2025-12-30 | 1.1472 | 1.2007 |
| 2025-12-29 | 1.1474 | 1.2009 |
| 2025-12-26 | 1.1482 | 1.2017 |
| 2025-12-25 | 1.1480 | 1.2015 |
| 2025-12-24 | 1.1473 | 1.2008 |
| 2025-12-23 | 1.1464 | 1.1999 |
| 2025-12-22 | 1.1458 | 1.1993 |
| 2025-12-19 | 1.1457 | 1.1992 |
| 2025-12-18 | 1.1447 | 1.1982 |
| 2025-12-17 | 1.1439 | 1.1974 |
| 2025-12-16 | 1.1418 | 1.1953 |
| 2025-12-15 | 1.1434 | 1.1969 |
| 2025-12-12 | 1.1437 | 1.1972 |
| 2025-12-11 | 1.1430 | 1.1965 |
| 2025-12-10 | 1.1444 | 1.1979 |
| 2025-12-09 | 1.1442 | 1.1977 |
| 2025-12-08 | 1.1450 | 1.1985 |
| 2025-12-05 | 1.1449 | 1.1984 |
| 2025-12-04 | 1.1439 | 1.1974 |
| 2025-12-03 | 1.1446 | 1.1981 |
| 2025-12-02 | 1.1450 | 1.1985 |
| 2025-12-01 | 1.1455 | 1.1990 |
| 2025-11-28 | 1.1444 | 1.1979 |
| 2025-11-27 | 1.1437 | 1.1972 |
| 2025-11-26 | 1.1433 | 1.1968 |
| 2025-11-25 | 1.1434 | 1.1969 |
| 2025-11-24 | 1.1417 | 1.1952 |
| 2025-11-21 | 1.1418 | 1.1953 |
| 2025-11-20 | 1.1457 | 1.1992 |
| 2025-11-19 | 1.1466 | 1.2001 |
| 2025-11-18 | 1.1464 | 1.1999 |
| 2025-11-17 | 1.1469 | 1.2004 |
| 2025-11-14 | 1.1472 | 1.2007 |
| 2025-11-13 | 1.1489 | 1.2024 |
| 2025-11-12 | 1.1478 | 1.2013 |
| 2025-11-11 | 1.1472 | 1.2007 |
| 2025-11-10 | 1.1481 | 1.2016 |
| 2025-11-07 | 1.1470 | 1.2005 |
| 2025-11-06 | 1.1473 | 1.2008 |
| 2025-11-05 | 1.1459 | 1.1994 |
| 2025-11-04 | 1.1453 | 1.1988 |
| 2025-11-03 | 1.1459 | 1.1994 |
| 2025-10-31 | 1.1451 | 1.1986 |
| 2025-10-30 | 1.1454 | 1.1989 |
| 2025-10-29 | 1.1467 | 1.2002 |
| 2025-10-28 | 1.1459 | 1.1994 |
| 2025-10-27 | 1.1464 | 1.1999 |
| 2025-10-24 | 1.1448 | 1.1983 |
| 2025-10-23 | 1.1440 | 1.1975 |
| 2025-10-22 | 1.1429 | 1.1964 |
| 2025-10-21 | 1.1433 | 1.1968 |
| 2025-10-20 | 1.1414 | 1.1949 |
| 2025-10-17 | 1.1402 | 1.1937 |
| 2025-10-16 | 1.1427 | 1.1962 |
| 2025-10-15 | 1.1423 | 1.1958 |
| 2025-10-14 | 1.1402 | 1.1937 |
| 2025-10-13 | 1.1408 | 1.1943 |
| 2025-10-10 | 1.1411 | 1.1946 |
| 2025-10-09 | 1.1414 | 1.1949 |
| 2025-09-30 | 1.1398 | 1.1933 |
| 2025-09-29 | 1.1396 | 1.1931 |
| 2025-09-26 | 1.1374 | 1.1909 |
| 2025-09-25 | 1.1383 | 1.1918 |
| 2025-09-24 | 1.1390 | 1.1925 |
| 2025-09-23 | 1.1382 | 1.1917 |
| 2025-09-22 | 1.1386 | 1.1921 |
| 2025-09-19 | 1.1388 | 1.1923 |
| 2025-09-18 | 1.1387 | 1.1922 |
| 2025-09-17 | 1.1415 | 1.1950 |
| 2025-09-16 | 1.1412 | 1.1947 |
| 2025-09-15 | 1.1411 | 1.1946 |
| 2025-09-12 | 1.1413 | 1.1948 |
| 2025-09-11 | 1.1420 | 1.1955 |
| 2025-09-10 | 1.1416 | 1.1951 |
| 2025-09-09 | 1.1419 | 1.1954 |
| 2025-09-08 | 1.1421 | 1.1956 |
| 2025-09-05 | 1.1416 | 1.1951 |
| 2025-09-04 | 1.1411 | 1.1946 |
| 2025-09-03 | 1.1408 | 1.1943 |
| 2025-09-02 | 1.1419 | 1.1954 |
| 2025-09-01 | 1.1420 | 1.1955 |
| 2025-08-29 | 1.1419 | 1.1954 |
| 2025-08-28 | 1.1424 | 1.1959 |
| 2025-08-27 | 1.1424 | 1.1959 |
| 2025-08-26 | 1.1449 | 1.1984 |
| 2025-08-25 | 1.1449 | 1.1984 |
| 2025-08-22 | 1.1438 | 1.1973 |
| 2025-08-21 | 1.1440 | 1.1975 |
| 2025-08-20 | 1.1434 | 1.1969 |
| 2025-08-19 | 1.1427 | 1.1962 |
