华夏鼎泓债券A(007666)
2024-04-19
1.2714
0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2706 | 1.2706 |
| 2024-04-17 | 1.2695 | 1.2695 |
| 2024-04-16 | 1.2669 | 1.2669 |
| 2024-04-15 | 1.2681 | 1.2681 |
| 2024-04-12 | 1.2675 | 1.2675 |
| 2024-04-11 | 1.2662 | 1.2662 |
| 2024-04-10 | 1.2651 | 1.2651 |
| 2024-04-09 | 1.2655 | 1.2655 |
| 2024-04-08 | 1.2645 | 1.2645 |
| 2024-04-03 | 1.2643 | 1.2643 |
| 2024-04-02 | 1.2636 | 1.2636 |
| 2024-04-01 | 1.2633 | 1.2633 |
| 2024-03-29 | 1.2626 | 1.2626 |
| 2024-03-28 | 1.2614 | 1.2614 |
| 2024-03-27 | 1.2604 | 1.2604 |
| 2024-03-26 | 1.2613 | 1.2613 |
| 2024-03-25 | 1.2618 | 1.2618 |
| 2024-03-22 | 1.2631 | 1.2631 |
| 2024-03-21 | 1.2638 | 1.2638 |
| 2024-03-20 | 1.2634 | 1.2634 |
| 2024-03-19 | 1.2629 | 1.2629 |
| 2024-03-18 | 1.2629 | 1.2629 |
| 2024-03-15 | 1.2613 | 1.2613 |
| 2024-03-14 | 1.2602 | 1.2602 |
| 2024-03-13 | 1.2611 | 1.2611 |
| 2024-03-12 | 1.2616 | 1.2616 |
| 2024-03-11 | 1.2622 | 1.2622 |
| 2024-03-08 | 1.2617 | 1.2617 |
| 2024-03-07 | 1.2610 | 1.2610 |
| 2024-03-06 | 1.2615 | 1.2615 |
| 2024-03-05 | 1.2606 | 1.2606 |
| 2024-03-04 | 1.2607 | 1.2607 |
| 2024-03-01 | 1.2602 | 1.2602 |
| 2024-02-29 | 1.2603 | 1.2603 |
| 2024-02-28 | 1.2575 | 1.2575 |
| 2024-02-27 | 1.2601 | 1.2601 |
| 2024-02-26 | 1.2578 | 1.2578 |
| 2024-02-23 | 1.2564 | 1.2564 |
| 2024-02-22 | 1.2543 | 1.2543 |
| 2024-02-21 | 1.2524 | 1.2524 |
| 2024-02-20 | 1.2515 | 1.2515 |
| 2024-02-19 | 1.2504 | 1.2504 |
| 2024-02-08 | 1.2478 | 1.2478 |
| 2024-02-07 | 1.2455 | 1.2455 |
| 2024-02-06 | 1.2435 | 1.2435 |
| 2024-02-05 | 1.2419 | 1.2419 |
| 2024-02-02 | 1.2429 | 1.2429 |
| 2024-02-01 | 1.2442 | 1.2442 |
| 2024-01-31 | 1.2439 | 1.2439 |
| 2024-01-30 | 1.2447 | 1.2447 |
| 2024-01-29 | 1.2445 | 1.2445 |
| 2024-01-26 | 1.2452 | 1.2452 |
| 2024-01-25 | 1.2452 | 1.2452 |
| 2024-01-24 | 1.2421 | 1.2421 |
| 2024-01-23 | 1.2410 | 1.2410 |
| 2024-01-22 | 1.2401 | 1.2401 |
| 2024-01-19 | 1.2434 | 1.2434 |
| 2024-01-18 | 1.2433 | 1.2433 |
| 2024-01-17 | 1.2427 | 1.2427 |
| 2024-01-16 | 1.2446 | 1.2446 |
| 2024-01-15 | 1.2445 | 1.2445 |
| 2024-01-12 | 1.2441 | 1.2441 |
| 2024-01-11 | 1.2447 | 1.2447 |
| 2024-01-10 | 1.2438 | 1.2438 |
| 2024-01-09 | 1.2443 | 1.2443 |
| 2024-01-08 | 1.2427 | 1.2427 |
| 2024-01-05 | 1.2436 | 1.2436 |
| 2024-01-04 | 1.2440 | 1.2440 |
| 2024-01-03 | 1.2441 | 1.2441 |
| 2024-01-02 | 1.2446 | 1.2446 |
| 2023-12-31 | 1.2452 | 1.2452 |
| 2023-12-29 | 1.2450 | 1.2450 |
| 2023-12-28 | 1.2430 | 1.2430 |
| 2023-12-27 | 1.2406 | 1.2406 |
| 2023-12-26 | 1.2385 | 1.2385 |
| 2023-12-25 | 1.2389 | 1.2389 |
| 2023-12-22 | 1.2380 | 1.2380 |
| 2023-12-21 | 1.2377 | 1.2377 |
| 2023-12-20 | 1.2367 | 1.2367 |
| 2023-12-19 | 1.2378 | 1.2378 |
| 2023-12-18 | 1.2373 | 1.2373 |
| 2023-12-15 | 1.2372 | 1.2372 |
| 2023-12-14 | 1.2370 | 1.2370 |
| 2023-12-13 | 1.2367 | 1.2367 |
| 2023-12-12 | 1.2366 | 1.2366 |
| 2023-12-11 | 1.2363 | 1.2363 |
| 2023-12-08 | 1.2345 | 1.2345 |
| 2023-12-07 | 1.2342 | 1.2342 |
| 2023-12-06 | 1.2342 | 1.2342 |
| 2023-12-05 | 1.2339 | 1.2339 |
| 2023-12-04 | 1.2355 | 1.2355 |
| 2023-12-01 | 1.2355 | 1.2355 |
| 2023-11-30 | 1.2346 | 1.2346 |
| 2023-11-29 | 1.2345 | 1.2345 |
| 2023-11-28 | 1.2349 | 1.2349 |
| 2023-11-27 | 1.2346 | 1.2346 |
| 2023-11-24 | 1.2347 | 1.2347 |
| 2023-11-23 | 1.2360 | 1.2360 |
| 2023-11-22 | 1.2353 | 1.2353 |
| 2023-11-21 | 1.2369 | 1.2369 |
| 2023-11-20 | 1.2374 | 1.2374 |
| 2023-11-17 | 1.2367 | 1.2367 |
| 2023-11-16 | 1.2349 | 1.2349 |
| 2023-11-15 | 1.2353 | 1.2353 |
| 2023-11-14 | 1.2340 | 1.2340 |
| 2023-11-13 | 1.2333 | 1.2333 |
| 2023-11-10 | 1.2318 | 1.2318 |
| 2023-11-09 | 1.2318 | 1.2318 |
| 2023-11-08 | 1.2315 | 1.2315 |
| 2023-11-07 | 1.2306 | 1.2306 |
| 2023-11-06 | 1.2299 | 1.2299 |
| 2023-11-03 | 1.2276 | 1.2276 |
| 2023-11-02 | 1.2262 | 1.2262 |
| 2023-11-01 | 1.2263 | 1.2263 |
| 2023-10-31 | 1.2264 | 1.2264 |
| 2023-10-30 | 1.2266 | 1.2266 |
| 2023-10-27 | 1.2254 | 1.2254 |
| 2023-10-26 | 1.2237 | 1.2237 |
| 2023-10-25 | 1.2225 | 1.2225 |
| 2023-10-24 | 1.2221 | 1.2221 |
