华夏鼎泓债券A(007666)
2026-02-13
1.3850
-0.1658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3850 | 1.3850 |
| 2026-02-12 | 1.3873 | 1.3873 |
| 2026-02-11 | 1.3854 | 1.3854 |
| 2026-02-10 | 1.3846 | 1.3846 |
| 2026-02-09 | 1.3841 | 1.3841 |
| 2026-02-06 | 1.3808 | 1.3808 |
| 2026-02-05 | 1.3793 | 1.3793 |
| 2026-02-04 | 1.3805 | 1.3805 |
| 2026-02-03 | 1.3799 | 1.3799 |
| 2026-02-02 | 1.3765 | 1.3765 |
| 2026-01-30 | 1.3817 | 1.3817 |
| 2026-01-29 | 1.3835 | 1.3835 |
| 2026-01-28 | 1.3844 | 1.3844 |
| 2026-01-27 | 1.3835 | 1.3835 |
| 2026-01-26 | 1.3842 | 1.3842 |
| 2026-01-23 | 1.3843 | 1.3843 |
| 2026-01-22 | 1.3819 | 1.3819 |
| 2026-01-21 | 1.3816 | 1.3816 |
| 2026-01-20 | 1.3793 | 1.3793 |
| 2026-01-19 | 1.3780 | 1.3780 |
| 2026-01-16 | 1.3770 | 1.3770 |
| 2026-01-15 | 1.3762 | 1.3762 |
| 2026-01-14 | 1.3753 | 1.3753 |
| 2026-01-13 | 1.3746 | 1.3746 |
| 2026-01-12 | 1.3754 | 1.3754 |
| 2026-01-09 | 1.3724 | 1.3724 |
| 2026-01-08 | 1.3698 | 1.3698 |
| 2026-01-07 | 1.3691 | 1.3691 |
| 2026-01-06 | 1.3694 | 1.3694 |
| 2026-01-05 | 1.3686 | 1.3686 |
| 2025-12-31 | 1.3673 | 1.3673 |
| 2025-12-30 | 1.3667 | 1.3667 |
| 2025-12-29 | 1.3666 | 1.3666 |
| 2025-12-26 | 1.3682 | 1.3682 |
| 2025-12-25 | 1.3681 | 1.3681 |
| 2025-12-24 | 1.3675 | 1.3675 |
| 2025-12-23 | 1.3655 | 1.3655 |
| 2025-12-22 | 1.3648 | 1.3648 |
| 2025-12-19 | 1.3636 | 1.3636 |
| 2025-12-18 | 1.3615 | 1.3615 |
| 2025-12-17 | 1.3613 | 1.3613 |
| 2025-12-16 | 1.3578 | 1.3578 |
| 2025-12-15 | 1.3595 | 1.3595 |
| 2025-12-12 | 1.3618 | 1.3618 |
| 2025-12-11 | 1.3618 | 1.3618 |
| 2025-12-10 | 1.3628 | 1.3628 |
| 2025-12-09 | 1.3619 | 1.3619 |
| 2025-12-08 | 1.3614 | 1.3614 |
| 2025-12-05 | 1.3611 | 1.3611 |
| 2025-12-04 | 1.3588 | 1.3588 |
| 2025-12-03 | 1.3615 | 1.3615 |
| 2025-12-02 | 1.3637 | 1.3637 |
| 2025-12-01 | 1.3656 | 1.3656 |
| 2025-11-28 | 1.3640 | 1.3640 |
| 2025-11-27 | 1.3624 | 1.3624 |
| 2025-11-26 | 1.3631 | 1.3631 |
| 2025-11-25 | 1.3642 | 1.3642 |
| 2025-11-24 | 1.3630 | 1.3630 |
| 2025-11-21 | 1.3615 | 1.3615 |
| 2025-11-20 | 1.3656 | 1.3656 |
| 2025-11-19 | 1.3662 | 1.3662 |
| 2025-11-18 | 1.3673 | 1.3673 |
| 2025-11-17 | 1.3683 | 1.3683 |
| 2025-11-14 | 1.3684 | 1.3684 |
| 2025-11-13 | 1.3702 | 1.3702 |
| 2025-11-12 | 1.3691 | 1.3691 |
| 2025-11-11 | 1.3688 | 1.3688 |
| 2025-11-10 | 1.3694 | 1.3694 |
| 2025-11-07 | 1.3690 | 1.3690 |
| 2025-11-06 | 1.3698 | 1.3698 |
| 2025-11-05 | 1.3693 | 1.3693 |
| 2025-11-04 | 1.3690 | 1.3690 |
| 2025-11-03 | 1.3710 | 1.3710 |
| 2025-10-31 | 1.3705 | 1.3705 |
| 2025-10-30 | 1.3703 | 1.3703 |
| 2025-10-29 | 1.3713 | 1.3713 |
| 2025-10-28 | 1.3691 | 1.3691 |
| 2025-10-27 | 1.3687 | 1.3687 |
| 2025-10-24 | 1.3666 | 1.3666 |
| 2025-10-23 | 1.3657 | 1.3657 |
| 2025-10-22 | 1.3653 | 1.3653 |
| 2025-10-21 | 1.3654 | 1.3654 |
| 2025-10-20 | 1.3626 | 1.3626 |
| 2025-10-17 | 1.3617 | 1.3617 |
| 2025-10-16 | 1.3652 | 1.3652 |
| 2025-10-15 | 1.3662 | 1.3662 |
| 2025-10-14 | 1.3634 | 1.3634 |
| 2025-10-13 | 1.3664 | 1.3664 |
| 2025-10-10 | 1.3665 | 1.3665 |
| 2025-10-09 | 1.3687 | 1.3687 |
| 2025-09-30 | 1.3661 | 1.3661 |
| 2025-09-29 | 1.3645 | 1.3645 |
| 2025-09-26 | 1.3633 | 1.3633 |
| 2025-09-25 | 1.3651 | 1.3651 |
| 2025-09-24 | 1.3651 | 1.3651 |
| 2025-09-23 | 1.3640 | 1.3640 |
| 2025-09-22 | 1.3662 | 1.3662 |
| 2025-09-19 | 1.3650 | 1.3650 |
| 2025-09-18 | 1.3660 | 1.3660 |
| 2025-09-17 | 1.3679 | 1.3679 |
| 2025-09-16 | 1.3662 | 1.3662 |
| 2025-09-15 | 1.3649 | 1.3649 |
| 2025-09-12 | 1.3648 | 1.3648 |
| 2025-09-11 | 1.3647 | 1.3647 |
| 2025-09-10 | 1.3618 | 1.3618 |
| 2025-09-09 | 1.3632 | 1.3632 |
| 2025-09-08 | 1.3650 | 1.3650 |
| 2025-09-05 | 1.3641 | 1.3641 |
| 2025-09-04 | 1.3616 | 1.3616 |
| 2025-09-03 | 1.3639 | 1.3639 |
| 2025-09-02 | 1.3648 | 1.3648 |
| 2025-09-01 | 1.3675 | 1.3675 |
| 2025-08-29 | 1.3660 | 1.3660 |
| 2025-08-28 | 1.3650 | 1.3650 |
| 2025-08-27 | 1.3641 | 1.3641 |
| 2025-08-26 | 1.3662 | 1.3662 |
| 2025-08-25 | 1.3651 | 1.3651 |
