华夏鼎泓债券A(007666)
2023-03-20
1.2129
0.0908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-20 | 1.2129 | 1.2129 |
| 2023-03-17 | 1.2118 | 1.2118 |
| 2023-03-16 | 1.2121 | 1.2121 |
| 2023-03-15 | 1.2167 | 1.2167 |
| 2023-03-14 | 1.2146 | 1.2146 |
| 2023-03-13 | 1.2176 | 1.2176 |
| 2023-03-10 | 1.2158 | 1.2158 |
| 2023-03-09 | 1.2174 | 1.2174 |
| 2023-03-08 | 1.2166 | 1.2166 |
| 2023-03-07 | 1.2149 | 1.2149 |
| 2023-03-06 | 1.2186 | 1.2186 |
| 2023-03-03 | 1.2151 | 1.2151 |
| 2023-03-02 | 1.2140 | 1.2140 |
| 2023-03-01 | 1.2155 | 1.2155 |
| 2023-02-28 | 1.2127 | 1.2127 |
| 2023-02-27 | 1.2123 | 1.2123 |
| 2023-02-24 | 1.2131 | 1.2131 |
| 2023-02-23 | 1.2144 | 1.2144 |
| 2023-02-22 | 1.2141 | 1.2141 |
| 2023-02-21 | 1.2140 | 1.2140 |
| 2023-02-20 | 1.2134 | 1.2134 |
| 2023-02-17 | 1.2109 | 1.2109 |
| 2023-02-16 | 1.2122 | 1.2122 |
| 2023-02-15 | 1.2169 | 1.2169 |
| 2023-02-14 | 1.2158 | 1.2158 |
| 2023-02-13 | 1.2156 | 1.2156 |
| 2023-02-10 | 1.2137 | 1.2137 |
| 2023-02-09 | 1.2139 | 1.2139 |
| 2023-02-08 | 1.2104 | 1.2104 |
| 2023-02-07 | 1.2105 | 1.2105 |
| 2023-02-06 | 1.2097 | 1.2097 |
| 2023-02-03 | 1.2107 | 1.2107 |
| 2023-02-02 | 1.2108 | 1.2108 |
| 2023-02-01 | 1.2094 | 1.2094 |
| 2023-01-31 | 1.2077 | 1.2077 |
| 2023-01-30 | 1.2084 | 1.2084 |
| 2023-01-20 | 1.2057 | 1.2057 |
| 2023-01-19 | 1.2041 | 1.2041 |
| 2023-01-18 | 1.2031 | 1.2031 |
| 2023-01-17 | 1.2030 | 1.2030 |
| 2023-01-16 | 1.2040 | 1.2040 |
| 2023-01-13 | 1.2032 | 1.2032 |
| 2023-01-12 | 1.2009 | 1.2009 |
| 2023-01-11 | 1.2014 | 1.2014 |
| 2023-01-10 | 1.2019 | 1.2019 |
| 2023-01-09 | 1.2039 | 1.2039 |
| 2023-01-06 | 1.2037 | 1.2037 |
| 2023-01-05 | 1.2041 | 1.2041 |
| 2023-01-04 | 1.2014 | 1.2014 |
| 2023-01-03 | 1.1998 | 1.1998 |
| 2022-12-31 | 1.1982 | 1.1982 |
| 2022-12-30 | 1.1981 | 1.1981 |
| 2022-12-29 | 1.1970 | 1.1970 |
| 2022-12-28 | 1.1970 | 1.1970 |
| 2022-12-27 | 1.1974 | 1.1974 |
| 2022-12-26 | 1.1971 | 1.1971 |
| 2022-12-23 | 1.1959 | 1.1959 |
| 2022-12-22 | 1.1954 | 1.1954 |
| 2022-12-21 | 1.1938 | 1.1938 |
| 2022-12-20 | 1.1936 | 1.1936 |
| 2022-12-19 | 1.1940 | 1.1940 |
| 2022-12-16 | 1.1958 | 1.1958 |
| 2022-12-15 | 1.1964 | 1.1964 |
| 2022-12-14 | 1.1951 | 1.1951 |
| 2022-12-13 | 1.1973 | 1.1973 |
| 2022-12-12 | 1.2026 | 1.2026 |
| 2022-12-09 | 1.2046 | 1.2046 |
| 2022-12-08 | 1.2043 | 1.2043 |
| 2022-12-07 | 1.2056 | 1.2056 |
| 2022-12-06 | 1.2089 | 1.2089 |
| 2022-12-05 | 1.2112 | 1.2112 |
| 2022-12-02 | 1.2080 | 1.2080 |
| 2022-12-01 | 1.2084 | 1.2084 |
| 2022-11-30 | 1.2083 | 1.2083 |
| 2022-11-29 | 1.2103 | 1.2103 |
| 2022-11-28 | 1.2095 | 1.2095 |
| 2022-11-25 | 1.2113 | 1.2113 |
| 2022-11-24 | 1.2113 | 1.2113 |
| 2022-11-23 | 1.2094 | 1.2094 |
| 2022-11-22 | 1.2095 | 1.2095 |
| 2022-11-21 | 1.2102 | 1.2102 |
| 2022-11-18 | 1.2095 | 1.2095 |
| 2022-11-17 | 1.2108 | 1.2108 |
| 2022-11-16 | 1.2133 | 1.2133 |
| 2022-11-15 | 1.2177 | 1.2177 |
| 2022-11-14 | 1.2194 | 1.2194 |
| 2022-11-11 | 1.2221 | 1.2221 |
| 2022-11-10 | 1.2217 | 1.2217 |
| 2022-11-09 | 1.2223 | 1.2223 |
| 2022-11-08 | 1.2227 | 1.2227 |
| 2022-11-07 | 1.2234 | 1.2234 |
| 2022-11-04 | 1.2235 | 1.2235 |
| 2022-11-03 | 1.2218 | 1.2218 |
| 2022-11-02 | 1.2213 | 1.2213 |
| 2022-11-01 | 1.2201 | 1.2201 |
| 2022-10-31 | 1.2175 | 1.2175 |
| 2022-10-28 | 1.2183 | 1.2183 |
| 2022-10-27 | 1.2218 | 1.2218 |
| 2022-10-26 | 1.2215 | 1.2215 |
| 2022-10-25 | 1.2203 | 1.2203 |
| 2022-10-24 | 1.2216 | 1.2216 |
| 2022-10-21 | 1.2250 | 1.2250 |
| 2022-10-20 | 1.2255 | 1.2255 |
| 2022-10-19 | 1.2268 | 1.2268 |
| 2022-10-18 | 1.2295 | 1.2295 |
| 2022-10-17 | 1.2300 | 1.2300 |
| 2022-10-14 | 1.2286 | 1.2286 |
| 2022-10-13 | 1.2263 | 1.2263 |
| 2022-10-12 | 1.2285 | 1.2285 |
| 2022-10-11 | 1.2251 | 1.2251 |
| 2022-10-10 | 1.2254 | 1.2254 |
| 2022-09-30 | 1.2235 | 1.2235 |
| 2022-09-29 | 1.2250 | 1.2250 |
| 2022-09-28 | 1.2265 | 1.2265 |
| 2022-09-27 | 1.2287 | 1.2287 |
| 2022-09-26 | 1.2279 | 1.2279 |
| 2022-09-23 | 1.2305 | 1.2305 |
