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华夏鼎泓债券A(007666)

2022-05-23     1.22140.1394%
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净值发布日期 单位净值 累计净值
2022-05-201.21971.2197
2022-05-191.21731.2173
2022-05-181.21681.2168
2022-05-171.21611.2161
2022-05-161.21461.2146
2022-05-131.21351.2135
2022-05-121.21271.2127
2022-05-111.21241.2124
2022-05-101.20931.2093
2022-05-091.20601.2060
2022-05-061.20491.2049
2022-05-051.20631.2063
2022-04-291.20511.2051
2022-04-281.19921.1992
2022-04-271.19941.1994
2022-04-261.19661.1966
2022-04-251.19871.1987
2022-04-221.20191.2019
2022-04-211.20211.2021
2022-04-201.20421.2042
2022-04-191.20571.2057
2022-04-181.20581.2058
2022-04-151.20681.2068
2022-04-141.20841.2084
2022-04-131.20811.2081
2022-04-121.20931.2093
2022-04-111.20921.2092
2022-04-081.21471.2147
2022-04-071.21561.2156
2022-04-061.21611.2161
2022-04-011.21621.2162
2022-03-311.21391.2139
2022-03-301.21411.2141
2022-03-291.20951.2095
2022-03-281.20991.2099
2022-03-251.21011.2101
2022-03-241.21201.2120
2022-03-231.21371.2137
2022-03-221.21221.2122
2022-03-211.21241.2124
2022-03-181.20871.2087
2022-03-171.20741.2074
2022-03-161.20491.2049
2022-03-151.20251.2025
2022-03-141.20711.2071
2022-03-111.20791.2079
2022-03-101.20821.2082
2022-03-091.20551.2055
2022-03-081.21131.2113
2022-03-071.21941.2194
2022-03-041.22541.2254
2022-03-031.23341.2334
2022-03-021.23521.2352
2022-03-011.23531.2353
2022-02-281.23891.2389
2022-02-251.23831.2383
2022-02-241.23571.2357
2022-02-231.23991.2399
2022-02-221.23601.2360
2022-02-211.23851.2385
2022-02-181.23891.2389
2022-02-171.23811.2381
2022-02-161.23801.2380
2022-02-151.23541.2354
2022-02-141.23441.2344
2022-02-111.24211.2421
2022-02-101.24441.2444
2022-02-091.24581.2458
2022-02-081.24221.2422
2022-02-071.24161.2416
2022-01-281.23721.2372
2022-01-271.23721.2372
2022-01-261.24141.2414
2022-01-251.23921.2392
2022-01-241.24651.2465
2022-01-211.24431.2443
2022-01-201.24781.2478
2022-01-191.24921.2492
2022-01-181.25051.2505
2022-01-171.24871.2487
2022-01-141.24351.2435
2022-01-131.24401.2440
2022-01-121.24901.2490
2022-01-111.24471.2447
2022-01-101.24731.2473
2022-01-071.24711.2471
2022-01-061.24961.2496
2022-01-051.24901.2490
2022-01-041.25361.2536
2021-12-311.25391.2539
2021-12-301.25171.2517
2021-12-291.24891.2489
2021-12-281.25061.2506
2021-12-271.24871.2487
2021-12-241.24871.2487
2021-12-231.25041.2504
2021-12-221.24781.2478
2021-12-211.24601.2460
2021-12-201.24311.2431
2021-12-171.24591.2459
2021-12-161.24891.2489
2021-12-151.24671.2467
2021-12-141.24841.2484
2021-12-131.25031.2503
2021-12-101.24941.2494
2021-12-091.24911.2491
2021-12-081.24731.2473
2021-12-071.24231.2423
2021-12-061.24751.2475
2021-12-031.24981.2498
2021-12-021.24791.2479
2021-12-011.24731.2473
2021-11-301.24551.2455
2021-11-291.24571.2457
2021-11-261.24551.2455
2021-11-251.24551.2455