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华夏鼎泓债券A(007666)

2024-07-25     1.2734-0.0079%
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净值发布日期 单位净值 累计净值
2024-07-241.27351.2735
2024-07-231.27441.2744
2024-07-221.27731.2773
2024-07-191.27651.2765
2024-07-181.27611.2761
2024-07-171.27641.2764
2024-07-161.27781.2778
2024-07-151.27691.2769
2024-07-121.27791.2779
2024-07-111.27741.2774
2024-07-101.27391.2739
2024-07-091.27381.2738
2024-07-081.27071.2707
2024-07-051.27361.2736
2024-07-041.27261.2726
2024-07-031.27431.2743
2024-07-021.27481.2748
2024-07-011.27511.2751
2024-06-301.27441.2744
2024-06-281.27431.2743
2024-06-271.27291.2729
2024-06-261.27451.2745
2024-06-251.27201.2720
2024-06-241.27201.2720
2024-06-211.27471.2747
2024-06-201.27461.2746
2024-06-191.27631.2763
2024-06-181.27661.2766
2024-06-171.27511.2751
2024-06-141.27511.2751
2024-06-131.27421.2742
2024-06-121.27421.2742
2024-06-111.27341.2734
2024-06-071.27281.2728
2024-06-061.27181.2718
2024-06-051.27331.2733
2024-06-041.27451.2745
2024-06-031.27391.2739
2024-05-311.27441.2744
2024-05-301.27401.2740
2024-05-291.27411.2741
2024-05-281.27341.2734
2024-05-271.27421.2742
2024-05-241.27231.2723
2024-05-231.27301.2730
2024-05-221.27441.2744
2024-05-211.27451.2745
2024-05-201.27531.2753
2024-05-171.27441.2744
2024-05-161.27411.2741
2024-05-151.27441.2744
2024-05-141.27511.2751
2024-05-131.27401.2740
2024-05-101.27431.2743
2024-05-091.27521.2752
2024-05-081.27431.2743
2024-05-071.27491.2749
2024-05-061.27311.2731
2024-04-301.27011.2701
2024-04-291.26911.2691
2024-04-261.27111.2711
2024-04-251.27211.2721
2024-04-241.27271.2727
2024-04-231.27311.2731
2024-04-221.27201.2720
2024-04-191.27141.2714
2024-04-181.27061.2706
2024-04-171.26951.2695
2024-04-161.26691.2669
2024-04-151.26811.2681
2024-04-121.26751.2675
2024-04-111.26621.2662
2024-04-101.26511.2651
2024-04-091.26551.2655
2024-04-081.26451.2645
2024-04-031.26431.2643
2024-04-021.26361.2636
2024-04-011.26331.2633
2024-03-291.26261.2626
2024-03-281.26141.2614
2024-03-271.26041.2604
2024-03-261.26131.2613
2024-03-251.26181.2618
2024-03-221.26311.2631
2024-03-211.26381.2638
2024-03-201.26341.2634
2024-03-191.26291.2629
2024-03-181.26291.2629
2024-03-151.26131.2613
2024-03-141.26021.2602
2024-03-131.26111.2611
2024-03-121.26161.2616
2024-03-111.26221.2622
2024-03-081.26171.2617
2024-03-071.26101.2610
2024-03-061.26151.2615
2024-03-051.26061.2606
2024-03-041.26071.2607
2024-03-011.26021.2602
2024-02-291.26031.2603
2024-02-281.25751.2575
2024-02-271.26011.2601
2024-02-261.25781.2578
2024-02-231.25641.2564
2024-02-221.25431.2543
2024-02-211.25241.2524
2024-02-201.25151.2515
2024-02-191.25041.2504
2024-02-081.24781.2478
2024-02-071.24551.2455
2024-02-061.24351.2435
2024-02-051.24191.2419
2024-02-021.24291.2429
2024-02-011.24421.2442
2024-01-311.24391.2439
2024-01-301.24471.2447
2024-01-291.24451.2445