华夏鼎泓债券A(007666)
2025-12-29
1.3666
-0.1169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.3615 | 1.3615 |
| 2025-08-21 | 1.3602 | 1.3602 |
| 2025-08-20 | 1.3597 | 1.3597 |
| 2025-08-19 | 1.3582 | 1.3582 |
| 2025-08-18 | 1.3579 | 1.3579 |
| 2025-08-15 | 1.3588 | 1.3588 |
| 2025-08-14 | 1.3569 | 1.3569 |
| 2025-08-13 | 1.3591 | 1.3591 |
| 2025-08-12 | 1.3574 | 1.3574 |
| 2025-08-11 | 1.3575 | 1.3575 |
| 2025-08-08 | 1.3576 | 1.3576 |
| 2025-08-07 | 1.3570 | 1.3570 |
| 2025-08-06 | 1.3569 | 1.3569 |
| 2025-08-05 | 1.3557 | 1.3557 |
| 2025-08-04 | 1.3537 | 1.3537 |
| 2025-08-01 | 1.3521 | 1.3521 |
| 2025-07-31 | 1.3518 | 1.3518 |
| 2025-07-30 | 1.3519 | 1.3519 |
| 2025-07-29 | 1.3509 | 1.3509 |
| 2025-07-28 | 1.3517 | 1.3517 |
| 2025-07-25 | 1.3499 | 1.3499 |
| 2025-07-24 | 1.3505 | 1.3505 |
| 2025-07-23 | 1.3520 | 1.3520 |
| 2025-07-22 | 1.3532 | 1.3532 |
| 2025-07-21 | 1.3526 | 1.3526 |
| 2025-07-18 | 1.3515 | 1.3515 |
| 2025-07-17 | 1.3513 | 1.3513 |
| 2025-07-16 | 1.3500 | 1.3500 |
| 2025-07-15 | 1.3499 | 1.3499 |
| 2025-07-14 | 1.3491 | 1.3491 |
| 2025-07-11 | 1.3488 | 1.3488 |
| 2025-07-10 | 1.3486 | 1.3486 |
| 2025-07-09 | 1.3492 | 1.3492 |
| 2025-07-08 | 1.3494 | 1.3494 |
| 2025-07-07 | 1.3483 | 1.3483 |
