华夏鼎明债券C(008267)
2026-01-22
1.0605
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0605 | 1.1105 |
| 2026-01-21 | 1.0605 | 1.1105 |
| 2026-01-20 | 1.0604 | 1.1104 |
| 2026-01-19 | 1.0602 | 1.1102 |
| 2026-01-16 | 1.0601 | 1.1101 |
| 2026-01-15 | 1.0599 | 1.1099 |
| 2026-01-14 | 1.0598 | 1.1098 |
| 2026-01-13 | 1.0598 | 1.1098 |
| 2026-01-12 | 1.0598 | 1.1098 |
| 2026-01-09 | 1.0597 | 1.1097 |
| 2026-01-08 | 1.0596 | 1.1096 |
| 2026-01-07 | 1.0595 | 1.1095 |
| 2026-01-06 | 1.0596 | 1.1096 |
| 2026-01-05 | 1.0597 | 1.1097 |
| 2025-12-31 | 1.0594 | 1.1094 |
| 2025-12-30 | 1.0592 | 1.1092 |
| 2025-12-29 | 1.0591 | 1.1091 |
| 2025-12-26 | 1.0591 | 1.1091 |
| 2025-12-25 | 1.0591 | 1.1091 |
| 2025-12-24 | 1.0590 | 1.1090 |
| 2025-12-23 | 1.0590 | 1.1090 |
| 2025-12-22 | 1.0589 | 1.1089 |
| 2025-12-19 | 1.0588 | 1.1088 |
| 2025-12-18 | 1.0587 | 1.1087 |
| 2025-12-17 | 1.0585 | 1.1085 |
| 2025-12-16 | 1.0584 | 1.1084 |
| 2025-12-15 | 1.0584 | 1.1084 |
| 2025-12-12 | 1.0585 | 1.1085 |
| 2025-12-11 | 1.0585 | 1.1085 |
| 2025-12-10 | 1.0583 | 1.1083 |
| 2025-12-09 | 1.0582 | 1.1082 |
| 2025-12-08 | 1.0581 | 1.1081 |
| 2025-12-05 | 1.0581 | 1.1081 |
| 2025-12-04 | 1.0581 | 1.1081 |
| 2025-12-03 | 1.0584 | 1.1084 |
| 2025-12-02 | 1.0584 | 1.1084 |
| 2025-12-01 | 1.0584 | 1.1084 |
| 2025-11-28 | 1.0583 | 1.1083 |
| 2025-11-27 | 1.0582 | 1.1082 |
| 2025-11-26 | 1.0583 | 1.1083 |
| 2025-11-25 | 1.0586 | 1.1086 |
| 2025-11-24 | 1.0587 | 1.1087 |
| 2025-11-21 | 1.0586 | 1.1086 |
| 2025-11-20 | 1.0586 | 1.1086 |
| 2025-11-19 | 1.0586 | 1.1086 |
| 2025-11-18 | 1.0586 | 1.1086 |
| 2025-11-17 | 1.0585 | 1.1085 |
| 2025-11-14 | 1.0584 | 1.1084 |
| 2025-11-13 | 1.0583 | 1.1083 |
| 2025-11-12 | 1.0583 | 1.1083 |
| 2025-11-11 | 1.0582 | 1.1082 |
| 2025-11-10 | 1.0582 | 1.1082 |
| 2025-11-07 | 1.0582 | 1.1082 |
| 2025-11-06 | 1.0583 | 1.1083 |
| 2025-11-05 | 1.0584 | 1.1084 |
| 2025-11-04 | 1.0584 | 1.1084 |
| 2025-11-03 | 1.0584 | 1.1084 |
| 2025-10-31 | 1.0583 | 1.1083 |
| 2025-10-30 | 1.0580 | 1.1080 |
| 2025-10-29 | 1.0577 | 1.1077 |
| 2025-10-28 | 1.0575 | 1.1075 |
| 2025-10-27 | 1.0572 | 1.1072 |
| 2025-10-24 | 1.0571 | 1.1071 |
| 2025-10-23 | 1.0570 | 1.1070 |
| 2025-10-22 | 1.0569 | 1.1069 |
| 2025-10-21 | 1.0569 | 1.1069 |
| 2025-10-20 | 1.0568 | 1.1068 |
| 2025-10-17 | 1.0568 | 1.1068 |
| 2025-10-16 | 1.0566 | 1.1066 |
| 2025-10-15 | 1.0564 | 1.1064 |
| 2025-10-14 | 1.0564 | 1.1064 |
| 2025-10-13 | 1.0564 | 1.1064 |
| 2025-10-10 | 1.0560 | 1.1060 |
| 2025-10-09 | 1.0560 | 1.1060 |
| 2025-09-30 | 1.0555 | 1.1055 |
| 2025-09-29 | 1.0552 | 1.1052 |
| 2025-09-26 | 1.0551 | 1.1051 |
| 2025-09-25 | 1.0549 | 1.1049 |
| 2025-09-24 | 1.0552 | 1.1052 |
| 2025-09-23 | 1.0556 | 1.1056 |
| 2025-09-22 | 1.0558 | 1.1058 |
| 2025-09-19 | 1.0557 | 1.1057 |
| 2025-09-18 | 1.0558 | 1.1058 |
| 2025-09-17 | 1.0559 | 1.1059 |
| 2025-09-16 | 1.0558 | 1.1058 |
| 2025-09-15 | 1.0557 | 1.1057 |
| 2025-09-12 | 1.0555 | 1.1055 |
| 2025-09-11 | 1.0554 | 1.1054 |
| 2025-09-10 | 1.0555 | 1.1055 |
| 2025-09-09 | 1.0558 | 1.1058 |
| 2025-09-08 | 1.0559 | 1.1059 |
| 2025-09-05 | 1.0761 | 1.1061 |
| 2025-09-04 | 1.0763 | 1.1063 |
| 2025-09-03 | 1.0761 | 1.1061 |
| 2025-09-02 | 1.0760 | 1.1060 |
| 2025-09-01 | 1.0759 | 1.1059 |
| 2025-08-29 | 1.0758 | 1.1058 |
| 2025-08-28 | 1.0758 | 1.1058 |
| 2025-08-27 | 1.0759 | 1.1059 |
| 2025-08-26 | 1.0758 | 1.1058 |
| 2025-08-25 | 1.0757 | 1.1057 |
| 2025-08-22 | 1.0755 | 1.1055 |
| 2025-08-21 | 1.0754 | 1.1054 |
| 2025-08-20 | 1.0753 | 1.1053 |
| 2025-08-19 | 1.0753 | 1.1053 |
| 2025-08-18 | 1.0753 | 1.1053 |
| 2025-08-15 | 1.0758 | 1.1058 |
| 2025-08-14 | 1.0759 | 1.1059 |
| 2025-08-13 | 1.0760 | 1.1060 |
| 2025-08-12 | 1.0759 | 1.1059 |
| 2025-08-11 | 1.0760 | 1.1060 |
| 2025-08-08 | 1.0762 | 1.1062 |
| 2025-08-07 | 1.0761 | 1.1061 |
| 2025-08-06 | 1.0760 | 1.1060 |
| 2025-08-05 | 1.0760 | 1.1060 |
| 2025-08-04 | 1.0759 | 1.1059 |
| 2025-08-01 | 1.0757 | 1.1057 |
| 2025-07-31 | 1.0756 | 1.1056 |
| 2025-07-30 | 1.0752 | 1.1052 |
| 2025-07-29 | 1.0750 | 1.1050 |
