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华夏鼎明债券C(008267)

2021-07-30     1.02600.0195%
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净值发布日期 单位净值 累计净值
2021-07-301.02601.0260
2021-07-291.02581.0258
2021-07-281.02571.0257
2021-07-271.02581.0258
2021-07-261.02531.0253
2021-07-231.02491.0249
2021-07-221.02461.0246
2021-07-211.02441.0244
2021-07-201.02411.0241
2021-07-191.02381.0238
2021-07-161.02351.0235
2021-07-151.02341.0234
2021-07-141.02311.0231
2021-07-131.02291.0229
2021-07-121.02281.0228
2021-07-091.02231.0223
2021-07-081.02241.0224
2021-07-071.02171.0217
2021-07-061.02131.0213
2021-07-051.02111.0211
2021-07-021.02081.0208
2021-07-011.02051.0205
2021-06-301.02021.0202
2021-06-291.01991.0199
2021-06-281.02001.0200
2021-06-251.01951.0195
2021-06-241.01951.0195
2021-06-231.01941.0194
2021-06-221.01931.0193
2021-06-211.01911.0191
2021-06-181.01891.0189
2021-06-171.01911.0191
2021-06-161.01891.0189
2021-06-151.01901.0190
2021-06-111.01881.0188
2021-06-101.01881.0188
2021-06-091.01891.0189
2021-06-081.01881.0188
2021-06-071.01891.0189
2021-06-041.01911.0191
2021-06-031.01901.0190
2021-06-021.01891.0189
2021-06-011.01881.0188
2021-05-311.01871.0187
2021-05-281.01861.0186
2021-05-271.01851.0185
2021-05-261.01851.0185
2021-05-251.01841.0184
2021-05-241.01861.0186
2021-05-211.01831.0183
2021-05-201.01821.0182
2021-05-191.01791.0179
2021-05-181.01771.0177
2021-05-171.01771.0177
2021-05-141.01741.0174
2021-05-131.01731.0173
2021-05-121.01711.0171
2021-05-111.01691.0169
2021-05-101.01681.0168
2021-05-071.01631.0163
2021-05-061.01621.0162
2021-04-301.01561.0156
2021-04-291.01561.0156
2021-04-281.01551.0155
2021-04-271.01541.0154
2021-04-261.01541.0154
2021-04-231.01531.0153
2021-04-221.01511.0151
2021-04-211.01501.0150
2021-04-201.01481.0148
2021-04-191.01451.0145
2021-04-161.01431.0143
2021-04-151.01411.0141
2021-04-141.01411.0141
2021-04-131.01401.0140
2021-04-121.01351.0135
2021-04-091.01311.0131
2021-04-081.01291.0129
2021-04-071.01281.0128
2021-04-061.01261.0126
2021-04-021.01241.0124
2021-04-011.01221.0122
2021-03-311.01211.0121
2021-03-301.01191.0119
2021-03-291.01171.0117
2021-03-261.01161.0116
2021-03-251.01141.0114
2021-03-241.01151.0115
2021-03-231.01101.0110
2021-03-221.01081.0108
2021-03-191.01051.0105
2021-03-181.01041.0104
2021-03-171.01041.0104
2021-03-161.01031.0103
2021-03-151.01001.0100
2021-03-121.00981.0098
2021-03-111.00961.0096
2021-03-101.00961.0096
2021-03-091.00931.0093
2021-03-081.00921.0092
2021-03-051.00901.0090
2021-03-041.00901.0090
2021-03-031.00881.0088
2021-03-021.00881.0088
2021-03-011.00861.0086
2021-02-261.00761.0076
2021-02-251.00741.0074
2021-02-241.00741.0074
2021-02-231.00701.0070
2021-02-221.00681.0068
2021-02-191.00671.0067
2021-02-181.00651.0065
2021-02-101.00621.0062
2021-02-091.00581.0058
2021-02-081.00541.0054
2021-02-051.00521.0052
2021-02-041.00531.0053
2021-02-031.00561.0056
2021-02-021.00581.0058