华夏鼎源债券A(008947)
2025-12-26
0.8469
0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8469 | 0.8469 |
| 2025-12-25 | 0.8463 | 0.8463 |
| 2025-12-24 | 0.8455 | 0.8455 |
| 2025-12-23 | 0.8455 | 0.8455 |
| 2025-12-22 | 0.8452 | 0.8452 |
| 2025-12-19 | 0.8454 | 0.8454 |
| 2025-12-18 | 0.8447 | 0.8447 |
| 2025-12-17 | 0.8447 | 0.8447 |
| 2025-12-16 | 0.8437 | 0.8437 |
| 2025-12-15 | 0.8438 | 0.8438 |
| 2025-12-12 | 0.8449 | 0.8449 |
| 2025-12-11 | 0.8458 | 0.8458 |
| 2025-12-10 | 0.8451 | 0.8451 |
| 2025-12-09 | 0.8445 | 0.8445 |
| 2025-12-08 | 0.8440 | 0.8440 |
| 2025-12-05 | 0.8443 | 0.8443 |
| 2025-12-04 | 0.8439 | 0.8439 |
| 2025-12-03 | 0.8456 | 0.8456 |
| 2025-12-02 | 0.8465 | 0.8465 |
| 2025-12-01 | 0.8472 | 0.8472 |
| 2025-11-28 | 0.8473 | 0.8473 |
| 2025-11-27 | 0.8468 | 0.8468 |
| 2025-11-26 | 0.8473 | 0.8473 |
| 2025-11-25 | 0.8482 | 0.8482 |
| 2025-11-24 | 0.8489 | 0.8489 |
| 2025-11-21 | 0.8489 | 0.8489 |
| 2025-11-20 | 0.8493 | 0.8493 |
| 2025-11-19 | 0.8494 | 0.8494 |
| 2025-11-18 | 0.8498 | 0.8498 |
| 2025-11-17 | 0.8496 | 0.8496 |
| 2025-11-14 | 0.8492 | 0.8492 |
| 2025-11-13 | 0.8492 | 0.8492 |
| 2025-11-12 | 0.8493 | 0.8493 |
| 2025-11-11 | 0.8489 | 0.8489 |
| 2025-11-10 | 0.8488 | 0.8488 |
| 2025-11-07 | 0.8484 | 0.8484 |
| 2025-11-06 | 0.8486 | 0.8486 |
| 2025-11-05 | 0.8493 | 0.8493 |
| 2025-11-04 | 0.8492 | 0.8492 |
| 2025-11-03 | 0.8492 | 0.8492 |
| 2025-10-31 | 0.8490 | 0.8490 |
| 2025-10-30 | 0.8482 | 0.8482 |
| 2025-10-29 | 0.8477 | 0.8477 |
| 2025-10-28 | 0.8476 | 0.8476 |
| 2025-10-27 | 0.8466 | 0.8466 |
| 2025-10-24 | 0.8462 | 0.8462 |
| 2025-10-23 | 0.8464 | 0.8464 |
| 2025-10-22 | 0.8464 | 0.8464 |
| 2025-10-21 | 0.8462 | 0.8462 |
| 2025-10-20 | 0.8456 | 0.8456 |
| 2025-10-17 | 0.8458 | 0.8458 |
| 2025-10-16 | 0.8448 | 0.8448 |
| 2025-10-15 | 0.8442 | 0.8442 |
| 2025-10-14 | 0.8441 | 0.8441 |
| 2025-10-13 | 0.8441 | 0.8441 |
| 2025-10-10 | 0.8435 | 0.8435 |
| 2025-10-09 | 0.8437 | 0.8437 |
| 2025-09-30 | 0.8433 | 0.8433 |
| 2025-09-29 | 0.8431 | 0.8431 |
| 2025-09-26 | 0.8434 | 0.8434 |
| 2025-09-25 | 0.8433 | 0.8433 |
| 2025-09-24 | 0.8434 | 0.8434 |
| 2025-09-23 | 0.8445 | 0.8445 |
| 2025-09-22 | 0.8452 | 0.8452 |
| 2025-09-19 | 0.8450 | 0.8450 |
| 2025-09-18 | 0.8456 | 0.8456 |
| 2025-09-17 | 0.8459 | 0.8459 |
| 2025-09-16 | 0.8456 | 0.8456 |
| 2025-09-15 | 0.8452 | 0.8452 |
| 2025-09-12 | 0.8450 | 0.8450 |
| 2025-09-11 | 0.8447 | 0.8447 |
| 2025-09-10 | 0.8451 | 0.8451 |
| 2025-09-09 | 0.8458 | 0.8458 |
| 2025-09-08 | 0.8462 | 0.8462 |
| 2025-09-05 | 0.8466 | 0.8466 |
| 2025-09-04 | 0.8468 | 0.8468 |
| 2025-09-03 | 0.8467 | 0.8467 |
| 2025-09-02 | 0.8463 | 0.8463 |
| 2025-09-01 | 0.8462 | 0.8462 |
| 2025-08-29 | 0.8460 | 0.8460 |
| 2025-08-28 | 0.8459 | 0.8459 |
| 2025-08-27 | 0.8462 | 0.8462 |
| 2025-08-26 | 0.8461 | 0.8461 |
| 2025-08-25 | 0.8459 | 0.8459 |
| 2025-08-22 | 0.8455 | 0.8455 |
| 2025-08-21 | 0.8458 | 0.8458 |
| 2025-08-20 | 0.8453 | 0.8453 |
| 2025-08-19 | 0.8455 | 0.8455 |
| 2025-08-18 | 0.8455 | 0.8455 |
| 2025-08-15 | 0.8474 | 0.8474 |
| 2025-08-14 | 0.8479 | 0.8479 |
| 2025-08-13 | 0.8482 | 0.8482 |
| 2025-08-12 | 0.8484 | 0.8484 |
| 2025-08-11 | 0.8491 | 0.8491 |
| 2025-08-08 | 0.8500 | 0.8500 |
| 2025-08-07 | 0.8500 | 0.8500 |
| 2025-08-06 | 0.8497 | 0.8497 |
| 2025-08-05 | 0.8496 | 0.8496 |
| 2025-08-04 | 0.8495 | 0.8495 |
| 2025-08-01 | 0.8491 | 0.8491 |
| 2025-07-31 | 0.8489 | 0.8489 |
| 2025-07-30 | 0.8482 | 0.8482 |
| 2025-07-29 | 0.8475 | 0.8475 |
| 2025-07-28 | 0.8485 | 0.8485 |
| 2025-07-25 | 0.8478 | 0.8478 |
| 2025-07-24 | 0.8481 | 0.8481 |
| 2025-07-23 | 0.8495 | 0.8495 |
| 2025-07-22 | 0.8500 | 0.8500 |
| 2025-07-21 | 0.8505 | 0.8505 |
| 2025-07-18 | 0.8510 | 0.8510 |
| 2025-07-17 | 0.8510 | 0.8510 |
| 2025-07-16 | 0.8508 | 0.8508 |
| 2025-07-15 | 0.8507 | 0.8507 |
| 2025-07-14 | 0.8500 | 0.8500 |
| 2025-07-11 | 0.8503 | 0.8503 |
| 2025-07-10 | 0.8504 | 0.8504 |
| 2025-07-09 | 0.8508 | 0.8508 |
| 2025-07-08 | 0.8507 | 0.8507 |
| 2025-07-07 | 0.8508 | 0.8508 |
| 2025-07-04 | 0.8506 | 0.8506 |
