华夏鼎源债券A(008947)
2026-08-20
0.8425
0.2737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 0.8425 | 0.8425 |
| 2026-08-19 | 0.8402 | 0.8402 |
| 2026-08-18 | 0.8497 | 0.8497 |
| 2026-08-17 | 0.8497 | 0.8497 |
| 2026-08-14 | 0.8447 | 0.8447 |
| 2026-08-13 | 0.8430 | 0.8430 |
| 2026-08-12 | 0.8453 | 0.8453 |
| 2026-08-11 | 0.8426 | 0.8426 |
| 2026-08-10 | 0.8437 | 0.8437 |
| 2026-08-07 | 0.8423 | 0.8423 |
| 2026-08-06 | 0.8385 | 0.8385 |
| 2026-08-05 | 0.8360 | 0.8360 |
| 2026-08-04 | 0.8298 | 0.8298 |
| 2026-08-03 | 0.8242 | 0.8242 |
| 2026-07-31 | 0.8234 | 0.8234 |
| 2026-07-30 | 0.8185 | 0.8185 |
| 2026-07-29 | 0.8243 | 0.8243 |
| 2026-07-28 | 0.8231 | 0.8231 |
| 2026-07-27 | 0.8283 | 0.8283 |
| 2026-07-24 | 0.8221 | 0.8221 |
| 2026-07-23 | 0.8266 | 0.8266 |
| 2026-07-22 | 0.8235 | 0.8235 |
| 2026-07-21 | 0.8261 | 0.8261 |
| 2026-07-20 | 0.8195 | 0.8195 |
| 2026-07-17 | 0.8224 | 0.8224 |
| 2026-07-16 | 0.8329 | 0.8329 |
| 2026-07-15 | 0.8365 | 0.8365 |
| 2026-07-14 | 0.8377 | 0.8377 |
| 2026-07-13 | 0.8323 | 0.8323 |
| 2026-07-10 | 0.8424 | 0.8424 |
| 2026-07-09 | 0.8433 | 0.8433 |
| 2026-07-08 | 0.8396 | 0.8396 |
| 2026-07-07 | 0.8434 | 0.8434 |
| 2026-07-06 | 0.8490 | 0.8490 |
| 2026-07-03 | 0.8522 | 0.8522 |
| 2026-07-02 | 0.8487 | 0.8487 |
| 2026-07-01 | 0.8520 | 0.8520 |
| 2026-06-30 | 0.8496 | 0.8496 |
| 2026-06-29 | 0.8451 | 0.8451 |
| 2026-06-26 | 0.8457 | 0.8457 |
| 2026-06-25 | 0.8514 | 0.8514 |
| 2026-06-24 | 0.8529 | 0.8529 |
| 2026-06-23 | 0.8525 | 0.8525 |
| 2026-06-22 | 0.8550 | 0.8550 |
| 2026-06-18 | 0.8525 | 0.8525 |
| 2026-06-17 | 0.8519 | 0.8519 |
| 2026-06-16 | 0.8515 | 0.8515 |
| 2026-06-15 | 0.8489 | 0.8489 |
| 2026-06-12 | 0.8436 | 0.8436 |
| 2026-06-11 | 0.8410 | 0.8410 |
| 2026-06-10 | 0.8416 | 0.8416 |
| 2026-06-09 | 0.8443 | 0.8443 |
| 2026-06-08 | 0.8404 | 0.8404 |
| 2026-06-05 | 0.8468 | 0.8468 |
| 2026-06-04 | 0.8469 | 0.8469 |
| 2026-06-03 | 0.8488 | 0.8488 |
| 2026-06-02 | 0.8487 | 0.8487 |
| 2026-06-01 | 0.8492 | 0.8492 |
| 2026-05-29 | 0.8484 | 0.8484 |
| 2026-05-28 | 0.8534 | 0.8534 |
| 2026-05-27 | 0.8516 | 0.8516 |
| 2026-05-26 | 0.8558 | 0.8558 |
| 2026-05-25 | 0.8582 | 0.8582 |
| 2026-05-22 | 0.8575 | 0.8575 |
| 2026-05-21 | 0.8525 | 0.8525 |
| 2026-05-20 | 0.8582 | 0.8582 |
| 2026-05-19 | 0.8587 | 0.8587 |
| 2026-05-18 | 0.8561 | 0.8561 |
| 2026-05-15 | 0.8553 | 0.8553 |
| 2026-05-14 | 0.8572 | 0.8572 |
| 2026-05-13 | 0.8606 | 0.8606 |
| 2026-05-12 | 0.8590 | 0.8590 |
| 2026-05-11 | 0.8620 | 0.8620 |
| 2026-05-08 | 0.8597 | 0.8597 |
| 2026-05-07 | 0.8582 | 0.8582 |
| 2026-05-06 | 0.8567 | 0.8567 |
| 2026-04-30 | 0.8535 | 0.8535 |
| 2026-04-29 | 0.8528 | 0.8528 |
| 2026-04-28 | 0.8495 | 0.8495 |
| 2026-04-27 | 0.8528 | 0.8528 |
| 2026-04-24 | 0.8506 | 0.8506 |
| 2026-04-23 | 0.8507 | 0.8507 |
| 2026-04-22 | 0.8535 | 0.8535 |
| 2026-04-21 | 0.8512 | 0.8512 |
| 2026-04-20 | 0.8517 | 0.8517 |
| 2026-04-17 | 0.8502 | 0.8502 |
| 2026-04-16 | 0.8496 | 0.8496 |
| 2026-04-15 | 0.8458 | 0.8458 |
| 2026-04-14 | 0.8459 | 0.8459 |
| 2026-04-13 | 0.8434 | 0.8434 |
| 2026-04-10 | 0.8445 | 0.8445 |
| 2026-04-09 | 0.8426 | 0.8426 |
| 2026-04-08 | 0.8450 | 0.8450 |
| 2026-04-07 | 0.8351 | 0.8351 |
| 2026-04-03 | 0.8326 | 0.8326 |
| 2026-04-02 | 0.8353 | 0.8353 |
| 2026-04-01 | 0.8387 | 0.8387 |
| 2026-03-31 | 0.8334 | 0.8334 |
| 2026-03-30 | 0.8363 | 0.8363 |
| 2026-03-27 | 0.8361 | 0.8361 |
| 2026-03-26 | 0.8332 | 0.8332 |
| 2026-03-25 | 0.8364 | 0.8364 |
| 2026-03-24 | 0.8322 | 0.8322 |
| 2026-03-23 | 0.8244 | 0.8244 |
| 2026-03-20 | 0.8338 | 0.8338 |
| 2026-03-19 | 0.8380 | 0.8380 |
| 2026-03-18 | 0.8436 | 0.8436 |
| 2026-03-17 | 0.8402 | 0.8402 |
| 2026-03-16 | 0.8454 | 0.8454 |
| 2026-03-13 | 0.8457 | 0.8457 |
| 2026-03-12 | 0.8475 | 0.8475 |
| 2026-03-11 | 0.8502 | 0.8502 |
| 2026-03-10 | 0.8502 | 0.8502 |
| 2026-03-09 | 0.8462 | 0.8462 |
| 2026-03-06 | 0.8477 | 0.8477 |
| 2026-03-05 | 0.8449 | 0.8449 |
| 2026-03-04 | 0.8422 | 0.8422 |
| 2026-03-03 | 0.8429 | 0.8429 |
| 2026-03-02 | 0.8497 | 0.8497 |
| 2026-02-27 | 0.8525 | 0.8525 |
