华夏鼎源债券A(008947)
2026-04-30
0.8535
0.0821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-26 | 0.8517 | 0.8517 |
| 2026-02-25 | 0.8515 | 0.8515 |
| 2026-02-24 | 0.8500 | 0.8500 |
| 2026-02-13 | 0.8469 | 0.8469 |
| 2026-02-12 | 0.8484 | 0.8484 |
| 2026-02-11 | 0.8486 | 0.8486 |
| 2026-02-10 | 0.8486 | 0.8486 |
| 2026-02-09 | 0.8487 | 0.8487 |
| 2026-02-06 | 0.8486 | 0.8486 |
| 2026-02-05 | 0.8485 | 0.8485 |
| 2026-02-04 | 0.8485 | 0.8485 |
| 2026-02-03 | 0.8484 | 0.8484 |
| 2026-02-02 | 0.8485 | 0.8485 |
| 2026-01-30 | 0.8485 | 0.8485 |
| 2026-01-29 | 0.8485 | 0.8485 |
| 2026-01-28 | 0.8484 | 0.8484 |
| 2026-01-27 | 0.8484 | 0.8484 |
| 2026-01-26 | 0.8484 | 0.8484 |
| 2026-01-23 | 0.8484 | 0.8484 |
| 2026-01-22 | 0.8484 | 0.8484 |
| 2026-01-21 | 0.8483 | 0.8483 |
| 2026-01-20 | 0.8483 | 0.8483 |
| 2026-01-19 | 0.8483 | 0.8483 |
| 2026-01-16 | 0.8481 | 0.8481 |
| 2026-01-15 | 0.8481 | 0.8481 |
| 2026-01-14 | 0.8481 | 0.8481 |
| 2026-01-13 | 0.8481 | 0.8481 |
| 2026-01-12 | 0.8481 | 0.8481 |
| 2026-01-09 | 0.8480 | 0.8480 |
| 2026-01-08 | 0.8473 | 0.8473 |
| 2026-01-07 | 0.8473 | 0.8473 |
| 2026-01-06 | 0.8474 | 0.8474 |
| 2026-01-05 | 0.8475 | 0.8475 |
| 2025-12-31 | 0.8473 | 0.8473 |
| 2025-12-30 | 0.8472 | 0.8472 |
| 2025-12-29 | 0.8472 | 0.8472 |
| 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 |
