华夏鼎源债券A(008947)
2024-04-25
0.8161
-0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8161 | 0.8161 |
| 2024-04-24 | 0.8164 | 0.8164 |
| 2024-04-23 | 0.8171 | 0.8171 |
| 2024-04-22 | 0.8167 | 0.8167 |
| 2024-04-19 | 0.8160 | 0.8160 |
| 2024-04-18 | 0.8156 | 0.8156 |
| 2024-04-17 | 0.8149 | 0.8149 |
| 2024-04-16 | 0.8145 | 0.8145 |
| 2024-04-15 | 0.8145 | 0.8145 |
| 2024-04-12 | 0.8140 | 0.8140 |
| 2024-04-11 | 0.8133 | 0.8133 |
| 2024-04-10 | 0.8129 | 0.8129 |
| 2024-04-09 | 0.8126 | 0.8126 |
| 2024-04-08 | 0.8121 | 0.8121 |
| 2024-04-03 | 0.8113 | 0.8113 |
| 2024-04-02 | 0.8108 | 0.8108 |
| 2024-04-01 | 0.8103 | 0.8103 |
| 2024-03-29 | 0.8107 | 0.8107 |
| 2024-03-28 | 0.8103 | 0.8103 |
| 2024-03-27 | 0.8103 | 0.8103 |
| 2024-03-26 | 0.8097 | 0.8097 |
| 2024-03-25 | 0.8098 | 0.8098 |
| 2024-03-22 | 0.8101 | 0.8101 |
| 2024-03-21 | 0.8103 | 0.8103 |
| 2024-03-20 | 0.8101 | 0.8101 |
| 2024-03-19 | 0.8103 | 0.8103 |
| 2024-03-18 | 0.8097 | 0.8097 |
| 2024-03-15 | 0.8090 | 0.8090 |
| 2024-03-14 | 0.8084 | 0.8084 |
| 2024-03-13 | 0.8087 | 0.8087 |
| 2024-03-12 | 0.8090 | 0.8090 |
| 2024-03-11 | 0.8098 | 0.8098 |
| 2024-03-08 | 0.8101 | 0.8101 |
| 2024-03-07 | 0.8099 | 0.8099 |
| 2024-03-06 | 0.8099 | 0.8099 |
| 2024-03-05 | 0.8091 | 0.8091 |
| 2024-03-04 | 0.8087 | 0.8087 |
| 2024-03-01 | 0.8084 | 0.8084 |
| 2024-02-29 | 0.8091 | 0.8091 |
| 2024-02-28 | 0.8088 | 0.8088 |
| 2024-02-27 | 0.8086 | 0.8086 |
| 2024-02-26 | 0.8083 | 0.8083 |
| 2024-02-23 | 0.8081 | 0.8081 |
| 2024-02-22 | 0.8076 | 0.8076 |
| 2024-02-21 | 0.8071 | 0.8071 |
| 2024-02-20 | 0.8067 | 0.8067 |
| 2024-02-19 | 0.8061 | 0.8061 |
| 2024-02-08 | 0.8051 | 0.8051 |
| 2024-02-07 | 0.8051 | 0.8051 |
| 2024-02-06 | 0.8047 | 0.8047 |
| 2024-02-05 | 0.8051 | 0.8051 |
| 2024-02-02 | 0.8043 | 0.8043 |
| 2024-02-01 | 0.8043 | 0.8043 |
| 2024-01-31 | 0.8041 | 0.8041 |
| 2024-01-30 | 0.8036 | 0.8036 |
| 2024-01-29 | 0.8029 | 0.8029 |
| 2024-01-26 | 0.8026 | 0.8026 |
| 2024-01-25 | 0.8023 | 0.8023 |
| 2024-01-24 | 0.8019 | 0.8019 |
| 2024-01-23 | 0.8018 | 0.8018 |
| 2024-01-22 | 0.8019 | 0.8019 |
| 2024-01-19 | 0.8010 | 0.8010 |
| 2024-01-18 | 0.8003 | 0.8003 |
| 2024-01-17 | 0.8000 | 0.8000 |
| 2024-01-16 | 0.7994 | 0.7994 |
| 2024-01-15 | 0.7994 | 0.7994 |
| 2024-01-12 | 0.7992 | 0.7992 |
| 2024-01-11 | 0.7991 | 0.7991 |
| 2024-01-10 | 0.7991 | 0.7991 |
| 2024-01-09 | 0.7991 | 0.7991 |
| 2024-01-08 | 0.7985 | 0.7985 |
| 2024-01-05 | 0.7982 | 0.7982 |
| 2024-01-04 | 0.7976 | 0.7976 |
| 2024-01-03 | 0.7972 | 0.7972 |
| 2024-01-02 | 0.7974 | 0.7974 |
| 2023-12-31 | 0.7974 | 0.7974 |
| 2023-12-29 | 0.7973 | 0.7973 |
| 2023-12-28 | 0.7969 | 0.7969 |
| 2023-12-27 | 0.7965 | 0.7965 |
| 2023-12-26 | 0.7957 | 0.7957 |
| 2023-12-25 | 0.7952 | 0.7952 |
| 2023-12-22 | 0.7945 | 0.7945 |
| 2023-12-21 | 0.7938 | 0.7938 |
| 2023-12-20 | 0.7932 | 0.7932 |
| 2023-12-19 | 0.7931 | 0.7931 |
| 2023-12-18 | 0.7929 | 0.7929 |
| 2023-12-15 | 0.7926 | 0.7926 |
| 2023-12-14 | 0.7920 | 0.7920 |
| 2023-12-13 | 0.7914 | 0.7914 |
| 2023-12-12 | 0.7908 | 0.7908 |
| 2023-12-11 | 0.7907 | 0.7907 |
| 2023-12-08 | 0.7905 | 0.7905 |
| 2023-12-07 | 0.7904 | 0.7904 |
| 2023-12-06 | 0.7904 | 0.7904 |
| 2023-12-05 | 0.7906 | 0.7906 |
| 2023-12-04 | 0.7906 | 0.7906 |
| 2023-12-01 | 0.7907 | 0.7907 |
| 2023-11-30 | 0.7909 | 0.7909 |
| 2023-11-29 | 0.7909 | 0.7909 |
| 2023-11-28 | 0.7910 | 0.7910 |
| 2023-11-27 | 0.7904 | 0.7904 |
| 2023-11-24 | 0.7909 | 0.7909 |
| 2023-11-23 | 0.7908 | 0.7908 |
| 2023-11-22 | 0.7915 | 0.7915 |
| 2023-11-21 | 0.7918 | 0.7918 |
| 2023-11-20 | 0.7920 | 0.7920 |
| 2023-11-17 | 0.7921 | 0.7921 |
| 2023-11-16 | 0.7920 | 0.7920 |
| 2023-11-15 | 0.7916 | 0.7916 |
| 2023-11-14 | 0.7917 | 0.7917 |
| 2023-11-13 | 0.7918 | 0.7918 |
| 2023-11-10 | 0.7916 | 0.7916 |
| 2023-11-09 | 0.7914 | 0.7914 |
| 2023-11-08 | 0.7916 | 0.7916 |
| 2023-11-07 | 0.7913 | 0.7913 |
| 2023-11-06 | 0.7918 | 0.7918 |
| 2023-11-03 | 0.7916 | 0.7916 |
| 2023-11-02 | 0.7919 | 0.7919 |
| 2023-11-01 | 0.7908 | 0.7908 |
| 2023-10-31 | 0.7910 | 0.7910 |
