华夏鼎佳债券A(009082)
2026-02-13
1.1475
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1475 | 1.1566 |
| 2026-02-12 | 1.1474 | 1.1565 |
| 2026-02-11 | 1.1472 | 1.1563 |
| 2026-02-10 | 1.1469 | 1.1560 |
| 2026-02-09 | 1.1467 | 1.1558 |
| 2026-02-06 | 1.1461 | 1.1552 |
| 2026-02-05 | 1.1456 | 1.1547 |
| 2026-02-04 | 1.1452 | 1.1543 |
| 2026-02-03 | 1.1452 | 1.1543 |
| 2026-02-02 | 1.1453 | 1.1544 |
| 2026-01-30 | 1.1453 | 1.1544 |
| 2026-01-29 | 1.1454 | 1.1545 |
| 2026-01-28 | 1.1455 | 1.1546 |
| 2026-01-27 | 1.1454 | 1.1545 |
| 2026-01-26 | 1.1458 | 1.1549 |
| 2026-01-23 | 1.1454 | 1.1545 |
| 2026-01-22 | 1.1450 | 1.1541 |
| 2026-01-21 | 1.1447 | 1.1538 |
| 2026-01-20 | 1.1445 | 1.1536 |
| 2026-01-19 | 1.1443 | 1.1534 |
| 2026-01-16 | 1.1442 | 1.1533 |
| 2026-01-15 | 1.1437 | 1.1528 |
| 2026-01-14 | 1.1433 | 1.1524 |
| 2026-01-13 | 1.1432 | 1.1523 |
| 2026-01-12 | 1.1429 | 1.1520 |
| 2026-01-09 | 1.1425 | 1.1516 |
| 2026-01-08 | 1.1423 | 1.1514 |
| 2026-01-07 | 1.1420 | 1.1511 |
| 2026-01-06 | 1.1421 | 1.1512 |
| 2026-01-05 | 1.1423 | 1.1514 |
| 2025-12-31 | 1.1417 | 1.1508 |
| 2025-12-30 | 1.1414 | 1.1505 |
| 2025-12-29 | 1.1413 | 1.1504 |
| 2025-12-26 | 1.1417 | 1.1508 |
| 2025-12-25 | 1.1415 | 1.1506 |
| 2025-12-24 | 1.1415 | 1.1506 |
| 2025-12-23 | 1.1415 | 1.1506 |
| 2025-12-22 | 1.1411 | 1.1502 |
| 2025-12-19 | 1.1411 | 1.1502 |
| 2025-12-18 | 1.1404 | 1.1495 |
| 2025-12-17 | 1.1400 | 1.1491 |
| 2025-12-16 | 1.1396 | 1.1487 |
| 2025-12-15 | 1.1395 | 1.1486 |
| 2025-12-12 | 1.1399 | 1.1490 |
| 2025-12-11 | 1.1400 | 1.1491 |
| 2025-12-10 | 1.1394 | 1.1485 |
| 2025-12-09 | 1.1392 | 1.1483 |
| 2025-12-08 | 1.1388 | 1.1479 |
| 2025-12-05 | 1.1390 | 1.1481 |
| 2025-12-04 | 1.1389 | 1.1480 |
| 2025-12-03 | 1.1396 | 1.1487 |
| 2025-12-02 | 1.1403 | 1.1494 |
| 2025-12-01 | 1.1407 | 1.1498 |
| 2025-11-28 | 1.1406 | 1.1497 |
| 2025-11-27 | 1.1401 | 1.1492 |
| 2025-11-26 | 1.1403 | 1.1494 |
| 2025-11-25 | 1.1414 | 1.1505 |
| 2025-11-24 | 1.1420 | 1.1511 |
| 2025-11-21 | 1.1420 | 1.1511 |
| 2025-11-20 | 1.1422 | 1.1513 |
| 2025-11-19 | 1.1423 | 1.1514 |
| 2025-11-18 | 1.1425 | 1.1516 |
| 2025-11-17 | 1.1424 | 1.1515 |
| 2025-11-14 | 1.1419 | 1.1510 |
| 2025-11-13 | 1.1418 | 1.1509 |
| 2025-11-12 | 1.1419 | 1.1510 |
| 2025-11-11 | 1.1414 | 1.1505 |
| 2025-11-10 | 1.1413 | 1.1504 |
| 2025-11-07 | 1.1409 | 1.1500 |
| 2025-11-06 | 1.1414 | 1.1505 |
| 2025-11-05 | 1.1423 | 1.1514 |
| 2025-11-04 | 1.1420 | 1.1511 |
| 2025-11-03 | 1.1419 | 1.1510 |
| 2025-10-31 | 1.1415 | 1.1506 |
| 2025-10-30 | 1.1409 | 1.1500 |
| 2025-10-29 | 1.1404 | 1.1495 |
| 2025-10-28 | 1.1401 | 1.1492 |
| 2025-10-27 | 1.1392 | 1.1483 |
| 2025-10-24 | 1.1389 | 1.1480 |
| 2025-10-23 | 1.1390 | 1.1481 |
| 2025-10-22 | 1.1390 | 1.1481 |
| 2025-10-21 | 1.1387 | 1.1478 |
| 2025-10-20 | 1.1383 | 1.1474 |
| 2025-10-17 | 1.1385 | 1.1476 |
| 2025-10-16 | 1.1377 | 1.1468 |
| 2025-10-15 | 1.1372 | 1.1463 |
| 2025-10-14 | 1.1370 | 1.1461 |
| 2025-10-13 | 1.1369 | 1.1460 |
| 2025-10-10 | 1.1361 | 1.1452 |
| 2025-10-09 | 1.1363 | 1.1454 |
| 2025-09-30 | 1.1357 | 1.1448 |
| 2025-09-29 | 1.1355 | 1.1446 |
| 2025-09-26 | 1.1355 | 1.1446 |
| 2025-09-25 | 1.1351 | 1.1442 |
| 2025-09-24 | 1.1353 | 1.1444 |
| 2025-09-23 | 1.1365 | 1.1456 |
| 2025-09-22 | 1.1373 | 1.1464 |
| 2025-09-19 | 1.1370 | 1.1461 |
| 2025-09-18 | 1.1377 | 1.1468 |
| 2025-09-17 | 1.1380 | 1.1471 |
| 2025-09-16 | 1.1375 | 1.1466 |
| 2025-09-15 | 1.1372 | 1.1463 |
| 2025-09-12 | 1.1369 | 1.1460 |
| 2025-09-11 | 1.1367 | 1.1458 |
| 2025-09-10 | 1.1370 | 1.1461 |
| 2025-09-09 | 1.1375 | 1.1466 |
| 2025-09-08 | 1.1378 | 1.1469 |
| 2025-09-05 | 1.1382 | 1.1473 |
| 2025-09-04 | 1.1386 | 1.1477 |
| 2025-09-03 | 1.1384 | 1.1475 |
| 2025-09-02 | 1.1381 | 1.1472 |
| 2025-09-01 | 1.1380 | 1.1471 |
| 2025-08-29 | 1.1375 | 1.1466 |
| 2025-08-28 | 1.1374 | 1.1465 |
| 2025-08-27 | 1.1377 | 1.1468 |
| 2025-08-26 | 1.1375 | 1.1466 |
| 2025-08-25 | 1.1372 | 1.1463 |
