华夏鼎佳债券A(009082)
2025-12-24
1.1415
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1368 | 1.1459 |
| 2025-08-21 | 1.1365 | 1.1456 |
| 2025-08-20 | 1.1364 | 1.1455 |
| 2025-08-19 | 1.1365 | 1.1456 |
| 2025-08-18 | 1.1366 | 1.1457 |
| 2025-08-15 | 1.1381 | 1.1472 |
| 2025-08-14 | 1.1385 | 1.1476 |
| 2025-08-13 | 1.1388 | 1.1479 |
| 2025-08-12 | 1.1388 | 1.1479 |
| 2025-08-11 | 1.1391 | 1.1482 |
| 2025-08-08 | 1.1408 | 1.1499 |
| 2025-08-07 | 1.1408 | 1.1499 |
| 2025-08-06 | 1.1404 | 1.1495 |
| 2025-08-05 | 1.1404 | 1.1495 |
| 2025-08-04 | 1.1405 | 1.1496 |
| 2025-08-01 | 1.1401 | 1.1492 |
| 2025-07-31 | 1.1400 | 1.1491 |
| 2025-07-30 | 1.1385 | 1.1476 |
| 2025-07-29 | 1.1373 | 1.1464 |
| 2025-07-28 | 1.1394 | 1.1485 |
| 2025-07-25 | 1.1382 | 1.1473 |
| 2025-07-24 | 1.1384 | 1.1475 |
| 2025-07-23 | 1.1399 | 1.1490 |
| 2025-07-22 | 1.1410 | 1.1501 |
| 2025-07-21 | 1.1418 | 1.1509 |
| 2025-07-18 | 1.1425 | 1.1516 |
| 2025-07-17 | 1.1426 | 1.1517 |
| 2025-07-16 | 1.1425 | 1.1516 |
| 2025-07-15 | 1.1425 | 1.1516 |
| 2025-07-14 | 1.1414 | 1.1505 |
| 2025-07-11 | 1.1418 | 1.1509 |
| 2025-07-10 | 1.1420 | 1.1511 |
| 2025-07-09 | 1.1426 | 1.1517 |
| 2025-07-08 | 1.1428 | 1.1519 |
| 2025-07-07 | 1.1432 | 1.1523 |
| 2025-07-04 | 1.1427 | 1.1518 |
| 2025-07-03 | 1.1425 | 1.1516 |
| 2025-07-02 | 1.1423 | 1.1514 |
