华夏鼎佳债券C(009083)
2025-12-23
1.5317
0.0327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.5317 | 1.6290 |
| 2025-12-22 | 1.5312 | 1.6285 |
| 2025-12-19 | 1.5311 | 1.6284 |
| 2025-12-18 | 1.5302 | 1.6275 |
| 2025-12-17 | 1.5297 | 1.6270 |
| 2025-12-16 | 1.5291 | 1.6264 |
| 2025-12-15 | 1.5290 | 1.6263 |
| 2025-12-12 | 1.5296 | 1.6269 |
| 2025-12-11 | 1.5297 | 1.6270 |
| 2025-12-10 | 1.5289 | 1.6262 |
| 2025-12-09 | 1.5286 | 1.6259 |
| 2025-12-08 | 1.5281 | 1.6254 |
| 2025-12-05 | 1.5283 | 1.6256 |
| 2025-12-04 | 1.5282 | 1.6255 |
| 2025-12-03 | 1.5292 | 1.6265 |
| 2025-12-02 | 1.5301 | 1.6274 |
| 2025-12-01 | 1.5306 | 1.6279 |
| 2025-11-28 | 1.5305 | 1.6278 |
| 2025-11-27 | 1.5298 | 1.6271 |
| 2025-11-26 | 1.5301 | 1.6274 |
| 2025-11-25 | 1.5315 | 1.6288 |
| 2025-11-24 | 1.5323 | 1.6296 |
| 2025-11-21 | 1.5323 | 1.6296 |
| 2025-11-20 | 1.5325 | 1.6298 |
| 2025-11-19 | 1.5326 | 1.6299 |
| 2025-11-18 | 1.5330 | 1.6303 |
| 2025-11-17 | 1.5328 | 1.6301 |
| 2025-11-14 | 1.5321 | 1.6294 |
| 2025-11-13 | 1.5320 | 1.6293 |
| 2025-11-12 | 1.5321 | 1.6294 |
| 2025-11-11 | 1.5315 | 1.6288 |
| 2025-11-10 | 1.5313 | 1.6286 |
| 2025-11-07 | 1.5308 | 1.6281 |
| 2025-11-06 | 1.5314 | 1.6287 |
| 2025-11-05 | 1.5326 | 1.6299 |
| 2025-11-04 | 1.5322 | 1.6295 |
| 2025-11-03 | 1.5320 | 1.6293 |
| 2025-10-31 | 1.5316 | 1.6289 |
| 2025-10-30 | 1.5307 | 1.6280 |
| 2025-10-29 | 1.5300 | 1.6273 |
| 2025-10-28 | 1.5297 | 1.6270 |
| 2025-10-27 | 1.5285 | 1.6258 |
| 2025-10-24 | 1.5280 | 1.6253 |
| 2025-10-23 | 1.5282 | 1.6255 |
| 2025-10-22 | 1.5282 | 1.6255 |
| 2025-10-21 | 1.5278 | 1.6251 |
| 2025-10-20 | 1.5273 | 1.6246 |
| 2025-10-17 | 1.5275 | 1.6248 |
| 2025-10-16 | 1.5264 | 1.6237 |
| 2025-10-15 | 1.5257 | 1.6230 |
| 2025-10-14 | 1.5255 | 1.6228 |
| 2025-10-13 | 1.5253 | 1.6226 |
| 2025-10-10 | 1.5243 | 1.6216 |
| 2025-10-09 | 1.5245 | 1.6218 |
| 2025-09-30 | 1.5238 | 1.6211 |
| 2025-09-29 | 1.5234 | 1.6207 |
| 2025-09-26 | 1.5234 | 1.6207 |
| 2025-09-25 | 1.5229 | 1.6202 |
| 2025-09-24 | 1.5231 | 1.6204 |
| 2025-09-23 | 1.5248 | 1.6221 |
| 2025-09-22 | 1.5258 | 1.6231 |
| 2025-09-19 | 1.5255 | 1.6228 |
| 2025-09-18 | 1.5264 | 1.6237 |
| 2025-09-17 | 1.5268 | 1.6241 |
| 2025-09-16 | 1.5262 | 1.6235 |
| 2025-09-15 | 1.5257 | 1.6230 |
| 2025-09-12 | 1.5253 | 1.6226 |
| 2025-09-11 | 1.5251 | 1.6224 |
| 2025-09-10 | 1.5254 | 1.6227 |
| 2025-09-09 | 1.5261 | 1.6234 |
| 2025-09-08 | 1.5265 | 1.6238 |
| 2025-09-05 | 1.5271 | 1.6244 |
| 2025-09-04 | 1.5276 | 1.6249 |
| 2025-09-03 | 1.5273 | 1.6246 |
| 2025-09-02 | 1.5269 | 1.6242 |
| 2025-09-01 | 1.5268 | 1.6241 |
| 2025-08-29 | 1.5261 | 1.6234 |
| 2025-08-28 | 1.5261 | 1.6234 |
| 2025-08-27 | 1.5264 | 1.6237 |
| 2025-08-26 | 1.5262 | 1.6235 |
| 2025-08-25 | 1.5257 | 1.6230 |
| 2025-08-22 | 1.5252 | 1.6225 |
| 2025-08-21 | 1.5248 | 1.6221 |
| 2025-08-20 | 1.5246 | 1.6219 |
| 2025-08-19 | 1.5247 | 1.6220 |
| 2025-08-18 | 1.5249 | 1.6222 |
| 2025-08-15 | 1.5269 | 1.6242 |
| 2025-08-14 | 1.5275 | 1.6248 |
| 2025-08-13 | 1.5278 | 1.6251 |
| 2025-08-12 | 1.5278 | 1.6251 |
| 2025-08-11 | 1.5282 | 1.6255 |
| 2025-08-08 | 1.5304 | 1.6277 |
| 2025-08-07 | 1.5305 | 1.6278 |
| 2025-08-06 | 1.5299 | 1.6272 |
| 2025-08-05 | 1.5299 | 1.6272 |
| 2025-08-04 | 1.5300 | 1.6273 |
| 2025-08-01 | 1.5295 | 1.6268 |
| 2025-07-31 | 1.5293 | 1.6266 |
| 2025-07-30 | 1.5274 | 1.6247 |
| 2025-07-29 | 1.5257 | 1.6230 |
| 2025-07-28 | 1.5285 | 1.6258 |
| 2025-07-25 | 1.5269 | 1.6242 |
| 2025-07-24 | 1.5272 | 1.6245 |
| 2025-07-23 | 1.5292 | 1.6265 |
| 2025-07-22 | 1.5307 | 1.6280 |
| 2025-07-21 | 1.5317 | 1.6290 |
| 2025-07-18 | 1.5327 | 1.6300 |
| 2025-07-17 | 1.5328 | 1.6301 |
| 2025-07-16 | 1.5326 | 1.6299 |
| 2025-07-15 | 1.5326 | 1.6299 |
| 2025-07-14 | 1.5311 | 1.6284 |
| 2025-07-11 | 1.5317 | 1.6290 |
| 2025-07-10 | 1.5319 | 1.6292 |
| 2025-07-09 | 1.5328 | 1.6301 |
| 2025-07-08 | 1.5330 | 1.6303 |
| 2025-07-07 | 1.5335 | 1.6308 |
| 2025-07-04 | 1.5329 | 1.6302 |
| 2025-07-03 | 1.5325 | 1.6298 |
| 2025-07-02 | 1.5323 | 1.6296 |
| 2025-07-01 | 1.5309 | 1.6282 |
