华夏鼎富债券A(009922)
2025-12-26
1.1297
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1297 | 1.1791 |
| 2025-12-25 | 1.1296 | 1.1790 |
| 2025-12-24 | 1.1294 | 1.1788 |
| 2025-12-23 | 1.1292 | 1.1786 |
| 2025-12-22 | 1.1291 | 1.1785 |
| 2025-12-19 | 1.1289 | 1.1783 |
| 2025-12-18 | 1.1285 | 1.1779 |
| 2025-12-17 | 1.1283 | 1.1777 |
| 2025-12-16 | 1.1280 | 1.1774 |
| 2025-12-15 | 1.1280 | 1.1774 |
| 2025-12-12 | 1.1282 | 1.1776 |
| 2025-12-11 | 1.1283 | 1.1777 |
| 2025-12-10 | 1.1279 | 1.1773 |
| 2025-12-09 | 1.1277 | 1.1771 |
| 2025-12-08 | 1.1275 | 1.1769 |
| 2025-12-05 | 1.1276 | 1.1770 |
| 2025-12-04 | 1.1276 | 1.1770 |
| 2025-12-03 | 1.1282 | 1.1776 |
| 2025-12-02 | 1.1284 | 1.1778 |
| 2025-12-01 | 1.1286 | 1.1780 |
| 2025-11-28 | 1.1286 | 1.1780 |
| 2025-11-27 | 1.1283 | 1.1777 |
| 2025-11-26 | 1.1288 | 1.1782 |
| 2025-11-25 | 1.1295 | 1.1789 |
| 2025-11-24 | 1.1298 | 1.1792 |
| 2025-11-21 | 1.1297 | 1.1791 |
| 2025-11-20 | 1.1299 | 1.1793 |
| 2025-11-19 | 1.1299 | 1.1793 |
| 2025-11-18 | 1.1301 | 1.1795 |
| 2025-11-17 | 1.1300 | 1.1794 |
| 2025-11-14 | 1.1298 | 1.1792 |
| 2025-11-13 | 1.1298 | 1.1792 |
| 2025-11-12 | 1.1299 | 1.1793 |
| 2025-11-11 | 1.1296 | 1.1790 |
| 2025-11-10 | 1.1295 | 1.1789 |
| 2025-11-07 | 1.1295 | 1.1789 |
| 2025-11-06 | 1.1296 | 1.1790 |
| 2025-11-05 | 1.1297 | 1.1791 |
| 2025-11-04 | 1.1295 | 1.1789 |
| 2025-11-03 | 1.1294 | 1.1788 |
| 2025-10-31 | 1.1289 | 1.1783 |
| 2025-10-30 | 1.1283 | 1.1777 |
| 2025-10-29 | 1.1278 | 1.1772 |
| 2025-10-28 | 1.1273 | 1.1767 |
| 2025-10-27 | 1.1265 | 1.1759 |
| 2025-10-24 | 1.1260 | 1.1754 |
| 2025-10-23 | 1.1259 | 1.1753 |
| 2025-10-22 | 1.1257 | 1.1751 |
| 2025-10-21 | 1.1253 | 1.1747 |
| 2025-10-20 | 1.1250 | 1.1744 |
| 2025-10-17 | 1.1249 | 1.1743 |
| 2025-10-16 | 1.1244 | 1.1738 |
| 2025-10-15 | 1.1241 | 1.1735 |
| 2025-10-14 | 1.1242 | 1.1736 |
| 2025-10-13 | 1.1240 | 1.1734 |
| 2025-10-10 | 1.1234 | 1.1728 |
| 2025-10-09 | 1.1234 | 1.1728 |
| 2025-09-30 | 1.1227 | 1.1721 |
| 2025-09-29 | 1.1224 | 1.1718 |
| 2025-09-26 | 1.1226 | 1.1720 |
| 2025-09-25 | 1.1225 | 1.1719 |
| 2025-09-24 | 1.1229 | 1.1723 |
| 2025-09-23 | 1.1236 | 1.1730 |
| 2025-09-22 | 1.1240 | 1.1734 |
| 2025-09-19 | 1.1238 | 1.1732 |
| 2025-09-18 | 1.1241 | 1.1735 |
| 2025-09-17 | 1.1244 | 1.1738 |
| 2025-09-16 | 1.1240 | 1.1734 |
| 2025-09-15 | 1.1237 | 1.1731 |
| 2025-09-12 | 1.1235 | 1.1729 |
| 2025-09-11 | 1.1233 | 1.1727 |
| 2025-09-10 | 1.1235 | 1.1729 |
| 2025-09-09 | 1.1241 | 1.1735 |
| 2025-09-08 | 1.1244 | 1.1738 |
| 2025-09-05 | 1.1250 | 1.1744 |
| 2025-09-04 | 1.1254 | 1.1748 |
| 2025-09-03 | 1.1252 | 1.1746 |
| 2025-09-02 | 1.1246 | 1.1740 |
| 2025-09-01 | 1.1245 | 1.1739 |
| 2025-08-29 | 1.1243 | 1.1737 |
| 2025-08-28 | 1.1242 | 1.1736 |
| 2025-08-27 | 1.1245 | 1.1739 |
| 2025-08-26 | 1.1244 | 1.1738 |
| 2025-08-25 | 1.1242 | 1.1736 |
| 2025-08-22 | 1.1236 | 1.1730 |
| 2025-08-21 | 1.1238 | 1.1732 |
| 2025-08-20 | 1.1235 | 1.1729 |
| 2025-08-19 | 1.1236 | 1.1730 |
| 2025-08-18 | 1.1237 | 1.1731 |
| 2025-08-15 | 1.1252 | 1.1746 |
| 2025-08-14 | 1.1254 | 1.1748 |
| 2025-08-13 | 1.1255 | 1.1749 |
| 2025-08-12 | 1.1256 | 1.1750 |
| 2025-08-11 | 1.1261 | 1.1755 |
| 2025-08-08 | 1.1265 | 1.1759 |
| 2025-08-07 | 1.1265 | 1.1759 |
| 2025-08-06 | 1.1262 | 1.1756 |
| 2025-08-05 | 1.1260 | 1.1754 |
| 2025-08-04 | 1.1259 | 1.1753 |
| 2025-08-01 | 1.1254 | 1.1748 |
| 2025-07-31 | 1.1251 | 1.1745 |
| 2025-07-30 | 1.1245 | 1.1739 |
| 2025-07-29 | 1.1242 | 1.1736 |
| 2025-07-28 | 1.1248 | 1.1742 |
| 2025-07-25 | 1.1243 | 1.1737 |
| 2025-07-24 | 1.1246 | 1.1740 |
| 2025-07-23 | 1.1255 | 1.1749 |
| 2025-07-22 | 1.1261 | 1.1755 |
| 2025-07-21 | 1.1262 | 1.1756 |
| 2025-07-18 | 1.1265 | 1.1759 |
| 2025-07-17 | 1.1263 | 1.1757 |
| 2025-07-16 | 1.1260 | 1.1754 |
| 2025-07-15 | 1.1259 | 1.1753 |
| 2025-07-14 | 1.1255 | 1.1749 |
| 2025-07-11 | 1.1257 | 1.1751 |
| 2025-07-10 | 1.1258 | 1.1752 |
| 2025-07-09 | 1.1261 | 1.1755 |
| 2025-07-08 | 1.1262 | 1.1756 |
| 2025-07-07 | 1.1263 | 1.1757 |
| 2025-07-04 | 1.1260 | 1.1754 |
