华夏鼎信债券A(010191)
2026-07-10
1.0806
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0806 | 1.2110 |
| 2026-07-09 | 1.0805 | 1.2109 |
| 2026-07-08 | 1.0804 | 1.2108 |
| 2026-07-07 | 1.0799 | 1.2103 |
| 2026-07-06 | 1.0797 | 1.2101 |
| 2026-07-03 | 1.0788 | 1.2092 |
| 2026-07-02 | 1.0791 | 1.2095 |
| 2026-07-01 | 1.0788 | 1.2092 |
| 2026-06-30 | 1.0799 | 1.2103 |
| 2026-06-29 | 1.0806 | 1.2110 |
| 2026-06-26 | 1.0799 | 1.2103 |
| 2026-06-25 | 1.0797 | 1.2101 |
| 2026-06-24 | 1.0787 | 1.2091 |
| 2026-06-23 | 1.0786 | 1.2090 |
| 2026-06-22 | 1.0794 | 1.2098 |
| 2026-06-18 | 1.0794 | 1.2098 |
| 2026-06-17 | 1.0791 | 1.2095 |
| 2026-06-16 | 1.0782 | 1.2086 |
| 2026-06-15 | 1.0769 | 1.2073 |
| 2026-06-12 | 1.0764 | 1.2068 |
| 2026-06-11 | 1.0758 | 1.2062 |
| 2026-06-10 | 1.0764 | 1.2068 |
| 2026-06-09 | 1.0773 | 1.2077 |
| 2026-06-08 | 1.0782 | 1.2086 |
| 2026-06-05 | 1.0789 | 1.2093 |
| 2026-06-04 | 1.0799 | 1.2103 |
| 2026-06-03 | 1.0793 | 1.2097 |
| 2026-06-02 | 1.0798 | 1.2102 |
| 2026-06-01 | 1.0799 | 1.2103 |
| 2026-05-29 | 1.0791 | 1.2095 |
| 2026-05-28 | 1.0788 | 1.2092 |
| 2026-05-27 | 1.0786 | 1.2090 |
| 2026-05-26 | 1.0778 | 1.2082 |
| 2026-05-25 | 1.0770 | 1.2074 |
| 2026-05-22 | 1.0763 | 1.2067 |
| 2026-05-21 | 1.0764 | 1.2068 |
| 2026-05-20 | 1.0763 | 1.2067 |
| 2026-05-19 | 1.0761 | 1.2065 |
| 2026-05-18 | 1.0754 | 1.2058 |
| 2026-05-15 | 1.0750 | 1.2054 |
| 2026-05-14 | 1.0750 | 1.2054 |
| 2026-05-13 | 1.0750 | 1.2054 |
| 2026-05-12 | 1.0746 | 1.2050 |
| 2026-05-11 | 1.0742 | 1.2046 |
| 2026-05-08 | 1.0739 | 1.2043 |
| 2026-05-07 | 1.0737 | 1.2041 |
| 2026-05-06 | 1.0737 | 1.2041 |
| 2026-04-30 | 1.0741 | 1.2045 |
| 2026-04-29 | 1.0742 | 1.2046 |
| 2026-04-28 | 1.0737 | 1.2041 |
| 2026-04-27 | 1.0732 | 1.2036 |
| 2026-04-24 | 1.0737 | 1.2041 |
| 2026-04-23 | 1.0741 | 1.2045 |
| 2026-04-22 | 1.0744 | 1.2048 |
| 2026-04-21 | 1.0739 | 1.2043 |
| 2026-04-20 | 1.0734 | 1.2038 |
| 2026-04-17 | 1.0731 | 1.2035 |
| 2026-04-16 | 1.0725 | 1.2029 |
| 2026-04-15 | 1.0725 | 1.2029 |
| 2026-04-14 | 1.0725 | 1.2029 |
| 2026-04-13 | 1.0722 | 1.2026 |
| 2026-04-10 | 1.0718 | 1.2022 |
| 2026-04-09 | 1.0716 | 1.2020 |
| 2026-04-08 | 1.0701 | 1.2005 |
| 2026-04-07 | 1.0693 | 1.1997 |
| 2026-04-03 | 1.0686 | 1.1990 |
| 2026-04-02 | 1.0680 | 1.1984 |
| 2026-04-01 | 1.0679 | 1.1983 |
| 2026-03-31 | 1.0680 | 1.1984 |
| 2026-03-30 | 1.0679 | 1.1983 |
| 2026-03-27 | 1.0673 | 1.1977 |
| 2026-03-26 | 1.0670 | 1.1974 |
| 2026-03-25 | 1.0667 | 1.1971 |
| 2026-03-24 | 1.0666 | 1.1970 |
| 2026-03-23 | 1.0663 | 1.1967 |
| 2026-03-20 | 1.0665 | 1.1969 |
| 2026-03-19 | 1.0665 | 1.1969 |
| 2026-03-18 | 1.0662 | 1.1966 |
| 2026-03-17 | 1.0656 | 1.1960 |
| 2026-03-16 | 1.0654 | 1.1958 |
| 2026-03-13 | 1.0657 | 1.1961 |
| 2026-03-12 | 1.0658 | 1.1962 |
| 2026-03-11 | 1.0656 | 1.1960 |
| 2026-03-10 | 1.0656 | 1.1960 |
| 2026-03-09 | 1.0656 | 1.1960 |
| 2026-03-06 | 1.0662 | 1.1966 |
| 2026-03-05 | 1.0661 | 1.1965 |
| 2026-03-04 | 1.0660 | 1.1964 |
| 2026-03-03 | 1.0657 | 1.1961 |
| 2026-03-02 | 1.0657 | 1.1961 |
| 2026-02-27 | 1.0649 | 1.1953 |
| 2026-02-26 | 1.0649 | 1.1953 |
| 2026-02-25 | 1.0654 | 1.1958 |
| 2026-02-24 | 1.0659 | 1.1963 |
| 2026-02-13 | 1.0651 | 1.1955 |
| 2026-02-12 | 1.0650 | 1.1954 |
| 2026-02-11 | 1.0647 | 1.1951 |
| 2026-02-10 | 1.0642 | 1.1946 |
| 2026-02-09 | 1.0639 | 1.1943 |
| 2026-02-06 | 1.0634 | 1.1938 |
| 2026-02-05 | 1.0630 | 1.1934 |
| 2026-02-04 | 1.0627 | 1.1931 |
| 2026-02-03 | 1.0628 | 1.1932 |
| 2026-02-02 | 1.0629 | 1.1933 |
| 2026-01-30 | 1.0627 | 1.1931 |
| 2026-01-29 | 1.0628 | 1.1932 |
| 2026-01-28 | 1.0629 | 1.1933 |
| 2026-01-27 | 1.0628 | 1.1932 |
| 2026-01-26 | 1.0631 | 1.1935 |
| 2026-01-23 | 1.0626 | 1.1930 |
| 2026-01-22 | 1.0623 | 1.1927 |
| 2026-01-21 | 1.0622 | 1.1926 |
| 2026-01-20 | 1.0619 | 1.1923 |
| 2026-01-19 | 1.0617 | 1.1921 |
| 2026-01-16 | 1.0616 | 1.1920 |
| 2026-01-15 | 1.0612 | 1.1916 |
| 2026-01-14 | 1.0610 | 1.1914 |
| 2026-01-13 | 1.0610 | 1.1914 |
