华夏鼎信债券A(010191)
2026-04-10
1.0718
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.0609 | 1.1913 |
| 2026-01-09 | 1.0607 | 1.1911 |
| 2026-01-08 | 1.0606 | 1.1910 |
| 2026-01-07 | 1.0605 | 1.1909 |
| 2026-01-06 | 1.0607 | 1.1911 |
| 2026-01-05 | 1.0611 | 1.1915 |
| 2025-12-31 | 1.0606 | 1.1910 |
| 2025-12-30 | 1.0604 | 1.1908 |
| 2025-12-29 | 1.0603 | 1.1907 |
| 2025-12-26 | 1.0605 | 1.1909 |
| 2025-12-25 | 1.0604 | 1.1908 |
| 2025-12-24 | 1.0604 | 1.1908 |
| 2025-12-23 | 1.0603 | 1.1907 |
| 2025-12-22 | 1.0601 | 1.1905 |
| 2025-12-19 | 1.0600 | 1.1904 |
| 2025-12-18 | 1.0596 | 1.1900 |
| 2025-12-17 | 1.0593 | 1.1897 |
| 2025-12-16 | 1.0590 | 1.1894 |
| 2025-12-15 | 1.0589 | 1.1893 |
| 2025-12-12 | 1.0592 | 1.1896 |
| 2025-12-11 | 1.0591 | 1.1895 |
| 2025-12-10 | 1.0587 | 1.1891 |
| 2025-12-09 | 1.0586 | 1.1890 |
| 2025-12-08 | 1.0583 | 1.1887 |
| 2025-12-05 | 1.0581 | 1.1885 |
| 2025-12-04 | 1.0582 | 1.1886 |
| 2025-12-03 | 1.0588 | 1.1892 |
| 2025-12-02 | 1.0590 | 1.1894 |
| 2025-12-01 | 1.0590 | 1.1894 |
| 2025-11-28 | 1.0588 | 1.1892 |
| 2025-11-27 | 1.0586 | 1.1890 |
| 2025-11-26 | 1.0588 | 1.1892 |
| 2025-11-25 | 1.0595 | 1.1899 |
| 2025-11-24 | 1.0599 | 1.1903 |
| 2025-11-21 | 1.0598 | 1.1902 |
| 2025-11-20 | 1.0599 | 1.1903 |
| 2025-11-19 | 1.0598 | 1.1902 |
| 2025-11-18 | 1.0598 | 1.1902 |
| 2025-11-17 | 1.0597 | 1.1901 |
| 2025-11-14 | 1.0744 | 1.1898 |
| 2025-11-13 | 1.0744 | 1.1898 |
| 2025-11-12 | 1.0744 | 1.1898 |
| 2025-11-11 | 1.0741 | 1.1895 |
| 2025-11-10 | 1.0740 | 1.1894 |
| 2025-11-07 | 1.0738 | 1.1892 |
| 2025-11-06 | 1.0741 | 1.1895 |
| 2025-11-05 | 1.0745 | 1.1899 |
| 2025-11-04 | 1.0743 | 1.1897 |
| 2025-11-03 | 1.0742 | 1.1896 |
| 2025-10-31 | 1.0739 | 1.1893 |
| 2025-10-30 | 1.0733 | 1.1887 |
| 2025-10-29 | 1.0727 | 1.1881 |
| 2025-10-28 | 1.0724 | 1.1878 |
| 2025-10-27 | 1.0716 | 1.1870 |
| 2025-10-24 | 1.0713 | 1.1867 |
| 2025-10-23 | 1.0713 | 1.1867 |
| 2025-10-22 | 1.0712 | 1.1866 |
| 2025-10-21 | 1.0709 | 1.1863 |
| 2025-10-20 | 1.0706 | 1.1860 |
| 2025-10-17 | 1.0706 | 1.1860 |
| 2025-10-16 | 1.0700 | 1.1854 |
| 2025-10-15 | 1.0694 | 1.1848 |
| 2025-10-14 | 1.0693 | 1.1847 |
