华夏鼎信债券A(010191)
2026-09-21
1.0898
0.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0898 | 1.2202 |
| 2026-09-18 | 1.0891 | 1.2195 |
| 2026-09-17 | 1.0883 | 1.2187 |
| 2026-09-16 | 1.0881 | 1.2185 |
| 2026-09-15 | 1.0878 | 1.2182 |
| 2026-09-14 | 1.0874 | 1.2178 |
| 2026-09-11 | 1.0873 | 1.2177 |
| 2026-09-10 | 1.0876 | 1.2180 |
| 2026-09-09 | 1.0878 | 1.2182 |
| 2026-09-08 | 1.0876 | 1.2180 |
| 2026-09-07 | 1.0877 | 1.2181 |
| 2026-09-04 | 1.0871 | 1.2175 |
| 2026-09-03 | 1.0869 | 1.2173 |
| 2026-09-02 | 1.0862 | 1.2166 |
| 2026-09-01 | 1.0863 | 1.2167 |
| 2026-08-31 | 1.0857 | 1.2161 |
| 2026-08-28 | 1.0854 | 1.2158 |
| 2026-08-27 | 1.0856 | 1.2160 |
| 2026-08-26 | 1.0864 | 1.2168 |
| 2026-08-25 | 1.0866 | 1.2170 |
| 2026-08-24 | 1.0866 | 1.2170 |
| 2026-08-21 | 1.0858 | 1.2162 |
| 2026-08-20 | 1.0861 | 1.2165 |
| 2026-08-19 | 1.0867 | 1.2171 |
| 2026-08-18 | 1.0875 | 1.2179 |
| 2026-08-17 | 1.0866 | 1.2170 |
| 2026-08-14 | 1.0863 | 1.2167 |
| 2026-08-13 | 1.0859 | 1.2163 |
| 2026-08-12 | 1.0851 | 1.2155 |
| 2026-08-11 | 1.0850 | 1.2154 |
| 2026-08-10 | 1.0853 | 1.2157 |
| 2026-08-07 | 1.0844 | 1.2148 |
| 2026-08-06 | 1.0839 | 1.2143 |
| 2026-08-05 | 1.0838 | 1.2142 |
| 2026-08-04 | 1.0839 | 1.2143 |
| 2026-08-03 | 1.0835 | 1.2139 |
| 2026-07-31 | 1.0833 | 1.2137 |
| 2026-07-30 | 1.0829 | 1.2133 |
| 2026-07-29 | 1.0820 | 1.2124 |
| 2026-07-28 | 1.0821 | 1.2125 |
| 2026-07-27 | 1.0822 | 1.2126 |
| 2026-07-24 | 1.0822 | 1.2126 |
| 2026-07-23 | 1.0819 | 1.2123 |
| 2026-07-22 | 1.0818 | 1.2122 |
| 2026-07-21 | 1.0807 | 1.2111 |
| 2026-07-20 | 1.0806 | 1.2110 |
| 2026-07-17 | 1.0808 | 1.2112 |
| 2026-07-16 | 1.0803 | 1.2107 |
| 2026-07-15 | 1.0806 | 1.2110 |
| 2026-07-14 | 1.0804 | 1.2108 |
| 2026-07-13 | 1.0803 | 1.2107 |
| 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 |
