华夏鼎信债券C(010192)
2025-07-21
1.0664
-0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0664 | 1.1810 |
| 2025-07-18 | 1.0671 | 1.1817 |
| 2025-07-17 | 1.0671 | 1.1817 |
| 2025-07-16 | 1.0669 | 1.1815 |
| 2025-07-15 | 1.0669 | 1.1815 |
| 2025-07-14 | 1.0657 | 1.1803 |
| 2025-07-11 | 1.0660 | 1.1806 |
| 2025-07-10 | 1.0663 | 1.1809 |
| 2025-07-09 | 1.0670 | 1.1816 |
| 2025-07-08 | 1.0669 | 1.1815 |
| 2025-07-07 | 1.0673 | 1.1819 |
| 2025-07-04 | 1.0669 | 1.1815 |
| 2025-07-03 | 1.0665 | 1.1811 |
| 2025-07-02 | 1.0663 | 1.1809 |
| 2025-07-01 | 1.0654 | 1.1800 |
| 2025-06-30 | 1.0648 | 1.1794 |
| 2025-06-27 | 1.0649 | 1.1795 |
| 2025-06-26 | 1.0648 | 1.1794 |
| 2025-06-25 | 1.0644 | 1.1790 |
| 2025-06-24 | 1.0649 | 1.1795 |
| 2025-06-23 | 1.0654 | 1.1800 |
| 2025-06-20 | 1.0653 | 1.1799 |
| 2025-06-19 | 1.0650 | 1.1796 |
| 2025-06-18 | 1.0648 | 1.1794 |
| 2025-06-17 | 1.0646 | 1.1792 |
| 2025-06-16 | 1.0638 | 1.1784 |
| 2025-06-13 | 1.0635 | 1.1781 |
| 2025-06-12 | 1.0634 | 1.1780 |
| 2025-06-11 | 1.0633 | 1.1779 |
| 2025-06-10 | 1.0629 | 1.1775 |
| 2025-06-09 | 1.0628 | 1.1774 |
| 2025-06-06 | 1.0625 | 1.1771 |
| 2025-06-05 | 1.0618 | 1.1764 |
| 2025-06-04 | 1.0617 | 1.1763 |
| 2025-06-03 | 1.0616 | 1.1762 |
| 2025-05-30 | 1.0617 | 1.1763 |
| 2025-05-29 | 1.0612 | 1.1758 |
| 2025-05-28 | 1.0617 | 1.1763 |
| 2025-05-27 | 1.0620 | 1.1766 |
| 2025-05-26 | 1.0622 | 1.1768 |
| 2025-05-23 | 1.0620 | 1.1766 |
| 2025-05-22 | 1.0619 | 1.1765 |
| 2025-05-21 | 1.0618 | 1.1764 |
| 2025-05-20 | 1.0618 | 1.1764 |
| 2025-05-19 | 1.0617 | 1.1763 |
| 2025-05-16 | 1.0611 | 1.1757 |
| 2025-05-15 | 1.0612 | 1.1758 |
| 2025-05-14 | 1.0611 | 1.1757 |
| 2025-05-13 | 1.0610 | 1.1756 |
| 2025-05-12 | 1.0604 | 1.1750 |
| 2025-05-09 | 1.0612 | 1.1758 |
| 2025-05-08 | 1.0610 | 1.1756 |
| 2025-05-07 | 1.0605 | 1.1751 |
| 2025-05-06 | 1.0606 | 1.1752 |
| 2025-04-30 | 1.0605 | 1.1751 |
| 2025-04-29 | 1.0602 | 1.1748 |
| 2025-04-28 | 1.0595 | 1.1741 |
| 2025-04-25 | 1.0590 | 1.1736 |
| 2025-04-24 | 1.0590 | 1.1736 |
| 2025-04-23 | 1.0591 | 1.1737 |
| 2025-04-22 | 1.0596 | 1.1742 |
| 2025-04-21 | 1.0592 | 1.1738 |
| 2025-04-18 | 1.0594 | 1.1740 |
| 2025-04-17 | 1.0593 | 1.1739 |
| 2025-04-16 | 1.0597 | 1.1743 |
| 2025-04-15 | 1.0598 | 1.1744 |
| 2025-04-14 | 1.0598 | 1.1744 |
| 2025-04-11 | 1.0596 | 1.1742 |
| 2025-04-10 | 1.0596 | 1.1742 |
| 2025-04-09 | 1.0598 | 1.1744 |
| 2025-04-08 | 1.0596 | 1.1742 |
| 2025-04-07 | 1.0605 | 1.1751 |
| 2025-04-03 | 1.0578 | 1.1724 |
| 2025-04-02 | 1.0557 | 1.1703 |
| 2025-04-01 | 1.0555 | 1.1701 |
| 2025-03-31 | 1.0554 | 1.1700 |
| 2025-03-28 | 1.0552 | 1.1698 |
| 2025-03-27 | 1.0551 | 1.1697 |
| 2025-03-26 | 1.0549 | 1.1695 |
| 2025-03-25 | 1.0547 | 1.1693 |
| 2025-03-24 | 1.0544 | 1.1690 |
| 2025-03-21 | 1.0540 | 1.1686 |
| 2025-03-20 | 1.0536 | 1.1682 |
| 2025-03-19 | 1.0530 | 1.1676 |
| 2025-03-18 | 1.0526 | 1.1672 |
| 2025-03-17 | 1.0523 | 1.1669 |
| 2025-03-14 | 1.0526 | 1.1672 |
| 2025-03-13 | 1.0523 | 1.1669 |
| 2025-03-12 | 1.0518 | 1.1664 |
| 2025-03-11 | 1.0514 | 1.1660 |
| 2025-03-10 | 1.0521 | 1.1667 |
| 2025-03-07 | 1.0523 | 1.1669 |
| 2025-03-06 | 1.0531 | 1.1677 |
| 2025-03-05 | 1.0534 | 1.1680 |
| 2025-03-04 | 1.0533 | 1.1679 |
| 2025-03-03 | 1.0531 | 1.1677 |
| 2025-02-28 | 1.0528 | 1.1674 |
| 2025-02-27 | 1.0528 | 1.1674 |
| 2025-02-26 | 1.0531 | 1.1677 |
| 2025-02-25 | 1.0531 | 1.1677 |
| 2025-02-24 | 1.0533 | 1.1679 |
| 2025-02-21 | 1.0541 | 1.1687 |
| 2025-02-20 | 1.0548 | 1.1694 |
| 2025-02-19 | 1.0553 | 1.1699 |
| 2025-02-18 | 1.0553 | 1.1699 |
| 2025-02-17 | 1.0559 | 1.1705 |
| 2025-02-14 | 1.0566 | 1.1712 |
| 2025-02-13 | 1.0574 | 1.1720 |
| 2025-02-12 | 1.0575 | 1.1721 |
| 2025-02-11 | 1.0574 | 1.1720 |
| 2025-02-10 | 1.0572 | 1.1718 |
| 2025-02-07 | 1.0579 | 1.1725 |
| 2025-02-06 | 1.0579 | 1.1725 |
| 2025-02-05 | 1.0572 | 1.1718 |
| 2025-01-27 | 1.0562 | 1.1708 |
| 2025-01-24 | 1.0551 | 1.1697 |
