华夏鼎信债券C(010192)
2026-10-09
1.0863
0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0863 | 1.2159 |
| 2026-10-08 | 1.0854 | 1.2150 |
| 2026-09-30 | 1.0854 | 1.2150 |
| 2026-09-29 | 1.0866 | 1.2162 |
| 2026-09-28 | 1.0854 | 1.2150 |
| 2026-09-24 | 1.0860 | 1.2156 |
| 2026-09-23 | 1.0849 | 1.2145 |
| 2026-09-22 | 1.0848 | 1.2144 |
| 2026-09-21 | 1.0842 | 1.2138 |
| 2026-09-18 | 1.0835 | 1.2131 |
| 2026-09-17 | 1.0828 | 1.2124 |
| 2026-09-16 | 1.0826 | 1.2122 |
| 2026-09-15 | 1.0823 | 1.2119 |
| 2026-09-14 | 1.0819 | 1.2115 |
| 2026-09-11 | 1.0818 | 1.2114 |
| 2026-09-10 | 1.0821 | 1.2117 |
| 2026-09-09 | 1.0823 | 1.2119 |
| 2026-09-08 | 1.0822 | 1.2118 |
| 2026-09-07 | 1.0822 | 1.2118 |
| 2026-09-04 | 1.0817 | 1.2113 |
| 2026-09-03 | 1.0814 | 1.2110 |
| 2026-09-02 | 1.0808 | 1.2104 |
| 2026-09-01 | 1.0809 | 1.2105 |
| 2026-08-31 | 1.0802 | 1.2098 |
| 2026-08-28 | 1.0800 | 1.2096 |
| 2026-08-27 | 1.0802 | 1.2098 |
| 2026-08-26 | 1.0809 | 1.2105 |
| 2026-08-25 | 1.0812 | 1.2108 |
| 2026-08-24 | 1.0812 | 1.2108 |
| 2026-08-21 | 1.0804 | 1.2100 |
| 2026-08-20 | 1.0807 | 1.2103 |
| 2026-08-19 | 1.0812 | 1.2108 |
| 2026-08-18 | 1.0820 | 1.2116 |
| 2026-08-17 | 1.0812 | 1.2108 |
| 2026-08-14 | 1.0809 | 1.2105 |
| 2026-08-13 | 1.0805 | 1.2101 |
| 2026-08-12 | 1.0797 | 1.2093 |
| 2026-08-11 | 1.0796 | 1.2092 |
| 2026-08-10 | 1.0799 | 1.2095 |
| 2026-08-07 | 1.0790 | 1.2086 |
| 2026-08-06 | 1.0785 | 1.2081 |
| 2026-08-05 | 1.0784 | 1.2080 |
| 2026-08-04 | 1.0785 | 1.2081 |
| 2026-08-03 | 1.0781 | 1.2077 |
| 2026-07-31 | 1.0780 | 1.2076 |
| 2026-07-30 | 1.0775 | 1.2071 |
| 2026-07-29 | 1.0767 | 1.2063 |
| 2026-07-28 | 1.0768 | 1.2064 |
| 2026-07-27 | 1.0768 | 1.2064 |
| 2026-07-24 | 1.0769 | 1.2065 |
| 2026-07-23 | 1.0766 | 1.2062 |
| 2026-07-22 | 1.0765 | 1.2061 |
| 2026-07-21 | 1.0754 | 1.2050 |
| 2026-07-20 | 1.0753 | 1.2049 |
| 2026-07-17 | 1.0755 | 1.2051 |
| 2026-07-16 | 1.0750 | 1.2046 |
| 2026-07-15 | 1.0753 | 1.2049 |
| 2026-07-14 | 1.0751 | 1.2047 |
| 2026-07-13 | 1.0750 | 1.2046 |
| 2026-07-10 | 1.0754 | 1.2050 |
| 2026-07-09 | 1.0752 | 1.2048 |
| 2026-07-08 | 1.0752 | 1.2048 |
| 2026-07-07 | 1.0746 | 1.2042 |
| 2026-07-06 | 1.0744 | 1.2040 |
| 2026-07-03 | 1.0736 | 1.2032 |
| 2026-07-02 | 1.0739 | 1.2035 |
| 2026-07-01 | 1.0736 | 1.2032 |
| 2026-06-30 | 1.0747 | 1.2043 |
| 2026-06-29 | 1.0754 | 1.2050 |
| 2026-06-26 | 1.0747 | 1.2043 |
| 2026-06-25 | 1.0745 | 1.2041 |
| 2026-06-24 | 1.0735 | 1.2031 |
| 2026-06-23 | 1.0734 | 1.2030 |
| 2026-06-22 | 1.0741 | 1.2037 |
| 2026-06-18 | 1.0742 | 1.2038 |
| 2026-06-17 | 1.0739 | 1.2035 |
| 2026-06-16 | 1.0730 | 1.2026 |
| 2026-06-15 | 1.0717 | 1.2013 |
| 2026-06-12 | 1.0713 | 1.2009 |
| 2026-06-11 | 1.0706 | 1.2002 |
| 2026-06-10 | 1.0713 | 1.2009 |
| 2026-06-09 | 1.0721 | 1.2017 |
| 2026-06-08 | 1.0730 | 1.2026 |
| 2026-06-05 | 1.0738 | 1.2034 |
| 2026-06-04 | 1.0747 | 1.2043 |
| 2026-06-03 | 1.0741 | 1.2037 |
| 2026-06-02 | 1.0747 | 1.2043 |
| 2026-06-01 | 1.0747 | 1.2043 |
| 2026-05-29 | 1.0740 | 1.2036 |
| 2026-05-28 | 1.0737 | 1.2033 |
| 2026-05-27 | 1.0734 | 1.2030 |
| 2026-05-26 | 1.0727 | 1.2023 |
| 2026-05-25 | 1.0719 | 1.2015 |
| 2026-05-22 | 1.0712 | 1.2008 |
| 2026-05-21 | 1.0713 | 1.2009 |
| 2026-05-20 | 1.0712 | 1.2008 |
| 2026-05-19 | 1.0710 | 1.2006 |
| 2026-05-18 | 1.0703 | 1.1999 |
| 2026-05-15 | 1.0699 | 1.1995 |
| 2026-05-14 | 1.0699 | 1.1995 |
| 2026-05-13 | 1.0699 | 1.1995 |
| 2026-05-12 | 1.0695 | 1.1991 |
| 2026-05-11 | 1.0691 | 1.1987 |
| 2026-05-08 | 1.0689 | 1.1985 |
| 2026-05-07 | 1.0687 | 1.1983 |
| 2026-05-06 | 1.0687 | 1.1983 |
| 2026-04-30 | 1.0691 | 1.1987 |
| 2026-04-29 | 1.0692 | 1.1988 |
| 2026-04-28 | 1.0687 | 1.1983 |
| 2026-04-27 | 1.0682 | 1.1978 |
| 2026-04-24 | 1.0687 | 1.1983 |
| 2026-04-23 | 1.0691 | 1.1987 |
| 2026-04-22 | 1.0694 | 1.1990 |
| 2026-04-21 | 1.0689 | 1.1985 |
| 2026-04-20 | 1.0684 | 1.1980 |
| 2026-04-17 | 1.0681 | 1.1977 |
| 2026-04-16 | 1.0675 | 1.1971 |
| 2026-04-15 | 1.0676 | 1.1972 |
| 2026-04-14 | 1.0675 | 1.1971 |
