华夏鼎润债券A(010979)
2025-12-25
0.8735
0.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8735 | 0.8735 |
| 2025-12-24 | 0.8733 | 0.8733 |
| 2025-12-23 | 0.8732 | 0.8732 |
| 2025-12-22 | 0.8732 | 0.8732 |
| 2025-12-19 | 0.8731 | 0.8731 |
| 2025-12-18 | 0.8730 | 0.8730 |
| 2025-12-17 | 0.8729 | 0.8729 |
| 2025-12-16 | 0.8727 | 0.8727 |
| 2025-12-15 | 0.8727 | 0.8727 |
| 2025-12-12 | 0.8726 | 0.8726 |
| 2025-12-11 | 0.8725 | 0.8725 |
| 2025-12-10 | 0.8725 | 0.8725 |
| 2025-12-09 | 0.8725 | 0.8725 |
| 2025-12-08 | 0.8725 | 0.8725 |
| 2025-12-05 | 0.8725 | 0.8725 |
| 2025-12-04 | 0.8725 | 0.8725 |
| 2025-12-03 | 0.8726 | 0.8726 |
| 2025-12-02 | 0.8726 | 0.8726 |
| 2025-12-01 | 0.8726 | 0.8726 |
| 2025-11-28 | 0.8725 | 0.8725 |
| 2025-11-27 | 0.8724 | 0.8724 |
| 2025-11-26 | 0.8724 | 0.8724 |
| 2025-11-25 | 0.8725 | 0.8725 |
| 2025-11-24 | 0.8724 | 0.8724 |
| 2025-11-21 | 0.8723 | 0.8723 |
| 2025-11-20 | 0.8724 | 0.8724 |
| 2025-11-19 | 0.8725 | 0.8725 |
| 2025-11-18 | 0.8724 | 0.8724 |
| 2025-11-17 | 0.8723 | 0.8723 |
| 2025-11-14 | 0.8722 | 0.8722 |
| 2025-11-13 | 0.8723 | 0.8723 |
| 2025-11-12 | 0.8723 | 0.8723 |
| 2025-11-11 | 0.8723 | 0.8723 |
| 2025-11-10 | 0.8722 | 0.8722 |
| 2025-11-07 | 0.8719 | 0.8719 |
| 2025-11-06 | 0.8718 | 0.8718 |
| 2025-11-05 | 0.8719 | 0.8719 |
| 2025-11-04 | 0.8718 | 0.8718 |
| 2025-11-03 | 0.8721 | 0.8721 |
| 2025-10-31 | 0.8721 | 0.8721 |
| 2025-10-30 | 0.8719 | 0.8719 |
| 2025-10-29 | 0.8718 | 0.8718 |
| 2025-10-28 | 0.8717 | 0.8717 |
| 2025-10-27 | 0.8716 | 0.8716 |
| 2025-10-24 | 0.8715 | 0.8715 |
| 2025-10-23 | 0.8715 | 0.8715 |
| 2025-10-22 | 0.8717 | 0.8717 |
| 2025-10-21 | 0.8719 | 0.8719 |
| 2025-10-20 | 0.8717 | 0.8717 |
| 2025-10-17 | 0.8712 | 0.8712 |
| 2025-10-16 | 0.8712 | 0.8712 |
| 2025-10-15 | 0.8710 | 0.8710 |
| 2025-10-14 | 0.8708 | 0.8708 |
| 2025-10-13 | 0.8710 | 0.8710 |
| 2025-10-10 | 0.8712 | 0.8712 |
| 2025-10-09 | 0.8711 | 0.8711 |
| 2025-09-30 | 0.8708 | 0.8708 |
| 2025-09-29 | 0.8705 | 0.8705 |
| 2025-09-26 | 0.8703 | 0.8703 |
| 2025-09-25 | 0.8704 | 0.8704 |
| 2025-09-24 | 0.8706 | 0.8706 |
| 2025-09-23 | 0.8706 | 0.8706 |
| 2025-09-22 | 0.8704 | 0.8704 |
| 2025-09-19 | 0.8705 | 0.8705 |
| 2025-09-18 | 0.8706 | 0.8706 |
| 2025-09-17 | 0.8707 | 0.8707 |
| 2025-09-16 | 0.8707 | 0.8707 |
| 2025-09-15 | 0.8707 | 0.8707 |
| 2025-09-12 | 0.8708 | 0.8708 |
| 2025-09-11 | 0.8708 | 0.8708 |
| 2025-09-10 | 0.8709 | 0.8709 |
| 2025-09-09 | 0.8710 | 0.8710 |
| 2025-09-08 | 0.8713 | 0.8713 |
| 2025-09-05 | 0.8712 | 0.8712 |
| 2025-09-04 | 0.8709 | 0.8709 |
| 2025-09-03 | 0.8709 | 0.8709 |
| 2025-09-02 | 0.8709 | 0.8709 |
| 2025-09-01 | 0.8710 | 0.8710 |
| 2025-08-29 | 0.8708 | 0.8708 |
| 2025-08-28 | 0.8701 | 0.8701 |
| 2025-08-27 | 0.8701 | 0.8701 |
| 2025-08-26 | 0.8704 | 0.8704 |
| 2025-08-25 | 0.8704 | 0.8704 |
| 2025-08-22 | 0.8701 | 0.8701 |
| 2025-08-21 | 0.8699 | 0.8699 |
| 2025-08-20 | 0.8699 | 0.8699 |
| 2025-08-19 | 0.8697 | 0.8697 |
| 2025-08-18 | 0.8698 | 0.8698 |
| 2025-08-15 | 0.8699 | 0.8699 |
| 2025-08-14 | 0.8698 | 0.8698 |
| 2025-08-13 | 0.8695 | 0.8695 |
| 2025-08-12 | 0.8694 | 0.8694 |
| 2025-08-11 | 0.8696 | 0.8696 |
| 2025-08-08 | 0.8695 | 0.8695 |
| 2025-08-07 | 0.8695 | 0.8695 |
| 2025-08-06 | 0.8695 | 0.8695 |
| 2025-08-05 | 0.8694 | 0.8694 |
| 2025-08-04 | 0.8692 | 0.8692 |
| 2025-08-01 | 0.8690 | 0.8690 |
| 2025-07-31 | 0.8689 | 0.8689 |
| 2025-07-30 | 0.8690 | 0.8690 |
| 2025-07-29 | 0.8690 | 0.8690 |
| 2025-07-28 | 0.8691 | 0.8691 |
| 2025-07-25 | 0.8689 | 0.8689 |
| 2025-07-24 | 0.8691 | 0.8691 |
| 2025-07-23 | 0.8693 | 0.8693 |
| 2025-07-22 | 0.8695 | 0.8695 |
| 2025-07-21 | 0.8695 | 0.8695 |
| 2025-07-18 | 0.8690 | 0.8690 |
| 2025-07-17 | 0.8690 | 0.8690 |
| 2025-07-16 | 0.8686 | 0.8686 |
| 2025-07-15 | 0.8686 | 0.8686 |
| 2025-07-14 | 0.8688 | 0.8688 |
| 2025-07-11 | 0.8683 | 0.8683 |
| 2025-07-10 | 0.8682 | 0.8682 |
| 2025-07-09 | 0.8684 | 0.8684 |
| 2025-07-08 | 0.8683 | 0.8683 |
| 2025-07-07 | 0.8683 | 0.8683 |
| 2025-07-04 | 0.8683 | 0.8683 |
| 2025-07-03 | 0.8681 | 0.8681 |
