华夏鼎润债券A(010979)
2026-02-11
0.8799
-0.0227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.8799 | 0.8799 |
| 2026-02-10 | 0.8801 | 0.8801 |
| 2026-02-09 | 0.8795 | 0.8795 |
| 2026-02-06 | 0.8768 | 0.8768 |
| 2026-02-05 | 0.8773 | 0.8773 |
| 2026-02-04 | 0.8782 | 0.8782 |
| 2026-02-03 | 0.8763 | 0.8763 |
| 2026-02-02 | 0.8739 | 0.8739 |
| 2026-01-30 | 0.8781 | 0.8781 |
| 2026-01-29 | 0.8792 | 0.8792 |
| 2026-01-28 | 0.8781 | 0.8781 |
| 2026-01-27 | 0.8780 | 0.8780 |
| 2026-01-26 | 0.8775 | 0.8775 |
| 2026-01-23 | 0.8773 | 0.8773 |
| 2026-01-22 | 0.8779 | 0.8779 |
| 2026-01-21 | 0.8780 | 0.8780 |
| 2026-01-20 | 0.8777 | 0.8777 |
| 2026-01-19 | 0.8781 | 0.8781 |
| 2026-01-16 | 0.8776 | 0.8776 |
| 2026-01-15 | 0.8776 | 0.8776 |
| 2026-01-14 | 0.8771 | 0.8771 |
| 2026-01-13 | 0.8778 | 0.8778 |
| 2026-01-12 | 0.8780 | 0.8780 |
| 2026-01-09 | 0.8773 | 0.8773 |
| 2026-01-08 | 0.8764 | 0.8764 |
| 2026-01-07 | 0.8774 | 0.8774 |
| 2026-01-06 | 0.8778 | 0.8778 |
| 2026-01-05 | 0.8760 | 0.8760 |
| 2025-12-31 | 0.8729 | 0.8729 |
| 2025-12-30 | 0.8734 | 0.8734 |
| 2025-12-29 | 0.8731 | 0.8731 |
| 2025-12-26 | 0.8735 | 0.8735 |
| 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 |
