华夏鼎英债券A(011262)
2026-01-20
1.0701
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.0701 | 1.1571 |
| 2026-01-19 | 1.0698 | 1.1568 |
| 2026-01-16 | 1.0696 | 1.1566 |
| 2026-01-15 | 1.0691 | 1.1561 |
| 2026-01-14 | 1.0687 | 1.1557 |
| 2026-01-13 | 1.0685 | 1.1555 |
| 2026-01-12 | 1.0683 | 1.1553 |
| 2026-01-09 | 1.0680 | 1.1550 |
| 2026-01-08 | 1.0677 | 1.1547 |
| 2026-01-07 | 1.0673 | 1.1543 |
| 2026-01-06 | 1.0676 | 1.1546 |
| 2026-01-05 | 1.0680 | 1.1550 |
| 2025-12-31 | 1.0677 | 1.1547 |
| 2025-12-30 | 1.0674 | 1.1544 |
| 2025-12-29 | 1.0674 | 1.1544 |
| 2025-12-26 | 1.0679 | 1.1549 |
| 2025-12-25 | 1.0677 | 1.1547 |
| 2025-12-24 | 1.0678 | 1.1548 |
| 2025-12-23 | 1.0677 | 1.1547 |
| 2025-12-22 | 1.0673 | 1.1543 |
| 2025-12-19 | 1.0675 | 1.1545 |
| 2025-12-18 | 1.0668 | 1.1538 |
| 2025-12-17 | 1.0665 | 1.1535 |
| 2025-12-16 | 1.0660 | 1.1530 |
| 2025-12-15 | 1.0660 | 1.1530 |
| 2025-12-12 | 1.0665 | 1.1535 |
| 2025-12-11 | 1.0668 | 1.1538 |
| 2025-12-10 | 1.0662 | 1.1532 |
| 2025-12-09 | 1.0659 | 1.1529 |
| 2025-12-08 | 1.0655 | 1.1525 |
| 2025-12-05 | 1.0656 | 1.1526 |
| 2025-12-04 | 1.0655 | 1.1525 |
| 2025-12-03 | 1.0664 | 1.1534 |
| 2025-12-02 | 1.0669 | 1.1539 |
| 2025-12-01 | 1.0672 | 1.1542 |
| 2025-11-28 | 1.0670 | 1.1540 |
| 2025-11-27 | 1.0666 | 1.1536 |
| 2025-11-26 | 1.0667 | 1.1537 |
| 2025-11-25 | 1.0678 | 1.1548 |
| 2025-11-24 | 1.0685 | 1.1555 |
| 2025-11-21 | 1.0684 | 1.1554 |
| 2025-11-20 | 1.0686 | 1.1556 |
| 2025-11-19 | 1.0686 | 1.1556 |
| 2025-11-18 | 1.0688 | 1.1558 |
| 2025-11-17 | 1.0688 | 1.1558 |
| 2025-11-14 | 1.0684 | 1.1554 |
| 2025-11-13 | 1.0682 | 1.1552 |
| 2025-11-12 | 1.0683 | 1.1553 |
| 2025-11-11 | 1.0680 | 1.1550 |
| 2025-11-10 | 1.0679 | 1.1549 |
| 2025-11-07 | 1.0676 | 1.1546 |
| 2025-11-06 | 1.0681 | 1.1551 |
| 2025-11-05 | 1.0687 | 1.1557 |
| 2025-11-04 | 1.0684 | 1.1554 |
| 2025-11-03 | 1.0683 | 1.1553 |
| 2025-10-31 | 1.0681 | 1.1551 |
| 2025-10-30 | 1.0671 | 1.1541 |
| 2025-10-29 | 1.0665 | 1.1535 |
| 2025-10-28 | 1.0663 | 1.1533 |
| 2025-10-27 | 1.0654 | 1.1524 |
| 2025-10-24 | 1.0651 | 1.1521 |
| 2025-10-23 | 1.0652 | 1.1522 |
| 2025-10-22 | 1.0650 | 1.1520 |
| 2025-10-21 | 1.0648 | 1.1518 |
| 2025-10-20 | 1.0646 | 1.1516 |
| 2025-10-17 | 1.0649 | 1.1519 |
| 2025-10-16 | 1.0642 | 1.1512 |
| 2025-10-15 | 1.0639 | 1.1509 |
| 2025-10-14 | 1.0640 | 1.1510 |
| 2025-10-13 | 1.0639 | 1.1509 |
| 2025-10-10 | 1.0634 | 1.1504 |
| 2025-10-09 | 1.0633 | 1.1503 |
| 2025-09-30 | 1.0626 | 1.1496 |
| 2025-09-29 | 1.0622 | 1.1492 |
| 2025-09-26 | 1.0619 | 1.1489 |
| 2025-09-25 | 1.0617 | 1.1487 |
| 2025-09-24 | 1.0620 | 1.1490 |
| 2025-09-23 | 1.0628 | 1.1498 |
| 2025-09-22 | 1.0633 | 1.1503 |
| 2025-09-19 | 1.0631 | 1.1501 |
| 2025-09-18 | 1.0635 | 1.1505 |
| 2025-09-17 | 1.0637 | 1.1507 |
| 2025-09-16 | 1.0633 | 1.1503 |
| 2025-09-15 | 1.0631 | 1.1501 |
| 2025-09-12 | 1.0627 | 1.1497 |
| 2025-09-11 | 1.0624 | 1.1494 |
| 2025-09-10 | 1.0624 | 1.1494 |
| 2025-09-09 | 1.0632 | 1.1502 |
| 2025-09-08 | 1.0636 | 1.1506 |
| 2025-09-05 | 1.0640 | 1.1510 |
| 2025-09-04 | 1.0644 | 1.1514 |
| 2025-09-03 | 1.0642 | 1.1512 |
| 2025-09-02 | 1.0637 | 1.1507 |
| 2025-09-01 | 1.0636 | 1.1506 |
| 2025-08-29 | 1.0634 | 1.1504 |
| 2025-08-28 | 1.0633 | 1.1503 |
| 2025-08-27 | 1.0637 | 1.1507 |
| 2025-08-26 | 1.0635 | 1.1505 |
| 2025-08-25 | 1.0632 | 1.1502 |
| 2025-08-22 | 1.0627 | 1.1497 |
| 2025-08-21 | 1.0627 | 1.1497 |
| 2025-08-20 | 1.0624 | 1.1494 |
| 2025-08-19 | 1.0626 | 1.1496 |
| 2025-08-18 | 1.0624 | 1.1494 |
| 2025-08-15 | 1.0638 | 1.1508 |
| 2025-08-14 | 1.0641 | 1.1511 |
| 2025-08-13 | 1.0643 | 1.1513 |
| 2025-08-12 | 1.0642 | 1.1512 |
| 2025-08-11 | 1.0649 | 1.1519 |
| 2025-08-08 | 1.0657 | 1.1527 |
| 2025-08-07 | 1.0656 | 1.1526 |
| 2025-08-06 | 1.0653 | 1.1523 |
| 2025-08-05 | 1.0652 | 1.1522 |
| 2025-08-04 | 1.0652 | 1.1522 |
| 2025-08-01 | 1.0650 | 1.1520 |
| 2025-07-31 | 1.0648 | 1.1518 |
| 2025-07-30 | 1.0639 | 1.1509 |
| 2025-07-29 | 1.0626 | 1.1496 |
| 2025-07-28 | 1.0646 | 1.1516 |
