华夏鼎优债券A(014480)
2026-02-27
1.0113
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0113 | 1.0932 |
| 2026-02-26 | 1.0110 | 1.0929 |
| 2026-02-25 | 1.0115 | 1.0934 |
| 2026-02-24 | 1.0118 | 1.0937 |
| 2026-02-13 | 1.0114 | 1.0933 |
| 2026-02-12 | 1.0114 | 1.0933 |
| 2026-02-11 | 1.0112 | 1.0931 |
| 2026-02-10 | 1.0112 | 1.0931 |
| 2026-02-09 | 1.0112 | 1.0931 |
| 2026-02-06 | 1.0108 | 1.0927 |
| 2026-02-05 | 1.0103 | 1.0922 |
| 2026-02-04 | 1.0099 | 1.0918 |
| 2026-02-03 | 1.0099 | 1.0918 |
| 2026-02-02 | 1.0099 | 1.0918 |
| 2026-01-30 | 1.0097 | 1.0916 |
| 2026-01-29 | 1.0098 | 1.0917 |
| 2026-01-28 | 1.0097 | 1.0916 |
| 2026-01-27 | 1.0093 | 1.0912 |
| 2026-01-26 | 1.0096 | 1.0915 |
| 2026-01-23 | 1.0093 | 1.0912 |
| 2026-01-22 | 1.0088 | 1.0907 |
| 2026-01-21 | 1.0090 | 1.0909 |
| 2026-01-20 | 1.0090 | 1.0909 |
| 2026-01-19 | 1.0088 | 1.0907 |
| 2026-01-16 | 1.0087 | 1.0906 |
| 2026-01-15 | 1.0083 | 1.0902 |
| 2026-01-14 | 1.0082 | 1.0901 |
| 2026-01-13 | 1.0084 | 1.0903 |
| 2026-01-12 | 1.0081 | 1.0900 |
| 2026-01-09 | 1.0078 | 1.0897 |
| 2026-01-08 | 1.0076 | 1.0895 |
| 2026-01-07 | 1.0071 | 1.0890 |
| 2026-01-06 | 1.0073 | 1.0892 |
| 2026-01-05 | 1.0079 | 1.0898 |
| 2025-12-31 | 1.0080 | 1.0899 |
| 2025-12-30 | 1.0079 | 1.0898 |
| 2025-12-29 | 1.0080 | 1.0899 |
| 2025-12-26 | 1.0085 | 1.0904 |
| 2025-12-25 | 1.0085 | 1.0904 |
| 2025-12-24 | 1.0435 | 1.0904 |
| 2025-12-23 | 1.0434 | 1.0903 |
| 2025-12-22 | 1.0431 | 1.0900 |
| 2025-12-19 | 1.0432 | 1.0901 |
| 2025-12-18 | 1.0427 | 1.0896 |
| 2025-12-17 | 1.0424 | 1.0893 |
| 2025-12-16 | 1.0419 | 1.0888 |
| 2025-12-15 | 1.0417 | 1.0886 |
| 2025-12-12 | 1.0421 | 1.0890 |
| 2025-12-11 | 1.0423 | 1.0892 |
| 2025-12-10 | 1.0418 | 1.0887 |
| 2025-12-09 | 1.0415 | 1.0884 |
| 2025-12-08 | 1.0411 | 1.0880 |
| 2025-12-05 | 1.0409 | 1.0878 |
| 2025-12-04 | 1.0406 | 1.0875 |
| 2025-12-03 | 1.0415 | 1.0884 |
| 2025-12-02 | 1.0417 | 1.0886 |
| 2025-12-01 | 1.0419 | 1.0888 |
| 2025-11-28 | 1.0418 | 1.0887 |
| 2025-11-27 | 1.0414 | 1.0883 |
| 2025-11-26 | 1.0416 | 1.0885 |
| 2025-11-25 | 1.0423 | 1.0892 |
| 2025-11-24 | 1.0427 | 1.0896 |
| 2025-11-21 | 1.0426 | 1.0895 |
| 2025-11-20 | 1.0426 | 1.0895 |
| 2025-11-19 | 1.0425 | 1.0894 |
| 2025-11-18 | 1.0427 | 1.0896 |
| 2025-11-17 | 1.0427 | 1.0896 |
| 2025-11-14 | 1.0424 | 1.0893 |
| 2025-11-13 | 1.0423 | 1.0892 |
| 2025-11-12 | 1.0423 | 1.0892 |
| 2025-11-11 | 1.0419 | 1.0888 |
| 2025-11-10 | 1.0417 | 1.0886 |
| 2025-11-07 | 1.0414 | 1.0883 |
| 2025-11-06 | 1.0417 | 1.0886 |
| 2025-11-05 | 1.0423 | 1.0892 |
| 2025-11-04 | 1.0422 | 1.0891 |
| 2025-11-03 | 1.0425 | 1.0894 |
| 2025-10-31 | 1.0424 | 1.0893 |
| 2025-10-30 | 1.0416 | 1.0885 |
| 2025-10-29 | 1.0409 | 1.0878 |
| 2025-10-28 | 1.0403 | 1.0872 |
| 2025-10-27 | 1.0392 | 1.0861 |
| 2025-10-24 | 1.0389 | 1.0858 |
| 2025-10-23 | 1.0390 | 1.0859 |
| 2025-10-22 | 1.0390 | 1.0859 |
| 2025-10-21 | 1.0389 | 1.0858 |
| 2025-10-20 | 1.0386 | 1.0855 |
| 2025-10-17 | 1.0390 | 1.0859 |
| 2025-10-16 | 1.0384 | 1.0853 |
| 2025-10-15 | 1.0382 | 1.0851 |
| 2025-10-14 | 1.0383 | 1.0852 |
| 2025-10-13 | 1.0383 | 1.0852 |
| 2025-10-10 | 1.0380 | 1.0849 |
| 2025-10-09 | 1.0383 | 1.0852 |
| 2025-09-30 | 1.0380 | 1.0849 |
| 2025-09-29 | 1.0374 | 1.0843 |
| 2025-09-26 | 1.0375 | 1.0844 |
| 2025-09-25 | 1.0373 | 1.0842 |
| 2025-09-24 | 1.0372 | 1.0841 |
| 2025-09-23 | 1.0380 | 1.0849 |
| 2025-09-22 | 1.0386 | 1.0855 |
| 2025-09-19 | 1.0382 | 1.0851 |
| 2025-09-18 | 1.0386 | 1.0855 |
| 2025-09-17 | 1.0389 | 1.0858 |
| 2025-09-16 | 1.0384 | 1.0853 |
| 2025-09-15 | 1.0379 | 1.0848 |
| 2025-09-12 | 1.0376 | 1.0845 |
| 2025-09-11 | 1.0374 | 1.0843 |
| 2025-09-10 | 1.0373 | 1.0842 |
| 2025-09-09 | 1.0381 | 1.0850 |
| 2025-09-08 | 1.0384 | 1.0853 |
| 2025-09-05 | 1.0391 | 1.0860 |
| 2025-09-04 | 1.0396 | 1.0865 |
