华夏鼎优债券A(014480)
2025-06-16
1.0401
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0401 | 1.0870 |
| 2025-06-13 | 1.0400 | 1.0869 |
| 2025-06-12 | 1.0399 | 1.0868 |
| 2025-06-11 | 1.0400 | 1.0869 |
| 2025-06-10 | 1.0396 | 1.0865 |
| 2025-06-09 | 1.0396 | 1.0865 |
| 2025-06-06 | 1.0393 | 1.0862 |
| 2025-06-05 | 1.0385 | 1.0854 |
| 2025-06-04 | 1.0384 | 1.0853 |
| 2025-06-03 | 1.0382 | 1.0851 |
| 2025-05-30 | 1.0383 | 1.0852 |
| 2025-05-29 | 1.0374 | 1.0843 |
| 2025-05-28 | 1.0380 | 1.0849 |
| 2025-05-27 | 1.0383 | 1.0852 |
| 2025-05-26 | 1.0387 | 1.0856 |
| 2025-05-23 | 1.0385 | 1.0854 |
| 2025-05-22 | 1.0385 | 1.0854 |
| 2025-05-21 | 1.0385 | 1.0854 |
| 2025-05-20 | 1.0385 | 1.0854 |
| 2025-05-19 | 1.0386 | 1.0855 |
| 2025-05-16 | 1.0383 | 1.0852 |
| 2025-05-15 | 1.0386 | 1.0855 |
| 2025-05-14 | 1.0391 | 1.0860 |
| 2025-05-13 | 1.0395 | 1.0864 |
| 2025-05-12 | 1.0389 | 1.0858 |
| 2025-05-09 | 1.0395 | 1.0864 |
| 2025-05-08 | 1.0394 | 1.0863 |
| 2025-05-07 | 1.0382 | 1.0851 |
| 2025-05-06 | 1.0380 | 1.0849 |
| 2025-04-30 | 1.0381 | 1.0850 |
| 2025-04-29 | 1.0375 | 1.0844 |
| 2025-04-28 | 1.0367 | 1.0836 |
| 2025-04-25 | 1.0365 | 1.0834 |
| 2025-04-24 | 1.0364 | 1.0833 |
| 2025-04-23 | 1.0366 | 1.0835 |
| 2025-04-22 | 1.0370 | 1.0839 |
| 2025-04-21 | 1.0366 | 1.0835 |
| 2025-04-18 | 1.0370 | 1.0839 |
| 2025-04-17 | 1.0371 | 1.0840 |
| 2025-04-16 | 1.0373 | 1.0842 |
| 2025-04-15 | 1.0370 | 1.0839 |
| 2025-04-14 | 1.0371 | 1.0840 |
| 2025-04-11 | 1.0373 | 1.0842 |
| 2025-04-10 | 1.0370 | 1.0839 |
| 2025-04-09 | 1.0364 | 1.0833 |
| 2025-04-08 | 1.0359 | 1.0828 |
| 2025-04-07 | 1.0377 | 1.0846 |
| 2025-04-03 | 1.0357 | 1.0826 |
| 2025-04-02 | 1.0333 | 1.0802 |
| 2025-04-01 | 1.0325 | 1.0794 |
| 2025-03-31 | 1.0326 | 1.0795 |
| 2025-03-28 | 1.0326 | 1.0795 |
| 2025-03-27 | 1.0324 | 1.0793 |
| 2025-03-26 | 1.0322 | 1.0791 |
| 2025-03-25 | 1.0318 | 1.0787 |
| 2025-03-24 | 1.0317 | 1.0786 |
| 2025-03-21 | 1.0315 | 1.0784 |
| 2025-03-20 | 1.0318 | 1.0787 |
| 2025-03-19 | 1.0306 | 1.0775 |
| 2025-03-18 | 1.0303 | 1.0772 |
| 2025-03-17 | 1.0300 | 1.0769 |
| 2025-03-14 | 1.0312 | 1.0781 |
| 2025-03-13 | 1.0306 | 1.0775 |
| 2025-03-12 | 1.0301 | 1.0770 |
| 2025-03-11 | 1.0288 | 1.0757 |
| 2025-03-10 | 1.0301 | 1.0770 |
| 2025-03-07 | 1.0304 | 1.0773 |
| 2025-03-06 | 1.0317 | 1.0786 |
| 2025-03-05 | 1.0324 | 1.0793 |
| 2025-03-04 | 1.0323 | 1.0792 |
| 2025-03-03 | 1.0324 | 1.0793 |
| 2025-02-28 | 1.0312 | 1.0781 |
| 2025-02-27 | 1.0308 | 1.0777 |
| 2025-02-26 | 1.0316 | 1.0785 |
| 2025-02-25 | 1.0315 | 1.0784 |
| 2025-02-24 | 1.0314 | 1.0783 |
| 2025-02-21 | 1.0327 | 1.0796 |
| 2025-02-20 | 1.0335 | 1.0804 |
| 2025-02-19 | 1.0346 | 1.0815 |
| 2025-02-18 | 1.0341 | 1.0810 |
| 2025-02-17 | 1.0349 | 1.0818 |
| 2025-02-14 | 1.0357 | 1.0826 |
| 2025-02-13 | 1.0368 | 1.0837 |
| 2025-02-12 | 1.0371 | 1.0840 |
| 2025-02-11 | 1.0374 | 1.0843 |
| 2025-02-10 | 1.0374 | 1.0843 |
| 2025-02-07 | 1.0388 | 1.0857 |
| 2025-02-06 | 1.0389 | 1.0858 |
| 2025-02-05 | 1.0379 | 1.0848 |
| 2025-01-27 | 1.0368 | 1.0837 |
| 2025-01-24 | 1.0349 | 1.0818 |
| 2025-01-23 | 1.0350 | 1.0819 |
| 2025-01-22 | 1.0358 | 1.0827 |
| 2025-01-21 | 1.0359 | 1.0828 |
| 2025-01-20 | 1.0349 | 1.0818 |
| 2025-01-17 | 1.0352 | 1.0821 |
| 2025-01-16 | 1.0358 | 1.0827 |
| 2025-01-15 | 1.0363 | 1.0832 |
| 2025-01-14 | 1.0362 | 1.0831 |
| 2025-01-13 | 1.0348 | 1.0817 |
| 2025-01-10 | 1.0362 | 1.0831 |
| 2025-01-09 | 1.0359 | 1.0828 |
| 2025-01-08 | 1.0373 | 1.0842 |
| 2025-01-07 | 1.0379 | 1.0848 |
| 2025-01-06 | 1.0393 | 1.0862 |
| 2025-01-03 | 1.0391 | 1.0860 |
| 2025-01-02 | 1.0390 | 1.0859 |
| 2024-12-31 | 1.0375 | 1.0844 |
| 2024-12-30 | 1.0368 | 1.0837 |
| 2024-12-27 | 1.0371 | 1.0840 |
| 2024-12-26 | 1.0357 | 1.0826 |
| 2024-12-25 | 1.0349 | 1.0818 |
| 2024-12-24 | 1.0359 | 1.0828 |
| 2024-12-23 | 1.0373 | 1.0842 |
| 2024-12-20 | 1.0368 | 1.0837 |
