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华夏鼎优债券A(014480)

2025-06-10     1.03960.0000%
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净值发布日期 单位净值 累计净值
2025-06-101.03961.0865
2025-06-091.03961.0865
2025-06-061.03931.0862
2025-06-051.03851.0854
2025-06-041.03841.0853
2025-06-031.03821.0851
2025-05-301.03831.0852
2025-05-291.03741.0843
2025-05-281.03801.0849
2025-05-271.03831.0852
2025-05-261.03871.0856
2025-05-231.03851.0854
2025-05-221.03851.0854
2025-05-211.03851.0854
2025-05-201.03851.0854
2025-05-191.03861.0855
2025-05-161.03831.0852
2025-05-151.03861.0855
2025-05-141.03911.0860
2025-05-131.03951.0864
2025-05-121.03891.0858
2025-05-091.03951.0864
2025-05-081.03941.0863
2025-05-071.03821.0851
2025-05-061.03801.0849
2025-04-301.03811.0850
2025-04-291.03751.0844
2025-04-281.03671.0836
2025-04-251.03651.0834
2025-04-241.03641.0833
2025-04-231.03661.0835
2025-04-221.03701.0839
2025-04-211.03661.0835
2025-04-181.03701.0839
2025-04-171.03711.0840
2025-04-161.03731.0842
2025-04-151.03701.0839
2025-04-141.03711.0840
2025-04-111.03731.0842
2025-04-101.03701.0839
2025-04-091.03641.0833
2025-04-081.03591.0828
2025-04-071.03771.0846
2025-04-031.03571.0826
2025-04-021.03331.0802
2025-04-011.03251.0794
2025-03-311.03261.0795
2025-03-281.03261.0795
2025-03-271.03241.0793
2025-03-261.03221.0791
2025-03-251.03181.0787
2025-03-241.03171.0786
2025-03-211.03151.0784
2025-03-201.03181.0787
2025-03-191.03061.0775
2025-03-181.03031.0772
2025-03-171.03001.0769
2025-03-141.03121.0781
2025-03-131.03061.0775
2025-03-121.03011.0770
2025-03-111.02881.0757
2025-03-101.03011.0770
2025-03-071.03041.0773
2025-03-061.03171.0786
2025-03-051.03241.0793
2025-03-041.03231.0792
2025-03-031.03241.0793
2025-02-281.03121.0781
2025-02-271.03081.0777
2025-02-261.03161.0785
2025-02-251.03151.0784
2025-02-241.03141.0783
2025-02-211.03271.0796
2025-02-201.03351.0804
2025-02-191.03461.0815
2025-02-181.03411.0810
2025-02-171.03491.0818
2025-02-141.03571.0826
2025-02-131.03681.0837
2025-02-121.03711.0840
2025-02-111.03741.0843
2025-02-101.03741.0843
2025-02-071.03881.0857
2025-02-061.03891.0858
2025-02-051.03791.0848
2025-01-271.03681.0837
2025-01-241.03491.0818
2025-01-231.03501.0819
2025-01-221.03581.0827
2025-01-211.03591.0828
2025-01-201.03491.0818
2025-01-171.03521.0821
2025-01-161.03581.0827
2025-01-151.03631.0832
2025-01-141.03621.0831
2025-01-131.03481.0817
2025-01-101.03621.0831
2025-01-091.03591.0828
2025-01-081.03731.0842
2025-01-071.03791.0848
2025-01-061.03931.0862
2025-01-031.03911.0860
2025-01-021.03901.0859
2024-12-311.03751.0844
2024-12-301.03681.0837
2024-12-271.03711.0840
2024-12-261.03571.0826
2024-12-251.03491.0818
2024-12-241.03591.0828
2024-12-231.03731.0842
2024-12-201.03681.0837
2024-12-191.03411.0810
2024-12-181.03361.0805
2024-12-171.03461.0815
2024-12-161.03511.0820