华夏鼎成一年定开债券(015209)
2025-06-18
1.1453
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1453 | 1.1453 |
| 2025-06-17 | 1.1452 | 1.1452 |
| 2025-06-16 | 1.1451 | 1.1451 |
| 2025-06-13 | 1.1447 | 1.1447 |
| 2025-06-12 | 1.1445 | 1.1445 |
| 2025-06-11 | 1.1444 | 1.1444 |
| 2025-06-10 | 1.1443 | 1.1443 |
| 2025-06-09 | 1.1442 | 1.1442 |
| 2025-06-06 | 1.1438 | 1.1438 |
| 2025-06-05 | 1.1436 | 1.1436 |
| 2025-06-04 | 1.1436 | 1.1436 |
| 2025-06-03 | 1.1435 | 1.1435 |
| 2025-05-30 | 1.1433 | 1.1433 |
| 2025-05-29 | 1.1431 | 1.1431 |
| 2025-05-28 | 1.1435 | 1.1435 |
| 2025-05-27 | 1.1436 | 1.1436 |
| 2025-05-26 | 1.1436 | 1.1436 |
| 2025-05-23 | 1.1431 | 1.1431 |
| 2025-05-22 | 1.1429 | 1.1429 |
| 2025-05-21 | 1.1427 | 1.1427 |
| 2025-05-20 | 1.1425 | 1.1425 |
| 2025-05-19 | 1.1422 | 1.1422 |
| 2025-05-16 | 1.1420 | 1.1420 |
| 2025-05-15 | 1.1421 | 1.1421 |
| 2025-05-14 | 1.1419 | 1.1419 |
| 2025-05-13 | 1.1417 | 1.1417 |
| 2025-05-12 | 1.1416 | 1.1416 |
| 2025-05-09 | 1.1413 | 1.1413 |
| 2025-05-08 | 1.1408 | 1.1408 |
| 2025-05-07 | 1.1403 | 1.1403 |
| 2025-05-06 | 1.1402 | 1.1402 |
| 2025-04-30 | 1.1398 | 1.1398 |
| 2025-04-29 | 1.1395 | 1.1395 |
| 2025-04-28 | 1.1395 | 1.1395 |
| 2025-04-25 | 1.1387 | 1.1387 |
| 2025-04-24 | 1.1388 | 1.1388 |
| 2025-04-23 | 1.1389 | 1.1389 |
| 2025-04-22 | 1.1391 | 1.1391 |
| 2025-04-21 | 1.1392 | 1.1392 |
| 2025-04-18 | 1.1392 | 1.1392 |
| 2025-04-17 | 1.1392 | 1.1392 |
| 2025-04-16 | 1.1392 | 1.1392 |
| 2025-04-15 | 1.1392 | 1.1392 |
| 2025-04-14 | 1.1393 | 1.1393 |
| 2025-04-11 | 1.1389 | 1.1389 |
| 2025-04-10 | 1.1387 | 1.1387 |
| 2025-04-09 | 1.1388 | 1.1388 |
| 2025-04-08 | 1.1389 | 1.1389 |
| 2025-04-07 | 1.1388 | 1.1388 |
| 2025-04-03 | 1.1376 | 1.1376 |
| 2025-04-02 | 1.1368 | 1.1368 |
| 2025-04-01 | 1.1366 | 1.1366 |
| 2025-03-31 | 1.1365 | 1.1365 |
| 2025-03-28 | 1.1363 | 1.1363 |
| 2025-03-27 | 1.1361 | 1.1361 |
| 2025-03-26 | 1.1357 | 1.1357 |
| 2025-03-25 | 1.1355 | 1.1355 |
| 2025-03-24 | 1.1350 | 1.1350 |
| 2025-03-21 | 1.1346 | 1.1346 |
| 2025-03-20 | 1.1340 | 1.1340 |
| 2025-03-19 | 1.1335 | 1.1335 |
| 2025-03-18 | 1.1331 | 1.1331 |
| 2025-03-17 | 1.1329 | 1.1329 |
| 2025-03-14 | 1.1328 | 1.1328 |
| 2025-03-13 | 1.1324 | 1.1324 |
| 2025-03-12 | 1.1318 | 1.1318 |
| 2025-03-11 | 1.1317 | 1.1317 |
| 2025-03-10 | 1.1323 | 1.1323 |
| 2025-03-07 | 1.1326 | 1.1326 |
| 2025-03-06 | 1.1333 | 1.1333 |
| 2025-03-05 | 1.1333 | 1.1333 |
| 2025-03-04 | 1.1332 | 1.1332 |
| 2025-03-03 | 1.1329 | 1.1329 |
| 2025-02-28 | 1.1326 | 1.1326 |
| 2025-02-27 | 1.1328 | 1.1328 |
| 2025-02-26 | 1.1331 | 1.1331 |
| 2025-02-25 | 1.1331 | 1.1331 |
| 2025-02-24 | 1.1336 | 1.1336 |
| 2025-02-21 | 1.1343 | 1.1343 |
| 2025-02-20 | 1.1349 | 1.1349 |
| 2025-02-19 | 1.1353 | 1.1353 |
| 2025-02-18 | 1.1353 | 1.1353 |
| 2025-02-17 | 1.1359 | 1.1359 |
| 2025-02-14 | 1.1361 | 1.1361 |
| 2025-02-13 | 1.1363 | 1.1363 |
| 2025-02-12 | 1.1363 | 1.1363 |
| 2025-02-11 | 1.1363 | 1.1363 |
| 2025-02-10 | 1.1365 | 1.1365 |
| 2025-02-07 | 1.1365 | 1.1365 |
| 2025-02-06 | 1.1361 | 1.1361 |
| 2025-02-05 | 1.1357 | 1.1357 |
| 2025-01-27 | 1.1351 | 1.1351 |
| 2025-01-24 | 1.1345 | 1.1345 |
| 2025-01-23 | 1.1346 | 1.1346 |
| 2025-01-22 | 1.1349 | 1.1349 |
| 2025-01-21 | 1.1347 | 1.1347 |
| 2025-01-20 | 1.1348 | 1.1348 |
| 2025-01-17 | 1.1351 | 1.1351 |
| 2025-01-16 | 1.1354 | 1.1354 |
| 2025-01-15 | 1.1358 | 1.1358 |
| 2025-01-14 | 1.1358 | 1.1358 |
| 2025-01-13 | 1.1361 | 1.1361 |
| 2025-01-10 | 1.1363 | 1.1363 |
| 2025-01-09 | 1.1368 | 1.1368 |
| 2025-01-08 | 1.1368 | 1.1368 |
| 2025-01-07 | 1.1368 | 1.1368 |
| 2025-01-06 | 1.1368 | 1.1368 |
| 2025-01-03 | 1.1364 | 1.1364 |
| 2025-01-02 | 1.1359 | 1.1359 |
| 2024-12-31 | 1.1350 | 1.1350 |
| 2024-12-30 | 1.1346 | 1.1346 |
| 2024-12-27 | 1.1343 | 1.1343 |
| 2024-12-26 | 1.1340 | 1.1340 |
| 2024-12-25 | 1.1342 | 1.1342 |
| 2024-12-24 | 1.1345 | 1.1345 |
| 2024-12-23 | 1.1345 | 1.1345 |
