华夏鼎辉债券A(016925)
2025-06-06
1.0227
0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0227 | 1.0980 |
| 2025-06-05 | 1.0217 | 1.0970 |
| 2025-06-04 | 1.0216 | 1.0969 |
| 2025-06-03 | 1.0213 | 1.0966 |
| 2025-05-30 | 1.0213 | 1.0966 |
| 2025-05-29 | 1.0202 | 1.0955 |
| 2025-05-28 | 1.0210 | 1.0963 |
| 2025-05-27 | 1.0214 | 1.0967 |
| 2025-05-26 | 1.0340 | 1.0973 |
| 2025-05-23 | 1.0338 | 1.0971 |
| 2025-05-22 | 1.0337 | 1.0970 |
| 2025-05-21 | 1.0337 | 1.0970 |
| 2025-05-20 | 1.0337 | 1.0970 |
| 2025-05-19 | 1.0335 | 1.0968 |
| 2025-05-16 | 1.0330 | 1.0963 |
| 2025-05-15 | 1.0333 | 1.0966 |
| 2025-05-14 | 1.0337 | 1.0970 |
| 2025-05-13 | 1.0339 | 1.0972 |
| 2025-05-12 | 1.0333 | 1.0966 |
| 2025-05-09 | 1.0341 | 1.0974 |
| 2025-05-08 | 1.0336 | 1.0969 |
| 2025-05-07 | 1.0326 | 1.0959 |
| 2025-05-06 | 1.0329 | 1.0962 |
| 2025-04-30 | 1.0326 | 1.0959 |
| 2025-04-29 | 1.0322 | 1.0955 |
| 2025-04-28 | 1.0314 | 1.0947 |
| 2025-04-25 | 1.0310 | 1.0943 |
| 2025-04-24 | 1.0310 | 1.0943 |
| 2025-04-23 | 1.0311 | 1.0944 |
| 2025-04-22 | 1.0315 | 1.0948 |
| 2025-04-21 | 1.0312 | 1.0945 |
| 2025-04-18 | 1.0314 | 1.0947 |
| 2025-04-17 | 1.0312 | 1.0945 |
| 2025-04-16 | 1.0314 | 1.0947 |
| 2025-04-15 | 1.0309 | 1.0942 |
| 2025-04-14 | 1.0309 | 1.0942 |
| 2025-04-11 | 1.0307 | 1.0940 |
| 2025-04-10 | 1.0306 | 1.0939 |
| 2025-04-09 | 1.0303 | 1.0936 |
| 2025-04-08 | 1.0304 | 1.0937 |
| 2025-04-07 | 1.0321 | 1.0954 |
| 2025-04-03 | 1.0297 | 1.0930 |
| 2025-04-02 | 1.0278 | 1.0911 |
| 2025-04-01 | 1.0269 | 1.0902 |
| 2025-03-31 | 1.0265 | 1.0898 |
| 2025-03-28 | 1.0260 | 1.0893 |
| 2025-03-27 | 1.0259 | 1.0892 |
| 2025-03-26 | 1.0257 | 1.0890 |
| 2025-03-25 | 1.0252 | 1.0885 |
| 2025-03-24 | 1.0247 | 1.0880 |
| 2025-03-21 | 1.0245 | 1.0878 |
| 2025-03-20 | 1.0246 | 1.0879 |
| 2025-03-19 | 1.0232 | 1.0865 |
| 2025-03-18 | 1.0230 | 1.0863 |
| 2025-03-17 | 1.0231 | 1.0864 |
| 2025-03-14 | 1.0244 | 1.0877 |
| 2025-03-13 | 1.0235 | 1.0868 |
| 2025-03-12 | 1.0231 | 1.0864 |
| 2025-03-11 | 1.0223 | 1.0856 |
| 2025-03-10 | 1.0243 | 1.0876 |
| 2025-03-07 | 1.0247 | 1.0880 |
| 2025-03-06 | 1.0264 | 1.0897 |
| 2025-03-05 | 1.0273 | 1.0906 |
| 2025-03-04 | 1.0273 | 1.0906 |
| 2025-03-03 | 1.0272 | 1.0905 |
| 2025-02-28 | 1.0263 | 1.0896 |
| 2025-02-27 | 1.0256 | 1.0889 |
| 2025-02-26 | 1.0266 | 1.0899 |
| 2025-02-25 | 1.0267 | 1.0900 |
| 2025-02-24 | 1.0268 | 1.0901 |
| 2025-02-21 | 1.0282 | 1.0915 |
| 2025-02-20 | 1.0298 | 1.0931 |
| 2025-02-19 | 1.0309 | 1.0942 |
| 2025-02-18 | 1.0308 | 1.0941 |
| 2025-02-17 | 1.0315 | 1.0948 |
| 2025-02-14 | 1.0324 | 1.0957 |
| 2025-02-13 | 1.0335 | 1.0968 |
| 2025-02-12 | 1.0336 | 1.0969 |
| 2025-02-11 | 1.0338 | 1.0971 |
| 2025-02-10 | 1.0337 | 1.0970 |
| 2025-02-07 | 1.0346 | 1.0979 |
| 2025-02-06 | 1.0346 | 1.0979 |
| 2025-02-05 | 1.0336 | 1.0969 |
| 2025-01-27 | 1.0326 | 1.0959 |
| 2025-01-24 | 1.0311 | 1.0944 |
| 2025-01-23 | 1.0314 | 1.0947 |
| 2025-01-22 | 1.0320 | 1.0953 |
| 2025-01-21 | 1.0319 | 1.0952 |
| 2025-01-20 | 1.0315 | 1.0948 |
| 2025-01-17 | 1.0319 | 1.0952 |
| 2025-01-16 | 1.0322 | 1.0955 |
| 2025-01-15 | 1.0329 | 1.0962 |
| 2025-01-14 | 1.0326 | 1.0959 |
| 2025-01-13 | 1.0317 | 1.0950 |
| 2025-01-10 | 1.0327 | 1.0960 |
| 2025-01-09 | 1.0326 | 1.0959 |
| 2025-01-08 | 1.0338 | 1.0971 |
| 2025-01-07 | 1.0340 | 1.0973 |
| 2025-01-06 | 1.0348 | 1.0981 |
| 2025-01-03 | 1.0344 | 1.0977 |
| 2025-01-02 | 1.0341 | 1.0974 |
| 2024-12-31 | 1.0319 | 1.0952 |
| 2024-12-30 | 1.0309 | 1.0942 |
| 2024-12-27 | 1.0311 | 1.0944 |
| 2024-12-26 | 1.0295 | 1.0928 |
| 2024-12-25 | 1.0289 | 1.0922 |
| 2024-12-24 | 1.0299 | 1.0932 |
| 2024-12-23 | 1.0308 | 1.0941 |
| 2024-12-20 | 1.0301 | 1.0934 |
| 2024-12-19 | 1.0381 | 1.0914 |
| 2024-12-18 | 1.0377 | 1.0910 |
| 2024-12-17 | 1.0387 | 1.0920 |
| 2024-12-16 | 1.0392 | 1.0925 |
| 2024-12-13 | 1.0373 | 1.0906 |
| 2024-12-12 | 1.0352 | 1.0885 |
