华夏鼎创债券A(019043)
2025-07-21
1.0113
-0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0113 | 1.0693 |
| 2025-07-18 | 1.0119 | 1.0699 |
| 2025-07-17 | 1.0120 | 1.0700 |
| 2025-07-16 | 1.0119 | 1.0699 |
| 2025-07-15 | 1.0120 | 1.0700 |
| 2025-07-14 | 1.0110 | 1.0690 |
| 2025-07-11 | 1.0115 | 1.0695 |
| 2025-07-10 | 1.0117 | 1.0697 |
| 2025-07-09 | 1.0125 | 1.0705 |
| 2025-07-08 | 1.0126 | 1.0706 |
| 2025-07-07 | 1.0131 | 1.0711 |
| 2025-07-04 | 1.0130 | 1.0710 |
| 2025-07-03 | 1.0129 | 1.0709 |
| 2025-07-02 | 1.0126 | 1.0706 |
| 2025-07-01 | 1.0119 | 1.0699 |
| 2025-06-30 | 1.0115 | 1.0695 |
| 2025-06-27 | 1.0117 | 1.0697 |
| 2025-06-26 | 1.0115 | 1.0695 |
| 2025-06-25 | 1.0113 | 1.0693 |
| 2025-06-24 | 1.0116 | 1.0696 |
| 2025-06-23 | 1.0120 | 1.0700 |
| 2025-06-20 | 1.0239 | 1.0699 |
| 2025-06-19 | 1.0237 | 1.0697 |
| 2025-06-18 | 1.0234 | 1.0694 |
| 2025-06-17 | 1.0232 | 1.0692 |
| 2025-06-16 | 1.0225 | 1.0685 |
| 2025-06-13 | 1.0223 | 1.0683 |
| 2025-06-12 | 1.0222 | 1.0682 |
| 2025-06-11 | 1.0224 | 1.0684 |
| 2025-06-10 | 1.0220 | 1.0680 |
| 2025-06-09 | 1.0221 | 1.0681 |
| 2025-06-06 | 1.0218 | 1.0678 |
| 2025-06-05 | 1.0209 | 1.0669 |
| 2025-06-04 | 1.0207 | 1.0667 |
| 2025-06-03 | 1.0204 | 1.0664 |
| 2025-05-30 | 1.0205 | 1.0665 |
| 2025-05-29 | 1.0196 | 1.0656 |
| 2025-05-28 | 1.0202 | 1.0662 |
| 2025-05-27 | 1.0206 | 1.0666 |
| 2025-05-26 | 1.0210 | 1.0670 |
| 2025-05-23 | 1.0208 | 1.0668 |
| 2025-05-22 | 1.0208 | 1.0668 |
| 2025-05-21 | 1.0207 | 1.0667 |
| 2025-05-20 | 1.0207 | 1.0667 |
| 2025-05-19 | 1.0207 | 1.0667 |
| 2025-05-16 | 1.0202 | 1.0662 |
| 2025-05-15 | 1.0205 | 1.0665 |
| 2025-05-14 | 1.0210 | 1.0670 |
| 2025-05-13 | 1.0214 | 1.0674 |
| 2025-05-12 | 1.0208 | 1.0668 |
| 2025-05-09 | 1.0215 | 1.0675 |
| 2025-05-08 | 1.0211 | 1.0671 |
| 2025-05-07 | 1.0200 | 1.0660 |
| 2025-05-06 | 1.0200 | 1.0660 |
| 2025-04-30 | 1.0200 | 1.0660 |
| 2025-04-29 | 1.0194 | 1.0654 |
| 2025-04-28 | 1.0186 | 1.0646 |
| 2025-04-25 | 1.0184 | 1.0644 |
| 2025-04-24 | 1.0183 | 1.0643 |
| 2025-04-23 | 1.0184 | 1.0644 |
| 2025-04-22 | 1.0188 | 1.0648 |
| 2025-04-21 | 1.0184 | 1.0644 |
| 2025-04-18 | 1.0188 | 1.0648 |
| 2025-04-17 | 1.0187 | 1.0647 |
| 2025-04-16 | 1.0189 | 1.0649 |
| 2025-04-15 | 1.0184 | 1.0644 |
| 2025-04-14 | 1.0185 | 1.0645 |
| 2025-04-11 | 1.0184 | 1.0644 |
| 2025-04-10 | 1.0180 | 1.0640 |
| 2025-04-09 | 1.0176 | 1.0636 |
| 2025-04-08 | 1.0176 | 1.0636 |
| 2025-04-07 | 1.0194 | 1.0654 |
| 2025-04-03 | 1.0174 | 1.0634 |
| 2025-04-02 | 1.0151 | 1.0611 |
| 2025-04-01 | 1.0143 | 1.0603 |
| 2025-03-31 | 1.0141 | 1.0601 |
| 2025-03-28 | 1.0137 | 1.0597 |
| 2025-03-27 | 1.0135 | 1.0595 |
| 2025-03-26 | 1.0235 | 1.0595 |
| 2025-03-25 | 1.0231 | 1.0591 |
| 2025-03-24 | 1.0228 | 1.0588 |
| 2025-03-21 | 1.0225 | 1.0585 |
| 2025-03-20 | 1.0228 | 1.0588 |
| 2025-03-19 | 1.0215 | 1.0575 |
| 2025-03-18 | 1.0214 | 1.0574 |
| 2025-03-17 | 1.0213 | 1.0573 |
| 2025-03-14 | 1.0227 | 1.0587 |
| 2025-03-13 | 1.0219 | 1.0579 |
| 2025-03-12 | 1.0216 | 1.0576 |
| 2025-03-11 | 1.0206 | 1.0566 |
| 2025-03-10 | 1.0225 | 1.0585 |
| 2025-03-07 | 1.0228 | 1.0588 |
| 2025-03-06 | 1.0246 | 1.0606 |
| 2025-03-05 | 1.0255 | 1.0615 |
| 2025-03-04 | 1.0255 | 1.0615 |
| 2025-03-03 | 1.0255 | 1.0615 |
| 2025-02-28 | 1.0243 | 1.0603 |
| 2025-02-27 | 1.0237 | 1.0597 |
| 2025-02-26 | 1.0247 | 1.0607 |
| 2025-02-25 | 1.0248 | 1.0608 |
| 2025-02-24 | 1.0250 | 1.0610 |
| 2025-02-21 | 1.0264 | 1.0624 |
| 2025-02-20 | 1.0279 | 1.0639 |
| 2025-02-19 | 1.0290 | 1.0650 |
| 2025-02-18 | 1.0287 | 1.0647 |
| 2025-02-17 | 1.0295 | 1.0655 |
| 2025-02-14 | 1.0304 | 1.0664 |
| 2025-02-13 | 1.0316 | 1.0676 |
| 2025-02-12 | 1.0320 | 1.0680 |
| 2025-02-11 | 1.0322 | 1.0682 |
| 2025-02-10 | 1.0322 | 1.0682 |
| 2025-02-07 | 1.0332 | 1.0692 |
| 2025-02-06 | 1.0332 | 1.0692 |
| 2025-02-05 | 1.0324 | 1.0684 |
| 2025-01-27 | 1.0315 | 1.0675 |
| 2025-01-24 | 1.0300 | 1.0660 |
