华夏鼎昭利率债债券A(020565)
2025-11-14
1.0140
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0140 | 1.0290 |
| 2025-11-13 | 1.0138 | 1.0288 |
| 2025-11-12 | 1.0139 | 1.0289 |
| 2025-11-11 | 1.0135 | 1.0285 |
| 2025-11-10 | 1.0134 | 1.0284 |
| 2025-11-07 | 1.0131 | 1.0281 |
| 2025-11-06 | 1.0133 | 1.0283 |
| 2025-11-05 | 1.0140 | 1.0290 |
| 2025-11-04 | 1.0139 | 1.0289 |
| 2025-11-03 | 1.0141 | 1.0291 |
| 2025-10-31 | 1.0140 | 1.0290 |
| 2025-10-30 | 1.0130 | 1.0280 |
| 2025-10-29 | 1.0125 | 1.0275 |
| 2025-10-28 | 1.0122 | 1.0272 |
| 2025-10-27 | 1.0112 | 1.0262 |
| 2025-10-24 | 1.0109 | 1.0259 |
| 2025-10-23 | 1.0110 | 1.0260 |
| 2025-10-22 | 1.0112 | 1.0262 |
| 2025-10-21 | 1.0112 | 1.0262 |
| 2025-10-20 | 1.0108 | 1.0258 |
| 2025-10-17 | 1.0112 | 1.0262 |
| 2025-10-16 | 1.0105 | 1.0255 |
| 2025-10-15 | 1.0103 | 1.0253 |
| 2025-10-14 | 1.0104 | 1.0254 |
| 2025-10-13 | 1.0105 | 1.0255 |
| 2025-10-10 | 1.0103 | 1.0253 |
| 2025-10-09 | 1.0103 | 1.0253 |
| 2025-09-30 | 1.0099 | 1.0249 |
| 2025-09-29 | 1.0093 | 1.0243 |
| 2025-09-26 | 1.0093 | 1.0243 |
| 2025-09-25 | 1.0091 | 1.0241 |
| 2025-09-24 | 1.0091 | 1.0241 |
| 2025-09-23 | 1.0097 | 1.0247 |
| 2025-09-22 | 1.0100 | 1.0250 |
| 2025-09-19 | 1.0097 | 1.0247 |
| 2025-09-18 | 1.0100 | 1.0250 |
| 2025-09-17 | 1.0100 | 1.0250 |
| 2025-09-16 | 1.0097 | 1.0247 |
| 2025-09-15 | 1.0094 | 1.0244 |
| 2025-09-12 | 1.0091 | 1.0241 |
| 2025-09-11 | 1.0089 | 1.0239 |
| 2025-09-10 | 1.0087 | 1.0237 |
| 2025-09-09 | 1.0091 | 1.0241 |
| 2025-09-08 | 1.0095 | 1.0245 |
| 2025-09-05 | 1.0099 | 1.0249 |
| 2025-09-04 | 1.0102 | 1.0252 |
| 2025-09-03 | 1.0101 | 1.0251 |
| 2025-09-02 | 1.0098 | 1.0248 |
| 2025-09-01 | 1.0095 | 1.0245 |
| 2025-08-29 | 1.0093 | 1.0243 |
| 2025-08-28 | 1.0090 | 1.0240 |
| 2025-08-27 | 1.0095 | 1.0245 |
| 2025-08-26 | 1.0094 | 1.0244 |
| 2025-08-25 | 1.0093 | 1.0243 |
| 2025-08-22 | 1.0089 | 1.0239 |
| 2025-08-21 | 1.0089 | 1.0239 |
| 2025-08-20 | 1.0086 | 1.0236 |
| 2025-08-19 | 1.0088 | 1.0238 |
| 2025-08-18 | 1.0084 | 1.0234 |
| 2025-08-15 | 1.0097 | 1.0247 |
| 2025-08-14 | 1.0100 | 1.0250 |
| 2025-08-13 | 1.0102 | 1.0252 |
| 2025-08-12 | 1.0101 | 1.0251 |
| 2025-08-11 | 1.0109 | 1.0259 |
| 2025-08-08 | 1.0120 | 1.0270 |
| 2025-08-07 | 1.0120 | 1.0270 |
| 2025-08-06 | 1.0117 | 1.0267 |
| 2025-08-05 | 1.0116 | 1.0266 |
| 2025-08-04 | 1.0115 | 1.0265 |
| 2025-08-01 | 1.0115 | 1.0265 |
| 2025-07-31 | 1.0114 | 1.0264 |
| 2025-07-30 | 1.0108 | 1.0258 |
| 2025-07-29 | 1.0093 | 1.0243 |
| 2025-07-28 | 1.0114 | 1.0264 |
| 2025-07-25 | 1.0096 | 1.0246 |
| 2025-07-24 | 1.0093 | 1.0243 |
| 2025-07-23 | 1.0114 | 1.0264 |
| 2025-07-22 | 1.0120 | 1.0270 |
| 2025-07-21 | 1.0128 | 1.0278 |
| 2025-07-18 | 1.0135 | 1.0285 |
| 2025-07-17 | 1.0135 | 1.0285 |
| 2025-07-16 | 1.0136 | 1.0286 |
| 2025-07-15 | 1.0137 | 1.0287 |
| 2025-07-14 | 1.0125 | 1.0275 |
| 2025-07-11 | 1.0130 | 1.0280 |
| 2025-07-10 | 1.0130 | 1.0280 |
| 2025-07-09 | 1.0139 | 1.0289 |
| 2025-07-08 | 1.0140 | 1.0290 |
| 2025-07-07 | 1.0145 | 1.0295 |
| 2025-07-04 | 1.0145 | 1.0295 |
| 2025-07-03 | 1.0144 | 1.0294 |
| 2025-07-02 | 1.0144 | 1.0294 |
| 2025-07-01 | 1.0140 | 1.0290 |
| 2025-06-30 | 1.0137 | 1.0287 |
| 2025-06-27 | 1.0138 | 1.0288 |
| 2025-06-26 | 1.0135 | 1.0285 |
| 2025-06-25 | 1.0131 | 1.0281 |
| 2025-06-24 | 1.0134 | 1.0284 |
| 2025-06-23 | 1.0139 | 1.0289 |
| 2025-06-20 | 1.0138 | 1.0288 |
| 2025-06-19 | 1.0136 | 1.0286 |
| 2025-06-18 | 1.0135 | 1.0285 |
| 2025-06-17 | 1.0134 | 1.0284 |
| 2025-06-16 | 1.0130 | 1.0280 |
| 2025-06-13 | 1.0129 | 1.0279 |
| 2025-06-12 | 1.0129 | 1.0279 |
| 2025-06-11 | 1.0130 | 1.0280 |
| 2025-06-10 | 1.0126 | 1.0276 |
| 2025-06-09 | 1.0126 | 1.0276 |
| 2025-06-06 | 1.0124 | 1.0274 |
| 2025-06-05 | 1.0119 | 1.0269 |
| 2025-06-04 | 1.0118 | 1.0268 |
| 2025-06-03 | 1.0116 | 1.0266 |
| 2025-05-30 | 1.0116 | 1.0266 |
| 2025-05-29 | 1.0111 | 1.0261 |
| 2025-05-28 | 1.0114 | 1.0264 |
| 2025-05-27 | 1.0116 | 1.0266 |
| 2025-05-26 | 1.0118 | 1.0268 |
| 2025-05-23 | 1.0118 | 1.0268 |
| 2025-05-22 | 1.0117 | 1.0267 |
