华夏鼎昭利率债债券A(020565)
2025-06-13
1.0129
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 1.0117 | 1.0267 |
| 2025-05-20 | 1.0117 | 1.0267 |
| 2025-05-19 | 1.0117 | 1.0267 |
| 2025-05-16 | 1.0115 | 1.0265 |
| 2025-05-15 | 1.0117 | 1.0267 |
| 2025-05-14 | 1.0121 | 1.0271 |
| 2025-05-13 | 1.0124 | 1.0274 |
| 2025-05-12 | 1.0119 | 1.0269 |
| 2025-05-09 | 1.0129 | 1.0279 |
| 2025-05-08 | 1.0126 | 1.0276 |
| 2025-05-07 | 1.0114 | 1.0264 |
| 2025-05-06 | 1.0114 | 1.0264 |
| 2025-04-30 | 1.0115 | 1.0265 |
| 2025-04-29 | 1.0110 | 1.0260 |
| 2025-04-28 | 1.0102 | 1.0252 |
| 2025-04-25 | 1.0098 | 1.0248 |
| 2025-04-24 | 1.0095 | 1.0245 |
| 2025-04-23 | 1.0097 | 1.0247 |
| 2025-04-22 | 1.0102 | 1.0252 |
| 2025-04-21 | 1.0097 | 1.0247 |
| 2025-04-18 | 1.0101 | 1.0251 |
| 2025-04-17 | 1.0100 | 1.0250 |
| 2025-04-16 | 1.0104 | 1.0254 |
| 2025-04-15 | 1.0100 | 1.0250 |
| 2025-04-14 | 1.0100 | 1.0250 |
| 2025-04-11 | 1.0102 | 1.0252 |
| 2025-04-10 | 1.0100 | 1.0250 |
| 2025-04-09 | 1.0095 | 1.0245 |
| 2025-04-08 | 1.0090 | 1.0240 |
| 2025-04-07 | 1.0111 | 1.0261 |
| 2025-04-03 | 1.0087 | 1.0237 |
| 2025-04-02 | 1.0070 | 1.0220 |
| 2025-04-01 | 1.0064 | 1.0214 |
| 2025-03-31 | 1.0064 | 1.0214 |
| 2025-03-28 | 1.0063 | 1.0213 |
| 2025-03-27 | 1.0061 | 1.0211 |
| 2025-03-26 | 1.0061 | 1.0211 |
| 2025-03-25 | 1.0057 | 1.0207 |
| 2025-03-24 | 1.0057 | 1.0207 |
| 2025-03-21 | 1.0055 | 1.0205 |
| 2025-03-20 | 1.0057 | 1.0207 |
| 2025-03-19 | 1.0047 | 1.0197 |
| 2025-03-18 | 1.0045 | 1.0195 |
| 2025-03-17 | 1.0042 | 1.0192 |
| 2025-03-14 | 1.0055 | 1.0205 |
| 2025-03-13 | 1.0048 | 1.0198 |
| 2025-03-12 | 1.0047 | 1.0197 |
| 2025-03-11 | 1.0035 | 1.0185 |
| 2025-03-10 | 1.0048 | 1.0198 |
| 2025-03-07 | 1.0052 | 1.0202 |
| 2025-03-06 | 1.0065 | 1.0215 |
| 2025-03-05 | 1.0071 | 1.0221 |
| 2025-03-04 | 1.0072 | 1.0222 |
| 2025-03-03 | 1.0071 | 1.0221 |
| 2025-02-28 | 1.0064 | 1.0214 |
| 2025-02-27 | 1.0061 | 1.0211 |
| 2025-02-26 | 1.0066 | 1.0216 |
| 2025-02-25 | 1.0066 | 1.0216 |
| 2025-02-24 | 1.0065 | 1.0215 |
| 2025-02-21 | 1.0073 | 1.0223 |
| 2025-02-20 | 1.0081 | 1.0231 |
| 2025-02-19 | 1.0087 | 1.0237 |
| 2025-02-18 | 1.0084 | 1.0234 |
| 2025-02-17 | 1.0089 | 1.0239 |
| 2025-02-14 | 1.0093 | 1.0243 |
| 2025-02-13 | 1.0101 | 1.0251 |
| 2025-02-12 | 1.0103 | 1.0253 |
| 2025-02-11 | 1.0104 | 1.0254 |
| 2025-02-10 | 1.0105 | 1.0255 |
| 2025-02-07 | 1.0113 | 1.0263 |
| 2025-02-06 | 1.0113 | 1.0263 |
| 2025-02-05 | 1.0108 | 1.0258 |
| 2025-01-27 | 1.0101 | 1.0251 |
| 2025-01-24 | 1.0090 | 1.0240 |
| 2025-01-23 | 1.0089 | 1.0239 |
| 2025-01-22 | 1.0096 | 1.0246 |
| 2025-01-21 | 1.0097 | 1.0247 |
| 2025-01-20 | 1.0091 | 1.0241 |
| 2025-01-17 | 1.0092 | 1.0242 |
| 2025-01-16 | 1.0094 | 1.0244 |
| 2025-01-15 | 1.0100 | 1.0250 |
| 2025-01-14 | 1.0100 | 1.0250 |
| 2025-01-13 | 1.0093 | 1.0243 |
| 2025-01-10 | 1.0100 | 1.0250 |
| 2025-01-09 | 1.0100 | 1.0250 |
| 2025-01-08 | 1.0105 | 1.0255 |
| 2025-01-07 | 1.0109 | 1.0259 |
| 2025-01-06 | 1.0116 | 1.0266 |
| 2025-01-03 | 1.0116 | 1.0266 |
| 2025-01-02 | 1.0112 | 1.0262 |
| 2024-12-31 | 1.0107 | 1.0257 |
| 2024-12-30 | 1.0102 | 1.0252 |
| 2024-12-27 | 1.0104 | 1.0254 |
| 2024-12-26 | 1.0096 | 1.0246 |
| 2024-12-25 | 1.0089 | 1.0239 |
| 2024-12-24 | 1.0094 | 1.0244 |
| 2024-12-23 | 1.0100 | 1.0250 |
| 2024-12-20 | 1.0095 | 1.0245 |
| 2024-12-19 | 1.0083 | 1.0233 |
| 2024-12-18 | 1.0079 | 1.0229 |
| 2024-12-17 | 1.0082 | 1.0232 |
