华夏鼎昭利率债债券C(020566)
2025-07-18
1.0128
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0128 | 1.0278 |
| 2025-07-17 | 1.0128 | 1.0278 |
| 2025-07-16 | 1.0129 | 1.0279 |
| 2025-07-15 | 1.0131 | 1.0281 |
| 2025-07-14 | 1.0119 | 1.0269 |
| 2025-07-11 | 1.0123 | 1.0273 |
| 2025-07-10 | 1.0123 | 1.0273 |
| 2025-07-09 | 1.0133 | 1.0283 |
| 2025-07-08 | 1.0133 | 1.0283 |
| 2025-07-07 | 1.0138 | 1.0288 |
| 2025-07-04 | 1.0138 | 1.0288 |
| 2025-07-03 | 1.0138 | 1.0288 |
| 2025-07-02 | 1.0137 | 1.0287 |
| 2025-07-01 | 1.0133 | 1.0283 |
| 2025-06-30 | 1.0130 | 1.0280 |
| 2025-06-27 | 1.0131 | 1.0281 |
| 2025-06-26 | 1.0128 | 1.0278 |
| 2025-06-25 | 1.0124 | 1.0274 |
| 2025-06-24 | 1.0127 | 1.0277 |
| 2025-06-23 | 1.0131 | 1.0281 |
| 2025-06-20 | 1.0130 | 1.0280 |
| 2025-06-19 | 1.0128 | 1.0278 |
| 2025-06-18 | 1.0127 | 1.0277 |
| 2025-06-17 | 1.0126 | 1.0276 |
| 2025-06-16 | 1.0122 | 1.0272 |
| 2025-06-13 | 1.0121 | 1.0271 |
| 2025-06-12 | 1.0121 | 1.0271 |
| 2025-06-11 | 1.0122 | 1.0272 |
| 2025-06-10 | 1.0118 | 1.0268 |
| 2025-06-09 | 1.0118 | 1.0268 |
| 2025-06-06 | 1.0116 | 1.0266 |
| 2025-06-05 | 1.0111 | 1.0261 |
| 2025-06-04 | 1.0110 | 1.0260 |
| 2025-06-03 | 1.0108 | 1.0258 |
| 2025-05-30 | 1.0108 | 1.0258 |
| 2025-05-29 | 1.0103 | 1.0253 |
| 2025-05-28 | 1.0106 | 1.0256 |
| 2025-05-27 | 1.0108 | 1.0258 |
| 2025-05-26 | 1.0110 | 1.0260 |
| 2025-05-23 | 1.0110 | 1.0260 |
| 2025-05-22 | 1.0110 | 1.0260 |
| 2025-05-21 | 1.0109 | 1.0259 |
| 2025-05-20 | 1.0110 | 1.0260 |
| 2025-05-19 | 1.0109 | 1.0259 |
| 2025-05-16 | 1.0107 | 1.0257 |
| 2025-05-15 | 1.0109 | 1.0259 |
| 2025-05-14 | 1.0113 | 1.0263 |
| 2025-05-13 | 1.0116 | 1.0266 |
| 2025-05-12 | 1.0112 | 1.0262 |
| 2025-05-09 | 1.0122 | 1.0272 |
| 2025-05-08 | 1.0118 | 1.0268 |
| 2025-05-07 | 1.0106 | 1.0256 |
| 2025-05-06 | 1.0106 | 1.0256 |
| 2025-04-30 | 1.0107 | 1.0257 |
| 2025-04-29 | 1.0102 | 1.0252 |
| 2025-04-28 | 1.0093 | 1.0243 |
| 2025-04-25 | 1.0089 | 1.0239 |
| 2025-04-24 | 1.0087 | 1.0237 |
| 2025-04-23 | 1.0088 | 1.0238 |
| 2025-04-22 | 1.0093 | 1.0243 |
| 2025-04-21 | 1.0088 | 1.0238 |
| 2025-04-18 | 1.0093 | 1.0243 |
| 2025-04-17 | 1.0091 | 1.0241 |
| 2025-04-16 | 1.0095 | 1.0245 |
| 2025-04-15 | 1.0091 | 1.0241 |
| 2025-04-14 | 1.0092 | 1.0242 |
| 2025-04-11 | 1.0093 | 1.0243 |
| 2025-04-10 | 1.0091 | 1.0241 |
| 2025-04-09 | 1.0086 | 1.0236 |
| 2025-04-08 | 1.0081 | 1.0231 |
| 2025-04-07 | 1.0101 | 1.0251 |
| 2025-04-03 | 1.0078 | 1.0228 |
| 2025-04-02 | 1.0061 | 1.0211 |
| 2025-04-01 | 1.0055 | 1.0205 |
| 2025-03-31 | 1.0055 | 1.0205 |
| 2025-03-28 | 1.0053 | 1.0203 |
| 2025-03-27 | 1.0052 | 1.0202 |
| 2025-03-26 | 1.0052 | 1.0202 |
| 2025-03-25 | 1.0048 | 1.0198 |
| 2025-03-24 | 1.0047 | 1.0197 |
| 2025-03-21 | 1.0046 | 1.0196 |
| 2025-03-20 | 1.0048 | 1.0198 |
| 2025-03-19 | 1.0038 | 1.0188 |
| 2025-03-18 | 1.0035 | 1.0185 |
| 2025-03-17 | 1.0033 | 1.0183 |
| 2025-03-14 | 1.0046 | 1.0196 |
| 2025-03-13 | 1.0039 | 1.0189 |
| 2025-03-12 | 1.0038 | 1.0188 |
| 2025-03-11 | 1.0026 | 1.0176 |
| 2025-03-10 | 1.0039 | 1.0189 |
| 2025-03-07 | 1.0043 | 1.0193 |
| 2025-03-06 | 1.0056 | 1.0206 |
| 2025-03-05 | 1.0062 | 1.0212 |
| 2025-03-04 | 1.0063 | 1.0213 |
| 2025-03-03 | 1.0063 | 1.0213 |
| 2025-02-28 | 1.0055 | 1.0205 |
| 2025-02-27 | 1.0053 | 1.0203 |
| 2025-02-26 | 1.0058 | 1.0208 |
| 2025-02-25 | 1.0057 | 1.0207 |
| 2025-02-24 | 1.0057 | 1.0207 |
| 2025-02-21 | 1.0064 | 1.0214 |
| 2025-02-20 | 1.0072 | 1.0222 |
| 2025-02-19 | 1.0078 | 1.0228 |
| 2025-02-18 | 1.0076 | 1.0226 |
| 2025-02-17 | 1.0080 | 1.0230 |
| 2025-02-14 | 1.0085 | 1.0235 |
| 2025-02-13 | 1.0092 | 1.0242 |
| 2025-02-12 | 1.0094 | 1.0244 |
| 2025-02-11 | 1.0096 | 1.0246 |
| 2025-02-10 | 1.0096 | 1.0246 |
| 2025-02-07 | 1.0104 | 1.0254 |
| 2025-02-06 | 1.0105 | 1.0255 |
| 2025-02-05 | 1.0099 | 1.0249 |
| 2025-01-27 | 1.0092 | 1.0242 |
| 2025-01-24 | 1.0080 | 1.0230 |
| 2025-01-23 | 1.0080 | 1.0230 |
