华夏鼎瑞三个月定期开放债券A(004921)
2025-05-20
1.0413
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0413 | 1.3252 |
| 2025-05-19 | 1.0410 | 1.3249 |
| 2025-05-16 | 1.0408 | 1.3247 |
| 2025-05-15 | 1.0410 | 1.3249 |
| 2025-05-14 | 1.0408 | 1.3247 |
| 2025-05-13 | 1.0406 | 1.3245 |
| 2025-05-12 | 1.0403 | 1.3242 |
| 2025-05-09 | 1.0402 | 1.3241 |
| 2025-05-08 | 1.0397 | 1.3236 |
| 2025-05-07 | 1.0391 | 1.3230 |
| 2025-05-06 | 1.0390 | 1.3229 |
| 2025-04-30 | 1.0388 | 1.3227 |
| 2025-04-29 | 1.0385 | 1.3224 |
| 2025-04-28 | 1.0382 | 1.3221 |
| 2025-04-25 | 1.0379 | 1.3218 |
| 2025-04-24 | 1.0379 | 1.3218 |
| 2025-04-23 | 1.0381 | 1.3220 |
| 2025-04-22 | 1.0384 | 1.3223 |
| 2025-04-21 | 1.0385 | 1.3224 |
| 2025-04-18 | 1.0386 | 1.3225 |
| 2025-04-17 | 1.0386 | 1.3225 |
| 2025-04-16 | 1.0387 | 1.3226 |
| 2025-04-15 | 1.0386 | 1.3225 |
| 2025-04-14 | 1.0386 | 1.3225 |
| 2025-04-11 | 1.0385 | 1.3224 |
| 2025-04-10 | 1.0383 | 1.3222 |
| 2025-04-09 | 1.0384 | 1.3223 |
| 2025-04-08 | 1.0384 | 1.3223 |
| 2025-04-07 | 1.0387 | 1.3226 |
| 2025-04-03 | 1.0365 | 1.3204 |
| 2025-04-02 | 1.0355 | 1.3194 |
| 2025-04-01 | 1.0353 | 1.3192 |
| 2025-03-31 | 1.0352 | 1.3191 |
| 2025-03-28 | 1.0350 | 1.3189 |
| 2025-03-27 | 1.0349 | 1.3188 |
| 2025-03-26 | 1.0347 | 1.3186 |
| 2025-03-25 | 1.0345 | 1.3184 |
| 2025-03-24 | 1.0339 | 1.3178 |
| 2025-03-21 | 1.0333 | 1.3172 |
| 2025-03-20 | 1.0328 | 1.3167 |
| 2025-03-19 | 1.0320 | 1.3159 |
| 2025-03-18 | 1.0314 | 1.3153 |
| 2025-03-17 | 1.0312 | 1.3151 |
| 2025-03-14 | 1.0312 | 1.3151 |
| 2025-03-13 | 1.0307 | 1.3146 |
| 2025-03-12 | 1.0300 | 1.3139 |
| 2025-03-11 | 1.0299 | 1.3138 |
| 2025-03-10 | 1.0308 | 1.3147 |
| 2025-03-07 | 1.0312 | 1.3151 |
| 2025-03-06 | 1.0324 | 1.3163 |
| 2025-03-05 | 1.0327 | 1.3166 |
| 2025-03-04 | 1.0325 | 1.3164 |
| 2025-03-03 | 1.0323 | 1.3162 |
| 2025-02-28 | 1.0319 | 1.3158 |
| 2025-02-27 | 1.0321 | 1.3160 |
| 2025-02-26 | 1.0325 | 1.3164 |
| 2025-02-25 | 1.0324 | 1.3163 |
| 2025-02-24 | 1.0330 | 1.3169 |
| 2025-02-21 | 1.0339 | 1.3178 |
| 2025-02-20 | 1.0347 | 1.3186 |
| 2025-02-19 | 1.0353 | 1.3192 |
| 2025-02-18 | 1.0353 | 1.3192 |
| 2025-02-17 | 1.0360 | 1.3199 |
| 2025-02-14 | 1.0365 | 1.3204 |
| 2025-02-13 | 1.0370 | 1.3209 |
| 2025-02-12 | 1.0371 | 1.3210 |
| 2025-02-11 | 1.0371 | 1.3210 |
| 2025-02-10 | 1.0372 | 1.3211 |
| 2025-02-07 | 1.0375 | 1.3214 |
| 2025-02-06 | 1.0370 | 1.3209 |
| 2025-02-05 | 1.0364 | 1.3203 |
| 2025-01-27 | 1.0359 | 1.3198 |
| 2025-01-24 | 1.0350 | 1.3189 |
| 2025-01-23 | 1.0353 | 1.3192 |
| 2025-01-22 | 1.0356 | 1.3195 |
| 2025-01-21 | 1.0353 | 1.3192 |
| 2025-01-20 | 1.0353 | 1.3192 |
| 2025-01-17 | 1.0355 | 1.3194 |
| 2025-01-16 | 1.0359 | 1.3198 |
| 2025-01-15 | 1.0366 | 1.3205 |
| 2025-01-14 | 1.0364 | 1.3203 |
| 2025-01-13 | 1.0366 | 1.3205 |
| 2025-01-10 | 1.0372 | 1.3211 |
| 2025-01-09 | 1.0377 | 1.3216 |
| 2025-01-08 | 1.0382 | 1.3221 |
| 2025-01-07 | 1.0382 | 1.3221 |
| 2025-01-06 | 1.0385 | 1.3224 |
| 2025-01-03 | 1.0382 | 1.3221 |
| 2025-01-02 | 1.0375 | 1.3214 |
| 2024-12-31 | 1.0363 | 1.3202 |
| 2024-12-30 | 1.0354 | 1.3193 |
| 2024-12-27 | 1.0351 | 1.3190 |
| 2024-12-26 | 1.0342 | 1.3181 |
| 2024-12-25 | 1.0342 | 1.3181 |
| 2024-12-24 | 1.0347 | 1.3186 |
| 2024-12-23 | 1.0352 | 1.3191 |
| 2024-12-20 | 1.0346 | 1.3185 |
| 2024-12-19 | 1.0335 | 1.3174 |
| 2024-12-18 | 1.0340 | 1.3179 |
| 2024-12-17 | 1.0347 | 1.3186 |
| 2024-12-16 | 1.0352 | 1.3191 |
| 2024-12-13 | 1.0338 | 1.3177 |
| 2024-12-12 | 1.0323 | 1.3162 |
| 2024-12-11 | 1.0319 | 1.3158 |
| 2024-12-10 | 1.0319 | 1.3158 |
| 2024-12-09 | 1.0295 | 1.3134 |
| 2024-12-06 | 1.0289 | 1.3128 |
| 2024-12-05 | 1.0287 | 1.3126 |
| 2024-12-04 | 1.0284 | 1.3123 |
| 2024-12-03 | 1.0276 | 1.3115 |
| 2024-12-02 | 1.0273 | 1.3112 |
| 2024-11-29 | 1.0254 | 1.3093 |
| 2024-11-28 | 1.0247 | 1.3086 |
| 2024-11-27 | 1.0244 | 1.3083 |
| 2024-11-26 | 1.0241 | 1.3080 |
| 2024-11-25 | 1.0238 | 1.3077 |
