基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏鼎瑞三个月定期开放债券A(004921)
2024-04-25
1.0420
-0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0420 | 1.2875 |
| 2024-04-24 | 1.0425 | 1.2880 |
| 2024-04-23 | 1.0436 | 1.2891 |
| 2024-04-22 | 1.0427 | 1.2882 |
| 2024-04-19 | 1.0417 | 1.2872 |
| 2024-04-18 | 1.0410 | 1.2865 |
| 2024-04-17 | 1.0401 | 1.2856 |
| 2024-04-16 | 1.0395 | 1.2850 |
| 2024-04-15 | 1.0392 | 1.2847 |
| 2024-04-12 | 1.0384 | 1.2839 |
| 2024-04-11 | 1.0373 | 1.2828 |
| 2024-04-10 | 1.0367 | 1.2822 |
| 2024-04-09 | 1.0364 | 1.2819 |
| 2024-04-08 | 1.0356 | 1.2811 |
| 2024-04-03 | 1.0350 | 1.2805 |
| 2024-04-02 | 1.0344 | 1.2799 |
| 2024-04-01 | 1.0338 | 1.2793 |
| 2024-03-29 | 1.0338 | 1.2793 |
| 2024-03-28 | 1.0333 | 1.2788 |
| 2024-03-27 | 1.0331 | 1.2786 |
| 2024-03-26 | 1.0326 | 1.2781 |
| 2024-03-25 | 1.0327 | 1.2782 |
| 2024-03-22 | 1.0329 | 1.2784 |
| 2024-03-21 | 1.0327 | 1.2782 |
| 2024-03-20 | 1.0324 | 1.2779 |
| 2024-03-19 | 1.0324 | 1.2779 |
| 2024-03-18 | 1.0318 | 1.2773 |
| 2024-03-15 | 1.0309 | 1.2764 |
| 2024-03-14 | 1.0302 | 1.2757 |
| 2024-03-13 | 1.0308 | 1.2763 |
| 2024-03-12 | 1.0312 | 1.2767 |
| 2024-03-11 | 1.0328 | 1.2783 |
| 2024-03-08 | 1.0335 | 1.2790 |
| 2024-03-07 | 1.0337 | 1.2792 |
| 2024-03-06 | 1.0338 | 1.2793 |
| 2024-03-05 | 1.0324 | 1.2779 |
| 2024-03-04 | 1.0320 | 1.2775 |
| 2024-03-01 | 1.0314 | 1.2769 |
| 2024-02-29 | 1.0326 | 1.2781 |
| 2024-02-28 | 1.0318 | 1.2773 |
| 2024-02-27 | 1.0310 | 1.2765 |
| 2024-02-26 | 1.0304 | 1.2759 |
| 2024-02-23 | 1.0293 | 1.2748 |
| 2024-02-22 | 1.0282 | 1.2737 |
| 2024-02-21 | 1.0274 | 1.2729 |
| 2024-02-20 | 1.0269 | 1.2724 |
| 2024-02-19 | 1.0262 | 1.2717 |
| 2024-02-08 | 1.0251 | 1.2706 |
| 2024-02-07 | 1.0251 | 1.2706 |
| 2024-02-06 | 1.0244 | 1.2699 |
| 2024-02-05 | 1.0256 | 1.2711 |
| 2024-02-02 | 1.0242 | 1.2697 |
| 2024-02-01 | 1.0239 | 1.2694 |
| 2024-01-31 | 1.0236 | 1.2691 |
| 2024-01-30 | 1.0223 | 1.2678 |
| 2024-01-29 | 1.0207 | 1.2662 |
| 2024-01-26 | 1.0202 | 1.2657 |
| 2024-01-25 | 1.0199 | 1.2654 |
| 2024-01-24 | 1.0192 | 1.2647 |
| 2024-01-23 | 1.0189 | 1.2644 |
| 2024-01-22 | 1.0190 | 1.2645 |
| 2024-01-19 | 1.0180 | 1.2635 |
| 2024-01-18 | 1.0174 | 1.2629 |
| 2024-01-17 | 1.0171 | 1.2626 |
| 2024-01-16 | 1.0165 | 1.2620 |
| 2024-01-15 | 1.0165 | 1.2620 |
| 2024-01-12 | 1.0164 | 1.2619 |
| 2024-01-11 | 1.0167 | 1.2622 |
| 2024-01-10 | 1.0166 | 1.2621 |
| 2024-01-09 | 1.0167 | 1.2622 |
| 2024-01-08 | 1.0157 | 1.2612 |
| 2024-01-05 | 1.0150 | 1.2605 |
| 2024-01-04 | 1.0141 | 1.2596 |
| 2024-01-03 | 1.0136 | 1.2591 |
| 2024-01-02 | 1.0139 | 1.2594 |
| 2023-12-31 | 1.0137 | 1.2592 |
| 2023-12-29 | 1.0136 | 1.2591 |
| 2023-12-28 | 1.0127 | 1.2582 |
| 2023-12-27 | 1.0121 | 1.2576 |
| 2023-12-26 | 1.0108 | 1.2563 |
| 2023-12-25 | 1.0105 | 1.2560 |
| 2023-12-22 | 1.0096 | 1.2551 |
| 2023-12-21 | 1.0090 | 1.2545 |
| 2023-12-20 | 1.0084 | 1.2539 |
| 2023-12-19 | 1.0082 | 1.2537 |
| 2023-12-18 | 1.0080 | 1.2535 |
| 2023-12-15 | 1.0071 | 1.2526 |
| 2023-12-14 | 1.0064 | 1.2519 |
| 2023-12-13 | 1.0057 | 1.2512 |
| 2023-12-12 | 1.0053 | 1.2508 |
| 2023-12-11 | 1.0452 | 1.2507 |
| 2023-12-08 | 1.0450 | 1.2505 |
| 2023-12-07 | 1.0451 | 1.2506 |
| 2023-12-06 | 1.0451 | 1.2506 |
| 2023-12-05 | 1.0454 | 1.2509 |
| 2023-12-04 | 1.0456 | 1.2511 |
| 2023-12-01 | 1.0455 | 1.2510 |
| 2023-11-30 | 1.0454 | 1.2509 |
| 2023-11-29 | 1.0452 | 1.2507 |
| 2023-11-28 | 1.0453 | 1.2508 |
| 2023-11-27 | 1.0454 | 1.2509 |
| 2023-11-24 | 1.0456 | 1.2511 |
| 2023-11-23 | 1.0457 | 1.2512 |
| 2023-11-22 | 1.0460 | 1.2515 |
| 2023-11-21 | 1.0461 | 1.2516 |
| 2023-11-20 | 1.0461 | 1.2516 |
| 2023-11-17 | 1.0457 | 1.2512 |
| 2023-11-16 | 1.0454 | 1.2509 |
| 2023-11-15 | 1.0451 | 1.2506 |
| 2023-11-14 | 1.0450 | 1.2505 |
| 2023-11-13 | 1.0450 | 1.2505 |
| 2023-11-10 | 1.0446 | 1.2501 |
| 2023-11-09 | 1.0446 | 1.2501 |
| 2023-11-08 | 1.0443 | 1.2498 |
| 2023-11-07 | 1.0443 | 1.2498 |
| 2023-11-06 | 1.0443 | 1.2498 |
| 2023-11-03 | 1.0440 | 1.2495 |
| 2023-11-02 | 1.0438 | 1.2493 |
| 2023-11-01 | 1.0434 | 1.2489 |
| 2023-10-31 | 1.0433 | 1.2488 |
