华夏鼎瑞三个月定期开放债券A(004921)
2024-11-20
1.0223
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0223 | 1.3062 |
| 2024-11-19 | 1.0223 | 1.3062 |
| 2024-11-18 | 1.0222 | 1.3061 |
| 2024-11-15 | 1.0222 | 1.3061 |
| 2024-11-14 | 1.0220 | 1.3059 |
| 2024-11-13 | 1.0220 | 1.3059 |
| 2024-11-12 | 1.0218 | 1.3057 |
| 2024-11-11 | 1.0211 | 1.3050 |
| 2024-11-08 | 1.0299 | 1.3044 |
| 2024-11-07 | 1.0295 | 1.3040 |
| 2024-11-06 | 1.0289 | 1.3034 |
| 2024-11-05 | 1.0285 | 1.3030 |
| 2024-11-04 | 1.0282 | 1.3027 |
| 2024-11-01 | 1.0277 | 1.3022 |
| 2024-10-31 | 1.0269 | 1.3014 |
| 2024-10-30 | 1.0266 | 1.3011 |
| 2024-10-29 | 1.0266 | 1.3011 |
| 2024-10-28 | 1.0267 | 1.3012 |
| 2024-10-25 | 1.0271 | 1.3016 |
| 2024-10-24 | 1.0275 | 1.3020 |
| 2024-10-23 | 1.0276 | 1.3021 |
| 2024-10-22 | 1.0287 | 1.3032 |
| 2024-10-21 | 1.0293 | 1.3038 |
| 2024-10-18 | 1.0293 | 1.3038 |
| 2024-10-17 | 1.0293 | 1.3038 |
| 2024-10-16 | 1.0289 | 1.3034 |
| 2024-10-15 | 1.0287 | 1.3032 |
| 2024-10-14 | 1.0278 | 1.3023 |
| 2024-10-11 | 1.0251 | 1.2996 |
| 2024-10-10 | 1.0232 | 1.2977 |
| 2024-10-09 | 1.0216 | 1.2961 |
| 2024-10-08 | 1.0235 | 1.2980 |
| 2024-09-30 | 1.0252 | 1.2997 |
| 2024-09-27 | 1.0285 | 1.3030 |
| 2024-09-26 | 1.0305 | 1.3050 |
| 2024-09-25 | 1.0316 | 1.3061 |
| 2024-09-24 | 1.0305 | 1.3050 |
| 2024-09-23 | 1.0312 | 1.3057 |
| 2024-09-20 | 1.0311 | 1.3056 |
| 2024-09-19 | 1.0310 | 1.3055 |
| 2024-09-18 | 1.0311 | 1.3056 |
| 2024-09-13 | 1.0298 | 1.3043 |
| 2024-09-12 | 1.0292 | 1.3037 |
| 2024-09-11 | 1.0580 | 1.3035 |
| 2024-09-10 | 1.0577 | 1.3032 |
| 2024-09-09 | 1.0574 | 1.3029 |
| 2024-09-06 | 1.0569 | 1.3024 |
| 2024-09-05 | 1.0569 | 1.3024 |
| 2024-09-04 | 1.0565 | 1.3020 |
| 2024-09-03 | 1.0559 | 1.3014 |
| 2024-09-02 | 1.0554 | 1.3009 |
| 2024-08-30 | 1.0543 | 1.2998 |
| 2024-08-29 | 1.0540 | 1.2995 |
| 2024-08-28 | 1.0538 | 1.2993 |
| 2024-08-27 | 1.0536 | 1.2991 |
| 2024-08-26 | 1.0551 | 1.3006 |
| 2024-08-23 | 1.0558 | 1.3013 |
| 2024-08-22 | 1.0560 | 1.3015 |
| 2024-08-21 | 1.0560 | 1.3015 |
| 2024-08-20 | 1.0563 | 1.3018 |
| 2024-08-19 | 1.0563 | 1.3018 |
| 2024-08-16 | 1.0558 | 1.3013 |
| 2024-08-15 | 1.0555 | 1.3010 |
| 2024-08-14 | 1.0558 | 1.3013 |
| 2024-08-13 | 1.0546 | 1.3001 |
| 2024-08-12 | 1.0539 | 1.2994 |
| 2024-08-09 | 1.0563 | 1.3018 |
| 2024-08-08 | 1.0572 | 1.3027 |
| 2024-08-07 | 1.0582 | 1.3037 |
| 2024-08-06 | 1.0579 | 1.3034 |
| 2024-08-05 | 1.0583 | 1.3038 |
| 2024-08-02 | 1.0578 | 1.3033 |
| 2024-08-01 | 1.0573 | 1.3028 |
| 2024-07-31 | 1.0566 | 1.3021 |
| 2024-07-30 | 1.0564 | 1.3019 |
| 2024-07-29 | 1.0559 | 1.3014 |
| 2024-07-26 | 1.0548 | 1.3003 |
| 2024-07-25 | 1.0542 | 1.2997 |
| 2024-07-24 | 1.0536 | 1.2991 |
| 2024-07-23 | 1.0534 | 1.2989 |
| 2024-07-22 | 1.0528 | 1.2983 |
| 2024-07-19 | 1.0519 | 1.2974 |
| 2024-07-18 | 1.0517 | 1.2972 |
| 2024-07-17 | 1.0517 | 1.2972 |
| 2024-07-16 | 1.0515 | 1.2970 |
| 2024-07-15 | 1.0513 | 1.2968 |
| 2024-07-12 | 1.0508 | 1.2963 |
| 2024-07-11 | 1.0504 | 1.2959 |
| 2024-07-10 | 1.0502 | 1.2957 |
| 2024-07-09 | 1.0501 | 1.2956 |
| 2024-07-08 | 1.0495 | 1.2950 |
| 2024-07-05 | 1.0501 | 1.2956 |
| 2024-07-04 | 1.0506 | 1.2961 |
| 2024-07-03 | 1.0505 | 1.2960 |
| 2024-07-02 | 1.0502 | 1.2957 |
| 2024-07-01 | 1.0498 | 1.2953 |
| 2024-06-30 | 1.0506 | 1.2961 |
| 2024-06-28 | 1.0505 | 1.2960 |
| 2024-06-27 | 1.0501 | 1.2956 |
| 2024-06-26 | 1.0495 | 1.2950 |
| 2024-06-25 | 1.0493 | 1.2948 |
| 2024-06-24 | 1.0490 | 1.2945 |
| 2024-06-21 | 1.0487 | 1.2942 |
| 2024-06-20 | 1.0489 | 1.2944 |
| 2024-06-19 | 1.0488 | 1.2943 |
| 2024-06-18 | 1.0485 | 1.2940 |
| 2024-06-17 | 1.0482 | 1.2937 |
| 2024-06-14 | 1.0481 | 1.2936 |
| 2024-06-13 | 1.0478 | 1.2933 |
| 2024-06-12 | 1.0477 | 1.2932 |
| 2024-06-11 | 1.0476 | 1.2931 |
| 2024-06-07 | 1.0472 | 1.2927 |
| 2024-06-06 | 1.0468 | 1.2923 |
| 2024-06-05 | 1.0465 | 1.2920 |
| 2024-06-04 | 1.0460 | 1.2915 |
| 2024-06-03 | 1.0459 | 1.2914 |
| 2024-05-31 | 1.0454 | 1.2909 |
| 2024-05-30 | 1.0454 | 1.2909 |
| 2024-05-29 | 1.0453 | 1.2908 |
| 2024-05-28 | 1.0449 | 1.2904 |
