华夏鼎瑞三个月定期开放债券C(004922)
2025-01-27
1.0410
0.0865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0410 | 1.2104 |
| 2025-01-24 | 1.0401 | 1.2095 |
| 2025-01-23 | 1.0403 | 1.2097 |
| 2025-01-22 | 1.0406 | 1.2100 |
| 2025-01-21 | 1.0403 | 1.2097 |
| 2025-01-20 | 1.0403 | 1.2097 |
| 2025-01-17 | 1.0405 | 1.2099 |
| 2025-01-16 | 1.0410 | 1.2104 |
| 2025-01-15 | 1.0416 | 1.2110 |
| 2025-01-14 | 1.0415 | 1.2109 |
| 2025-01-13 | 1.0416 | 1.2110 |
| 2025-01-10 | 1.0422 | 1.2116 |
| 2025-01-09 | 1.0427 | 1.2121 |
| 2025-01-08 | 1.0432 | 1.2126 |
| 2025-01-07 | 1.0432 | 1.2126 |
| 2025-01-06 | 1.0435 | 1.2129 |
| 2025-01-03 | 1.0432 | 1.2126 |
| 2025-01-02 | 1.0425 | 1.2119 |
| 2024-12-31 | 1.0413 | 1.2107 |
| 2024-12-30 | 1.0404 | 1.2098 |
| 2024-12-27 | 1.0401 | 1.2095 |
| 2024-12-26 | 1.0392 | 1.2086 |
| 2024-12-25 | 1.0392 | 1.2086 |
| 2024-12-24 | 1.0397 | 1.2091 |
| 2024-12-23 | 1.0402 | 1.2096 |
| 2024-12-20 | 1.0396 | 1.2090 |
| 2024-12-19 | 1.0385 | 1.2079 |
| 2024-12-18 | 1.0389 | 1.2083 |
| 2024-12-17 | 1.0397 | 1.2091 |
| 2024-12-16 | 1.0402 | 1.2096 |
| 2024-12-13 | 1.0388 | 1.2082 |
| 2024-12-12 | 1.0373 | 1.2067 |
| 2024-12-11 | 1.0369 | 1.2063 |
| 2024-12-10 | 1.0368 | 1.2062 |
| 2024-12-09 | 1.0344 | 1.2038 |
| 2024-12-06 | 1.0339 | 1.2033 |
| 2024-12-05 | 1.0337 | 1.2031 |
| 2024-12-04 | 1.0334 | 1.2028 |
| 2024-12-03 | 1.0325 | 1.2019 |
| 2024-12-02 | 1.0323 | 1.2017 |
| 2024-11-29 | 1.0303 | 1.1997 |
| 2024-11-28 | 1.0296 | 1.1990 |
| 2024-11-27 | 1.0293 | 1.1987 |
| 2024-11-26 | 1.0291 | 1.1985 |
| 2024-11-25 | 1.0288 | 1.1982 |
| 2024-11-22 | 1.0280 | 1.1974 |
| 2024-11-21 | 1.0276 | 1.1970 |
| 2024-11-20 | 1.0272 | 1.1966 |
| 2024-11-19 | 1.0272 | 1.1966 |
| 2024-11-18 | 1.0271 | 1.1965 |
| 2024-11-15 | 1.0272 | 1.1966 |
| 2024-11-14 | 1.0270 | 1.1964 |
| 2024-11-13 | 1.0269 | 1.1963 |
| 2024-11-12 | 1.0267 | 1.1961 |
| 2024-11-11 | 1.0260 | 1.1954 |
| 2024-11-08 | 1.0348 | 1.1948 |
| 2024-11-07 | 1.0344 | 1.1944 |
| 2024-11-06 | 1.0338 | 1.1938 |
| 2024-11-05 | 1.0334 | 1.1934 |
| 2024-11-04 | 1.0331 | 1.1931 |
| 2024-11-01 | 1.0326 | 1.1926 |
| 2024-10-31 | 1.0318 | 1.1918 |
| 2024-10-30 | 1.0314 | 1.1914 |
| 2024-10-29 | 1.0315 | 1.1915 |
| 2024-10-28 | 1.0316 | 1.1916 |
| 2024-10-25 | 1.0320 | 1.1920 |
| 2024-10-24 | 1.0324 | 1.1924 |
| 2024-10-23 | 1.0325 | 1.1925 |
| 2024-10-22 | 1.0336 | 1.1936 |
| 2024-10-21 | 1.0342 | 1.1942 |
| 2024-10-18 | 1.0342 | 1.1942 |
| 2024-10-17 | 1.0342 | 1.1942 |
| 2024-10-16 | 1.0338 | 1.1938 |
| 2024-10-15 | 1.0336 | 1.1936 |
| 2024-10-14 | 1.0327 | 1.1927 |
| 2024-10-11 | 1.0300 | 1.1900 |
| 2024-10-10 | 1.0281 | 1.1881 |
| 2024-10-09 | 1.0265 | 1.1865 |
| 2024-10-08 | 1.0283 | 1.1883 |
| 2024-09-30 | 1.0301 | 1.1901 |
| 2024-09-27 | 1.0334 | 1.1934 |
| 2024-09-26 | 1.0355 | 1.1955 |
| 2024-09-25 | 1.0365 | 1.1965 |
| 2024-09-24 | 1.0354 | 1.1954 |
| 2024-09-23 | 1.0362 | 1.1962 |
| 2024-09-20 | 1.0360 | 1.1960 |
| 2024-09-19 | 1.0360 | 1.1960 |
| 2024-09-18 | 1.0360 | 1.1960 |
| 2024-09-13 | 1.0348 | 1.1948 |
| 2024-09-12 | 1.0341 | 1.1941 |
| 2024-09-11 | 1.0629 | 1.1939 |
| 2024-09-10 | 1.0627 | 1.1937 |
| 2024-09-09 | 1.0623 | 1.1933 |
| 2024-09-06 | 1.0619 | 1.1929 |
| 2024-09-05 | 1.0618 | 1.1928 |
| 2024-09-04 | 1.0614 | 1.1924 |
| 2024-09-03 | 1.0609 | 1.1919 |
| 2024-09-02 | 1.0604 | 1.1914 |
| 2024-08-30 | 1.0592 | 1.1902 |
| 2024-08-29 | 1.0589 | 1.1899 |
| 2024-08-28 | 1.0587 | 1.1897 |
| 2024-08-27 | 1.0585 | 1.1895 |
| 2024-08-26 | 1.0600 | 1.1910 |
| 2024-08-23 | 1.0607 | 1.1917 |
| 2024-08-22 | 1.0609 | 1.1919 |
| 2024-08-21 | 1.0609 | 1.1919 |
| 2024-08-20 | 1.0612 | 1.1922 |
| 2024-08-19 | 1.0613 | 1.1923 |
| 2024-08-16 | 1.0607 | 1.1917 |
| 2024-08-15 | 1.0604 | 1.1914 |
| 2024-08-14 | 1.0607 | 1.1917 |
| 2024-08-13 | 1.0595 | 1.1905 |
| 2024-08-12 | 1.0588 | 1.1898 |
| 2024-08-09 | 1.0612 | 1.1922 |
| 2024-08-08 | 1.0621 | 1.1931 |
| 2024-08-07 | 1.0632 | 1.1942 |
| 2024-08-06 | 1.0628 | 1.1938 |
| 2024-08-05 | 1.0632 | 1.1942 |
