华夏鼎瑞三个月定期开放债券C(004922)
2025-05-09
1.0453
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0453 | 1.2147 |
| 2025-05-08 | 1.0448 | 1.2142 |
| 2025-05-07 | 1.0442 | 1.2136 |
| 2025-05-06 | 1.0441 | 1.2135 |
| 2025-04-30 | 1.0439 | 1.2133 |
| 2025-04-29 | 1.0436 | 1.2130 |
| 2025-04-28 | 1.0433 | 1.2127 |
| 2025-04-25 | 1.0429 | 1.2123 |
| 2025-04-24 | 1.0430 | 1.2124 |
| 2025-04-23 | 1.0432 | 1.2126 |
| 2025-04-22 | 1.0435 | 1.2129 |
| 2025-04-21 | 1.0435 | 1.2129 |
| 2025-04-18 | 1.0437 | 1.2131 |
| 2025-04-17 | 1.0437 | 1.2131 |
| 2025-04-16 | 1.0438 | 1.2132 |
| 2025-04-15 | 1.0437 | 1.2131 |
| 2025-04-14 | 1.0437 | 1.2131 |
| 2025-04-11 | 1.0436 | 1.2130 |
| 2025-04-10 | 1.0434 | 1.2128 |
| 2025-04-09 | 1.0435 | 1.2129 |
| 2025-04-08 | 1.0435 | 1.2129 |
| 2025-04-07 | 1.0438 | 1.2132 |
| 2025-04-03 | 1.0416 | 1.2110 |
| 2025-04-02 | 1.0406 | 1.2100 |
| 2025-04-01 | 1.0404 | 1.2098 |
| 2025-03-31 | 1.0403 | 1.2097 |
| 2025-03-28 | 1.0401 | 1.2095 |
| 2025-03-27 | 1.0400 | 1.2094 |
| 2025-03-26 | 1.0398 | 1.2092 |
| 2025-03-25 | 1.0395 | 1.2089 |
| 2025-03-24 | 1.0389 | 1.2083 |
| 2025-03-21 | 1.0384 | 1.2078 |
| 2025-03-20 | 1.0378 | 1.2072 |
| 2025-03-19 | 1.0370 | 1.2064 |
| 2025-03-18 | 1.0364 | 1.2058 |
| 2025-03-17 | 1.0362 | 1.2056 |
| 2025-03-14 | 1.0363 | 1.2057 |
| 2025-03-13 | 1.0358 | 1.2052 |
| 2025-03-12 | 1.0350 | 1.2044 |
| 2025-03-11 | 1.0349 | 1.2043 |
| 2025-03-10 | 1.0358 | 1.2052 |
| 2025-03-07 | 1.0362 | 1.2056 |
| 2025-03-06 | 1.0374 | 1.2068 |
| 2025-03-05 | 1.0377 | 1.2071 |
| 2025-03-04 | 1.0376 | 1.2070 |
| 2025-03-03 | 1.0373 | 1.2067 |
| 2025-02-28 | 1.0369 | 1.2063 |
| 2025-02-27 | 1.0371 | 1.2065 |
| 2025-02-26 | 1.0375 | 1.2069 |
| 2025-02-25 | 1.0374 | 1.2068 |
| 2025-02-24 | 1.0380 | 1.2074 |
| 2025-02-21 | 1.0389 | 1.2083 |
| 2025-02-20 | 1.0398 | 1.2092 |
| 2025-02-19 | 1.0403 | 1.2097 |
| 2025-02-18 | 1.0403 | 1.2097 |
| 2025-02-17 | 1.0410 | 1.2104 |
| 2025-02-14 | 1.0415 | 1.2109 |
| 2025-02-13 | 1.0421 | 1.2115 |
| 2025-02-12 | 1.0421 | 1.2115 |
| 2025-02-11 | 1.0421 | 1.2115 |
| 2025-02-10 | 1.0422 | 1.2116 |
| 2025-02-07 | 1.0425 | 1.2119 |
| 2025-02-06 | 1.0421 | 1.2115 |
| 2025-02-05 | 1.0415 | 1.2109 |
| 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 |
