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C(004922)
2024-04-26
1.0453
-0.1433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0453 | 1.1763 |
| 2024-04-25 | 1.0468 | 1.1778 |
| 2024-04-24 | 1.0473 | 1.1783 |
| 2024-04-23 | 1.0484 | 1.1794 |
| 2024-04-22 | 1.0474 | 1.1784 |
| 2024-04-19 | 1.0465 | 1.1775 |
| 2024-04-18 | 1.0458 | 1.1768 |
| 2024-04-17 | 1.0449 | 1.1759 |
| 2024-04-16 | 1.0443 | 1.1753 |
| 2024-04-15 | 1.0440 | 1.1750 |
| 2024-04-12 | 1.0431 | 1.1741 |
| 2024-04-11 | 1.0421 | 1.1731 |
| 2024-04-10 | 1.0414 | 1.1724 |
| 2024-04-09 | 1.0411 | 1.1721 |
| 2024-04-08 | 1.0403 | 1.1713 |
| 2024-04-03 | 1.0398 | 1.1708 |
| 2024-04-02 | 1.0391 | 1.1701 |
| 2024-04-01 | 1.0385 | 1.1695 |
| 2024-03-29 | 1.0386 | 1.1696 |
| 2024-03-28 | 1.0381 | 1.1691 |
| 2024-03-27 | 1.0379 | 1.1689 |
| 2024-03-26 | 1.0373 | 1.1683 |
| 2024-03-25 | 1.0374 | 1.1684 |
| 2024-03-22 | 1.0376 | 1.1686 |
| 2024-03-21 | 1.0375 | 1.1685 |
| 2024-03-20 | 1.0372 | 1.1682 |
| 2024-03-19 | 1.0372 | 1.1682 |
| 2024-03-18 | 1.0366 | 1.1676 |
| 2024-03-15 | 1.0356 | 1.1666 |
| 2024-03-14 | 1.0349 | 1.1659 |
| 2024-03-13 | 1.0355 | 1.1665 |
| 2024-03-12 | 1.0359 | 1.1669 |
| 2024-03-11 | 1.0376 | 1.1686 |
| 2024-03-08 | 1.0383 | 1.1693 |
| 2024-03-07 | 1.0384 | 1.1694 |
| 2024-03-06 | 1.0385 | 1.1695 |
| 2024-03-05 | 1.0371 | 1.1681 |
| 2024-03-04 | 1.0368 | 1.1678 |
| 2024-03-01 | 1.0361 | 1.1671 |
| 2024-02-29 | 1.0373 | 1.1683 |
| 2024-02-28 | 1.0365 | 1.1675 |
| 2024-02-27 | 1.0357 | 1.1667 |
| 2024-02-26 | 1.0351 | 1.1661 |
| 2024-02-23 | 1.0340 | 1.1650 |
| 2024-02-22 | 1.0329 | 1.1639 |
| 2024-02-21 | 1.0321 | 1.1631 |
| 2024-02-20 | 1.0316 | 1.1626 |
| 2024-02-19 | 1.0309 | 1.1619 |
| 2024-02-08 | 1.0298 | 1.1608 |
| 2024-02-07 | 1.0298 | 1.1608 |
| 2024-02-06 | 1.0291 | 1.1601 |
| 2024-02-05 | 1.0303 | 1.1613 |
| 2024-02-02 | 1.0288 | 1.1598 |
| 2024-02-01 | 1.0286 | 1.1596 |
| 2024-01-31 | 1.0282 | 1.1592 |
| 2024-01-30 | 1.0269 | 1.1579 |
| 2024-01-29 | 1.0254 | 1.1564 |
| 2024-01-26 | 1.0249 | 1.1559 |
| 2024-01-25 | 1.0245 | 1.1555 |
| 2024-01-24 | 1.0239 | 1.1549 |
| 2024-01-23 | 1.0236 | 1.1546 |
| 2024-01-22 | 1.0236 | 1.1546 |
| 2024-01-19 | 1.0227 | 1.1537 |
| 2024-01-18 | 1.0221 | 1.1531 |
| 2024-01-17 | 1.0218 | 1.1528 |
| 2024-01-16 | 1.0212 | 1.1522 |
| 2024-01-15 | 1.0212 | 1.1522 |
| 2024-01-12 | 1.0210 | 1.1520 |
| 2024-01-11 | 1.0213 | 1.1523 |
| 2024-01-10 | 1.0213 | 1.1523 |
| 2024-01-09 | 1.0213 | 1.1523 |
| 2024-01-08 | 1.0204 | 1.1514 |
| 2024-01-05 | 1.0197 | 1.1507 |
| 2024-01-04 | 1.0187 | 1.1497 |
| 2024-01-03 | 1.0182 | 1.1492 |
| 2024-01-02 | 1.0185 | 1.1495 |
| 2023-12-31 | 1.0183 | 1.1493 |
| 2023-12-29 | 1.0182 | 1.1492 |
| 2023-12-28 | 1.0173 | 1.1483 |
| 2023-12-27 | 1.0166 | 1.1476 |
| 2023-12-26 | 1.0154 | 1.1464 |
| 2023-12-25 | 1.0150 | 1.1460 |
| 2023-12-22 | 1.0142 | 1.1452 |
| 2023-12-21 | 1.0136 | 1.1446 |
| 2023-12-20 | 1.0130 | 1.1440 |
| 2023-12-19 | 1.0128 | 1.1438 |
| 2023-12-18 | 1.0125 | 1.1435 |
| 2023-12-15 | 1.0117 | 1.1427 |
| 2023-12-14 | 1.0109 | 1.1419 |
| 2023-12-13 | 1.0103 | 1.1413 |
| 2023-12-12 | 1.0099 | 1.1409 |
| 2023-12-11 | 1.0398 | 1.1408 |
| 2023-12-08 | 1.0396 | 1.1406 |
| 2023-12-07 | 1.0397 | 1.1407 |
| 2023-12-06 | 1.0397 | 1.1407 |
| 2023-12-05 | 1.0400 | 1.1410 |
| 2023-12-04 | 1.0402 | 1.1412 |
| 2023-12-01 | 1.0402 | 1.1412 |
| 2023-11-30 | 1.0401 | 1.1411 |
| 2023-11-29 | 1.0399 | 1.1409 |
| 2023-11-28 | 1.0400 | 1.1410 |
| 2023-11-27 | 1.0401 | 1.1411 |
| 2023-11-24 | 1.0403 | 1.1413 |
| 2023-11-23 | 1.0403 | 1.1413 |
| 2023-11-22 | 1.0406 | 1.1416 |
| 2023-11-21 | 1.0408 | 1.1418 |
| 2023-11-20 | 1.0408 | 1.1418 |
| 2023-11-17 | 1.0404 | 1.1414 |
| 2023-11-16 | 1.0401 | 1.1411 |
| 2023-11-15 | 1.0398 | 1.1408 |
| 2023-11-14 | 1.0397 | 1.1407 |
| 2023-11-13 | 1.0397 | 1.1407 |
| 2023-11-10 | 1.0394 | 1.1404 |
| 2023-11-09 | 1.0393 | 1.1403 |
| 2023-11-08 | 1.0391 | 1.1401 |
| 2023-11-07 | 1.0391 | 1.1401 |
| 2023-11-06 | 1.0391 | 1.1401 |
| 2023-11-03 | 1.0388 | 1.1398 |
| 2023-11-02 | 1.0386 | 1.1396 |
| 2023-11-01 | 1.0382 | 1.1392 |
