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
华夏鼎祥三个月定期开放债券A(004923)
2024-04-24
1.0075
-0.1783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0093 | 1.2302 |
| 2024-04-22 | 1.0084 | 1.2293 |
| 2024-04-19 | 1.0074 | 1.2283 |
| 2024-04-18 | 1.0068 | 1.2277 |
| 2024-04-17 | 1.0059 | 1.2268 |
| 2024-04-16 | 1.0052 | 1.2261 |
| 2024-04-15 | 1.0049 | 1.2258 |
| 2024-04-12 | 1.0045 | 1.2254 |
| 2024-04-11 | 1.0036 | 1.2245 |
| 2024-04-10 | 1.0032 | 1.2241 |
| 2024-04-09 | 1.0034 | 1.2243 |
| 2024-04-08 | 1.0029 | 1.2238 |
| 2024-04-03 | 1.0024 | 1.2233 |
| 2024-04-02 | 1.0019 | 1.2228 |
| 2024-04-01 | 1.0014 | 1.2223 |
| 2024-03-29 | 1.0015 | 1.2224 |
| 2024-03-28 | 1.0013 | 1.2222 |
| 2024-03-27 | 1.0013 | 1.2222 |
| 2024-03-26 | 1.0009 | 1.2218 |
| 2024-03-25 | 1.0010 | 1.2219 |
| 2024-03-22 | 1.0009 | 1.2218 |
| 2024-03-21 | 1.0009 | 1.2218 |
| 2024-03-20 | 1.0007 | 1.2216 |
| 2024-03-19 | 1.0005 | 1.2214 |
| 2024-03-18 | 1.0003 | 1.2212 |
| 2024-03-15 | 0.9999 | 1.2208 |
| 2024-03-14 | 1.0163 | 1.2206 |
| 2024-03-13 | 1.0165 | 1.2208 |
| 2024-03-12 | 1.0167 | 1.2210 |
| 2024-03-11 | 1.0171 | 1.2214 |
| 2024-03-08 | 1.0170 | 1.2213 |
| 2024-03-07 | 1.0170 | 1.2213 |
| 2024-03-06 | 1.0169 | 1.2212 |
| 2024-03-05 | 1.0166 | 1.2209 |
| 2024-03-04 | 1.0165 | 1.2208 |
| 2024-03-01 | 1.0163 | 1.2206 |
| 2024-02-29 | 1.0166 | 1.2209 |
| 2024-02-28 | 1.0164 | 1.2207 |
| 2024-02-27 | 1.0163 | 1.2206 |
| 2024-02-26 | 1.0161 | 1.2204 |
| 2024-02-23 | 1.0158 | 1.2201 |
| 2024-02-22 | 1.0156 | 1.2199 |
| 2024-02-21 | 1.0154 | 1.2197 |
| 2024-02-20 | 1.0152 | 1.2195 |
| 2024-02-19 | 1.0149 | 1.2192 |
| 2024-02-08 | 1.0142 | 1.2185 |
| 2024-02-07 | 1.0140 | 1.2183 |
| 2024-02-06 | 1.0138 | 1.2181 |
| 2024-02-05 | 1.0139 | 1.2182 |
| 2024-02-02 | 1.0135 | 1.2178 |
| 2024-02-01 | 1.0133 | 1.2176 |
| 2024-01-31 | 1.0132 | 1.2175 |
| 2024-01-30 | 1.0130 | 1.2173 |
| 2024-01-29 | 1.0126 | 1.2169 |
| 2024-01-26 | 1.0124 | 1.2167 |
| 2024-01-25 | 1.0123 | 1.2166 |
| 2024-01-24 | 1.0121 | 1.2164 |
| 2024-01-23 | 1.0120 | 1.2163 |
| 2024-01-22 | 1.0120 | 1.2163 |
| 2024-01-19 | 1.0117 | 1.2160 |
| 2024-01-18 | 1.0116 | 1.2159 |
| 2024-01-17 | 1.0114 | 1.2157 |
| 2024-01-16 | 1.0112 | 1.2155 |
| 2024-01-15 | 1.0112 | 1.2155 |
| 2024-01-12 | 1.0110 | 1.2153 |
| 2024-01-11 | 1.0109 | 1.2152 |
| 2024-01-10 | 1.0108 | 1.2151 |
| 2024-01-09 | 1.0107 | 1.2150 |
| 2024-01-08 | 1.0105 | 1.2148 |
| 2024-01-05 | 1.0103 | 1.2146 |
| 2024-01-04 | 1.0102 | 1.2145 |
| 2024-01-03 | 1.0099 | 1.2142 |
| 2024-01-02 | 1.0098 | 1.2141 |
| 2023-12-31 | 1.0098 | 1.2141 |
| 2023-12-29 | 1.0097 | 1.2140 |
| 2023-12-28 | 1.0092 | 1.2135 |
| 2023-12-27 | 1.0088 | 1.2131 |
| 2023-12-26 | 1.0083 | 1.2126 |
| 2023-12-25 | 1.0079 | 1.2122 |
| 2023-12-22 | 1.0077 | 1.2120 |
| 2023-12-21 | 1.0076 | 1.2119 |
| 2023-12-20 | 1.0076 | 1.2119 |
| 2023-12-19 | 1.0074 | 1.2117 |
| 2023-12-18 | 1.0073 | 1.2116 |
| 2023-12-15 | 1.0069 | 1.2112 |
| 2023-12-14 | 1.0066 | 1.2109 |
| 2023-12-13 | 1.0064 | 1.2107 |
| 2023-12-12 | 1.0061 | 1.2104 |
| 2023-12-11 | 1.0060 | 1.2103 |
| 2023-12-08 | 1.0059 | 1.2102 |
| 2023-12-07 | 1.0058 | 1.2101 |
| 2023-12-06 | 1.0059 | 1.2102 |
| 2023-12-05 | 1.0060 | 1.2103 |
| 2023-12-04 | 1.0060 | 1.2103 |
| 2023-12-01 | 1.0060 | 1.2103 |
| 2023-11-30 | 1.0059 | 1.2102 |
| 2023-11-29 | 1.0057 | 1.2100 |
| 2023-11-28 | 1.0058 | 1.2101 |
| 2023-11-27 | 1.0058 | 1.2101 |
| 2023-11-24 | 1.0059 | 1.2102 |
| 2023-11-23 | 1.0059 | 1.2102 |
| 2023-11-22 | 1.0061 | 1.2104 |
| 2023-11-21 | 1.0062 | 1.2105 |
| 2023-11-20 | 1.0062 | 1.2105 |
| 2023-11-17 | 1.0060 | 1.2103 |
| 2023-11-16 | 1.0059 | 1.2102 |
| 2023-11-15 | 1.0057 | 1.2100 |
| 2023-11-14 | 1.0055 | 1.2098 |
| 2023-11-13 | 1.0055 | 1.2098 |
| 2023-11-10 | 1.0052 | 1.2095 |
| 2023-11-09 | 1.0051 | 1.2094 |
| 2023-11-08 | 1.0050 | 1.2093 |
| 2023-11-07 | 1.0049 | 1.2092 |
| 2023-11-06 | 1.0049 | 1.2092 |
| 2023-11-03 | 1.0046 | 1.2089 |
| 2023-11-02 | 1.0043 | 1.2086 |
| 2023-11-01 | 1.0041 | 1.2084 |
| 2023-10-31 | 1.0040 | 1.2083 |
| 2023-10-30 | 1.0038 | 1.2081 |
