华夏鼎祥三个月定期开放债券A(004923)
2025-06-20
1.0182
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0182 | 1.2641 |
| 2025-06-19 | 1.0181 | 1.2640 |
| 2025-06-18 | 1.0179 | 1.2638 |
| 2025-06-17 | 1.0176 | 1.2635 |
| 2025-06-16 | 1.0173 | 1.2632 |
| 2025-06-13 | 1.0172 | 1.2631 |
| 2025-06-12 | 1.0172 | 1.2631 |
| 2025-06-11 | 1.0171 | 1.2630 |
| 2025-06-10 | 1.0169 | 1.2628 |
| 2025-06-09 | 1.0168 | 1.2627 |
| 2025-06-06 | 1.0164 | 1.2623 |
| 2025-06-05 | 1.0162 | 1.2621 |
| 2025-06-04 | 1.0161 | 1.2620 |
| 2025-06-03 | 1.0162 | 1.2621 |
| 2025-05-30 | 1.0160 | 1.2619 |
| 2025-05-29 | 1.0158 | 1.2617 |
| 2025-05-28 | 1.0162 | 1.2621 |
| 2025-05-27 | 1.0164 | 1.2623 |
| 2025-05-26 | 1.0165 | 1.2624 |
| 2025-05-23 | 1.0163 | 1.2622 |
| 2025-05-22 | 1.0162 | 1.2621 |
| 2025-05-21 | 1.0160 | 1.2619 |
| 2025-05-20 | 1.0159 | 1.2618 |
| 2025-05-19 | 1.0154 | 1.2613 |
| 2025-05-16 | 1.0152 | 1.2611 |
| 2025-05-15 | 1.0155 | 1.2614 |
| 2025-05-14 | 1.0154 | 1.2613 |
| 2025-05-13 | 1.0152 | 1.2611 |
| 2025-05-12 | 1.0147 | 1.2606 |
| 2025-05-09 | 1.0149 | 1.2608 |
| 2025-05-08 | 1.0142 | 1.2601 |
| 2025-05-07 | 1.0133 | 1.2592 |
| 2025-05-06 | 1.0131 | 1.2590 |
| 2025-04-30 | 1.0126 | 1.2585 |
| 2025-04-29 | 1.0122 | 1.2581 |
| 2025-04-28 | 1.0118 | 1.2577 |
| 2025-04-25 | 1.0117 | 1.2576 |
| 2025-04-24 | 1.0117 | 1.2576 |
| 2025-04-23 | 1.0118 | 1.2577 |
| 2025-04-22 | 1.0120 | 1.2579 |
| 2025-04-21 | 1.0118 | 1.2577 |
| 2025-04-18 | 1.0119 | 1.2578 |
| 2025-04-17 | 1.0119 | 1.2578 |
| 2025-04-16 | 1.0117 | 1.2576 |
| 2025-04-15 | 1.0116 | 1.2575 |
| 2025-04-14 | 1.0116 | 1.2575 |
| 2025-04-11 | 1.0115 | 1.2574 |
| 2025-04-10 | 1.0113 | 1.2572 |
| 2025-04-09 | 1.0114 | 1.2573 |
| 2025-04-08 | 1.0114 | 1.2573 |
| 2025-04-07 | 1.0120 | 1.2579 |
| 2025-04-03 | 1.0102 | 1.2561 |
| 2025-04-02 | 1.0089 | 1.2548 |
| 2025-04-01 | 1.0086 | 1.2545 |
| 2025-03-31 | 1.0085 | 1.2544 |
| 2025-03-28 | 1.0084 | 1.2543 |
| 2025-03-27 | 1.0083 | 1.2542 |
| 2025-03-26 | 1.0082 | 1.2541 |
| 2025-03-25 | 1.0079 | 1.2538 |
| 2025-03-24 | 1.0076 | 1.2535 |
| 2025-03-21 | 1.0074 | 1.2533 |
| 2025-03-20 | 1.0070 | 1.2529 |
| 2025-03-19 | 1.0063 | 1.2522 |
| 2025-03-18 | 1.0059 | 1.2518 |
| 2025-03-17 | 1.0056 | 1.2515 |
| 2025-03-14 | 1.0060 | 1.2519 |
| 2025-03-13 | 1.0056 | 1.2515 |
| 2025-03-12 | 1.0048 | 1.2507 |
| 2025-03-11 | 1.0044 | 1.2503 |
| 2025-03-10 | 1.0050 | 1.2509 |
| 2025-03-07 | 1.0053 | 1.2512 |
| 2025-03-06 | 1.0063 | 1.2522 |
| 2025-03-05 | 1.0316 | 1.2525 |
| 2025-03-04 | 1.0314 | 1.2523 |
| 2025-03-03 | 1.0312 | 1.2521 |
| 2025-02-28 | 1.0306 | 1.2515 |
| 2025-02-27 | 1.0307 | 1.2516 |
| 2025-02-26 | 1.0310 | 1.2519 |
| 2025-02-25 | 1.0308 | 1.2517 |
| 2025-02-24 | 1.0311 | 1.2520 |
| 2025-02-21 | 1.0320 | 1.2529 |
| 2025-02-20 | 1.0329 | 1.2538 |
| 2025-02-19 | 1.0337 | 1.2546 |
| 2025-02-18 | 1.0336 | 1.2545 |
| 2025-02-17 | 1.0344 | 1.2553 |
| 2025-02-14 | 1.0351 | 1.2560 |
| 2025-02-13 | 1.0358 | 1.2567 |
| 2025-02-12 | 1.0360 | 1.2569 |
| 2025-02-11 | 1.0360 | 1.2569 |
| 2025-02-10 | 1.0361 | 1.2570 |
| 2025-02-07 | 1.0368 | 1.2577 |
| 2025-02-06 | 1.0365 | 1.2574 |
| 2025-02-05 | 1.0358 | 1.2567 |
| 2025-01-27 | 1.0353 | 1.2562 |
| 2025-01-24 | 1.0344 | 1.2553 |
| 2025-01-23 | 1.0344 | 1.2553 |
| 2025-01-22 | 1.0349 | 1.2558 |
| 2025-01-21 | 1.0346 | 1.2555 |
| 2025-01-20 | 1.0344 | 1.2553 |
| 2025-01-17 | 1.0347 | 1.2556 |
| 2025-01-16 | 1.0350 | 1.2559 |
| 2025-01-15 | 1.0356 | 1.2565 |
| 2025-01-14 | 1.0355 | 1.2564 |
| 2025-01-13 | 1.0352 | 1.2561 |
| 2025-01-10 | 1.0358 | 1.2567 |
| 2025-01-09 | 1.0361 | 1.2570 |
| 2025-01-08 | 1.0368 | 1.2577 |
| 2025-01-07 | 1.0370 | 1.2579 |
| 2025-01-06 | 1.0374 | 1.2583 |
| 2025-01-03 | 1.0373 | 1.2582 |
| 2025-01-02 | 1.0368 | 1.2577 |
| 2024-12-31 | 1.0360 | 1.2569 |
| 2024-12-30 | 1.0351 | 1.2560 |
| 2024-12-27 | 1.0349 | 1.2558 |
| 2024-12-26 | 1.0341 | 1.2550 |
| 2024-12-25 | 1.0342 | 1.2551 |
| 2024-12-24 | 1.0345 | 1.2554 |
