华夏鼎祥三个月定期开放债券A(004923)
2025-04-18
1.0119
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 1.0346 | 1.2555 |
| 2024-12-20 | 1.0341 | 1.2550 |
| 2024-12-19 | 1.0333 | 1.2542 |
| 2024-12-18 | 1.0334 | 1.2543 |
| 2024-12-17 | 1.0336 | 1.2545 |
| 2024-12-16 | 1.0338 | 1.2547 |
| 2024-12-13 | 1.0332 | 1.2541 |
| 2024-12-12 | 1.0322 | 1.2531 |
| 2024-12-11 | 1.0318 | 1.2527 |
| 2024-12-10 | 1.0316 | 1.2525 |
| 2024-12-09 | 1.0295 | 1.2504 |
| 2024-12-06 | 1.0288 | 1.2497 |
| 2024-12-05 | 1.0287 | 1.2496 |
| 2024-12-04 | 1.0285 | 1.2494 |
| 2024-12-03 | 1.0275 | 1.2484 |
| 2024-12-02 | 1.0276 | 1.2485 |
| 2024-11-29 | 1.0256 | 1.2465 |
| 2024-11-28 | 1.0249 | 1.2458 |
| 2024-11-27 | 1.0243 | 1.2452 |
| 2024-11-26 | 1.0240 | 1.2449 |
| 2024-11-25 | 1.0238 | 1.2447 |
| 2024-11-22 | 1.0231 | 1.2440 |
| 2024-11-21 | 1.0228 | 1.2437 |
| 2024-11-20 | 1.0224 | 1.2433 |
| 2024-11-19 | 1.0223 | 1.2432 |
| 2024-11-18 | 1.0222 | 1.2431 |
| 2024-11-15 | 1.0226 | 1.2435 |
| 2024-11-14 | 1.0225 | 1.2434 |
| 2024-11-13 | 1.0224 | 1.2433 |
| 2024-11-12 | 1.0225 | 1.2434 |
| 2024-11-11 | 1.0219 | 1.2428 |
| 2024-11-08 | 1.0216 | 1.2425 |
| 2024-11-07 | 1.0213 | 1.2422 |
| 2024-11-06 | 1.0207 | 1.2416 |
| 2024-11-05 | 1.0205 | 1.2414 |
| 2024-11-04 | 1.0202 | 1.2411 |
| 2024-11-01 | 1.0198 | 1.2407 |
| 2024-10-31 | 1.0190 | 1.2399 |
| 2024-10-30 | 1.0186 | 1.2395 |
| 2024-10-29 | 1.0185 | 1.2394 |
| 2024-10-28 | 1.0184 | 1.2393 |
| 2024-10-25 | 1.0187 | 1.2396 |
| 2024-10-24 | 1.0188 | 1.2397 |
| 2024-10-23 | 1.0190 | 1.2399 |
