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C(004924)
2024-04-24
1.0447
-0.1720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0465 | 1.1190 |
| 2024-04-22 | 1.0456 | 1.1181 |
| 2024-04-19 | 1.0446 | 1.1171 |
| 2024-04-18 | 1.0439 | 1.1164 |
| 2024-04-17 | 1.0431 | 1.1156 |
| 2024-04-16 | 1.0423 | 1.1148 |
| 2024-04-15 | 1.0420 | 1.1145 |
| 2024-04-12 | 1.0416 | 1.1141 |
| 2024-04-11 | 1.0407 | 1.1132 |
| 2024-04-10 | 1.0402 | 1.1127 |
| 2024-04-09 | 1.0404 | 1.1129 |
| 2024-04-08 | 1.0399 | 1.1124 |
| 2024-04-03 | 1.0395 | 1.1120 |
| 2024-04-02 | 1.0389 | 1.1114 |
| 2024-04-01 | 1.0384 | 1.1109 |
| 2024-03-29 | 1.0385 | 1.1110 |
| 2024-03-28 | 1.0383 | 1.1108 |
| 2024-03-27 | 1.0383 | 1.1108 |
| 2024-03-26 | 1.0379 | 1.1104 |
| 2024-03-25 | 1.0380 | 1.1105 |
| 2024-03-22 | 1.0380 | 1.1105 |
| 2024-03-21 | 1.0380 | 1.1105 |
| 2024-03-20 | 1.0378 | 1.1103 |
| 2024-03-19 | 1.0376 | 1.1101 |
| 2024-03-18 | 1.0374 | 1.1099 |
| 2024-03-15 | 1.0370 | 1.1095 |
| 2024-03-14 | 1.0460 | 1.1092 |
| 2024-03-13 | 1.0463 | 1.1095 |
| 2024-03-12 | 1.0465 | 1.1097 |
| 2024-03-11 | 1.0469 | 1.1101 |
| 2024-03-08 | 1.0468 | 1.1100 |
| 2024-03-07 | 1.0468 | 1.1100 |
| 2024-03-06 | 1.0467 | 1.1099 |
| 2024-03-05 | 1.0464 | 1.1096 |
| 2024-03-04 | 1.0464 | 1.1096 |
| 2024-03-01 | 1.0461 | 1.1093 |
| 2024-02-29 | 1.0464 | 1.1096 |
| 2024-02-28 | 1.0462 | 1.1094 |
| 2024-02-27 | 1.0461 | 1.1093 |
| 2024-02-26 | 1.0460 | 1.1092 |
| 2024-02-23 | 1.0457 | 1.1089 |
| 2024-02-22 | 1.0454 | 1.1086 |
| 2024-02-21 | 1.0452 | 1.1084 |
| 2024-02-20 | 1.0450 | 1.1082 |
| 2024-02-19 | 1.0447 | 1.1079 |
| 2024-02-08 | 1.0440 | 1.1072 |
| 2024-02-07 | 1.0438 | 1.1070 |
| 2024-02-06 | 1.0436 | 1.1068 |
| 2024-02-05 | 1.0437 | 1.1069 |
| 2024-02-02 | 1.0433 | 1.1065 |
| 2024-02-01 | 1.0432 | 1.1064 |
| 2024-01-31 | 1.0431 | 1.1063 |
| 2024-01-30 | 1.0428 | 1.1060 |
| 2024-01-29 | 1.0424 | 1.1056 |
| 2024-01-26 | 1.0422 | 1.1054 |
| 2024-01-25 | 1.0421 | 1.1053 |
| 2024-01-24 | 1.0419 | 1.1051 |
| 2024-01-23 | 1.0418 | 1.1050 |
| 2024-01-22 | 1.0418 | 1.1050 |
| 2024-01-19 | 1.0415 | 1.1047 |
| 2024-01-18 | 1.0414 | 1.1046 |
| 2024-01-17 | 1.0412 | 1.1044 |
| 2024-01-16 | 1.0410 | 1.1042 |
| 2024-01-15 | 1.0410 | 1.1042 |
| 2024-01-12 | 1.0408 | 1.1040 |
| 2024-01-11 | 1.0407 | 1.1039 |
| 2024-01-10 | 1.0406 | 1.1038 |
| 2024-01-09 | 1.0405 | 1.1037 |
| 2024-01-08 | 1.0403 | 1.1035 |
| 2024-01-05 | 1.0401 | 1.1033 |
| 2024-01-04 | 1.0400 | 1.1032 |
| 2024-01-03 | 1.0397 | 1.1029 |
| 2024-01-02 | 1.0396 | 1.1028 |
| 2023-12-31 | 1.0397 | 1.1029 |
| 2023-12-29 | 1.0395 | 1.1027 |
| 2023-12-28 | 1.0390 | 1.1022 |
| 2023-12-27 | 1.0386 | 1.1018 |
| 2023-12-26 | 1.0381 | 1.1013 |
| 2023-12-25 | 1.0377 | 1.1009 |
| 2023-12-22 | 1.0374 | 1.1006 |
| 2023-12-21 | 1.0373 | 1.1005 |
| 2023-12-20 | 1.0373 | 1.1005 |
| 2023-12-19 | 1.0372 | 1.1004 |
| 2023-12-18 | 1.0371 | 1.1003 |
| 2023-12-15 | 1.0367 | 1.0999 |
| 2023-12-14 | 1.0364 | 1.0996 |
| 2023-12-13 | 1.0361 | 1.0993 |
| 2023-12-12 | 1.0359 | 1.0991 |
| 2023-12-11 | 1.0358 | 1.0990 |
| 2023-12-08 | 1.0356 | 1.0988 |
| 2023-12-07 | 1.0356 | 1.0988 |
| 2023-12-06 | 1.0356 | 1.0988 |
| 2023-12-05 | 1.0357 | 1.0989 |
| 2023-12-04 | 1.0358 | 1.0990 |
| 2023-12-01 | 1.0357 | 1.0989 |
| 2023-11-30 | 1.0357 | 1.0989 |
| 2023-11-29 | 1.0355 | 1.0987 |
| 2023-11-28 | 1.0356 | 1.0988 |
| 2023-11-27 | 1.0356 | 1.0988 |
| 2023-11-24 | 1.0357 | 1.0989 |
| 2023-11-23 | 1.0357 | 1.0989 |
| 2023-11-22 | 1.0360 | 1.0992 |
| 2023-11-21 | 1.0360 | 1.0992 |
| 2023-11-20 | 1.0360 | 1.0992 |
| 2023-11-17 | 1.0358 | 1.0990 |
| 2023-11-16 | 1.0357 | 1.0989 |
| 2023-11-15 | 1.0355 | 1.0987 |
| 2023-11-14 | 1.0353 | 1.0985 |
| 2023-11-13 | 1.0353 | 1.0985 |
| 2023-11-10 | 1.0350 | 1.0982 |
| 2023-11-09 | 1.0349 | 1.0981 |
| 2023-11-08 | 1.0348 | 1.0980 |
| 2023-11-07 | 1.0347 | 1.0979 |
| 2023-11-06 | 1.0347 | 1.0979 |
| 2023-11-03 | 1.0344 | 1.0976 |
| 2023-11-02 | 1.0341 | 1.0973 |
| 2023-11-01 | 1.0339 | 1.0971 |
| 2023-10-31 | 1.0338 | 1.0970 |
| 2023-10-30 | 1.0336 | 1.0968 |
