华夏鼎祥三个月定期开放债券C(004924)
2025-04-11
1.0236
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0236 | 1.1461 |
| 2025-04-10 | 1.0234 | 1.1459 |
| 2025-04-09 | 1.0235 | 1.1460 |
| 2025-04-08 | 1.0235 | 1.1460 |
| 2025-04-07 | 1.0241 | 1.1466 |
| 2025-04-03 | 1.0223 | 1.1448 |
| 2025-04-02 | 1.0209 | 1.1434 |
| 2025-04-01 | 1.0207 | 1.1432 |
| 2025-03-31 | 1.0206 | 1.1431 |
| 2025-03-28 | 1.0205 | 1.1430 |
| 2025-03-27 | 1.0204 | 1.1429 |
| 2025-03-26 | 1.0203 | 1.1428 |
| 2025-03-25 | 1.0200 | 1.1425 |
| 2025-03-24 | 1.0197 | 1.1422 |
| 2025-03-21 | 1.0195 | 1.1420 |
| 2025-03-20 | 1.0191 | 1.1416 |
| 2025-03-19 | 1.0184 | 1.1409 |
| 2025-03-18 | 1.0180 | 1.1405 |
| 2025-03-17 | 1.0177 | 1.1402 |
| 2025-03-14 | 1.0181 | 1.1406 |
| 2025-03-13 | 1.0177 | 1.1402 |
| 2025-03-12 | 1.0169 | 1.1394 |
| 2025-03-11 | 1.0165 | 1.1390 |
| 2025-03-10 | 1.0172 | 1.1397 |
| 2025-03-07 | 1.0174 | 1.1399 |
| 2025-03-06 | 1.0184 | 1.1409 |
| 2025-03-05 | 1.0687 | 1.1412 |
| 2025-03-04 | 1.0685 | 1.1410 |
| 2025-03-03 | 1.0683 | 1.1408 |
| 2025-02-28 | 1.0678 | 1.1403 |
| 2025-02-27 | 1.0678 | 1.1403 |
| 2025-02-26 | 1.0681 | 1.1406 |
| 2025-02-25 | 1.0679 | 1.1404 |
| 2025-02-24 | 1.0682 | 1.1407 |
| 2025-02-21 | 1.0692 | 1.1417 |
| 2025-02-20 | 1.0702 | 1.1427 |
| 2025-02-19 | 1.0710 | 1.1435 |
| 2025-02-18 | 1.0709 | 1.1434 |
| 2025-02-17 | 1.0717 | 1.1442 |
| 2025-02-14 | 1.0724 | 1.1449 |
| 2025-02-13 | 1.0732 | 1.1457 |
| 2025-02-12 | 1.0734 | 1.1459 |
| 2025-02-11 | 1.0734 | 1.1459 |
| 2025-02-10 | 1.0735 | 1.1460 |
| 2025-02-07 | 1.0742 | 1.1467 |
| 2025-02-06 | 1.0739 | 1.1464 |
| 2025-02-05 | 1.0731 | 1.1456 |
| 2025-01-27 | 1.0727 | 1.1452 |
| 2025-01-24 | 1.0717 | 1.1442 |
| 2025-01-23 | 1.0718 | 1.1443 |
| 2025-01-22 | 1.0722 | 1.1447 |
| 2025-01-21 | 1.0719 | 1.1444 |
| 2025-01-20 | 1.0718 | 1.1443 |
| 2025-01-17 | 1.0721 | 1.1446 |
| 2025-01-16 | 1.0724 | 1.1449 |
| 2025-01-15 | 1.0730 | 1.1455 |
| 2025-01-14 | 1.0729 | 1.1454 |
| 2025-01-13 | 1.0727 | 1.1452 |
| 2025-01-10 | 1.0733 | 1.1458 |
| 2025-01-09 | 1.0735 | 1.1460 |
| 2025-01-08 | 1.0743 | 1.1468 |
| 2025-01-07 | 1.0745 | 1.1470 |
| 2025-01-06 | 1.0749 | 1.1474 |
| 2025-01-03 | 1.0748 | 1.1473 |
| 2025-01-02 | 1.0743 | 1.1468 |
| 2024-12-31 | 1.0735 | 1.1460 |
| 2024-12-30 | 1.0726 | 1.1451 |
| 2024-12-27 | 1.0724 | 1.1449 |
| 2024-12-26 | 1.0715 | 1.1440 |
| 2024-12-25 | 1.0716 | 1.1441 |
| 2024-12-24 | 1.0720 | 1.1445 |
| 2024-12-23 | 1.0721 | 1.1446 |
| 2024-12-20 | 1.0716 | 1.1441 |
| 2024-12-19 | 1.0707 | 1.1432 |
| 2024-12-18 | 1.0708 | 1.1433 |
| 2024-12-17 | 1.0710 | 1.1435 |
| 2024-12-16 | 1.0712 | 1.1437 |
| 2024-12-13 | 1.0707 | 1.1432 |
| 2024-12-12 | 1.0696 | 1.1421 |
| 2024-12-11 | 1.0691 | 1.1416 |
| 2024-12-10 | 1.0690 | 1.1415 |
| 2024-12-09 | 1.0668 | 1.1393 |
| 2024-12-06 | 1.0661 | 1.1386 |
| 2024-12-05 | 1.0660 | 1.1385 |
| 2024-12-04 | 1.0658 | 1.1383 |
| 2024-12-03 | 1.0648 | 1.1373 |
| 2024-12-02 | 1.0648 | 1.1373 |
| 2024-11-29 | 1.0628 | 1.1353 |
| 2024-11-28 | 1.0620 | 1.1345 |
| 2024-11-27 | 1.0615 | 1.1340 |
| 2024-11-26 | 1.0612 | 1.1337 |
| 2024-11-25 | 1.0609 | 1.1334 |
| 2024-11-22 | 1.0602 | 1.1327 |
| 2024-11-21 | 1.0600 | 1.1325 |
| 2024-11-20 | 1.0595 | 1.1320 |
| 2024-11-19 | 1.0594 | 1.1319 |
| 2024-11-18 | 1.0593 | 1.1318 |
| 2024-11-15 | 1.0597 | 1.1322 |
| 2024-11-14 | 1.0596 | 1.1321 |
| 2024-11-13 | 1.0595 | 1.1320 |
| 2024-11-12 | 1.0596 | 1.1321 |
| 2024-11-11 | 1.0591 | 1.1316 |
| 2024-11-08 | 1.0587 | 1.1312 |
| 2024-11-07 | 1.0584 | 1.1309 |
| 2024-11-06 | 1.0578 | 1.1303 |
| 2024-11-05 | 1.0576 | 1.1301 |
| 2024-11-04 | 1.0573 | 1.1298 |
| 2024-11-01 | 1.0568 | 1.1293 |
| 2024-10-31 | 1.0561 | 1.1286 |
| 2024-10-30 | 1.0556 | 1.1281 |
| 2024-10-29 | 1.0555 | 1.1280 |
| 2024-10-28 | 1.0555 | 1.1280 |
| 2024-10-25 | 1.0558 | 1.1283 |
| 2024-10-24 | 1.0558 | 1.1283 |
| 2024-10-23 | 1.0560 | 1.1285 |
| 2024-10-22 | 1.0572 | 1.1297 |
| 2024-10-21 | 1.0582 | 1.1307 |
| 2024-10-18 | 1.0582 | 1.1307 |
| 2024-10-17 | 1.0584 | 1.1309 |
| 2024-10-16 | 1.0576 | 1.1301 |
