华夏鼎祥三个月定期开放债券C(004924)
2025-06-13
1.0293
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0293 | 1.1518 |
| 2025-06-12 | 1.0293 | 1.1518 |
| 2025-06-11 | 1.0292 | 1.1517 |
| 2025-06-10 | 1.0290 | 1.1515 |
| 2025-06-09 | 1.0289 | 1.1514 |
| 2025-06-06 | 1.0285 | 1.1510 |
| 2025-06-05 | 1.0283 | 1.1508 |
| 2025-06-04 | 1.0282 | 1.1507 |
| 2025-06-03 | 1.0283 | 1.1508 |
| 2025-05-30 | 1.0281 | 1.1506 |
| 2025-05-29 | 1.0279 | 1.1504 |
| 2025-05-28 | 1.0283 | 1.1508 |
| 2025-05-27 | 1.0286 | 1.1511 |
| 2025-05-26 | 1.0287 | 1.1512 |
| 2025-05-23 | 1.0284 | 1.1509 |
| 2025-05-22 | 1.0284 | 1.1509 |
| 2025-05-21 | 1.0281 | 1.1506 |
| 2025-05-20 | 1.0280 | 1.1505 |
| 2025-05-19 | 1.0276 | 1.1501 |
| 2025-05-16 | 1.0274 | 1.1499 |
| 2025-05-15 | 1.0276 | 1.1501 |
| 2025-05-14 | 1.0275 | 1.1500 |
| 2025-05-13 | 1.0274 | 1.1499 |
| 2025-05-12 | 1.0268 | 1.1493 |
| 2025-05-09 | 1.0270 | 1.1495 |
| 2025-05-08 | 1.0263 | 1.1488 |
| 2025-05-07 | 1.0255 | 1.1480 |
| 2025-05-06 | 1.0252 | 1.1477 |
| 2025-04-30 | 1.0247 | 1.1472 |
| 2025-04-29 | 1.0244 | 1.1469 |
| 2025-04-28 | 1.0238 | 1.1463 |
| 2025-04-25 | 1.0238 | 1.1463 |
| 2025-04-24 | 1.0238 | 1.1463 |
| 2025-04-23 | 1.0239 | 1.1464 |
| 2025-04-22 | 1.0240 | 1.1465 |
| 2025-04-21 | 1.0239 | 1.1464 |
| 2025-04-18 | 1.0240 | 1.1465 |
| 2025-04-17 | 1.0240 | 1.1465 |
| 2025-04-16 | 1.0238 | 1.1463 |
| 2025-04-15 | 1.0237 | 1.1462 |
| 2025-04-14 | 1.0237 | 1.1462 |
| 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 |
