华夏鼎祥三个月定期开放债券C(004924)
2024-11-22
1.0602
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.0577 | 1.1302 |
| 2024-10-14 | 1.0570 | 1.1295 |
| 2024-10-11 | 1.0557 | 1.1282 |
| 2024-10-10 | 1.0540 | 1.1265 |
| 2024-10-09 | 1.0514 | 1.1239 |
| 2024-10-08 | 1.0516 | 1.1241 |
| 2024-09-30 | 1.0535 | 1.1260 |
| 2024-09-27 | 1.0561 | 1.1286 |
| 2024-09-26 | 1.0600 | 1.1325 |
| 2024-09-25 | 1.0609 | 1.1334 |
| 2024-09-24 | 1.0596 | 1.1321 |
| 2024-09-23 | 1.0602 | 1.1327 |
| 2024-09-20 | 1.0601 | 1.1326 |
| 2024-09-19 | 1.0600 | 1.1325 |
| 2024-09-18 | 1.0601 | 1.1326 |
| 2024-09-13 | 1.0591 | 1.1316 |
| 2024-09-12 | 1.0584 | 1.1309 |
| 2024-09-11 | 1.0581 | 1.1306 |
| 2024-09-10 | 1.0576 | 1.1301 |
| 2024-09-09 | 1.0574 | 1.1299 |
| 2024-09-06 | 1.0570 | 1.1295 |
| 2024-09-05 | 1.0570 | 1.1295 |
| 2024-09-04 | 1.0568 | 1.1293 |
| 2024-09-03 | 1.0564 | 1.1289 |
| 2024-09-02 | 1.0562 | 1.1287 |
| 2024-08-30 | 1.0553 | 1.1278 |
| 2024-08-29 | 1.0551 | 1.1276 |
| 2024-08-28 | 1.0550 | 1.1275 |
| 2024-08-27 | 1.0546 | 1.1271 |
| 2024-08-26 | 1.0556 | 1.1281 |
| 2024-08-23 | 1.0560 | 1.1285 |
| 2024-08-22 | 1.0561 | 1.1286 |
| 2024-08-21 | 1.0560 | 1.1285 |
| 2024-08-20 | 1.0563 | 1.1288 |
| 2024-08-19 | 1.0562 | 1.1287 |
| 2024-08-16 | 1.0558 | 1.1283 |
| 2024-08-15 | 1.0555 | 1.1280 |
| 2024-08-14 | 1.0564 | 1.1289 |
| 2024-08-13 | 1.0553 | 1.1278 |
| 2024-08-12 | 1.0543 | 1.1268 |
| 2024-08-09 | 1.0564 | 1.1289 |
| 2024-08-08 | 1.0572 | 1.1297 |
| 2024-08-07 | 1.0584 | 1.1309 |
| 2024-08-06 | 1.0578 | 1.1303 |
| 2024-08-05 | 1.0581 | 1.1306 |
| 2024-08-02 | 1.0579 | 1.1304 |
| 2024-08-01 | 1.0575 | 1.1300 |
| 2024-07-31 | 1.0569 | 1.1294 |
| 2024-07-30 | 1.0565 | 1.1290 |
| 2024-07-29 | 1.0562 | 1.1287 |
| 2024-07-26 | 1.0553 | 1.1278 |
| 2024-07-25 | 1.0548 | 1.1273 |
| 2024-07-24 | 1.0542 | 1.1267 |
| 2024-07-23 | 1.0541 | 1.1266 |
| 2024-07-22 | 1.0533 | 1.1258 |
| 2024-07-19 | 1.0522 | 1.1247 |
| 2024-07-18 | 1.0520 | 1.1245 |
| 2024-07-17 | 1.0522 | 1.1247 |
| 2024-07-16 | 1.0521 | 1.1246 |
| 2024-07-15 | 1.0519 | 1.1244 |
| 2024-07-12 | 1.0514 | 1.1239 |
| 2024-07-11 | 1.0510 | 1.1235 |
| 2024-07-10 | 1.0507 | 1.1232 |
| 2024-07-09 | 1.0506 | 1.1231 |
| 2024-07-08 | 1.0498 | 1.1223 |
| 2024-07-05 | 1.0506 | 1.1231 |
| 2024-07-04 | 1.0514 | 1.1239 |
| 2024-07-03 | 1.0515 | 1.1240 |
| 2024-07-02 | 1.0510 | 1.1235 |
| 2024-07-01 | 1.0504 | 1.1229 |
| 2024-06-30 | 1.0514 | 1.1239 |
| 2024-06-28 | 1.0513 | 1.1238 |
| 2024-06-27 | 1.0511 | 1.1236 |
| 2024-06-26 | 1.0504 | 1.1229 |
| 2024-06-25 | 1.0502 | 1.1227 |
| 2024-06-24 | 1.0498 | 1.1223 |
| 2024-06-21 | 1.0492 | 1.1217 |
| 2024-06-20 | 1.0496 | 1.1221 |
| 2024-06-19 | 1.0495 | 1.1220 |
| 2024-06-18 | 1.0491 | 1.1216 |
| 2024-06-17 | 1.0488 | 1.1213 |
| 2024-06-14 | 1.0486 | 1.1211 |
| 2024-06-13 | 1.0481 | 1.1206 |
| 2024-06-12 | 1.0478 | 1.1203 |
| 2024-06-11 | 1.0478 | 1.1203 |
| 2024-06-07 | 1.0474 | 1.1199 |
| 2024-06-06 | 1.0472 | 1.1197 |
| 2024-06-05 | 1.0469 | 1.1194 |
| 2024-06-04 | 1.0463 | 1.1188 |
| 2024-06-03 | 1.0461 | 1.1186 |
| 2024-05-31 | 1.0454 | 1.1179 |
| 2024-05-30 | 1.0456 | 1.1181 |
