华夏鼎诺三个月定期开放债券A(004979)
2025-04-18
1.1203
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1203 | 1.2248 |
| 2025-04-17 | 1.1202 | 1.2247 |
| 2025-04-16 | 1.1200 | 1.2245 |
| 2025-04-15 | 1.1199 | 1.2244 |
| 2025-04-14 | 1.1199 | 1.2244 |
| 2025-04-11 | 1.1198 | 1.2243 |
| 2025-04-10 | 1.1197 | 1.2242 |
| 2025-04-09 | 1.1198 | 1.2243 |
| 2025-04-08 | 1.1199 | 1.2244 |
| 2025-04-07 | 1.1198 | 1.2243 |
| 2025-04-03 | 1.1181 | 1.2226 |
| 2025-04-02 | 1.1171 | 1.2216 |
| 2025-04-01 | 1.1169 | 1.2214 |
| 2025-03-31 | 1.1168 | 1.2213 |
| 2025-03-28 | 1.1167 | 1.2212 |
| 2025-03-27 | 1.1165 | 1.2210 |
| 2025-03-26 | 1.1162 | 1.2207 |
| 2025-03-25 | 1.1159 | 1.2204 |
| 2025-03-24 | 1.1152 | 1.2197 |
| 2025-03-21 | 1.1148 | 1.2193 |
| 2025-03-20 | 1.1142 | 1.2187 |
| 2025-03-19 | 1.1135 | 1.2180 |
| 2025-03-18 | 1.1131 | 1.2176 |
| 2025-03-17 | 1.1129 | 1.2174 |
| 2025-03-14 | 1.1128 | 1.2173 |
| 2025-03-13 | 1.1124 | 1.2169 |
| 2025-03-12 | 1.1117 | 1.2162 |
| 2025-03-11 | 1.1117 | 1.2162 |
| 2025-03-10 | 1.1124 | 1.2169 |
| 2025-03-07 | 1.1128 | 1.2173 |
| 2025-03-06 | 1.1139 | 1.2184 |
| 2025-03-05 | 1.1141 | 1.2186 |
| 2025-03-04 | 1.1139 | 1.2184 |
| 2025-03-03 | 1.1136 | 1.2181 |
| 2025-02-28 | 1.1133 | 1.2178 |
| 2025-02-27 | 1.1136 | 1.2181 |
| 2025-02-26 | 1.1139 | 1.2184 |
| 2025-02-25 | 1.1140 | 1.2185 |
| 2025-02-24 | 1.1145 | 1.2190 |
| 2025-02-21 | 1.1151 | 1.2196 |
| 2025-02-20 | 1.1158 | 1.2203 |
| 2025-02-19 | 1.1163 | 1.2208 |
| 2025-02-18 | 1.1164 | 1.2209 |
| 2025-02-17 | 1.1170 | 1.2215 |
| 2025-02-14 | 1.1176 | 1.2221 |
| 2025-02-13 | 1.1182 | 1.2227 |
| 2025-02-12 | 1.1182 | 1.2227 |
| 2025-02-11 | 1.1182 | 1.2227 |
| 2025-02-10 | 1.1183 | 1.2228 |
| 2025-02-07 | 1.1185 | 1.2230 |
| 2025-02-06 | 1.1180 | 1.2225 |
| 2025-02-05 | 1.1174 | 1.2219 |
| 2025-01-27 | 1.1169 | 1.2214 |
| 2025-01-24 | 1.1161 | 1.2206 |
| 2025-01-23 | 1.1164 | 1.2209 |
| 2025-01-22 | 1.1166 | 1.2211 |
| 2025-01-21 | 1.1163 | 1.2208 |
| 2025-01-20 | 1.1163 | 1.2208 |
| 2025-01-17 | 1.1167 | 1.2212 |
| 2025-01-16 | 1.1172 | 1.2217 |
| 2025-01-15 | 1.1179 | 1.2224 |
| 2025-01-14 | 1.1179 | 1.2224 |
| 2025-01-13 | 1.1182 | 1.2227 |
| 2025-01-10 | 1.1187 | 1.2232 |
| 2025-01-09 | 1.1191 | 1.2236 |
| 2025-01-08 | 1.1198 | 1.2243 |
| 2025-01-07 | 1.1199 | 1.2244 |
| 2025-01-06 | 1.1202 | 1.2247 |
| 2025-01-03 | 1.1199 | 1.2244 |
| 2025-01-02 | 1.1191 | 1.2236 |
| 2024-12-31 | 1.1173 | 1.2218 |
| 2024-12-30 | 1.1160 | 1.2205 |
| 2024-12-27 | 1.1157 | 1.2202 |
| 2024-12-26 | 1.1147 | 1.2192 |
| 2024-12-25 | 1.1147 | 1.2192 |
| 2024-12-24 | 1.1151 | 1.2196 |
| 2024-12-23 | 1.1156 | 1.2201 |
| 2024-12-20 | 1.1151 | 1.2196 |
| 2024-12-19 | 1.1142 | 1.2187 |
| 2024-12-18 | 1.1145 | 1.2190 |
| 2024-12-17 | 1.1153 | 1.2198 |
| 2024-12-16 | 1.1160 | 1.2205 |
| 2024-12-13 | 1.1144 | 1.2189 |
| 2024-12-12 | 1.1129 | 1.2174 |
| 2024-12-11 | 1.1127 | 1.2172 |
| 2024-12-10 | 1.1124 | 1.2169 |
| 2024-12-09 | 1.1101 | 1.2146 |
| 2024-12-06 | 1.1093 | 1.2138 |
| 2024-12-05 | 1.1091 | 1.2136 |
| 2024-12-04 | 1.1086 | 1.2131 |
| 2024-12-03 | 1.1077 | 1.2122 |
| 2024-12-02 | 1.1072 | 1.2117 |
| 2024-11-29 | 1.1053 | 1.2098 |
| 2024-11-28 | 1.1045 | 1.2090 |
| 2024-11-27 | 1.1039 | 1.2084 |
| 2024-11-26 | 1.1037 | 1.2082 |
| 2024-11-25 | 1.1035 | 1.2080 |
| 2024-11-22 | 1.1027 | 1.2072 |
| 2024-11-21 | 1.1023 | 1.2068 |
| 2024-11-20 | 1.1019 | 1.2064 |
| 2024-11-19 | 1.1019 | 1.2064 |
| 2024-11-18 | 1.1016 | 1.2061 |
| 2024-11-15 | 1.1018 | 1.2063 |
| 2024-11-14 | 1.1017 | 1.2062 |
| 2024-11-13 | 1.1016 | 1.2061 |
| 2024-11-12 | 1.1016 | 1.2061 |
| 2024-11-11 | 1.1009 | 1.2054 |
| 2024-11-08 | 1.1003 | 1.2048 |
| 2024-11-07 | 1.0998 | 1.2043 |
| 2024-11-06 | 1.0993 | 1.2038 |
| 2024-11-05 | 1.0991 | 1.2036 |
| 2024-11-04 | 1.0986 | 1.2031 |
| 2024-11-01 | 1.0980 | 1.2025 |
| 2024-10-31 | 1.0973 | 1.2018 |
| 2024-10-30 | 1.0970 | 1.2015 |
| 2024-10-29 | 1.0971 | 1.2016 |
| 2024-10-28 | 1.0972 | 1.2017 |
| 2024-10-25 | 1.0977 | 1.2022 |
| 2024-10-24 | 1.0982 | 1.2027 |
