华夏鼎诺三个月定期开放债券A(004979)
2025-01-27
1.1169
0.0717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-23 | 1.0983 | 1.2028 |
| 2024-10-22 | 1.0994 | 1.2039 |
| 2024-10-21 | 1.1000 | 1.2045 |
| 2024-10-18 | 1.0997 | 1.2042 |
| 2024-10-17 | 1.0998 | 1.2043 |
| 2024-10-16 | 1.0992 | 1.2037 |
| 2024-10-15 | 1.0990 | 1.2035 |
| 2024-10-14 | 1.0981 | 1.2026 |
| 2024-10-11 | 1.0951 | 1.1996 |
| 2024-10-10 | 1.0933 | 1.1978 |
| 2024-10-09 | 1.0919 | 1.1964 |
| 2024-10-08 | 1.0941 | 1.1986 |
| 2024-09-30 | 1.0956 | 1.2001 |
| 2024-09-27 | 1.0985 | 1.2030 |
| 2024-09-26 | 1.1009 | 1.2054 |
| 2024-09-25 | 1.1018 | 1.2063 |
| 2024-09-24 | 1.1009 | 1.2054 |
| 2024-09-23 | 1.1015 | 1.2060 |
| 2024-09-20 | 1.1014 | 1.2059 |
| 2024-09-19 | 1.1015 | 1.2060 |
| 2024-09-18 | 1.1015 | 1.2060 |
| 2024-09-13 | 1.1005 | 1.2050 |
| 2024-09-12 | 1.0999 | 1.2044 |
| 2024-09-11 | 1.0997 | 1.2042 |
| 2024-09-10 | 1.0995 | 1.2040 |
| 2024-09-09 | 1.0992 | 1.2037 |
| 2024-09-06 | 1.0987 | 1.2032 |
| 2024-09-05 | 1.0987 | 1.2032 |
| 2024-09-04 | 1.0985 | 1.2030 |
| 2024-09-03 | 1.0980 | 1.2025 |
| 2024-09-02 | 1.0975 | 1.2020 |
| 2024-08-30 | 1.0964 | 1.2009 |
| 2024-08-29 | 1.0961 | 1.2006 |
| 2024-08-28 | 1.0959 | 1.2004 |
| 2024-08-27 | 1.0957 | 1.2002 |
| 2024-08-26 | 1.0972 | 1.2017 |
| 2024-08-23 | 1.0980 | 1.2025 |
| 2024-08-22 | 1.0981 | 1.2026 |
| 2024-08-21 | 1.0982 | 1.2027 |
| 2024-08-20 | 1.0984 | 1.2029 |
| 2024-08-19 | 1.0986 | 1.2031 |
| 2024-08-16 | 1.0981 | 1.2026 |
| 2024-08-15 | 1.0978 | 1.2023 |
| 2024-08-14 | 1.0978 | 1.2023 |
| 2024-08-13 | 1.0967 | 1.2012 |
| 2024-08-12 | 1.0962 | 1.2007 |
| 2024-08-09 | 1.0984 | 1.2029 |
| 2024-08-08 | 1.0994 | 1.2039 |
| 2024-08-07 | 1.1003 | 1.2048 |
| 2024-08-06 | 1.1000 | 1.2045 |
| 2024-08-05 | 1.1002 | 1.2047 |
