基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏鼎旺三个月定期开放债券A(005213)
2024-04-24
1.2766
-0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2772 | 1.2772 |
| 2024-04-22 | 1.2767 | 1.2767 |
| 2024-04-19 | 1.2763 | 1.2763 |
| 2024-04-18 | 1.2759 | 1.2759 |
| 2024-04-17 | 1.2754 | 1.2754 |
| 2024-04-16 | 1.2751 | 1.2751 |
| 2024-04-15 | 1.2751 | 1.2751 |
| 2024-04-12 | 1.2748 | 1.2748 |
| 2024-04-11 | 1.2741 | 1.2741 |
| 2024-04-10 | 1.2737 | 1.2737 |
| 2024-04-09 | 1.2734 | 1.2734 |
| 2024-04-08 | 1.2730 | 1.2730 |
| 2024-04-03 | 1.2723 | 1.2723 |
| 2024-04-02 | 1.2718 | 1.2718 |
| 2024-04-01 | 1.2714 | 1.2714 |
| 2024-03-29 | 1.2713 | 1.2713 |
| 2024-03-28 | 1.2708 | 1.2708 |
| 2024-03-27 | 1.2707 | 1.2707 |
| 2024-03-26 | 1.2704 | 1.2704 |
| 2024-03-25 | 1.2704 | 1.2704 |
| 2024-03-22 | 1.2705 | 1.2705 |
| 2024-03-21 | 1.2704 | 1.2704 |
| 2024-03-20 | 1.2703 | 1.2703 |
| 2024-03-19 | 1.2702 | 1.2702 |
| 2024-03-18 | 1.2699 | 1.2699 |
| 2024-03-15 | 1.2694 | 1.2694 |
| 2024-03-14 | 1.2690 | 1.2690 |
| 2024-03-13 | 1.2692 | 1.2692 |
| 2024-03-12 | 1.2696 | 1.2696 |
| 2024-03-11 | 1.2701 | 1.2701 |
| 2024-03-08 | 1.2701 | 1.2701 |
| 2024-03-07 | 1.2701 | 1.2701 |
| 2024-03-06 | 1.2699 | 1.2699 |
| 2024-03-05 | 1.2695 | 1.2695 |
| 2024-03-04 | 1.2697 | 1.2697 |
| 2024-03-01 | 1.2695 | 1.2695 |
| 2024-02-29 | 1.2699 | 1.2699 |
| 2024-02-28 | 1.2695 | 1.2695 |
| 2024-02-27 | 1.2695 | 1.2695 |
| 2024-02-26 | 1.2694 | 1.2694 |
| 2024-02-23 | 1.2690 | 1.2690 |
| 2024-02-22 | 1.2685 | 1.2685 |
| 2024-02-21 | 1.2681 | 1.2681 |
| 2024-02-20 | 1.2677 | 1.2677 |
| 2024-02-19 | 1.2672 | 1.2672 |
| 2024-02-08 | 1.2663 | 1.2663 |
| 2024-02-07 | 1.2660 | 1.2660 |
| 2024-02-06 | 1.2658 | 1.2658 |
| 2024-02-05 | 1.2661 | 1.2661 |
| 2024-02-02 | 1.2653 | 1.2653 |
| 2024-02-01 | 1.2652 | 1.2652 |
| 2024-01-31 | 1.2651 | 1.2651 |
| 2024-01-30 | 1.2646 | 1.2646 |
| 2024-01-29 | 1.2640 | 1.2640 |
| 2024-01-26 | 1.2636 | 1.2636 |
| 2024-01-25 | 1.2635 | 1.2635 |
| 2024-01-24 | 1.2631 | 1.2631 |
| 2024-01-23 | 1.2631 | 1.2631 |
| 2024-01-22 | 1.2631 | 1.2631 |
| 2024-01-19 | 1.2625 | 1.2625 |
| 2024-01-18 | 1.2622 | 1.2622 |
| 2024-01-17 | 1.2619 | 1.2619 |
| 2024-01-16 | 1.2617 | 1.2617 |
| 2024-01-15 | 1.2617 | 1.2617 |
| 2024-01-12 | 1.2614 | 1.2614 |
| 2024-01-11 | 1.2615 | 1.2615 |
| 2024-01-10 | 1.2614 | 1.2614 |
| 2024-01-09 | 1.2615 | 1.2615 |
| 2024-01-08 | 1.2612 | 1.2612 |
| 2024-01-05 | 1.2609 | 1.2609 |
| 2024-01-04 | 1.2604 | 1.2604 |
| 2024-01-03 | 1.2603 | 1.2603 |
| 2024-01-02 | 1.2605 | 1.2605 |
| 2023-12-31 | 1.2605 | 1.2605 |
| 2023-12-29 | 1.2603 | 1.2603 |
| 2023-12-28 | 1.2598 | 1.2598 |
| 2023-12-27 | 1.2593 | 1.2593 |
| 2023-12-26 | 1.2583 | 1.2583 |
| 2023-12-25 | 1.2577 | 1.2577 |
| 2023-12-22 | 1.2573 | 1.2573 |
| 2023-12-21 | 1.2569 | 1.2569 |
| 2023-12-20 | 1.2569 | 1.2569 |
| 2023-12-19 | 1.2571 | 1.2571 |
| 2023-12-18 | 1.2570 | 1.2570 |
| 2023-12-15 | 1.2566 | 1.2566 |
| 2023-12-14 | 1.2562 | 1.2562 |
| 2023-12-13 | 1.2559 | 1.2559 |
| 2023-12-12 | 1.2552 | 1.2552 |
| 2023-12-11 | 1.2552 | 1.2552 |
| 2023-12-08 | 1.2548 | 1.2548 |
| 2023-12-07 | 1.2546 | 1.2546 |
| 2023-12-06 | 1.2544 | 1.2544 |
| 2023-12-05 | 1.2545 | 1.2545 |
| 2023-12-04 | 1.2548 | 1.2548 |
| 2023-12-01 | 1.2548 | 1.2548 |
| 2023-11-30 | 1.2547 | 1.2547 |
| 2023-11-29 | 1.2543 | 1.2543 |
| 2023-11-28 | 1.2543 | 1.2543 |
| 2023-11-27 | 1.2541 | 1.2541 |
| 2023-11-24 | 1.2544 | 1.2544 |
| 2023-11-23 | 1.2542 | 1.2542 |
| 2023-11-22 | 1.2547 | 1.2547 |
| 2023-11-21 | 1.2551 | 1.2551 |
| 2023-11-20 | 1.2553 | 1.2553 |
| 2023-11-17 | 1.2552 | 1.2552 |
| 2023-11-16 | 1.2548 | 1.2548 |
| 2023-11-15 | 1.2545 | 1.2545 |
| 2023-11-14 | 1.2543 | 1.2543 |
| 2023-11-13 | 1.2543 | 1.2543 |
| 2023-11-10 | 1.2538 | 1.2538 |
| 2023-11-09 | 1.2536 | 1.2536 |
| 2023-11-08 | 1.2535 | 1.2535 |
| 2023-11-07 | 1.2535 | 1.2535 |
| 2023-11-06 | 1.2536 | 1.2536 |
| 2023-11-03 | 1.2534 | 1.2534 |
| 2023-11-02 | 1.2533 | 1.2533 |
| 2023-11-01 | 1.2527 | 1.2527 |
| 2023-10-31 | 1.2526 | 1.2526 |
| 2023-10-30 | 1.2522 | 1.2522 |
