华夏鼎旺三个月定期开放债券A(005213)
2025-04-11
1.3064
0.0153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.3064 | 1.3064 |
| 2025-04-10 | 1.3062 | 1.3062 |
| 2025-04-09 | 1.3062 | 1.3062 |
| 2025-04-08 | 1.3062 | 1.3062 |
| 2025-04-07 | 1.3065 | 1.3065 |
| 2025-04-03 | 1.3054 | 1.3054 |
| 2025-04-02 | 1.3045 | 1.3045 |
| 2025-04-01 | 1.3042 | 1.3042 |
| 2025-03-31 | 1.3041 | 1.3041 |
| 2025-03-28 | 1.3039 | 1.3039 |
| 2025-03-27 | 1.3038 | 1.3038 |
| 2025-03-26 | 1.3037 | 1.3037 |
| 2025-03-25 | 1.3036 | 1.3036 |
| 2025-03-24 | 1.3034 | 1.3034 |
| 2025-03-21 | 1.3031 | 1.3031 |
| 2025-03-20 | 1.3029 | 1.3029 |
| 2025-03-19 | 1.3024 | 1.3024 |
| 2025-03-18 | 1.3022 | 1.3022 |
| 2025-03-17 | 1.3020 | 1.3020 |
| 2025-03-14 | 1.3022 | 1.3022 |
| 2025-03-13 | 1.3019 | 1.3019 |
| 2025-03-12 | 1.3013 | 1.3013 |
| 2025-03-11 | 1.3008 | 1.3008 |
| 2025-03-10 | 1.3013 | 1.3013 |
| 2025-03-07 | 1.3013 | 1.3013 |
| 2025-03-06 | 1.3020 | 1.3020 |
| 2025-03-05 | 1.3022 | 1.3022 |
| 2025-03-04 | 1.3020 | 1.3020 |
| 2025-03-03 | 1.3019 | 1.3019 |
| 2025-02-28 | 1.3014 | 1.3014 |
| 2025-02-27 | 1.3013 | 1.3013 |
| 2025-02-26 | 1.3015 | 1.3015 |
| 2025-02-25 | 1.3012 | 1.3012 |
| 2025-02-24 | 1.3012 | 1.3012 |
| 2025-02-21 | 1.3016 | 1.3016 |
| 2025-02-20 | 1.3021 | 1.3021 |
| 2025-02-19 | 1.3027 | 1.3027 |
| 2025-02-18 | 1.3026 | 1.3026 |
| 2025-02-17 | 1.3031 | 1.3031 |
| 2025-02-14 | 1.3033 | 1.3033 |
| 2025-02-13 | 1.3038 | 1.3038 |
| 2025-02-12 | 1.3040 | 1.3040 |
| 2025-02-11 | 1.3039 | 1.3039 |
| 2025-02-10 | 1.3040 | 1.3040 |
| 2025-02-07 | 1.3043 | 1.3043 |
| 2025-02-06 | 1.3041 | 1.3041 |
| 2025-02-05 | 1.3036 | 1.3036 |
| 2025-01-27 | 1.3031 | 1.3031 |
| 2025-01-24 | 1.3020 | 1.3020 |
| 2025-01-23 | 1.3020 | 1.3020 |
| 2025-01-22 | 1.3024 | 1.3024 |
| 2025-01-21 | 1.3021 | 1.3021 |
| 2025-01-20 | 1.3019 | 1.3019 |
| 2025-01-17 | 1.3021 | 1.3021 |
| 2025-01-16 | 1.3022 | 1.3022 |
| 2025-01-15 | 1.3027 | 1.3027 |
| 2025-01-14 | 1.3027 | 1.3027 |
| 2025-01-13 | 1.3026 | 1.3026 |
| 2025-01-10 | 1.3029 | 1.3029 |
| 2025-01-09 | 1.3030 | 1.3030 |
| 2025-01-08 | 1.3035 | 1.3035 |
| 2025-01-07 | 1.3037 | 1.3037 |
| 2025-01-06 | 1.3041 | 1.3041 |
| 2025-01-03 | 1.3039 | 1.3039 |
| 2025-01-02 | 1.3037 | 1.3037 |
| 2024-12-31 | 1.3031 | 1.3031 |
| 2024-12-30 | 1.3024 | 1.3024 |
| 2024-12-27 | 1.3023 | 1.3023 |
| 2024-12-26 | 1.3014 | 1.3014 |
| 2024-12-25 | 1.3013 | 1.3013 |
| 2024-12-24 | 1.3015 | 1.3015 |
| 2024-12-23 | 1.3017 | 1.3017 |
| 2024-12-20 | 1.3012 | 1.3012 |
| 2024-12-19 | 1.3004 | 1.3004 |
| 2024-12-18 | 1.3004 | 1.3004 |
| 2024-12-17 | 1.3008 | 1.3008 |
| 2024-12-16 | 1.3011 | 1.3011 |
| 2024-12-13 | 1.3001 | 1.3001 |
| 2024-12-12 | 1.2992 | 1.2992 |
| 2024-12-11 | 1.2990 | 1.2990 |
| 2024-12-10 | 1.2990 | 1.2990 |
| 2024-12-09 | 1.2979 | 1.2979 |
| 2024-12-06 | 1.2977 | 1.2977 |
| 2024-12-05 | 1.2977 | 1.2977 |
| 2024-12-04 | 1.2976 | 1.2976 |
| 2024-12-03 | 1.2970 | 1.2970 |
| 2024-12-02 | 1.2971 | 1.2971 |
| 2024-11-29 | 1.2957 | 1.2957 |
| 2024-11-28 | 1.2951 | 1.2951 |
| 2024-11-27 | 1.2949 | 1.2949 |
| 2024-11-26 | 1.2949 | 1.2949 |
| 2024-11-25 | 1.2948 | 1.2948 |
| 2024-11-22 | 1.2944 | 1.2944 |
| 2024-11-21 | 1.2942 | 1.2942 |
| 2024-11-20 | 1.2940 | 1.2940 |
| 2024-11-19 | 1.2939 | 1.2939 |
| 2024-11-18 | 1.2939 | 1.2939 |
| 2024-11-15 | 1.2939 | 1.2939 |
| 2024-11-14 | 1.2937 | 1.2937 |
| 2024-11-13 | 1.2937 | 1.2937 |
| 2024-11-12 | 1.2938 | 1.2938 |
| 2024-11-11 | 1.2936 | 1.2936 |
| 2024-11-08 | 1.2932 | 1.2932 |
| 2024-11-07 | 1.2930 | 1.2930 |
| 2024-11-06 | 1.2924 | 1.2924 |
| 2024-11-05 | 1.2921 | 1.2921 |
| 2024-11-04 | 1.2919 | 1.2919 |
| 2024-11-01 | 1.2916 | 1.2916 |
| 2024-10-31 | 1.2908 | 1.2908 |
| 2024-10-30 | 1.2905 | 1.2905 |
| 2024-10-29 | 1.2903 | 1.2903 |
| 2024-10-28 | 1.2902 | 1.2902 |
| 2024-10-25 | 1.2903 | 1.2903 |
| 2024-10-24 | 1.2903 | 1.2903 |
| 2024-10-23 | 1.2903 | 1.2903 |
| 2024-10-22 | 1.2909 | 1.2909 |
| 2024-10-21 | 1.2913 | 1.2913 |
| 2024-10-18 | 1.2914 | 1.2914 |
| 2024-10-17 | 1.2915 | 1.2915 |
| 2024-10-16 | 1.2912 | 1.2912 |
