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C(005214)
2024-04-25
1.2727
-0.0314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2727 | 1.2727 |
| 2024-04-24 | 1.2731 | 1.2731 |
| 2024-04-23 | 1.2737 | 1.2737 |
| 2024-04-22 | 1.2733 | 1.2733 |
| 2024-04-19 | 1.2728 | 1.2728 |
| 2024-04-18 | 1.2724 | 1.2724 |
| 2024-04-17 | 1.2719 | 1.2719 |
| 2024-04-16 | 1.2717 | 1.2717 |
| 2024-04-15 | 1.2716 | 1.2716 |
| 2024-04-12 | 1.2714 | 1.2714 |
| 2024-04-11 | 1.2707 | 1.2707 |
| 2024-04-10 | 1.2703 | 1.2703 |
| 2024-04-09 | 1.2700 | 1.2700 |
| 2024-04-08 | 1.2696 | 1.2696 |
| 2024-04-03 | 1.2689 | 1.2689 |
| 2024-04-02 | 1.2684 | 1.2684 |
| 2024-04-01 | 1.2680 | 1.2680 |
| 2024-03-29 | 1.2679 | 1.2679 |
| 2024-03-28 | 1.2675 | 1.2675 |
| 2024-03-27 | 1.2673 | 1.2673 |
| 2024-03-26 | 1.2670 | 1.2670 |
| 2024-03-25 | 1.2670 | 1.2670 |
| 2024-03-22 | 1.2671 | 1.2671 |
| 2024-03-21 | 1.2671 | 1.2671 |
| 2024-03-20 | 1.2670 | 1.2670 |
| 2024-03-19 | 1.2669 | 1.2669 |
| 2024-03-18 | 1.2666 | 1.2666 |
| 2024-03-15 | 1.2661 | 1.2661 |
| 2024-03-14 | 1.2657 | 1.2657 |
| 2024-03-13 | 1.2659 | 1.2659 |
| 2024-03-12 | 1.2663 | 1.2663 |
| 2024-03-11 | 1.2668 | 1.2668 |
| 2024-03-08 | 1.2668 | 1.2668 |
| 2024-03-07 | 1.2668 | 1.2668 |
| 2024-03-06 | 1.2666 | 1.2666 |
| 2024-03-05 | 1.2663 | 1.2663 |
| 2024-03-04 | 1.2664 | 1.2664 |
| 2024-03-01 | 1.2662 | 1.2662 |
| 2024-02-29 | 1.2666 | 1.2666 |
| 2024-02-28 | 1.2663 | 1.2663 |
| 2024-02-27 | 1.2662 | 1.2662 |
| 2024-02-26 | 1.2661 | 1.2661 |
| 2024-02-23 | 1.2658 | 1.2658 |
| 2024-02-22 | 1.2653 | 1.2653 |
| 2024-02-21 | 1.2649 | 1.2649 |
| 2024-02-20 | 1.2645 | 1.2645 |
| 2024-02-19 | 1.2640 | 1.2640 |
| 2024-02-08 | 1.2631 | 1.2631 |
| 2024-02-07 | 1.2628 | 1.2628 |
| 2024-02-06 | 1.2626 | 1.2626 |
| 2024-02-05 | 1.2629 | 1.2629 |
| 2024-02-02 | 1.2622 | 1.2622 |
| 2024-02-01 | 1.2620 | 1.2620 |
| 2024-01-31 | 1.2619 | 1.2619 |
| 2024-01-30 | 1.2615 | 1.2615 |
| 2024-01-29 | 1.2608 | 1.2608 |
| 2024-01-26 | 1.2605 | 1.2605 |
| 2024-01-25 | 1.2604 | 1.2604 |
| 2024-01-24 | 1.2600 | 1.2600 |
| 2024-01-23 | 1.2600 | 1.2600 |
| 2024-01-22 | 1.2600 | 1.2600 |
| 2024-01-19 | 1.2594 | 1.2594 |
| 2024-01-18 | 1.2591 | 1.2591 |
| 2024-01-17 | 1.2588 | 1.2588 |
| 2024-01-16 | 1.2586 | 1.2586 |
| 2024-01-15 | 1.2586 | 1.2586 |
| 2024-01-12 | 1.2583 | 1.2583 |
| 2024-01-11 | 1.2584 | 1.2584 |
| 2024-01-10 | 1.2583 | 1.2583 |
| 2024-01-09 | 1.2585 | 1.2585 |
| 2024-01-08 | 1.2581 | 1.2581 |
| 2024-01-05 | 1.2578 | 1.2578 |
| 2024-01-04 | 1.2574 | 1.2574 |
| 2024-01-03 | 1.2572 | 1.2572 |
| 2024-01-02 | 1.2574 | 1.2574 |
| 2023-12-31 | 1.2575 | 1.2575 |
| 2023-12-29 | 1.2573 | 1.2573 |
| 2023-12-28 | 1.2568 | 1.2568 |
| 2023-12-27 | 1.2563 | 1.2563 |
| 2023-12-26 | 1.2553 | 1.2553 |
| 2023-12-25 | 1.2547 | 1.2547 |
| 2023-12-22 | 1.2543 | 1.2543 |
| 2023-12-21 | 1.2539 | 1.2539 |
| 2023-12-20 | 1.2539 | 1.2539 |
| 2023-12-19 | 1.2541 | 1.2541 |
| 2023-12-18 | 1.2541 | 1.2541 |
| 2023-12-15 | 1.2537 | 1.2537 |
| 2023-12-14 | 1.2532 | 1.2532 |
| 2023-12-13 | 1.2529 | 1.2529 |
| 2023-12-12 | 1.2523 | 1.2523 |
| 2023-12-11 | 1.2523 | 1.2523 |
| 2023-12-08 | 1.2518 | 1.2518 |
| 2023-12-07 | 1.2517 | 1.2517 |
| 2023-12-06 | 1.2515 | 1.2515 |
| 2023-12-05 | 1.2516 | 1.2516 |
| 2023-12-04 | 1.2518 | 1.2518 |
| 2023-12-01 | 1.2519 | 1.2519 |
| 2023-11-30 | 1.2518 | 1.2518 |
| 2023-11-29 | 1.2514 | 1.2514 |
| 2023-11-28 | 1.2514 | 1.2514 |
| 2023-11-27 | 1.2512 | 1.2512 |
| 2023-11-24 | 1.2515 | 1.2515 |
| 2023-11-23 | 1.2513 | 1.2513 |
| 2023-11-22 | 1.2518 | 1.2518 |
| 2023-11-21 | 1.2522 | 1.2522 |
| 2023-11-20 | 1.2524 | 1.2524 |
| 2023-11-17 | 1.2523 | 1.2523 |
| 2023-11-16 | 1.2519 | 1.2519 |
| 2023-11-15 | 1.2516 | 1.2516 |
| 2023-11-14 | 1.2514 | 1.2514 |
| 2023-11-13 | 1.2514 | 1.2514 |
| 2023-11-10 | 1.2509 | 1.2509 |
| 2023-11-09 | 1.2508 | 1.2508 |
| 2023-11-08 | 1.2506 | 1.2506 |
| 2023-11-07 | 1.2506 | 1.2506 |
| 2023-11-06 | 1.2508 | 1.2508 |
| 2023-11-03 | 1.2505 | 1.2505 |
| 2023-11-02 | 1.2505 | 1.2505 |
| 2023-11-01 | 1.2499 | 1.2499 |
| 2023-10-31 | 1.2498 | 1.2498 |
