华夏鼎旺三个月定期开放债券C(005214)
2025-02-07
1.2998
0.0154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2998 | 1.2998 |
| 2025-02-06 | 1.2996 | 1.2996 |
| 2025-02-05 | 1.2991 | 1.2991 |
| 2025-01-27 | 1.2986 | 1.2986 |
| 2025-01-24 | 1.2974 | 1.2974 |
| 2025-01-23 | 1.2975 | 1.2975 |
| 2025-01-22 | 1.2979 | 1.2979 |
| 2025-01-21 | 1.2976 | 1.2976 |
| 2025-01-20 | 1.2974 | 1.2974 |
| 2025-01-17 | 1.2976 | 1.2976 |
| 2025-01-16 | 1.2977 | 1.2977 |
| 2025-01-15 | 1.2982 | 1.2982 |
| 2025-01-14 | 1.2982 | 1.2982 |
| 2025-01-13 | 1.2981 | 1.2981 |
| 2025-01-10 | 1.2985 | 1.2985 |
| 2025-01-09 | 1.2986 | 1.2986 |
| 2025-01-08 | 1.2990 | 1.2990 |
| 2025-01-07 | 1.2992 | 1.2992 |
| 2025-01-06 | 1.2997 | 1.2997 |
| 2025-01-03 | 1.2995 | 1.2995 |
| 2025-01-02 | 1.2993 | 1.2993 |
| 2024-12-31 | 1.2987 | 1.2987 |
| 2024-12-30 | 1.2980 | 1.2980 |
| 2024-12-27 | 1.2978 | 1.2978 |
| 2024-12-26 | 1.2969 | 1.2969 |
| 2024-12-25 | 1.2969 | 1.2969 |
| 2024-12-24 | 1.2971 | 1.2971 |
| 2024-12-23 | 1.2973 | 1.2973 |
| 2024-12-20 | 1.2968 | 1.2968 |
| 2024-12-19 | 1.2960 | 1.2960 |
| 2024-12-18 | 1.2961 | 1.2961 |
| 2024-12-17 | 1.2964 | 1.2964 |
| 2024-12-16 | 1.2967 | 1.2967 |
| 2024-12-13 | 1.2957 | 1.2957 |
| 2024-12-12 | 1.2948 | 1.2948 |
| 2024-12-11 | 1.2947 | 1.2947 |
| 2024-12-10 | 1.2947 | 1.2947 |
| 2024-12-09 | 1.2936 | 1.2936 |
| 2024-12-06 | 1.2933 | 1.2933 |
| 2024-12-05 | 1.2934 | 1.2934 |
| 2024-12-04 | 1.2933 | 1.2933 |
| 2024-12-03 | 1.2927 | 1.2927 |
| 2024-12-02 | 1.2928 | 1.2928 |
| 2024-11-29 | 1.2914 | 1.2914 |
| 2024-11-28 | 1.2908 | 1.2908 |
| 2024-11-27 | 1.2906 | 1.2906 |
| 2024-11-26 | 1.2906 | 1.2906 |
| 2024-11-25 | 1.2905 | 1.2905 |
| 2024-11-22 | 1.2902 | 1.2902 |
| 2024-11-21 | 1.2900 | 1.2900 |
| 2024-11-20 | 1.2897 | 1.2897 |
| 2024-11-19 | 1.2897 | 1.2897 |
| 2024-11-18 | 1.2896 | 1.2896 |
| 2024-11-15 | 1.2896 | 1.2896 |
| 2024-11-14 | 1.2894 | 1.2894 |
| 2024-11-13 | 1.2894 | 1.2894 |
| 2024-11-12 | 1.2896 | 1.2896 |
| 2024-11-11 | 1.2893 | 1.2893 |
| 2024-11-08 | 1.2890 | 1.2890 |
| 2024-11-07 | 1.2888 | 1.2888 |
| 2024-11-06 | 1.2882 | 1.2882 |
| 2024-11-05 | 1.2879 | 1.2879 |
| 2024-11-04 | 1.2877 | 1.2877 |
| 2024-11-01 | 1.2874 | 1.2874 |
| 2024-10-31 | 1.2867 | 1.2867 |
| 2024-10-30 | 1.2863 | 1.2863 |
| 2024-10-29 | 1.2861 | 1.2861 |
| 2024-10-28 | 1.2860 | 1.2860 |
| 2024-10-25 | 1.2861 | 1.2861 |
| 2024-10-24 | 1.2861 | 1.2861 |
| 2024-10-23 | 1.2861 | 1.2861 |
| 2024-10-22 | 1.2867 | 1.2867 |
| 2024-10-21 | 1.2872 | 1.2872 |
| 2024-10-18 | 1.2873 | 1.2873 |
| 2024-10-17 | 1.2873 | 1.2873 |
| 2024-10-16 | 1.2870 | 1.2870 |
| 2024-10-15 | 1.2871 | 1.2871 |
| 2024-10-14 | 1.2868 | 1.2868 |
| 2024-10-11 | 1.2850 | 1.2850 |
| 2024-10-10 | 1.2832 | 1.2832 |
| 2024-10-09 | 1.2807 | 1.2807 |
| 2024-10-08 | 1.2814 | 1.2814 |
| 2024-09-30 | 1.2833 | 1.2833 |
| 2024-09-27 | 1.2866 | 1.2866 |
| 2024-09-26 | 1.2891 | 1.2891 |
| 2024-09-25 | 1.2892 | 1.2892 |
| 2024-09-24 | 1.2882 | 1.2882 |
| 2024-09-23 | 1.2881 | 1.2881 |
| 2024-09-20 | 1.2881 | 1.2881 |
| 2024-09-19 | 1.2883 | 1.2883 |
| 2024-09-18 | 1.2886 | 1.2886 |
| 2024-09-13 | 1.2878 | 1.2878 |
| 2024-09-12 | 1.2875 | 1.2875 |
| 2024-09-11 | 1.2872 | 1.2872 |
| 2024-09-10 | 1.2869 | 1.2869 |
| 2024-09-09 | 1.2870 | 1.2870 |
| 2024-09-06 | 1.2869 | 1.2869 |
| 2024-09-05 | 1.2870 | 1.2870 |
| 2024-09-04 | 1.2867 | 1.2867 |
| 2024-09-03 | 1.2866 | 1.2866 |
| 2024-09-02 | 1.2863 | 1.2863 |
| 2024-08-30 | 1.2854 | 1.2854 |
| 2024-08-29 | 1.2851 | 1.2851 |
| 2024-08-28 | 1.2847 | 1.2847 |
| 2024-08-27 | 1.2840 | 1.2840 |
| 2024-08-26 | 1.2852 | 1.2852 |
| 2024-08-23 | 1.2857 | 1.2857 |
| 2024-08-22 | 1.2860 | 1.2860 |
| 2024-08-21 | 1.2857 | 1.2857 |
| 2024-08-20 | 1.2864 | 1.2864 |
| 2024-08-19 | 1.2865 | 1.2865 |
| 2024-08-16 | 1.2863 | 1.2863 |
| 2024-08-15 | 1.2862 | 1.2862 |
| 2024-08-14 | 1.2869 | 1.2869 |
| 2024-08-13 | 1.2860 | 1.2860 |
