华夏鼎顺三个月定开债券A(005364)
2025-05-22
1.0423
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0423 | 1.2338 |
| 2025-05-21 | 1.0422 | 1.2337 |
| 2025-05-20 | 1.0422 | 1.2337 |
| 2025-05-19 | 1.0419 | 1.2334 |
| 2025-05-16 | 1.0415 | 1.2330 |
| 2025-05-15 | 1.0419 | 1.2334 |
| 2025-05-14 | 1.0419 | 1.2334 |
| 2025-05-13 | 1.0419 | 1.2334 |
| 2025-05-12 | 1.0413 | 1.2328 |
| 2025-05-09 | 1.0421 | 1.2336 |
| 2025-05-08 | 1.0415 | 1.2330 |
| 2025-05-07 | 1.0405 | 1.2320 |
| 2025-05-06 | 1.0406 | 1.2321 |
| 2025-04-30 | 1.0404 | 1.2319 |
| 2025-04-29 | 1.0401 | 1.2316 |
| 2025-04-28 | 1.0394 | 1.2309 |
| 2025-04-25 | 1.0388 | 1.2303 |
| 2025-04-24 | 1.0587 | 1.2302 |
| 2025-04-23 | 1.0589 | 1.2304 |
| 2025-04-22 | 1.0595 | 1.2310 |
| 2025-04-21 | 1.0592 | 1.2307 |
| 2025-04-18 | 1.0595 | 1.2310 |
| 2025-04-17 | 1.0595 | 1.2310 |
| 2025-04-16 | 1.0599 | 1.2314 |
| 2025-04-15 | 1.0598 | 1.2313 |
| 2025-04-14 | 1.0598 | 1.2313 |
| 2025-04-11 | 1.0596 | 1.2311 |
| 2025-04-10 | 1.0594 | 1.2309 |
| 2025-04-09 | 1.0595 | 1.2310 |
| 2025-04-08 | 1.0595 | 1.2310 |
| 2025-04-07 | 1.0604 | 1.2319 |
| 2025-04-03 | 1.0580 | 1.2295 |
| 2025-04-02 | 1.0558 | 1.2273 |
| 2025-04-01 | 1.0555 | 1.2270 |
| 2025-03-31 | 1.0554 | 1.2269 |
| 2025-03-28 | 1.0552 | 1.2267 |
| 2025-03-27 | 1.0551 | 1.2266 |
| 2025-03-26 | 1.0549 | 1.2264 |
| 2025-03-25 | 1.0548 | 1.2263 |
| 2025-03-24 | 1.0544 | 1.2259 |
| 2025-03-21 | 1.0541 | 1.2256 |
| 2025-03-20 | 1.0538 | 1.2253 |
| 2025-03-19 | 1.0530 | 1.2245 |
| 2025-03-18 | 1.0527 | 1.2242 |
| 2025-03-17 | 1.0525 | 1.2240 |
| 2025-03-14 | 1.0529 | 1.2244 |
| 2025-03-13 | 1.0525 | 1.2240 |
| 2025-03-12 | 1.0666 | 1.2231 |
| 2025-03-11 | 1.0662 | 1.2227 |
| 2025-03-10 | 1.0669 | 1.2234 |
| 2025-03-07 | 1.0672 | 1.2237 |
| 2025-03-06 | 1.0682 | 1.2247 |
| 2025-03-05 | 1.0685 | 1.2250 |
| 2025-03-04 | 1.0683 | 1.2248 |
| 2025-03-03 | 1.0682 | 1.2247 |
| 2025-02-28 | 1.0675 | 1.2240 |
| 2025-02-27 | 1.0675 | 1.2240 |
| 2025-02-26 | 1.0679 | 1.2244 |
| 2025-02-25 | 1.0678 | 1.2243 |
| 2025-02-24 | 1.0681 | 1.2246 |
| 2025-02-21 | 1.0689 | 1.2254 |
| 2025-02-20 | 1.0697 | 1.2262 |
| 2025-02-19 | 1.0804 | 1.2269 |
| 2025-02-18 | 1.0804 | 1.2269 |
| 2025-02-17 | 1.0811 | 1.2276 |
| 2025-02-14 | 1.0819 | 1.2284 |
| 2025-02-13 | 1.0829 | 1.2294 |
| 2025-02-12 | 1.0830 | 1.2295 |
| 2025-02-11 | 1.0831 | 1.2296 |
| 2025-02-10 | 1.0832 | 1.2297 |
| 2025-02-07 | 1.0843 | 1.2308 |
| 2025-02-06 | 1.0841 | 1.2306 |
| 2025-02-05 | 1.0832 | 1.2297 |
| 2025-01-27 | 1.0825 | 1.2290 |
| 2025-01-24 | 1.0810 | 1.2275 |
| 2025-01-23 | 1.0811 | 1.2276 |
| 2025-01-22 | 1.0817 | 1.2282 |
| 2025-01-21 | 1.0816 | 1.2281 |
| 2025-01-20 | 1.0810 | 1.2275 |
| 2025-01-17 | 1.0814 | 1.2279 |
| 2025-01-16 | 1.0819 | 1.2284 |
| 2025-01-15 | 1.0826 | 1.2291 |
| 2025-01-14 | 1.0825 | 1.2290 |
| 2025-01-13 | 1.0817 | 1.2282 |
| 2025-01-10 | 1.0828 | 1.2293 |
| 2025-01-09 | 1.0829 | 1.2294 |
| 2025-01-08 | 1.0841 | 1.2306 |
| 2025-01-07 | 1.0846 | 1.2311 |
| 2025-01-06 | 1.0855 | 1.2320 |
| 2025-01-03 | 1.0854 | 1.2319 |
| 2025-01-02 | 1.0849 | 1.2314 |
| 2024-12-31 | 1.0838 | 1.2303 |
| 2024-12-30 | 1.0829 | 1.2294 |
| 2024-12-27 | 1.0829 | 1.2294 |
| 2024-12-26 | 1.0819 | 1.2284 |
| 2024-12-25 | 1.0816 | 1.2281 |
| 2024-12-24 | 1.0825 | 1.2290 |
| 2024-12-23 | 1.0833 | 1.2298 |
| 2024-12-20 | 1.0827 | 1.2292 |
| 2024-12-19 | 1.0809 | 1.2274 |
| 2024-12-18 | 1.0807 | 1.2272 |
| 2024-12-17 | 1.0814 | 1.2279 |
| 2024-12-16 | 1.0818 | 1.2283 |
| 2024-12-13 | 1.0806 | 1.2271 |
| 2024-12-12 | 1.0791 | 1.2256 |
| 2024-12-11 | 1.0784 | 1.2249 |
| 2024-12-10 | 1.0782 | 1.2247 |
| 2024-12-09 | 1.0760 | 1.2225 |
| 2024-12-06 | 1.0755 | 1.2220 |
| 2024-12-05 | 1.0755 | 1.2220 |
| 2024-12-04 | 1.0752 | 1.2217 |
| 2024-12-03 | 1.0743 | 1.2208 |
| 2024-12-02 | 1.0743 | 1.2208 |
| 2024-11-29 | 1.0719 | 1.2184 |
| 2024-11-28 | 1.0709 | 1.2174 |
| 2024-11-27 | 1.0703 | 1.2168 |
| 2024-11-26 | 1.0701 | 1.2166 |
| 2024-11-25 | 1.0700 | 1.2165 |
