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
华夏鼎顺三个月定开债券A(005364)
2024-04-18
1.0535
0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0535 | 1.2000 |
| 2024-04-17 | 1.0529 | 1.1994 |
| 2024-04-16 | 1.0525 | 1.1990 |
| 2024-04-15 | 1.0526 | 1.1991 |
| 2024-04-12 | 1.0523 | 1.1988 |
| 2024-04-11 | 1.0512 | 1.1977 |
| 2024-04-10 | 1.0506 | 1.1971 |
| 2024-04-09 | 1.0506 | 1.1971 |
| 2024-04-08 | 1.0501 | 1.1966 |
| 2024-04-03 | 1.0495 | 1.1960 |
| 2024-04-02 | 1.0488 | 1.1953 |
| 2024-04-01 | 1.0484 | 1.1949 |
| 2024-03-29 | 1.0487 | 1.1952 |
| 2024-03-28 | 1.0483 | 1.1948 |
| 2024-03-27 | 1.0483 | 1.1948 |
| 2024-03-26 | 1.0474 | 1.1939 |
| 2024-03-25 | 1.0474 | 1.1939 |
| 2024-03-22 | 1.0474 | 1.1939 |
| 2024-03-21 | 1.0475 | 1.1940 |
| 2024-03-20 | 1.0473 | 1.1938 |
| 2024-03-19 | 1.0474 | 1.1939 |
| 2024-03-18 | 1.0471 | 1.1936 |
| 2024-03-15 | 1.0465 | 1.1930 |
| 2024-03-14 | 1.0461 | 1.1926 |
| 2024-03-13 | 1.0463 | 1.1928 |
| 2024-03-12 | 1.0463 | 1.1928 |
| 2024-03-11 | 1.0473 | 1.1938 |
| 2024-03-08 | 1.0488 | 1.1953 |
| 2024-03-07 | 1.0490 | 1.1955 |
| 2024-03-06 | 1.0493 | 1.1958 |
| 2024-03-05 | 1.0470 | 1.1935 |
| 2024-03-04 | 1.0466 | 1.1931 |
| 2024-03-01 | 1.0453 | 1.1918 |
| 2024-02-29 | 1.0475 | 1.1940 |
| 2024-02-28 | 1.0462 | 1.1927 |
| 2024-02-27 | 1.0448 | 1.1913 |
| 2024-02-26 | 1.0446 | 1.1911 |
| 2024-02-23 | 1.0429 | 1.1894 |
| 2024-02-22 | 1.0420 | 1.1885 |
| 2024-02-21 | 1.0411 | 1.1876 |
| 2024-02-20 | 1.0408 | 1.1873 |
| 2024-02-19 | 1.0922 | 1.1857 |
| 2024-02-08 | 1.0905 | 1.1840 |
| 2024-02-07 | 1.0916 | 1.1851 |
| 2024-02-06 | 1.0892 | 1.1827 |
| 2024-02-05 | 1.0927 | 1.1862 |
| 2024-02-02 | 1.0909 | 1.1844 |
| 2024-02-01 | 1.0904 | 1.1839 |
| 2024-01-31 | 1.0906 | 1.1841 |
| 2024-01-30 | 1.0891 | 1.1826 |
| 2024-01-29 | 1.0861 | 1.1796 |
| 2024-01-26 | 1.0849 | 1.1784 |
| 2024-01-25 | 1.0850 | 1.1785 |
| 2024-01-24 | 1.0840 | 1.1775 |
| 2024-01-23 | 1.0839 | 1.1774 |
| 2024-01-22 | 1.0847 | 1.1782 |
| 2024-01-19 | 1.0826 | 1.1761 |
| 2024-01-18 | 1.0814 | 1.1749 |
| 2024-01-17 | 1.0811 | 1.1746 |
| 2024-01-16 | 1.0799 | 1.1734 |
| 2024-01-15 | 1.0803 | 1.1738 |
| 2024-01-12 | 1.0797 | 1.1732 |
| 2024-01-11 | 1.0806 | 1.1741 |
| 2024-01-10 | 1.0806 | 1.1741 |
| 2024-01-09 | 1.0813 | 1.1748 |
| 2024-01-08 | 1.0797 | 1.1732 |
| 2024-01-05 | 1.0796 | 1.1731 |
| 2024-01-04 | 1.0788 | 1.1723 |
| 2024-01-03 | 1.0782 | 1.1717 |
| 2024-01-02 | 1.0782 | 1.1717 |
| 2023-12-31 | 1.0798 | 1.1733 |
| 2023-12-29 | 1.0797 | 1.1732 |
| 2023-12-28 | 1.0792 | 1.1727 |
| 2023-12-27 | 1.0784 | 1.1719 |
| 2023-12-26 | 1.0765 | 1.1700 |
| 2023-12-25 | 1.0759 | 1.1694 |
| 2023-12-22 | 1.0736 | 1.1671 |
| 2023-12-21 | 1.0734 | 1.1669 |
| 2023-12-20 | 1.0726 | 1.1661 |
| 2023-12-19 | 1.0729 | 1.1664 |
| 2023-12-18 | 1.0734 | 1.1669 |
| 2023-12-15 | 1.0728 | 1.1663 |
| 2023-12-14 | 1.0719 | 1.1654 |
| 2023-12-13 | 1.0716 | 1.1651 |
| 2023-12-12 | 1.0701 | 1.1636 |
| 2023-12-11 | 1.0694 | 1.1629 |
| 2023-12-08 | 1.0687 | 1.1622 |
| 2023-12-07 | 1.0683 | 1.1618 |
| 2023-12-06 | 1.0678 | 1.1613 |
| 2023-12-05 | 1.0681 | 1.1616 |
| 2023-12-04 | 1.0682 | 1.1617 |
| 2023-12-01 | 1.0685 | 1.1620 |
| 2023-11-30 | 1.0686 | 1.1621 |
| 2023-11-29 | 1.0681 | 1.1616 |
| 2023-11-28 | 1.0682 | 1.1617 |
| 2023-11-27 | 1.0680 | 1.1615 |
| 2023-11-24 | 1.0685 | 1.1620 |
| 2023-11-23 | 1.0686 | 1.1621 |
| 2023-11-22 | 1.0692 | 1.1627 |
| 2023-11-21 | 1.0697 | 1.1632 |
| 2023-11-20 | 1.0701 | 1.1636 |
| 2023-11-17 | 1.0703 | 1.1638 |
| 2023-11-16 | 1.0703 | 1.1638 |
| 2023-11-15 | 1.0699 | 1.1634 |
| 2023-11-14 | 1.0693 | 1.1628 |
| 2023-11-13 | 1.0694 | 1.1629 |
| 2023-11-10 | 1.0689 | 1.1624 |
| 2023-11-09 | 1.0684 | 1.1619 |
| 2023-11-08 | 1.0685 | 1.1620 |
| 2023-11-07 | 1.0685 | 1.1620 |
| 2023-11-06 | 1.0690 | 1.1625 |
| 2023-11-03 | 1.0690 | 1.1625 |
| 2023-11-02 | 1.0693 | 1.1628 |
| 2023-11-01 | 1.0687 | 1.1622 |
| 2023-10-31 | 1.0689 | 1.1624 |
| 2023-10-30 | 1.0685 | 1.1620 |
| 2023-10-27 | 1.0680 | 1.1615 |
| 2023-10-26 | 1.0676 | 1.1611 |
| 2023-10-25 | 1.0676 | 1.1611 |
| 2023-10-24 | 1.0667 | 1.1602 |
