华夏鼎泰六个月定期开放债券A(005407)
2025-05-20
1.0439
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0439 | 1.2975 |
| 2025-05-19 | 1.0438 | 1.2974 |
| 2025-05-16 | 1.0431 | 1.2967 |
| 2025-05-15 | 1.0436 | 1.2972 |
| 2025-05-14 | 1.0439 | 1.2975 |
| 2025-05-13 | 1.0440 | 1.2976 |
| 2025-05-12 | 1.0435 | 1.2971 |
| 2025-05-09 | 1.0444 | 1.2980 |
| 2025-05-08 | 1.0439 | 1.2975 |
| 2025-05-07 | 1.0430 | 1.2966 |
| 2025-05-06 | 1.0432 | 1.2968 |
| 2025-04-30 | 1.0430 | 1.2966 |
| 2025-04-29 | 1.0428 | 1.2964 |
| 2025-04-28 | 1.0419 | 1.2955 |
| 2025-04-25 | 1.0413 | 1.2949 |
| 2025-04-24 | 1.0411 | 1.2947 |
| 2025-04-23 | 1.0413 | 1.2949 |
| 2025-04-22 | 1.0417 | 1.2953 |
| 2025-04-21 | 1.0413 | 1.2949 |
| 2025-04-18 | 1.0415 | 1.2951 |
| 2025-04-17 | 1.0414 | 1.2950 |
| 2025-04-16 | 1.0419 | 1.2955 |
| 2025-04-15 | 1.0416 | 1.2952 |
| 2025-04-14 | 1.0417 | 1.2953 |
| 2025-04-11 | 1.0414 | 1.2950 |
| 2025-04-10 | 1.0421 | 1.2957 |
| 2025-04-09 | 1.0421 | 1.2957 |
| 2025-04-08 | 1.0422 | 1.2958 |
| 2025-04-07 | 1.0427 | 1.2963 |
| 2025-04-03 | 1.0421 | 1.2957 |
| 2025-04-02 | 1.0393 | 1.2929 |
| 2025-04-01 | 1.0387 | 1.2923 |
| 2025-03-31 | 1.0386 | 1.2922 |
| 2025-03-28 | 1.0383 | 1.2919 |
| 2025-03-27 | 1.0383 | 1.2919 |
| 2025-03-26 | 1.0381 | 1.2917 |
| 2025-03-25 | 1.0380 | 1.2916 |
| 2025-03-24 | 1.0378 | 1.2914 |
| 2025-03-21 | 1.0376 | 1.2912 |
| 2025-03-20 | 1.0376 | 1.2912 |
| 2025-03-19 | 1.0352 | 1.2888 |
| 2025-03-18 | 1.0350 | 1.2886 |
| 2025-03-17 | 1.0346 | 1.2882 |
| 2025-03-14 | 1.0351 | 1.2887 |
| 2025-03-13 | 1.0348 | 1.2884 |
| 2025-03-12 | 1.0339 | 1.2875 |
| 2025-03-11 | 1.0333 | 1.2869 |
| 2025-03-10 | 1.0340 | 1.2876 |
| 2025-03-07 | 1.0342 | 1.2878 |
| 2025-03-06 | 1.0350 | 1.2886 |
| 2025-03-05 | 1.0353 | 1.2889 |
| 2025-03-04 | 1.0351 | 1.2887 |
| 2025-03-03 | 1.0350 | 1.2886 |
| 2025-02-28 | 1.0344 | 1.2880 |
| 2025-02-27 | 1.0343 | 1.2879 |
| 2025-02-26 | 1.0346 | 1.2882 |
| 2025-02-25 | 1.0343 | 1.2879 |
| 2025-02-24 | 1.0343 | 1.2879 |
| 2025-02-21 | 1.0351 | 1.2887 |
| 2025-02-20 | 1.0357 | 1.2893 |
| 2025-02-19 | 1.0363 | 1.2899 |
| 2025-02-18 | 1.0363 | 1.2899 |
| 2025-02-17 | 1.0369 | 1.2905 |
| 2025-02-14 | 1.0373 | 1.2909 |
| 2025-02-13 | 1.0380 | 1.2916 |
| 2025-02-12 | 1.0382 | 1.2918 |
| 2025-02-11 | 1.0383 | 1.2919 |
| 2025-02-10 | 1.0383 | 1.2919 |
| 2025-02-07 | 1.0393 | 1.2929 |
| 2025-02-06 | 1.0393 | 1.2929 |
| 2025-02-05 | 1.0382 | 1.2918 |
| 2025-01-27 | 1.0376 | 1.2912 |
| 2025-01-24 | 1.0361 | 1.2897 |
| 2025-01-23 | 1.0361 | 1.2897 |
| 2025-01-22 | 1.0367 | 1.2903 |
| 2025-01-21 | 1.0365 | 1.2901 |
| 2025-01-20 | 1.0359 | 1.2895 |
| 2025-01-17 | 1.0364 | 1.2900 |
| 2025-01-16 | 1.0367 | 1.2903 |
| 2025-01-15 | 1.0375 | 1.2911 |
| 2025-01-14 | 1.0373 | 1.2909 |
| 2025-01-13 | 1.0370 | 1.2906 |
| 2025-01-10 | 1.0376 | 1.2912 |
| 2025-01-09 | 1.0377 | 1.2913 |
| 2025-01-08 | 1.0387 | 1.2923 |
| 2025-01-07 | 1.0389 | 1.2925 |
| 2025-01-06 | 1.0396 | 1.2932 |
| 2025-01-03 | 1.0396 | 1.2932 |
| 2025-01-02 | 1.0391 | 1.2927 |
| 2024-12-31 | 1.0375 | 1.2911 |
| 2024-12-30 | 1.0362 | 1.2898 |
| 2024-12-27 | 1.0360 | 1.2896 |
| 2024-12-26 | 1.0345 | 1.2881 |
| 2024-12-25 | 1.0344 | 1.2880 |
| 2024-12-24 | 1.0352 | 1.2888 |
| 2024-12-23 | 1.0356 | 1.2892 |
| 2024-12-20 | 1.0351 | 1.2887 |
| 2024-12-19 | 1.0335 | 1.2871 |
| 2024-12-18 | 1.0334 | 1.2870 |
| 2024-12-17 | 1.0339 | 1.2875 |
| 2024-12-16 | 1.0343 | 1.2879 |
| 2024-12-13 | 1.0324 | 1.2860 |
| 2024-12-12 | 1.0301 | 1.2837 |
| 2024-12-11 | 1.0295 | 1.2831 |
| 2024-12-10 | 1.0292 | 1.2828 |
| 2024-12-09 | 1.0255 | 1.2791 |
| 2024-12-06 | 1.0240 | 1.2776 |
| 2024-12-05 | 1.0240 | 1.2776 |
| 2024-12-04 | 1.0237 | 1.2773 |
| 2024-12-03 | 1.0225 | 1.2761 |
| 2024-12-02 | 1.0228 | 1.2764 |
| 2024-11-29 | 1.0202 | 1.2738 |
| 2024-11-28 | 1.0192 | 1.2728 |
| 2024-11-27 | 1.0185 | 1.2721 |
| 2024-11-26 | 1.0184 | 1.2720 |
| 2024-11-25 | 1.0182 | 1.2718 |
