华夏鼎泰六个月定期开放债券A(005407)
2025-04-03
1.0421
0.2694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0175 | 1.2711 |
| 2024-11-21 | 1.0172 | 1.2708 |
| 2024-11-20 | 1.0167 | 1.2703 |
| 2024-11-19 | 1.0166 | 1.2702 |
| 2024-11-18 | 1.0165 | 1.2701 |
| 2024-11-15 | 1.0169 | 1.2705 |
| 2024-11-14 | 1.0169 | 1.2705 |
| 2024-11-13 | 1.0169 | 1.2705 |
| 2024-11-12 | 1.0169 | 1.2705 |
| 2024-11-11 | 1.0169 | 1.2705 |
| 2024-11-08 | 1.0170 | 1.2706 |
| 2024-11-07 | 1.0170 | 1.2706 |
| 2024-11-06 | 1.0170 | 1.2706 |
| 2024-11-05 | 1.0170 | 1.2706 |
| 2024-11-04 | 1.0170 | 1.2706 |
| 2024-11-01 | 1.0171 | 1.2707 |
| 2024-10-31 | 1.0172 | 1.2708 |
| 2024-10-30 | 1.0172 | 1.2708 |
| 2024-10-29 | 1.0168 | 1.2704 |
| 2024-10-28 | 1.0177 | 1.2713 |
| 2024-10-25 | 1.0177 | 1.2713 |
| 2024-10-24 | 1.0177 | 1.2713 |
| 2024-10-23 | 1.0178 | 1.2714 |
| 2024-10-22 | 1.0180 | 1.2716 |
| 2024-10-21 | 1.0183 | 1.2719 |
| 2024-10-18 | 1.0183 | 1.2719 |
| 2024-10-17 | 1.0184 | 1.2720 |
| 2024-10-16 | 1.0179 | 1.2715 |
| 2024-10-15 | 1.0180 | 1.2716 |
| 2024-10-14 | 1.0174 | 1.2710 |
| 2024-10-11 | 1.0160 | 1.2696 |
| 2024-10-10 | 1.0148 | 1.2684 |
| 2024-10-09 | 1.0134 | 1.2670 |
