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
华夏鼎泰六个月定期开放债券A(005407)
2024-04-25
1.0245
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0245 | 1.2581 |
| 2024-04-24 | 1.0246 | 1.2582 |
| 2024-04-23 | 1.0251 | 1.2587 |
| 2024-04-22 | 1.0248 | 1.2584 |
| 2024-04-19 | 1.0245 | 1.2581 |
| 2024-04-18 | 1.0243 | 1.2579 |
| 2024-04-17 | 1.0241 | 1.2577 |
| 2024-04-16 | 1.0240 | 1.2576 |
| 2024-04-15 | 1.0240 | 1.2576 |
| 2024-04-12 | 1.0240 | 1.2576 |
| 2024-04-11 | 1.0240 | 1.2576 |
| 2024-04-10 | 1.0240 | 1.2576 |
| 2024-04-09 | 1.0240 | 1.2576 |
| 2024-04-08 | 1.0240 | 1.2576 |
| 2024-04-03 | 1.0239 | 1.2575 |
| 2024-04-02 | 1.0238 | 1.2574 |
| 2024-04-01 | 1.0238 | 1.2574 |
| 2024-03-29 | 1.0238 | 1.2574 |
| 2024-03-28 | 1.0237 | 1.2573 |
| 2024-03-27 | 1.0242 | 1.2578 |
| 2024-03-26 | 1.0240 | 1.2576 |
| 2024-03-25 | 1.0240 | 1.2576 |
| 2024-03-22 | 1.0238 | 1.2574 |
| 2024-03-21 | 1.0238 | 1.2574 |
| 2024-03-20 | 1.0236 | 1.2572 |
| 2024-03-19 | 1.0235 | 1.2571 |
| 2024-03-18 | 1.0229 | 1.2565 |
| 2024-03-15 | 1.0220 | 1.2556 |
| 2024-03-14 | 1.0308 | 1.2554 |
| 2024-03-13 | 1.0310 | 1.2556 |
| 2024-03-12 | 1.0311 | 1.2557 |
| 2024-03-11 | 1.0315 | 1.2561 |
| 2024-03-08 | 1.0311 | 1.2557 |
| 2024-03-07 | 1.0310 | 1.2556 |
| 2024-03-06 | 1.0310 | 1.2556 |
| 2024-03-05 | 1.0306 | 1.2552 |
| 2024-03-04 | 1.0305 | 1.2551 |
| 2024-03-01 | 1.0303 | 1.2549 |
| 2024-02-29 | 1.0305 | 1.2551 |
| 2024-02-28 | 1.0303 | 1.2549 |
| 2024-02-27 | 1.0301 | 1.2547 |
| 2024-02-26 | 1.0298 | 1.2544 |
| 2024-02-23 | 1.0293 | 1.2539 |
| 2024-02-22 | 1.0288 | 1.2534 |
| 2024-02-21 | 1.0282 | 1.2528 |
| 2024-02-20 | 1.0278 | 1.2524 |
| 2024-02-19 | 1.0273 | 1.2519 |
| 2024-02-08 | 1.0263 | 1.2509 |
| 2024-02-07 | 1.0261 | 1.2507 |
| 2024-02-06 | 1.0260 | 1.2506 |
| 2024-02-05 | 1.0261 | 1.2507 |
| 2024-02-02 | 1.0254 | 1.2500 |
| 2024-02-01 | 1.0252 | 1.2498 |
| 2024-01-31 | 1.0249 | 1.2495 |
| 2024-01-30 | 1.0243 | 1.2489 |
| 2024-01-29 | 1.0237 | 1.2483 |
| 2024-01-26 | 1.0234 | 1.2480 |
| 2024-01-25 | 1.0233 | 1.2479 |
| 2024-01-24 | 1.0228 | 1.2474 |
| 2024-01-23 | 1.0227 | 1.2473 |
| 2024-01-22 | 1.0227 | 1.2473 |
| 2024-01-19 | 1.0222 | 1.2468 |
| 2024-01-18 | 1.0219 | 1.2465 |
| 2024-01-17 | 1.0216 | 1.2462 |
| 2024-01-16 | 1.0214 | 1.2460 |
| 2024-01-15 | 1.0213 | 1.2459 |
| 2024-01-12 | 1.0212 | 1.2458 |
| 2024-01-11 | 1.0212 | 1.2458 |
| 2024-01-10 | 1.0212 | 1.2458 |
| 2024-01-09 | 1.0210 | 1.2456 |
| 2024-01-08 | 1.0205 | 1.2451 |
| 2024-01-05 | 1.0202 | 1.2448 |
| 2024-01-04 | 1.0198 | 1.2444 |
| 2024-01-03 | 1.0196 | 1.2442 |
| 2024-01-02 | 1.0198 | 1.2444 |
| 2023-12-31 | 1.0198 | 1.2444 |
| 2023-12-29 | 1.0197 | 1.2443 |
| 2023-12-28 | 1.0189 | 1.2435 |
| 2023-12-27 | 1.0182 | 1.2428 |
| 2023-12-26 | 1.0173 | 1.2419 |
| 2023-12-25 | 1.0168 | 1.2414 |
| 2023-12-22 | 1.0164 | 1.2410 |
| 2023-12-21 | 1.0160 | 1.2406 |
| 2023-12-20 | 1.0158 | 1.2404 |
| 2023-12-19 | 1.0157 | 1.2403 |
| 2023-12-18 | 1.0244 | 1.2400 |
| 2023-12-15 | 1.0237 | 1.2393 |
| 2023-12-14 | 1.0230 | 1.2386 |
| 2023-12-13 | 1.0226 | 1.2382 |
| 2023-12-12 | 1.0221 | 1.2377 |
| 2023-12-11 | 1.0221 | 1.2377 |
| 2023-12-08 | 1.0216 | 1.2372 |
| 2023-12-07 | 1.0216 | 1.2372 |
| 2023-12-06 | 1.0216 | 1.2372 |
| 2023-12-05 | 1.0218 | 1.2374 |
| 2023-12-04 | 1.0220 | 1.2376 |
| 2023-12-01 | 1.0221 | 1.2377 |
| 2023-11-30 | 1.0219 | 1.2375 |
| 2023-11-29 | 1.0216 | 1.2372 |
| 2023-11-28 | 1.0217 | 1.2373 |
| 2023-11-27 | 1.0217 | 1.2373 |
| 2023-11-24 | 1.0219 | 1.2375 |
| 2023-11-23 | 1.0220 | 1.2376 |
| 2023-11-22 | 1.0226 | 1.2382 |
| 2023-11-21 | 1.0230 | 1.2386 |
| 2023-11-20 | 1.0230 | 1.2386 |
| 2023-11-17 | 1.0228 | 1.2384 |
| 2023-11-16 | 1.0224 | 1.2380 |
| 2023-11-15 | 1.0220 | 1.2376 |
| 2023-11-14 | 1.0219 | 1.2375 |
| 2023-11-13 | 1.0220 | 1.2376 |
| 2023-11-10 | 1.0215 | 1.2371 |
| 2023-11-09 | 1.0214 | 1.2370 |
| 2023-11-08 | 1.0212 | 1.2368 |
| 2023-11-07 | 1.0211 | 1.2367 |
| 2023-11-06 | 1.0211 | 1.2367 |
| 2023-11-03 | 1.0209 | 1.2365 |
| 2023-11-02 | 1.0206 | 1.2362 |
| 2023-11-01 | 1.0199 | 1.2355 |
| 2023-10-31 | 1.0198 | 1.2354 |
