华夏鼎福三个月定开债券A(005791)
2025-06-20
1.0366
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0366 | 1.2510 |
| 2025-06-19 | 1.0365 | 1.2509 |
| 2025-06-18 | 1.0364 | 1.2508 |
| 2025-06-17 | 1.0364 | 1.2508 |
| 2025-06-16 | 1.0362 | 1.2506 |
| 2025-06-13 | 1.0362 | 1.2506 |
| 2025-06-12 | 1.0361 | 1.2505 |
| 2025-06-11 | 1.0362 | 1.2506 |
| 2025-06-10 | 1.0361 | 1.2505 |
| 2025-06-09 | 1.0360 | 1.2504 |
| 2025-06-06 | 1.0358 | 1.2502 |
| 2025-06-05 | 1.0356 | 1.2500 |
| 2025-06-04 | 1.0355 | 1.2499 |
| 2025-06-03 | 1.0354 | 1.2498 |
| 2025-05-30 | 1.0353 | 1.2497 |
| 2025-05-29 | 1.0350 | 1.2494 |
| 2025-05-28 | 1.0352 | 1.2496 |
| 2025-05-27 | 1.0352 | 1.2496 |
| 2025-05-26 | 1.0353 | 1.2497 |
| 2025-05-23 | 1.0352 | 1.2496 |
| 2025-05-22 | 1.0352 | 1.2496 |
| 2025-05-21 | 1.0352 | 1.2496 |
| 2025-05-20 | 1.0351 | 1.2495 |
| 2025-05-19 | 1.0350 | 1.2494 |
| 2025-05-16 | 1.0350 | 1.2494 |
| 2025-05-15 | 1.0350 | 1.2494 |
| 2025-05-14 | 1.0484 | 1.2495 |
| 2025-05-13 | 1.0484 | 1.2495 |
| 2025-05-12 | 1.0483 | 1.2494 |
| 2025-05-09 | 1.0482 | 1.2493 |
| 2025-05-08 | 1.0481 | 1.2492 |
| 2025-05-07 | 1.0477 | 1.2488 |
| 2025-05-06 | 1.0475 | 1.2486 |
| 2025-04-30 | 1.0473 | 1.2484 |
| 2025-04-29 | 1.0472 | 1.2483 |
| 2025-04-28 | 1.0471 | 1.2482 |
| 2025-04-25 | 1.0469 | 1.2480 |
| 2025-04-24 | 1.0468 | 1.2479 |
| 2025-04-23 | 1.0468 | 1.2479 |
| 2025-04-22 | 1.0468 | 1.2479 |
| 2025-04-21 | 1.0468 | 1.2479 |
| 2025-04-18 | 1.0467 | 1.2478 |
| 2025-04-17 | 1.0467 | 1.2478 |
| 2025-04-16 | 1.0466 | 1.2477 |
| 2025-04-15 | 1.0466 | 1.2477 |
| 2025-04-14 | 1.0466 | 1.2477 |
| 2025-04-11 | 1.0462 | 1.2473 |
| 2025-04-10 | 1.0460 | 1.2471 |
| 2025-04-09 | 1.0459 | 1.2470 |
| 2025-04-08 | 1.0459 | 1.2470 |
| 2025-04-07 | 1.0461 | 1.2472 |
| 2025-04-03 | 1.0450 | 1.2461 |
| 2025-04-02 | 1.0442 | 1.2453 |
| 2025-04-01 | 1.0440 | 1.2451 |
| 2025-03-31 | 1.0439 | 1.2450 |
| 2025-03-28 | 1.0437 | 1.2448 |
| 2025-03-27 | 1.0436 | 1.2447 |
| 2025-03-26 | 1.0434 | 1.2445 |
| 2025-03-25 | 1.0432 | 1.2443 |
| 2025-03-24 | 1.0428 | 1.2439 |
| 2025-03-21 | 1.0426 | 1.2437 |
| 2025-03-20 | 1.0423 | 1.2434 |
| 2025-03-19 | 1.0418 | 1.2429 |
| 2025-03-18 | 1.0416 | 1.2427 |
| 2025-03-17 | 1.0414 | 1.2425 |
| 2025-03-14 | 1.0414 | 1.2425 |
| 2025-03-13 | 1.0411 | 1.2422 |
| 2025-03-12 | 1.0407 | 1.2418 |
| 2025-03-11 | 1.0405 | 1.2416 |
| 2025-03-10 | 1.0411 | 1.2422 |
| 2025-03-07 | 1.0413 | 1.2424 |
| 2025-03-06 | 1.0419 | 1.2430 |
| 2025-03-05 | 1.0421 | 1.2432 |
| 2025-03-04 | 1.0420 | 1.2431 |
| 2025-03-03 | 1.0418 | 1.2429 |
| 2025-02-28 | 1.0415 | 1.2426 |
| 2025-02-27 | 1.0416 | 1.2427 |
| 2025-02-26 | 1.0419 | 1.2430 |
| 2025-02-25 | 1.0420 | 1.2431 |
| 2025-02-24 | 1.0422 | 1.2433 |
| 2025-02-21 | 1.0426 | 1.2437 |
| 2025-02-20 | 1.0430 | 1.2441 |
| 2025-02-19 | 1.0435 | 1.2446 |
| 2025-02-18 | 1.0435 | 1.2446 |
| 2025-02-17 | 1.0444 | 1.2455 |
| 2025-02-14 | 1.0454 | 1.2465 |
| 2025-02-13 | 1.0459 | 1.2470 |
| 2025-02-12 | 1.0461 | 1.2472 |
| 2025-02-11 | 1.0464 | 1.2475 |
| 2025-02-10 | 1.0463 | 1.2474 |
| 2025-02-07 | 1.0471 | 1.2482 |
| 2025-02-06 | 1.0469 | 1.2480 |
| 2025-02-05 | 1.0462 | 1.2473 |
| 2025-01-27 | 1.0452 | 1.2463 |
| 2025-01-24 | 1.0438 | 1.2449 |
| 2025-01-23 | 1.0440 | 1.2451 |
| 2025-01-22 | 1.0447 | 1.2458 |
| 2025-01-21 | 1.0445 | 1.2456 |
| 2025-01-20 | 1.0440 | 1.2451 |
| 2025-01-17 | 1.0442 | 1.2453 |
| 2025-01-16 | 1.0447 | 1.2458 |
| 2025-01-15 | 1.0452 | 1.2463 |
| 2025-01-14 | 1.0448 | 1.2459 |
| 2025-01-13 | 1.0442 | 1.2453 |
| 2025-01-10 | 1.0452 | 1.2463 |
| 2025-01-09 | 1.0455 | 1.2466 |
| 2025-01-08 | 1.0462 | 1.2473 |
| 2025-01-07 | 1.0464 | 1.2475 |
| 2025-01-06 | 1.0469 | 1.2480 |
| 2025-01-03 | 1.0469 | 1.2480 |
| 2025-01-02 | 1.0459 | 1.2470 |
| 2024-12-31 | 1.0442 | 1.2453 |
| 2024-12-30 | 1.0432 | 1.2443 |
| 2024-12-27 | 1.0435 | 1.2446 |
| 2024-12-26 | 1.0425 | 1.2436 |
