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
华夏鼎福三个月定开债券A(005791)
2024-04-19
1.0291
0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0283 | 1.2075 |
| 2024-04-17 | 1.0412 | 1.2064 |
| 2024-04-16 | 1.0407 | 1.2059 |
| 2024-04-15 | 1.0403 | 1.2055 |
| 2024-04-12 | 1.0397 | 1.2049 |
| 2024-04-11 | 1.0385 | 1.2037 |
| 2024-04-10 | 1.0377 | 1.2029 |
| 2024-04-09 | 1.0376 | 1.2028 |
| 2024-04-08 | 1.0369 | 1.2021 |
| 2024-04-03 | 1.0360 | 1.2012 |
| 2024-04-02 | 1.0354 | 1.2006 |
| 2024-04-01 | 1.0347 | 1.1999 |
| 2024-03-29 | 1.0350 | 1.2002 |
| 2024-03-28 | 1.0343 | 1.1995 |
| 2024-03-27 | 1.0343 | 1.1995 |
| 2024-03-26 | 1.0333 | 1.1985 |
| 2024-03-25 | 1.0334 | 1.1986 |
| 2024-03-22 | 1.0336 | 1.1988 |
| 2024-03-21 | 1.0336 | 1.1988 |
| 2024-03-20 | 1.0333 | 1.1985 |
| 2024-03-19 | 1.0335 | 1.1987 |
| 2024-03-18 | 1.0328 | 1.1980 |
| 2024-03-15 | 1.0319 | 1.1971 |
| 2024-03-14 | 1.0313 | 1.1965 |
| 2024-03-13 | 1.0318 | 1.1970 |
| 2024-03-12 | 1.0319 | 1.1971 |
| 2024-03-11 | 1.0337 | 1.1989 |
| 2024-03-08 | 1.0342 | 1.1994 |
| 2024-03-07 | 1.0344 | 1.1996 |
| 2024-03-06 | 1.0346 | 1.1998 |
| 2024-03-05 | 1.0329 | 1.1981 |
| 2024-03-04 | 1.0322 | 1.1974 |
| 2024-03-01 | 1.0316 | 1.1968 |
| 2024-02-29 | 1.0329 | 1.1981 |
| 2024-02-28 | 1.0322 | 1.1974 |
| 2024-02-27 | 1.0314 | 1.1966 |
| 2024-02-26 | 1.0307 | 1.1959 |
| 2024-02-23 | 1.0296 | 1.1948 |
| 2024-02-22 | 1.0289 | 1.1941 |
| 2024-02-21 | 1.0283 | 1.1935 |
| 2024-02-20 | 1.0280 | 1.1932 |
| 2024-02-19 | 1.0272 | 1.1924 |
| 2024-02-08 | 1.0262 | 1.1914 |
| 2024-02-07 | 1.0262 | 1.1914 |
| 2024-02-06 | 1.0255 | 1.1907 |
| 2024-02-05 | 1.0266 | 1.1918 |
| 2024-02-02 | 1.0256 | 1.1908 |
| 2024-02-01 | 1.0255 | 1.1907 |
| 2024-01-31 | 1.0253 | 1.1905 |
| 2024-01-30 | 1.0244 | 1.1896 |
| 2024-01-29 | 1.0228 | 1.1880 |
| 2024-01-26 | 1.0222 | 1.1874 |
| 2024-01-25 | 1.0221 | 1.1873 |
| 2024-01-24 | 1.0214 | 1.1866 |
| 2024-01-23 | 1.0211 | 1.1863 |
| 2024-01-22 | 1.0213 | 1.1865 |
| 2024-01-19 | 1.0205 | 1.1857 |
| 2024-01-18 | 1.0200 | 1.1852 |
| 2024-01-17 | 1.0198 | 1.1850 |
| 2024-01-16 | 1.0193 | 1.1845 |
| 2024-01-15 | 1.0194 | 1.1846 |
| 2024-01-12 | 1.0191 | 1.1843 |
| 2024-01-11 | 1.0195 | 1.1847 |
| 2024-01-10 | 1.0194 | 1.1846 |
| 2024-01-09 | 1.0195 | 1.1847 |
| 2024-01-08 | 1.0188 | 1.1840 |
| 2024-01-05 | 1.0185 | 1.1837 |
| 2024-01-04 | 1.0179 | 1.1831 |
| 2024-01-03 | 1.0175 | 1.1827 |
| 2024-01-02 | 1.0177 | 1.1829 |
| 2023-12-31 | 1.0177 | 1.1829 |
| 2023-12-29 | 1.0176 | 1.1828 |
| 2023-12-28 | 1.0172 | 1.1824 |
| 2023-12-27 | 1.0167 | 1.1819 |
| 2023-12-26 | 1.0159 | 1.1811 |
| 2023-12-25 | 1.0155 | 1.1807 |
| 2023-12-22 | 1.0147 | 1.1799 |
| 2023-12-21 | 1.0142 | 1.1794 |
| 2023-12-20 | 1.0260 | 1.1787 |
| 2023-12-19 | 1.0259 | 1.1786 |
| 2023-12-18 | 1.0258 | 1.1785 |
| 2023-12-15 | 1.0252 | 1.1779 |
| 2023-12-14 | 1.0244 | 1.1771 |
| 2023-12-13 | 1.0242 | 1.1769 |
| 2023-12-12 | 1.0234 | 1.1761 |
| 2023-12-11 | 1.0232 | 1.1759 |
| 2023-12-08 | 1.0226 | 1.1753 |
| 2023-12-07 | 1.0225 | 1.1752 |
| 2023-12-06 | 1.0222 | 1.1749 |
| 2023-12-05 | 1.0225 | 1.1752 |
| 2023-12-04 | 1.0224 | 1.1751 |
| 2023-12-01 | 1.0224 | 1.1751 |
| 2023-11-30 | 1.0224 | 1.1751 |
| 2023-11-29 | 1.0219 | 1.1746 |
| 2023-11-28 | 1.0220 | 1.1747 |
| 2023-11-27 | 1.0218 | 1.1745 |
| 2023-11-24 | 1.0220 | 1.1747 |
| 2023-11-23 | 1.0220 | 1.1747 |
| 2023-11-22 | 1.0227 | 1.1754 |
| 2023-11-21 | 1.0231 | 1.1758 |
| 2023-11-20 | 1.0231 | 1.1758 |
| 2023-11-17 | 1.0231 | 1.1758 |
| 2023-11-16 | 1.0227 | 1.1754 |
| 2023-11-15 | 1.0225 | 1.1752 |
| 2023-11-14 | 1.0223 | 1.1750 |
| 2023-11-13 | 1.0223 | 1.1750 |
| 2023-11-10 | 1.0219 | 1.1746 |
| 2023-11-09 | 1.0215 | 1.1742 |
| 2023-11-08 | 1.0214 | 1.1741 |
| 2023-11-07 | 1.0211 | 1.1738 |
| 2023-11-06 | 1.0213 | 1.1740 |
| 2023-11-03 | 1.0209 | 1.1736 |
| 2023-11-02 | 1.0210 | 1.1737 |
| 2023-11-01 | 1.0202 | 1.1729 |
| 2023-10-31 | 1.0201 | 1.1728 |
| 2023-10-30 | 1.0196 | 1.1723 |
| 2023-10-27 | 1.0192 | 1.1719 |
| 2023-10-26 | 1.0190 | 1.1717 |
| 2023-10-25 | 1.0188 | 1.1715 |
| 2023-10-24 | 1.0182 | 1.1709 |
