华夏鼎禄三个月定开债券A(005862)
2024-11-20
1.0315
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0315 | 1.2741 |
| 2024-11-19 | 1.0314 | 1.2740 |
| 2024-11-18 | 1.0311 | 1.2737 |
| 2024-11-15 | 1.0315 | 1.2741 |
| 2024-11-14 | 1.0314 | 1.2740 |
| 2024-11-13 | 1.0312 | 1.2738 |
| 2024-11-12 | 1.0316 | 1.2742 |
| 2024-11-11 | 1.0309 | 1.2735 |
| 2024-11-08 | 1.0304 | 1.2730 |
| 2024-11-07 | 1.0301 | 1.2727 |
| 2024-11-06 | 1.0293 | 1.2719 |
| 2024-11-05 | 1.0293 | 1.2719 |
| 2024-11-04 | 1.0290 | 1.2716 |
| 2024-11-01 | 1.0286 | 1.2712 |
| 2024-10-31 | 1.0276 | 1.2702 |
| 2024-10-30 | 1.0268 | 1.2694 |
| 2024-10-29 | 1.0266 | 1.2692 |
| 2024-10-28 | 1.0265 | 1.2691 |
| 2024-10-25 | 1.0266 | 1.2692 |
| 2024-10-24 | 1.0264 | 1.2690 |
| 2024-10-23 | 1.0266 | 1.2692 |
| 2024-10-22 | 1.0274 | 1.2700 |
| 2024-10-21 | 1.0285 | 1.2711 |
| 2024-10-18 | 1.0286 | 1.2712 |
| 2024-10-17 | 1.0290 | 1.2716 |
| 2024-10-16 | 1.0282 | 1.2708 |
| 2024-10-15 | 1.0283 | 1.2709 |
| 2024-10-14 | 1.0279 | 1.2705 |
| 2024-10-11 | 1.0264 | 1.2690 |
| 2024-10-10 | 1.0249 | 1.2675 |
| 2024-10-09 | 1.0219 | 1.2645 |
| 2024-10-08 | 1.0224 | 1.2650 |
| 2024-09-30 | 1.0247 | 1.2673 |
| 2024-09-27 | 1.0259 | 1.2685 |
| 2024-09-26 | 1.0322 | 1.2748 |
| 2024-09-25 | 1.1122 | 1.2770 |
| 2024-09-24 | 1.1107 | 1.2755 |
| 2024-09-23 | 1.1115 | 1.2763 |
| 2024-09-20 | 1.1114 | 1.2762 |
| 2024-09-19 | 1.1112 | 1.2760 |
| 2024-09-18 | 1.1114 | 1.2762 |
| 2024-09-13 | 1.1103 | 1.2751 |
| 2024-09-12 | 1.1094 | 1.2742 |
| 2024-09-11 | 1.1090 | 1.2738 |
| 2024-09-10 | 1.1083 | 1.2731 |
| 2024-09-09 | 1.1080 | 1.2728 |
| 2024-09-06 | 1.1075 | 1.2723 |
| 2024-09-05 | 1.1076 | 1.2724 |
| 2024-09-04 | 1.1073 | 1.2721 |
| 2024-09-03 | 1.1070 | 1.2718 |
| 2024-09-02 | 1.1066 | 1.2714 |
| 2024-08-30 | 1.1051 | 1.2699 |
| 2024-08-29 | 1.1048 | 1.2696 |
| 2024-08-28 | 1.1048 | 1.2696 |
| 2024-08-27 | 1.1038 | 1.2686 |
| 2024-08-26 | 1.1052 | 1.2700 |
| 2024-08-23 | 1.1056 | 1.2704 |
| 2024-08-22 | 1.1055 | 1.2703 |
| 2024-08-21 | 1.1052 | 1.2700 |
| 2024-08-20 | 1.1055 | 1.2703 |
| 2024-08-19 | 1.1055 | 1.2703 |
| 2024-08-16 | 1.1050 | 1.2698 |
| 2024-08-15 | 1.1049 | 1.2697 |
| 2024-08-14 | 1.1061 | 1.2709 |
| 2024-08-13 | 1.1045 | 1.2693 |
| 2024-08-12 | 1.1027 | 1.2675 |
| 2024-08-09 | 1.1060 | 1.2708 |
| 2024-08-08 | 1.1071 | 1.2719 |
| 2024-08-07 | 1.1089 | 1.2737 |
| 2024-08-06 | 1.1080 | 1.2728 |
| 2024-08-05 | 1.1086 | 1.2734 |
| 2024-08-02 | 1.1081 | 1.2729 |
| 2024-08-01 | 1.1074 | 1.2722 |
| 2024-07-31 | 1.1064 | 1.2712 |
| 2024-07-30 | 1.1059 | 1.2707 |
| 2024-07-29 | 1.1054 | 1.2702 |
| 2024-07-26 | 1.1044 | 1.2692 |
| 2024-07-25 | 1.1039 | 1.2687 |
| 2024-07-24 | 1.1030 | 1.2678 |
| 2024-07-23 | 1.1029 | 1.2677 |
| 2024-07-22 | 1.1021 | 1.2669 |
| 2024-07-19 | 1.1006 | 1.2654 |
| 2024-07-18 | 1.1003 | 1.2651 |
| 2024-07-17 | 1.1006 | 1.2654 |
| 2024-07-16 | 1.1005 | 1.2653 |
| 2024-07-15 | 1.1003 | 1.2651 |
| 2024-07-12 | 1.0997 | 1.2645 |
| 2024-07-11 | 1.0991 | 1.2639 |
| 2024-07-10 | 1.0987 | 1.2635 |
| 2024-07-09 | 1.0986 | 1.2634 |
| 2024-07-08 | 1.0977 | 1.2625 |
| 2024-07-05 | 1.0989 | 1.2637 |
| 2024-07-04 | 1.0998 | 1.2646 |
| 2024-07-03 | 1.0998 | 1.2646 |
| 2024-07-02 | 1.0992 | 1.2640 |
| 2024-07-01 | 1.0984 | 1.2632 |
| 2024-06-30 | 1.0999 | 1.2647 |
| 2024-06-28 | 1.0997 | 1.2645 |
| 2024-06-27 | 1.0995 | 1.2643 |
| 2024-06-26 | 1.0986 | 1.2634 |
| 2024-06-25 | 1.0982 | 1.2630 |
| 2024-06-24 | 1.0976 | 1.2624 |
| 2024-06-21 | 1.0969 | 1.2617 |
| 2024-06-20 | 1.0973 | 1.2621 |
| 2024-06-19 | 1.0971 | 1.2619 |
| 2024-06-18 | 1.0964 | 1.2612 |
| 2024-06-17 | 1.0960 | 1.2608 |
| 2024-06-14 | 1.0958 | 1.2606 |
| 2024-06-13 | 1.0955 | 1.2603 |
| 2024-06-12 | 1.0953 | 1.2601 |
| 2024-06-11 | 1.0953 | 1.2601 |
| 2024-06-07 | 1.0948 | 1.2596 |
| 2024-06-06 | 1.0946 | 1.2594 |
| 2024-06-05 | 1.0943 | 1.2591 |
| 2024-06-04 | 1.0936 | 1.2584 |
| 2024-06-03 | 1.0933 | 1.2581 |
| 2024-05-31 | 1.0926 | 1.2574 |
| 2024-05-30 | 1.0924 | 1.2572 |
| 2024-05-29 | 1.0923 | 1.2571 |
| 2024-05-28 | 1.0920 | 1.2568 |
