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
华夏鼎琪三个月定开债券(007576)
2024-04-26
1.0523
-0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0529 | 1.1924 |
| 2024-04-24 | 1.0530 | 1.1925 |
| 2024-04-23 | 1.0536 | 1.1931 |
| 2024-04-22 | 1.0532 | 1.1927 |
| 2024-04-19 | 1.0527 | 1.1922 |
| 2024-04-18 | 1.0524 | 1.1919 |
| 2024-04-17 | 1.0521 | 1.1916 |
| 2024-04-16 | 1.0519 | 1.1914 |
| 2024-04-15 | 1.0520 | 1.1915 |
| 2024-04-12 | 1.0517 | 1.1912 |
| 2024-04-11 | 1.0511 | 1.1906 |
| 2024-04-10 | 1.0507 | 1.1902 |
| 2024-04-09 | 1.0507 | 1.1902 |
| 2024-04-08 | 1.0502 | 1.1897 |
| 2024-04-03 | 1.0496 | 1.1891 |
| 2024-04-02 | 1.0491 | 1.1886 |
| 2024-04-01 | 1.0486 | 1.1881 |
| 2024-03-29 | 1.0487 | 1.1882 |
| 2024-03-28 | 1.0484 | 1.1879 |
| 2024-03-27 | 1.0484 | 1.1879 |
| 2024-03-26 | 1.0478 | 1.1873 |
| 2024-03-25 | 1.0477 | 1.1872 |
| 2024-03-22 | 1.0479 | 1.1874 |
| 2024-03-21 | 1.0479 | 1.1874 |
| 2024-03-20 | 1.0477 | 1.1872 |
| 2024-03-19 | 1.0478 | 1.1873 |
| 2024-03-18 | 1.0475 | 1.1870 |
| 2024-03-15 | 1.0469 | 1.1864 |
| 2024-03-14 | 1.0466 | 1.1861 |
| 2024-03-13 | 1.0468 | 1.1863 |
| 2024-03-12 | 1.0469 | 1.1864 |
| 2024-03-11 | 1.0475 | 1.1870 |
| 2024-03-08 | 1.0477 | 1.1872 |
| 2024-03-07 | 1.0476 | 1.1871 |
| 2024-03-06 | 1.0478 | 1.1873 |
| 2024-03-05 | 1.0469 | 1.1864 |
| 2024-03-04 | 1.0465 | 1.1860 |
| 2024-03-01 | 1.0460 | 1.1855 |
| 2024-02-29 | 1.0467 | 1.1862 |
| 2024-02-28 | 1.0463 | 1.1858 |
| 2024-02-27 | 1.0458 | 1.1853 |
| 2024-02-26 | 1.0456 | 1.1851 |
| 2024-02-23 | 1.0449 | 1.1844 |
| 2024-02-22 | 1.0445 | 1.1840 |
| 2024-02-21 | 1.0439 | 1.1834 |
| 2024-02-20 | 1.0436 | 1.1831 |
| 2024-02-19 | 1.0430 | 1.1825 |
| 2024-02-08 | 1.0422 | 1.1817 |
| 2024-02-07 | 1.0421 | 1.1816 |
| 2024-02-06 | 1.0414 | 1.1809 |
| 2024-02-05 | 1.0422 | 1.1817 |
| 2024-02-02 | 1.0418 | 1.1813 |
| 2024-02-01 | 1.0416 | 1.1811 |
| 2024-01-31 | 1.0417 | 1.1812 |
| 2024-01-30 | 1.0415 | 1.1810 |
| 2024-01-29 | 1.0405 | 1.1800 |
| 2024-01-26 | 1.0399 | 1.1794 |
| 2024-01-25 | 1.0398 | 1.1793 |
| 2024-01-24 | 1.0392 | 1.1787 |
| 2024-01-23 | 1.0390 | 1.1785 |
| 2024-01-22 | 1.0393 | 1.1788 |
| 2024-01-19 | 1.0386 | 1.1781 |
| 2024-01-18 | 1.0379 | 1.1774 |
| 2024-01-17 | 1.0376 | 1.1771 |
| 2024-01-16 | 1.0371 | 1.1766 |
| 2024-01-15 | 1.0373 | 1.1768 |
| 2024-01-12 | 1.0371 | 1.1766 |
| 2024-01-11 | 1.0372 | 1.1767 |
| 2024-01-10 | 1.0372 | 1.1767 |
| 2024-01-09 | 1.0375 | 1.1770 |
| 2024-01-08 | 1.0369 | 1.1764 |
| 2024-01-05 | 1.0368 | 1.1763 |
| 2024-01-04 | 1.0362 | 1.1757 |
| 2024-01-03 | 1.0361 | 1.1756 |
| 2024-01-02 | 1.0363 | 1.1758 |
| 2023-12-31 | 1.0371 | 1.1766 |
| 2023-12-29 | 1.0369 | 1.1764 |
| 2023-12-28 | 1.0366 | 1.1761 |
| 2023-12-27 | 1.0359 | 1.1754 |
| 2023-12-26 | 1.0348 | 1.1743 |
| 2023-12-25 | 1.0340 | 1.1735 |
| 2023-12-22 | 1.0333 | 1.1728 |
| 2023-12-21 | 1.0329 | 1.1724 |
| 2023-12-20 | 1.0325 | 1.1720 |
| 2023-12-19 | 1.0328 | 1.1723 |
| 2023-12-18 | 1.0329 | 1.1724 |
| 2023-12-15 | 1.0325 | 1.1720 |
| 2023-12-14 | 1.0316 | 1.1711 |
| 2023-12-13 | 1.0313 | 1.1708 |
| 2023-12-12 | 1.0301 | 1.1696 |
| 2023-12-11 | 1.0297 | 1.1692 |
| 2023-12-08 | 1.0291 | 1.1686 |
| 2023-12-07 | 1.0286 | 1.1681 |
| 2023-12-06 | 1.0280 | 1.1675 |
| 2023-12-05 | 1.0282 | 1.1677 |
| 2023-12-04 | 1.0283 | 1.1678 |
| 2023-12-01 | 1.0287 | 1.1682 |
| 2023-11-30 | 1.0287 | 1.1682 |
| 2023-11-29 | 1.0280 | 1.1675 |
| 2023-11-28 | 1.0281 | 1.1676 |
| 2023-11-27 | 1.0278 | 1.1673 |
| 2023-11-24 | 1.0282 | 1.1677 |
| 2023-11-23 | 1.0282 | 1.1677 |
| 2023-11-22 | 1.0290 | 1.1685 |
| 2023-11-21 | 1.0297 | 1.1692 |
| 2023-11-20 | 1.0300 | 1.1695 |
| 2023-11-17 | 1.0301 | 1.1696 |
| 2023-11-16 | 1.0300 | 1.1695 |
| 2023-11-15 | 1.0298 | 1.1693 |
| 2023-11-14 | 1.0294 | 1.1689 |
| 2023-11-13 | 1.0296 | 1.1691 |
| 2023-11-10 | 1.0291 | 1.1686 |
| 2023-11-09 | 1.0286 | 1.1681 |
| 2023-11-08 | 1.0287 | 1.1682 |
| 2023-11-07 | 1.0285 | 1.1680 |
| 2023-11-06 | 1.0290 | 1.1685 |
| 2023-11-03 | 1.0289 | 1.1684 |
| 2023-11-02 | 1.0292 | 1.1687 |
| 2023-11-01 | 1.0286 | 1.1681 |
| 2023-10-31 | 1.0286 | 1.1681 |
