华夏鼎华一年定开债券(011683)
2024-11-20
1.0873
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0873 | 1.1954 |
| 2024-11-19 | 1.0871 | 1.1952 |
| 2024-11-18 | 1.0869 | 1.1950 |
| 2024-11-15 | 1.0871 | 1.1952 |
| 2024-11-14 | 1.0869 | 1.1950 |
| 2024-11-13 | 1.0865 | 1.1946 |
| 2024-11-12 | 1.0867 | 1.1948 |
| 2024-11-11 | 1.0859 | 1.1940 |
| 2024-11-08 | 1.0854 | 1.1935 |
| 2024-11-07 | 1.0850 | 1.1931 |
| 2024-11-06 | 1.0841 | 1.1922 |
| 2024-11-05 | 1.0840 | 1.1921 |
| 2024-11-04 | 1.0835 | 1.1916 |
| 2024-11-01 | 1.0831 | 1.1912 |
| 2024-10-31 | 1.0820 | 1.1901 |
| 2024-10-30 | 1.0814 | 1.1895 |
| 2024-10-29 | 1.0812 | 1.1893 |
| 2024-10-28 | 1.0812 | 1.1893 |
| 2024-10-25 | 1.0816 | 1.1897 |
| 2024-10-24 | 1.0817 | 1.1898 |
| 2024-10-23 | 1.0818 | 1.1899 |
| 2024-10-22 | 1.0830 | 1.1911 |
| 2024-10-21 | 1.0838 | 1.1919 |
| 2024-10-18 | 1.0836 | 1.1917 |
| 2024-10-17 | 1.0837 | 1.1918 |
| 2024-10-16 | 1.0824 | 1.1905 |
| 2024-10-15 | 1.0822 | 1.1903 |
| 2024-10-14 | 1.0809 | 1.1890 |
| 2024-10-11 | 1.0783 | 1.1864 |
| 2024-10-10 | 1.0767 | 1.1848 |
| 2024-10-09 | 1.0745 | 1.1826 |
| 2024-10-08 | 1.0768 | 1.1849 |
| 2024-09-30 | 1.0794 | 1.1875 |
| 2024-09-27 | 1.0837 | 1.1918 |
| 2024-09-26 | 1.0879 | 1.1960 |
| 2024-09-25 | 1.0886 | 1.1967 |
| 2024-09-24 | 1.0877 | 1.1958 |
| 2024-09-23 | 1.0879 | 1.1960 |
| 2024-09-20 | 1.0880 | 1.1961 |
| 2024-09-19 | 1.0880 | 1.1961 |
| 2024-09-18 | 1.0883 | 1.1964 |
| 2024-09-13 | 1.0874 | 1.1955 |
| 2024-09-12 | 1.0870 | 1.1951 |
| 2024-09-11 | 1.0868 | 1.1949 |
| 2024-09-10 | 1.0865 | 1.1946 |
| 2024-09-09 | 1.1410 | 1.1944 |
| 2024-09-06 | 1.1406 | 1.1940 |
| 2024-09-05 | 1.1406 | 1.1940 |
| 2024-09-04 | 1.1402 | 1.1936 |
| 2024-09-03 | 1.1397 | 1.1931 |
| 2024-09-02 | 1.1393 | 1.1927 |
| 2024-08-30 | 1.1380 | 1.1914 |
| 2024-08-29 | 1.1377 | 1.1911 |
| 2024-08-28 | 1.1374 | 1.1908 |
| 2024-08-27 | 1.1369 | 1.1903 |
| 2024-08-26 | 1.1384 | 1.1918 |
| 2024-08-23 | 1.1389 | 1.1923 |
| 2024-08-22 | 1.1389 | 1.1923 |
| 2024-08-21 | 1.1385 | 1.1919 |
| 2024-08-20 | 1.1391 | 1.1925 |
| 2024-08-19 | 1.1391 | 1.1925 |
| 2024-08-16 | 1.1389 | 1.1923 |
| 2024-08-15 | 1.1387 | 1.1921 |
| 2024-08-14 | 1.1391 | 1.1925 |
| 2024-08-13 | 1.1378 | 1.1912 |
| 2024-08-12 | 1.1371 | 1.1905 |
| 2024-08-09 | 1.1395 | 1.1929 |
| 2024-08-08 | 1.1402 | 1.1936 |
| 2024-08-07 | 1.1414 | 1.1948 |
| 2024-08-06 | 1.1408 | 1.1942 |
| 2024-08-05 | 1.1411 | 1.1945 |
| 2024-08-02 | 1.1403 | 1.1937 |
| 2024-08-01 | 1.1395 | 1.1929 |
| 2024-07-31 | 1.1384 | 1.1918 |
| 2024-07-30 | 1.1378 | 1.1912 |
| 2024-07-29 | 1.1372 | 1.1906 |
| 2024-07-26 | 1.1361 | 1.1895 |
| 2024-07-25 | 1.1355 | 1.1889 |
| 2024-07-24 | 1.1346 | 1.1880 |
| 2024-07-23 | 1.1343 | 1.1877 |
| 2024-07-22 | 1.1335 | 1.1869 |
| 2024-07-19 | 1.1323 | 1.1857 |
| 2024-07-18 | 1.1321 | 1.1855 |
| 2024-07-17 | 1.1321 | 1.1855 |
| 2024-07-16 | 1.1320 | 1.1854 |
| 2024-07-15 | 1.1318 | 1.1852 |
| 2024-07-12 | 1.1310 | 1.1844 |
| 2024-07-11 | 1.1304 | 1.1838 |
| 2024-07-10 | 1.1300 | 1.1834 |
| 2024-07-09 | 1.1296 | 1.1830 |
| 2024-07-08 | 1.1289 | 1.1823 |
| 2024-07-05 | 1.1297 | 1.1831 |
| 2024-07-04 | 1.1300 | 1.1834 |
| 2024-07-03 | 1.1297 | 1.1831 |
| 2024-07-02 | 1.1292 | 1.1826 |
| 2024-07-01 | 1.1285 | 1.1819 |
| 2024-06-30 | 1.1294 | 1.1828 |
| 2024-06-28 | 1.1292 | 1.1826 |
| 2024-06-27 | 1.1288 | 1.1822 |
| 2024-06-26 | 1.1285 | 1.1819 |
| 2024-06-25 | 1.1283 | 1.1817 |
| 2024-06-24 | 1.1278 | 1.1812 |
| 2024-06-21 | 1.1273 | 1.1807 |
| 2024-06-20 | 1.1276 | 1.1810 |
| 2024-06-19 | 1.1269 | 1.1803 |
| 2024-06-18 | 1.1265 | 1.1799 |
| 2024-06-17 | 1.1261 | 1.1795 |
| 2024-06-14 | 1.1256 | 1.1790 |
| 2024-06-13 | 1.1250 | 1.1784 |
| 2024-06-12 | 1.1247 | 1.1781 |
| 2024-06-11 | 1.1245 | 1.1779 |
| 2024-06-07 | 1.1239 | 1.1773 |
| 2024-06-06 | 1.1236 | 1.1770 |
| 2024-06-05 | 1.1231 | 1.1765 |
| 2024-06-04 | 1.1224 | 1.1758 |
| 2024-06-03 | 1.1221 | 1.1755 |
| 2024-05-31 | 1.1214 | 1.1748 |
| 2024-05-30 | 1.1212 | 1.1746 |
| 2024-05-29 | 1.1207 | 1.1741 |
| 2024-05-28 | 1.1201 | 1.1735 |
