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
华夏鼎华一年定开债券(011683)
2024-04-19
1.1158
0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1147 | 1.1681 |
| 2024-04-17 | 1.1133 | 1.1667 |
| 2024-04-16 | 1.1126 | 1.1660 |
| 2024-04-15 | 1.1123 | 1.1657 |
| 2024-04-12 | 1.1114 | 1.1648 |
| 2024-04-11 | 1.1100 | 1.1634 |
| 2024-04-10 | 1.1092 | 1.1626 |
| 2024-04-09 | 1.1088 | 1.1622 |
| 2024-04-08 | 1.1080 | 1.1614 |
| 2024-04-03 | 1.1070 | 1.1604 |
| 2024-04-02 | 1.1060 | 1.1594 |
| 2024-04-01 | 1.1053 | 1.1587 |
| 2024-03-29 | 1.1052 | 1.1586 |
| 2024-03-28 | 1.1046 | 1.1580 |
| 2024-03-27 | 1.1043 | 1.1577 |
| 2024-03-26 | 1.1035 | 1.1569 |
| 2024-03-25 | 1.1034 | 1.1568 |
| 2024-03-22 | 1.1032 | 1.1566 |
| 2024-03-21 | 1.1030 | 1.1564 |
| 2024-03-20 | 1.1025 | 1.1559 |
| 2024-03-19 | 1.1024 | 1.1558 |
| 2024-03-18 | 1.1019 | 1.1553 |
| 2024-03-15 | 1.1011 | 1.1545 |
| 2024-03-14 | 1.1006 | 1.1540 |
| 2024-03-13 | 1.1011 | 1.1545 |
| 2024-03-12 | 1.1017 | 1.1551 |
| 2024-03-11 | 1.1027 | 1.1561 |
| 2024-03-08 | 1.1029 | 1.1563 |
| 2024-03-07 | 1.1026 | 1.1560 |
| 2024-03-06 | 1.1024 | 1.1558 |
| 2024-03-05 | 1.1013 | 1.1547 |
| 2024-03-04 | 1.1008 | 1.1542 |
| 2024-03-01 | 1.1001 | 1.1535 |
| 2024-02-29 | 1.1009 | 1.1543 |
| 2024-02-28 | 1.0999 | 1.1533 |
| 2024-02-27 | 1.0994 | 1.1528 |
| 2024-02-26 | 1.0990 | 1.1524 |
| 2024-02-23 | 1.0979 | 1.1513 |
| 2024-02-22 | 1.0970 | 1.1504 |
| 2024-02-21 | 1.0962 | 1.1496 |
| 2024-02-20 | 1.0957 | 1.1491 |
| 2024-02-19 | 1.0947 | 1.1481 |
| 2024-02-08 | 1.0936 | 1.1470 |
| 2024-02-07 | 1.0932 | 1.1466 |
| 2024-02-06 | 1.0923 | 1.1457 |
| 2024-02-05 | 1.0935 | 1.1469 |
| 2024-02-02 | 1.0920 | 1.1454 |
| 2024-02-01 | 1.0918 | 1.1452 |
| 2024-01-31 | 1.0914 | 1.1448 |
| 2024-01-30 | 1.0900 | 1.1434 |
| 2024-01-29 | 1.0885 | 1.1419 |
| 2024-01-26 | 1.0875 | 1.1409 |
| 2024-01-25 | 1.0871 | 1.1405 |
| 2024-01-24 | 1.0865 | 1.1399 |
| 2024-01-23 | 1.0860 | 1.1394 |
| 2024-01-22 | 1.0858 | 1.1392 |
| 2024-01-19 | 1.0850 | 1.1384 |
| 2024-01-18 | 1.0844 | 1.1378 |
| 2024-01-17 | 1.0838 | 1.1372 |
| 2024-01-16 | 1.0832 | 1.1366 |
| 2024-01-15 | 1.0832 | 1.1366 |
| 2024-01-12 | 1.0827 | 1.1361 |
| 2024-01-11 | 1.0829 | 1.1363 |
| 2024-01-10 | 1.0825 | 1.1359 |
| 2024-01-09 | 1.0826 | 1.1360 |
| 2024-01-08 | 1.0816 | 1.1350 |
| 2024-01-05 | 1.0809 | 1.1343 |
| 2024-01-04 | 1.0799 | 1.1333 |
| 2024-01-03 | 1.0793 | 1.1327 |
| 2024-01-02 | 1.0796 | 1.1330 |
| 2023-12-31 | 1.0799 | 1.1333 |
| 2023-12-29 | 1.0797 | 1.1331 |
| 2023-12-28 | 1.0786 | 1.1320 |
| 2023-12-27 | 1.0779 | 1.1313 |
| 2023-12-26 | 1.0767 | 1.1301 |
| 2023-12-25 | 1.0758 | 1.1292 |
| 2023-12-22 | 1.0748 | 1.1282 |
| 2023-12-21 | 1.0740 | 1.1274 |
| 2023-12-20 | 1.0735 | 1.1269 |
| 2023-12-19 | 1.0735 | 1.1269 |
| 2023-12-18 | 1.0732 | 1.1266 |
| 2023-12-15 | 1.0724 | 1.1258 |
| 2023-12-14 | 1.0714 | 1.1248 |
| 2023-12-13 | 1.0706 | 1.1240 |
| 2023-12-12 | 1.0694 | 1.1228 |
| 2023-12-11 | 1.0691 | 1.1225 |
| 2023-12-08 | 1.0684 | 1.1218 |
| 2023-12-07 | 1.0681 | 1.1215 |
| 2023-12-06 | 1.0678 | 1.1212 |
| 2023-12-05 | 1.0676 | 1.1210 |
| 2023-12-04 | 1.0676 | 1.1210 |
| 2023-12-01 | 1.0674 | 1.1208 |
| 2023-11-30 | 1.0669 | 1.1203 |
| 2023-11-29 | 1.0663 | 1.1197 |
| 2023-11-28 | 1.0663 | 1.1197 |
| 2023-11-27 | 1.0659 | 1.1193 |
| 2023-11-24 | 1.0658 | 1.1192 |
| 2023-11-23 | 1.0654 | 1.1188 |
| 2023-11-22 | 1.0656 | 1.1190 |
| 2023-11-21 | 1.0654 | 1.1188 |
| 2023-11-20 | 1.0648 | 1.1182 |
| 2023-11-17 | 1.0641 | 1.1175 |
| 2023-11-16 | 1.0633 | 1.1167 |
| 2023-11-15 | 1.0626 | 1.1160 |
| 2023-11-14 | 1.0618 | 1.1152 |
| 2023-11-13 | 1.0610 | 1.1144 |
| 2023-11-10 | 1.0601 | 1.1135 |
| 2023-11-09 | 1.0595 | 1.1129 |
| 2023-11-08 | 1.1125 | 1.1125 |
| 2023-11-07 | 1.1123 | 1.1123 |
| 2023-11-06 | 1.1120 | 1.1120 |
| 2023-11-03 | 1.1113 | 1.1113 |
| 2023-11-02 | 1.1111 | 1.1111 |
| 2023-11-01 | 1.1101 | 1.1101 |
| 2023-10-31 | 1.1101 | 1.1101 |
| 2023-10-30 | 1.1096 | 1.1096 |
| 2023-10-27 | 1.1090 | 1.1090 |
| 2023-10-26 | 1.1087 | 1.1087 |
| 2023-10-25 | 1.1084 | 1.1084 |
| 2023-10-24 | 1.1075 | 1.1075 |
