华夏鼎业三个月定开债券A(013457)
2025-07-04
1.0038
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0038 | 1.1063 |
| 2025-07-03 | 1.0035 | 1.1060 |
| 2025-07-02 | 1.0033 | 1.1058 |
| 2025-07-01 | 1.0028 | 1.1053 |
| 2025-06-30 | 1.0025 | 1.1050 |
| 2025-06-27 | 1.0025 | 1.1050 |
| 2025-06-26 | 1.0024 | 1.1049 |
| 2025-06-25 | 1.0024 | 1.1049 |
| 2025-06-24 | 1.0026 | 1.1051 |
| 2025-06-23 | 1.0028 | 1.1053 |
| 2025-06-20 | 1.0226 | 1.1051 |
| 2025-06-19 | 1.0225 | 1.1050 |
| 2025-06-18 | 1.0223 | 1.1048 |
| 2025-06-17 | 1.0221 | 1.1046 |
| 2025-06-16 | 1.0219 | 1.1044 |
| 2025-06-13 | 1.0218 | 1.1043 |
| 2025-06-12 | 1.0217 | 1.1042 |
| 2025-06-11 | 1.0216 | 1.1041 |
| 2025-06-10 | 1.0215 | 1.1040 |
| 2025-06-09 | 1.0215 | 1.1040 |
| 2025-06-06 | 1.0212 | 1.1037 |
| 2025-06-05 | 1.0211 | 1.1036 |
| 2025-06-04 | 1.0211 | 1.1036 |
| 2025-06-03 | 1.0210 | 1.1035 |
| 2025-05-30 | 1.0209 | 1.1034 |
| 2025-05-29 | 1.0206 | 1.1031 |
| 2025-05-28 | 1.0209 | 1.1034 |
| 2025-05-27 | 1.0210 | 1.1035 |
| 2025-05-26 | 1.0209 | 1.1034 |
| 2025-05-23 | 1.0208 | 1.1033 |
| 2025-05-22 | 1.0208 | 1.1033 |
| 2025-05-21 | 1.0206 | 1.1031 |
| 2025-05-20 | 1.0205 | 1.1030 |
| 2025-05-19 | 1.0203 | 1.1028 |
| 2025-05-16 | 1.0202 | 1.1027 |
| 2025-05-15 | 1.0202 | 1.1027 |
| 2025-05-14 | 1.0201 | 1.1026 |
| 2025-05-13 | 1.0199 | 1.1024 |
| 2025-05-12 | 1.0197 | 1.1022 |
| 2025-05-09 | 1.0197 | 1.1022 |
| 2025-05-08 | 1.0193 | 1.1018 |
| 2025-05-07 | 1.0190 | 1.1015 |
| 2025-05-06 | 1.0189 | 1.1014 |
| 2025-04-30 | 1.0186 | 1.1011 |
| 2025-04-29 | 1.0184 | 1.1009 |
| 2025-04-28 | 1.0183 | 1.1008 |
| 2025-04-25 | 1.0181 | 1.1006 |
| 2025-04-24 | 1.0182 | 1.1007 |
| 2025-04-23 | 1.0182 | 1.1007 |
| 2025-04-22 | 1.0184 | 1.1009 |
| 2025-04-21 | 1.0184 | 1.1009 |
| 2025-04-18 | 1.0184 | 1.1009 |
| 2025-04-17 | 1.0184 | 1.1009 |
| 2025-04-16 | 1.0184 | 1.1009 |
| 2025-04-15 | 1.0184 | 1.1009 |
| 2025-04-14 | 1.0184 | 1.1009 |
| 2025-04-11 | 1.0183 | 1.1008 |
| 2025-04-10 | 1.0182 | 1.1007 |
| 2025-04-09 | 1.0182 | 1.1007 |
| 2025-04-08 | 1.0182 | 1.1007 |
| 2025-04-07 | 1.0183 | 1.1008 |
| 2025-04-03 | 1.0172 | 1.0997 |
| 2025-04-02 | 1.0165 | 1.0990 |
| 2025-04-01 | 1.0163 | 1.0988 |
| 2025-03-31 | 1.0162 | 1.0987 |
| 2025-03-28 | 1.0160 | 1.0985 |
| 2025-03-27 | 1.0159 | 1.0984 |
| 2025-03-26 | 1.0158 | 1.0983 |
| 2025-03-25 | 1.0157 | 1.0982 |
| 2025-03-24 | 1.0154 | 1.0979 |
| 2025-03-21 | 1.0151 | 1.0976 |
| 2025-03-20 | 1.0148 | 1.0973 |
| 2025-03-19 | 1.0143 | 1.0968 |
| 2025-03-18 | 1.0140 | 1.0965 |
| 2025-03-17 | 1.0139 | 1.0964 |
| 2025-03-14 | 1.0140 | 1.0965 |
| 2025-03-13 | 1.0137 | 1.0962 |
| 2025-03-12 | 1.0134 | 1.0959 |
| 2025-03-11 | 1.0133 | 1.0958 |
| 2025-03-10 | 1.0136 | 1.0961 |
| 2025-03-07 | 1.0137 | 1.0962 |
| 2025-03-06 | 1.0142 | 1.0967 |
| 2025-03-05 | 1.0143 | 1.0968 |
| 2025-03-04 | 1.0142 | 1.0967 |
| 2025-03-03 | 1.0140 | 1.0965 |
| 2025-02-28 | 1.0138 | 1.0963 |
| 2025-02-27 | 1.0138 | 1.0963 |
| 2025-02-26 | 1.0140 | 1.0965 |
| 2025-02-25 | 1.0138 | 1.0963 |
| 2025-02-24 | 1.0141 | 1.0966 |
| 2025-02-21 | 1.0146 | 1.0971 |
| 2025-02-20 | 1.0151 | 1.0976 |
| 2025-02-19 | 1.0154 | 1.0979 |
| 2025-02-18 | 1.0154 | 1.0979 |
| 2025-02-17 | 1.0156 | 1.0981 |
| 2025-02-14 | 1.0157 | 1.0982 |
| 2025-02-13 | 1.0160 | 1.0985 |
| 2025-02-12 | 1.0160 | 1.0985 |
| 2025-02-11 | 1.0160 | 1.0985 |
| 2025-02-10 | 1.0160 | 1.0985 |
| 2025-02-07 | 1.0160 | 1.0985 |
| 2025-02-06 | 1.0157 | 1.0982 |
| 2025-02-05 | 1.0155 | 1.0980 |
| 2025-01-27 | 1.0150 | 1.0975 |
| 2025-01-24 | 1.0145 | 1.0970 |
| 2025-01-23 | 1.0144 | 1.0969 |
| 2025-01-22 | 1.0146 | 1.0971 |
| 2025-01-21 | 1.0145 | 1.0970 |
| 2025-01-20 | 1.0144 | 1.0969 |
| 2025-01-17 | 1.0143 | 1.0968 |
| 2025-01-16 | 1.0145 | 1.0970 |
| 2025-01-15 | 1.0145 | 1.0970 |
| 2025-01-14 | 1.0144 | 1.0969 |
| 2025-01-13 | 1.0144 | 1.0969 |
| 2025-01-10 | 1.0144 | 1.0969 |
| 2025-01-09 | 1.0142 | 1.0967 |
| 2025-01-08 | 1.0141 | 1.0966 |
| 2025-01-07 | 1.0141 | 1.0966 |
