华夏鼎业三个月定开债券C(013458)
2025-07-18
1.0502
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0502 | 1.1073 |
| 2025-07-17 | 1.0502 | 1.1073 |
| 2025-07-16 | 1.0500 | 1.1071 |
| 2025-07-15 | 1.0499 | 1.1070 |
| 2025-07-14 | 1.0495 | 1.1066 |
| 2025-07-11 | 1.0496 | 1.1067 |
| 2025-07-10 | 1.0498 | 1.1069 |
| 2025-07-09 | 1.0501 | 1.1072 |
| 2025-07-08 | 1.0501 | 1.1072 |
| 2025-07-07 | 1.0501 | 1.1072 |
| 2025-07-04 | 1.0499 | 1.1070 |
| 2025-07-03 | 1.0496 | 1.1067 |
| 2025-07-02 | 1.0494 | 1.1065 |
| 2025-07-01 | 1.0488 | 1.1059 |
| 2025-06-30 | 1.0485 | 1.1056 |
| 2025-06-27 | 1.0486 | 1.1057 |
| 2025-06-26 | 1.0485 | 1.1056 |
| 2025-06-25 | 1.0485 | 1.1056 |
| 2025-06-24 | 1.0487 | 1.1058 |
| 2025-06-23 | 1.0489 | 1.1060 |
| 2025-06-20 | 1.0687 | 1.1058 |
| 2025-06-19 | 1.0686 | 1.1057 |
| 2025-06-18 | 1.0684 | 1.1055 |
| 2025-06-17 | 1.0682 | 1.1053 |
| 2025-06-16 | 1.0680 | 1.1051 |
| 2025-06-13 | 1.0679 | 1.1050 |
| 2025-06-12 | 1.0678 | 1.1049 |
| 2025-06-11 | 1.0677 | 1.1048 |
| 2025-06-10 | 1.0676 | 1.1047 |
| 2025-06-09 | 1.0676 | 1.1047 |
| 2025-06-06 | 1.0673 | 1.1044 |
| 2025-06-05 | 1.0671 | 1.1042 |
| 2025-06-04 | 1.0671 | 1.1042 |
| 2025-06-03 | 1.0671 | 1.1042 |
| 2025-05-30 | 1.0670 | 1.1041 |
| 2025-05-29 | 1.0667 | 1.1038 |
| 2025-05-28 | 1.0670 | 1.1041 |
| 2025-05-27 | 1.0671 | 1.1042 |
| 2025-05-26 | 1.0670 | 1.1041 |
| 2025-05-23 | 1.0669 | 1.1040 |
| 2025-05-22 | 1.0669 | 1.1040 |
| 2025-05-21 | 1.0667 | 1.1038 |
| 2025-05-20 | 1.0666 | 1.1037 |
| 2025-05-19 | 1.0664 | 1.1035 |
| 2025-05-16 | 1.0663 | 1.1034 |
| 2025-05-15 | 1.0663 | 1.1034 |
| 2025-05-14 | 1.0662 | 1.1033 |
| 2025-05-13 | 1.0660 | 1.1031 |
| 2025-05-12 | 1.0657 | 1.1028 |
| 2025-05-09 | 1.0658 | 1.1029 |
| 2025-05-08 | 1.0654 | 1.1025 |
| 2025-05-07 | 1.0651 | 1.1022 |
| 2025-05-06 | 1.0650 | 1.1021 |
| 2025-04-30 | 1.0647 | 1.1018 |
| 2025-04-29 | 1.0644 | 1.1015 |
| 2025-04-28 | 1.0644 | 1.1015 |
| 2025-04-25 | 1.0642 | 1.1013 |
| 2025-04-24 | 1.0642 | 1.1013 |
| 2025-04-23 | 1.0643 | 1.1014 |
| 2025-04-22 | 1.0645 | 1.1016 |
| 2025-04-21 | 1.0644 | 1.1015 |
| 2025-04-18 | 1.0645 | 1.1016 |
| 2025-04-17 | 1.0645 | 1.1016 |
| 2025-04-16 | 1.0645 | 1.1016 |
| 2025-04-15 | 1.0645 | 1.1016 |
| 2025-04-14 | 1.0645 | 1.1016 |
| 2025-04-11 | 1.0644 | 1.1015 |
| 2025-04-10 | 1.0643 | 1.1014 |
| 2025-04-09 | 1.0643 | 1.1014 |
| 2025-04-08 | 1.0643 | 1.1014 |
| 2025-04-07 | 1.0644 | 1.1015 |
| 2025-04-03 | 1.0632 | 1.1003 |
| 2025-04-02 | 1.0625 | 1.0996 |
| 2025-04-01 | 1.0623 | 1.0994 |
| 2025-03-31 | 1.0622 | 1.0993 |
| 2025-03-28 | 1.0620 | 1.0991 |
| 2025-03-27 | 1.0619 | 1.0990 |
| 2025-03-26 | 1.0618 | 1.0989 |
| 2025-03-25 | 1.0617 | 1.0988 |
| 2025-03-24 | 1.0614 | 1.0985 |
| 2025-03-21 | 1.0610 | 1.0981 |
| 2025-03-20 | 1.0607 | 1.0978 |
| 2025-03-19 | 1.0603 | 1.0974 |
| 2025-03-18 | 1.0600 | 1.0971 |
| 2025-03-17 | 1.0598 | 1.0969 |
| 2025-03-14 | 1.0600 | 1.0971 |
| 2025-03-13 | 1.0597 | 1.0968 |
| 2025-03-12 | 1.0593 | 1.0964 |
| 2025-03-11 | 1.0592 | 1.0963 |
| 2025-03-10 | 1.0595 | 1.0966 |
| 2025-03-07 | 1.0596 | 1.0967 |
| 2025-03-06 | 1.0602 | 1.0973 |
| 2025-03-05 | 1.0603 | 1.0974 |
| 2025-03-04 | 1.0602 | 1.0973 |
| 2025-03-03 | 1.0600 | 1.0971 |
| 2025-02-28 | 1.0598 | 1.0969 |
| 2025-02-27 | 1.0598 | 1.0969 |
| 2025-02-26 | 1.0600 | 1.0971 |
| 2025-02-25 | 1.0598 | 1.0969 |
| 2025-02-24 | 1.0601 | 1.0972 |
| 2025-02-21 | 1.0606 | 1.0977 |
| 2025-02-20 | 1.0611 | 1.0982 |
| 2025-02-19 | 1.0615 | 1.0986 |
| 2025-02-18 | 1.0615 | 1.0986 |
| 2025-02-17 | 1.0617 | 1.0988 |
| 2025-02-14 | 1.0618 | 1.0989 |
| 2025-02-13 | 1.0621 | 1.0992 |
| 2025-02-12 | 1.0622 | 1.0993 |
| 2025-02-11 | 1.0621 | 1.0992 |
| 2025-02-10 | 1.0622 | 1.0993 |
| 2025-02-07 | 1.0622 | 1.0993 |
| 2025-02-06 | 1.0619 | 1.0990 |
| 2025-02-05 | 1.0616 | 1.0987 |
| 2025-01-27 | 1.0611 | 1.0982 |
| 2025-01-24 | 1.0606 | 1.0977 |
| 2025-01-23 | 1.0606 | 1.0977 |
| 2025-01-22 | 1.0607 | 1.0978 |
| 2025-01-21 | 1.0606 | 1.0977 |
