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
华夏鼎业三个月定开债券C(013458)
2024-04-25
1.0484
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0484 | 1.0754 |
| 2024-04-24 | 1.0486 | 1.0756 |
| 2024-04-23 | 1.0488 | 1.0758 |
| 2024-04-22 | 1.0484 | 1.0754 |
| 2024-04-19 | 1.0479 | 1.0749 |
| 2024-04-18 | 1.0475 | 1.0745 |
| 2024-04-17 | 1.0472 | 1.0742 |
| 2024-04-16 | 1.0471 | 1.0741 |
| 2024-04-15 | 1.0471 | 1.0741 |
| 2024-04-12 | 1.0467 | 1.0737 |
| 2024-04-11 | 1.0461 | 1.0731 |
| 2024-04-10 | 1.0457 | 1.0727 |
| 2024-04-09 | 1.0455 | 1.0725 |
| 2024-04-08 | 1.0448 | 1.0718 |
| 2024-04-03 | 1.0443 | 1.0713 |
| 2024-04-02 | 1.0439 | 1.0709 |
| 2024-04-01 | 1.0436 | 1.0706 |
| 2024-03-29 | 1.0435 | 1.0705 |
| 2024-03-28 | 1.0434 | 1.0704 |
| 2024-03-27 | 1.0435 | 1.0705 |
| 2024-03-26 | 1.0432 | 1.0702 |
| 2024-03-25 | 1.0432 | 1.0702 |
| 2024-03-22 | 1.0435 | 1.0705 |
| 2024-03-21 | 1.0437 | 1.0707 |
| 2024-03-20 | 1.0435 | 1.0705 |
| 2024-03-19 | 1.0434 | 1.0704 |
| 2024-03-18 | 1.0431 | 1.0701 |
| 2024-03-15 | 1.0426 | 1.0696 |
| 2024-03-14 | 1.0424 | 1.0694 |
| 2024-03-13 | 1.0429 | 1.0699 |
| 2024-03-12 | 1.0432 | 1.0702 |
| 2024-03-11 | 1.0439 | 1.0709 |
| 2024-03-08 | 1.0438 | 1.0708 |
| 2024-03-07 | 1.0435 | 1.0705 |
| 2024-03-06 | 1.0437 | 1.0707 |
| 2024-03-05 | 1.0427 | 1.0697 |
| 2024-03-04 | 1.0422 | 1.0692 |
| 2024-03-01 | 1.0419 | 1.0689 |
| 2024-02-29 | 1.0424 | 1.0694 |
| 2024-02-28 | 1.0419 | 1.0689 |
| 2024-02-27 | 1.0416 | 1.0686 |
| 2024-02-26 | 1.0412 | 1.0682 |
| 2024-02-23 | 1.0405 | 1.0675 |
| 2024-02-22 | 1.0402 | 1.0672 |
| 2024-02-21 | 1.0400 | 1.0670 |
| 2024-02-20 | 1.0398 | 1.0668 |
| 2024-02-19 | 1.0395 | 1.0665 |
| 2024-02-08 | 1.0388 | 1.0658 |
| 2024-02-07 | 1.0387 | 1.0657 |
| 2024-02-06 | 1.0386 | 1.0656 |
| 2024-02-05 | 1.0386 | 1.0656 |
| 2024-02-02 | 1.0390 | 1.0660 |
| 2024-02-01 | 1.0389 | 1.0659 |
| 2024-01-31 | 1.0390 | 1.0660 |
| 2024-01-30 | 1.0390 | 1.0660 |
| 2024-01-29 | 1.0388 | 1.0658 |
| 2024-01-26 | 1.0385 | 1.0655 |
| 2024-01-25 | 1.0384 | 1.0654 |
| 2024-01-24 | 1.0479 | 1.0649 |
| 2024-01-23 | 1.0477 | 1.0647 |
| 2024-01-22 | 1.0480 | 1.0650 |
| 2024-01-19 | 1.0475 | 1.0645 |
| 2024-01-18 | 1.0470 | 1.0640 |
| 2024-01-17 | 1.0468 | 1.0638 |
| 2024-01-16 | 1.0462 | 1.0632 |
| 2024-01-15 | 1.0464 | 1.0634 |
| 2024-01-12 | 1.0462 | 1.0632 |
| 2024-01-11 | 1.0464 | 1.0634 |
| 2024-01-10 | 1.0464 | 1.0634 |
| 2024-01-09 | 1.0467 | 1.0637 |
| 2024-01-08 | 1.0462 | 1.0632 |
| 2024-01-05 | 1.0461 | 1.0631 |
| 2024-01-04 | 1.0456 | 1.0626 |
| 2024-01-03 | 1.0457 | 1.0627 |
| 2024-01-02 | 1.0459 | 1.0629 |
| 2023-12-31 | 1.0468 | 1.0638 |
| 2023-12-29 | 1.0467 | 1.0637 |
| 2023-12-28 | 1.0461 | 1.0631 |
| 2023-12-27 | 1.0459 | 1.0629 |
| 2023-12-26 | 1.0449 | 1.0619 |
| 2023-12-25 | 1.0441 | 1.0611 |
| 2023-12-22 | 1.0433 | 1.0603 |
| 2023-12-21 | 1.0429 | 1.0599 |
| 2023-12-20 | 1.0423 | 1.0593 |
| 2023-12-19 | 1.0425 | 1.0595 |
| 2023-12-18 | 1.0426 | 1.0596 |
| 2023-12-15 | 1.0423 | 1.0593 |
| 2023-12-14 | 1.0416 | 1.0586 |
| 2023-12-13 | 1.0413 | 1.0583 |
| 2023-12-12 | 1.0403 | 1.0573 |
| 2023-12-11 | 1.0398 | 1.0568 |
| 2023-12-08 | 1.0393 | 1.0563 |
| 2023-12-07 | 1.0390 | 1.0560 |
| 2023-12-06 | 1.0387 | 1.0557 |
| 2023-12-05 | 1.0389 | 1.0559 |
| 2023-12-04 | 1.0389 | 1.0559 |
| 2023-12-01 | 1.0391 | 1.0561 |
| 2023-11-30 | 1.0390 | 1.0560 |
| 2023-11-29 | 1.0386 | 1.0556 |
| 2023-11-28 | 1.0387 | 1.0557 |
| 2023-11-27 | 1.0385 | 1.0555 |
| 2023-11-24 | 1.0390 | 1.0560 |
| 2023-11-23 | 1.0390 | 1.0560 |
| 2023-11-22 | 1.0395 | 1.0565 |
| 2023-11-21 | 1.0399 | 1.0569 |
| 2023-11-20 | 1.0402 | 1.0572 |
| 2023-11-17 | 1.0403 | 1.0573 |
| 2023-11-16 | 1.0402 | 1.0572 |
| 2023-11-15 | 1.0399 | 1.0569 |
| 2023-11-14 | 1.0395 | 1.0565 |
| 2023-11-13 | 1.0394 | 1.0564 |
| 2023-11-10 | 1.0391 | 1.0561 |
| 2023-11-09 | 1.0388 | 1.0558 |
| 2023-11-08 | 1.0388 | 1.0558 |
| 2023-11-07 | 1.0388 | 1.0558 |
| 2023-11-06 | 1.0391 | 1.0561 |
| 2023-11-03 | 1.0391 | 1.0561 |
| 2023-11-02 | 1.0393 | 1.0563 |
| 2023-11-01 | 1.0388 | 1.0558 |
| 2023-10-31 | 1.0390 | 1.0560 |
