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
华夏鼎誉三个月定开债券A(015701)
2024-04-25
1.0257
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0257 | 1.0557 |
| 2024-04-24 | 1.0257 | 1.0557 |
| 2024-04-23 | 1.0272 | 1.0572 |
| 2024-04-22 | 1.0265 | 1.0565 |
| 2024-04-19 | 1.0257 | 1.0557 |
| 2024-04-18 | 1.0250 | 1.0550 |
| 2024-04-17 | 1.0243 | 1.0543 |
| 2024-04-16 | 1.0239 | 1.0539 |
| 2024-04-15 | 1.0239 | 1.0539 |
| 2024-04-12 | 1.0235 | 1.0535 |
| 2024-04-11 | 1.0224 | 1.0524 |
| 2024-04-10 | 1.0218 | 1.0518 |
| 2024-04-09 | 1.0219 | 1.0519 |
| 2024-04-08 | 1.0213 | 1.0513 |
| 2024-04-03 | 1.0207 | 1.0507 |
| 2024-04-02 | 1.0201 | 1.0501 |
| 2024-04-01 | 1.0196 | 1.0496 |
| 2024-03-29 | 1.0199 | 1.0499 |
| 2024-03-28 | 1.0195 | 1.0495 |
| 2024-03-27 | 1.0194 | 1.0494 |
| 2024-03-26 | 1.0185 | 1.0485 |
| 2024-03-25 | 1.0186 | 1.0486 |
| 2024-03-22 | 1.0189 | 1.0489 |
| 2024-03-21 | 1.0192 | 1.0492 |
| 2024-03-20 | 1.0190 | 1.0490 |
| 2024-03-19 | 1.0195 | 1.0495 |
| 2024-03-18 | 1.0187 | 1.0487 |
| 2024-03-15 | 1.0172 | 1.0472 |
| 2024-03-14 | 1.0164 | 1.0464 |
| 2024-03-13 | 1.0168 | 1.0468 |
| 2024-03-12 | 1.0468 | 1.0468 |
| 2024-03-11 | 1.0480 | 1.0480 |
| 2024-03-08 | 1.0481 | 1.0481 |
| 2024-03-07 | 1.0483 | 1.0483 |
| 2024-03-06 | 1.0487 | 1.0487 |
| 2024-03-05 | 1.0464 | 1.0464 |
| 2024-03-04 | 1.0458 | 1.0458 |
| 2024-03-01 | 1.0449 | 1.0449 |
| 2024-02-29 | 1.0463 | 1.0463 |
| 2024-02-28 | 1.0454 | 1.0454 |
| 2024-02-27 | 1.0444 | 1.0444 |
| 2024-02-26 | 1.0436 | 1.0436 |
| 2024-02-23 | 1.0422 | 1.0422 |
| 2024-02-22 | 1.0414 | 1.0414 |
| 2024-02-21 | 1.0410 | 1.0410 |
| 2024-02-20 | 1.0406 | 1.0406 |
| 2024-02-19 | 1.0401 | 1.0401 |
| 2024-02-08 | 1.0390 | 1.0390 |
| 2024-02-07 | 1.0391 | 1.0391 |
| 2024-02-06 | 1.0384 | 1.0384 |
| 2024-02-05 | 1.0394 | 1.0394 |
| 2024-02-02 | 1.0384 | 1.0384 |
| 2024-02-01 | 1.0381 | 1.0381 |
| 2024-01-31 | 1.0380 | 1.0380 |
| 2024-01-30 | 1.0369 | 1.0369 |
| 2024-01-29 | 1.0353 | 1.0353 |
| 2024-01-26 | 1.0348 | 1.0348 |
| 2024-01-25 | 1.0346 | 1.0346 |
| 2024-01-24 | 1.0341 | 1.0341 |
| 2024-01-23 | 1.0339 | 1.0339 |
| 2024-01-22 | 1.0340 | 1.0340 |
| 2024-01-19 | 1.0328 | 1.0328 |
| 2024-01-18 | 1.0322 | 1.0322 |
| 2024-01-17 | 1.0319 | 1.0319 |
| 2024-01-16 | 1.0314 | 1.0314 |
| 2024-01-15 | 1.0314 | 1.0314 |
| 2024-01-12 | 1.0309 | 1.0309 |
| 2024-01-11 | 1.0314 | 1.0314 |
| 2024-01-10 | 1.0315 | 1.0315 |
| 2024-01-09 | 1.0316 | 1.0316 |
| 2024-01-08 | 1.0305 | 1.0305 |
| 2024-01-05 | 1.0300 | 1.0300 |
| 2024-01-04 | 1.0293 | 1.0293 |
| 2024-01-03 | 1.0290 | 1.0290 |
| 2024-01-02 | 1.0293 | 1.0293 |
| 2023-12-31 | 1.0292 | 1.0292 |
| 2023-12-29 | 1.0291 | 1.0291 |
| 2023-12-28 | 1.0286 | 1.0286 |
| 2023-12-27 | 1.0280 | 1.0280 |
| 2023-12-26 | 1.0276 | 1.0276 |
| 2023-12-25 | 1.0274 | 1.0274 |
| 2023-12-22 | 1.0267 | 1.0267 |
| 2023-12-21 | 1.0258 | 1.0258 |
| 2023-12-20 | 1.0251 | 1.0251 |
| 2023-12-19 | 1.0249 | 1.0249 |
| 2023-12-18 | 1.0248 | 1.0248 |
| 2023-12-15 | 1.0241 | 1.0241 |
| 2023-12-14 | 1.0230 | 1.0230 |
| 2023-12-13 | 1.0226 | 1.0226 |
| 2023-12-12 | 1.0216 | 1.0216 |
| 2023-12-11 | 1.0215 | 1.0215 |
| 2023-12-08 | 1.0209 | 1.0209 |
| 2023-12-07 | 1.0208 | 1.0208 |
| 2023-12-06 | 1.0205 | 1.0205 |
| 2023-12-05 | 1.0207 | 1.0207 |
| 2023-12-04 | 1.0207 | 1.0207 |
| 2023-12-01 | 1.0209 | 1.0209 |
| 2023-11-30 | 1.0208 | 1.0208 |
| 2023-11-29 | 1.0204 | 1.0204 |
| 2023-11-28 | 1.0204 | 1.0204 |
| 2023-11-27 | 1.0201 | 1.0201 |
| 2023-11-24 | 1.0205 | 1.0205 |
| 2023-11-23 | 1.0203 | 1.0203 |
| 2023-11-22 | 1.0210 | 1.0210 |
| 2023-11-21 | 1.0215 | 1.0215 |
| 2023-11-20 | 1.0216 | 1.0216 |
| 2023-11-17 | 1.0215 | 1.0215 |
| 2023-11-16 | 1.0212 | 1.0212 |
| 2023-11-15 | 1.0208 | 1.0208 |
| 2023-11-14 | 1.0207 | 1.0207 |
| 2023-11-13 | 1.0207 | 1.0207 |
| 2023-11-10 | 1.0202 | 1.0202 |
| 2023-11-09 | 1.0201 | 1.0201 |
| 2023-11-08 | 1.0200 | 1.0200 |
| 2023-11-07 | 1.0198 | 1.0198 |
| 2023-11-06 | 1.0199 | 1.0199 |
| 2023-11-03 | 1.0197 | 1.0197 |
| 2023-11-02 | 1.0195 | 1.0195 |
| 2023-11-01 | 1.0191 | 1.0191 |
| 2023-10-31 | 1.0190 | 1.0190 |
