华夏鼎誉三个月定开债券A(015701)
2024-11-22
1.0157
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0157 | 1.0742 |
| 2024-11-21 | 1.0155 | 1.0740 |
| 2024-11-20 | 1.0149 | 1.0734 |
| 2024-11-19 | 1.0149 | 1.0734 |
| 2024-11-18 | 1.0146 | 1.0731 |
| 2024-11-15 | 1.0152 | 1.0737 |
| 2024-11-14 | 1.0150 | 1.0735 |
| 2024-11-13 | 1.0148 | 1.0733 |
| 2024-11-12 | 1.0152 | 1.0737 |
| 2024-11-11 | 1.0144 | 1.0729 |
| 2024-11-08 | 1.0140 | 1.0725 |
| 2024-11-07 | 1.0137 | 1.0722 |
| 2024-11-06 | 1.0131 | 1.0716 |
| 2024-11-05 | 1.0131 | 1.0716 |
| 2024-11-04 | 1.0128 | 1.0713 |
| 2024-11-01 | 1.0124 | 1.0709 |
| 2024-10-31 | 1.0116 | 1.0701 |
| 2024-10-30 | 1.0112 | 1.0697 |
| 2024-10-29 | 1.0109 | 1.0694 |
| 2024-10-28 | 1.0107 | 1.0692 |
| 2024-10-25 | 1.0107 | 1.0692 |
| 2024-10-24 | 1.0107 | 1.0692 |
| 2024-10-23 | 1.0106 | 1.0691 |
| 2024-10-22 | 1.0114 | 1.0699 |
| 2024-10-21 | 1.0123 | 1.0708 |
| 2024-10-18 | 1.0409 | 1.0709 |
| 2024-10-17 | 1.0414 | 1.0714 |
| 2024-10-16 | 1.0408 | 1.0708 |
| 2024-10-15 | 1.0410 | 1.0710 |
| 2024-10-14 | 1.0406 | 1.0706 |
| 2024-10-11 | 1.0399 | 1.0699 |
| 2024-10-10 | 1.0388 | 1.0688 |
| 2024-10-09 | 1.0361 | 1.0661 |
| 2024-10-08 | 1.0359 | 1.0659 |
| 2024-09-30 | 1.0376 | 1.0676 |
| 2024-09-27 | 1.0396 | 1.0696 |
| 2024-09-26 | 1.0427 | 1.0727 |
| 2024-09-25 | 1.0436 | 1.0736 |
| 2024-09-24 | 1.0422 | 1.0722 |
| 2024-09-23 | 1.0426 | 1.0726 |
| 2024-09-20 | 1.0424 | 1.0724 |
| 2024-09-19 | 1.0423 | 1.0723 |
| 2024-09-18 | 1.0423 | 1.0723 |
| 2024-09-13 | 1.0413 | 1.0713 |
| 2024-09-12 | 1.0407 | 1.0707 |
| 2024-09-11 | 1.0405 | 1.0705 |
| 2024-09-10 | 1.0399 | 1.0699 |
| 2024-09-09 | 1.0395 | 1.0695 |
| 2024-09-06 | 1.0391 | 1.0691 |
| 2024-09-05 | 1.0392 | 1.0692 |
| 2024-09-04 | 1.0390 | 1.0690 |
| 2024-09-03 | 1.0387 | 1.0687 |
| 2024-09-02 | 1.0382 | 1.0682 |
| 2024-08-30 | 1.0371 | 1.0671 |
| 2024-08-29 | 1.0369 | 1.0669 |
| 2024-08-28 | 1.0367 | 1.0667 |
| 2024-08-27 | 1.0364 | 1.0664 |
| 2024-08-26 | 1.0372 | 1.0672 |
| 2024-08-23 | 1.0373 | 1.0673 |
| 2024-08-22 | 1.0371 | 1.0671 |
| 2024-08-21 | 1.0369 | 1.0669 |
| 2024-08-20 | 1.0373 | 1.0673 |
| 2024-08-19 | 1.0373 | 1.0673 |
| 2024-08-16 | 1.0371 | 1.0671 |
| 2024-08-15 | 1.0370 | 1.0670 |
| 2024-08-14 | 1.0380 | 1.0680 |
| 2024-08-13 | 1.0370 | 1.0670 |
| 2024-08-12 | 1.0358 | 1.0658 |
| 2024-08-09 | 1.0380 | 1.0680 |
| 2024-08-08 | 1.0389 | 1.0689 |
| 2024-08-07 | 1.0397 | 1.0697 |
| 2024-08-06 | 1.0392 | 1.0692 |
| 2024-08-05 | 1.0398 | 1.0698 |
| 2024-08-02 | 1.0395 | 1.0695 |
| 2024-08-01 | 1.0388 | 1.0688 |
| 2024-07-31 | 1.0381 | 1.0681 |
| 2024-07-30 | 1.0376 | 1.0676 |
| 2024-07-29 | 1.0374 | 1.0674 |
| 2024-07-26 | 1.0368 | 1.0668 |
| 2024-07-25 | 1.0365 | 1.0665 |
| 2024-07-24 | 1.0360 | 1.0660 |
| 2024-07-23 | 1.0358 | 1.0658 |
| 2024-07-22 | 1.0350 | 1.0650 |
| 2024-07-19 | 1.0339 | 1.0639 |
| 2024-07-18 | 1.0336 | 1.0636 |
| 2024-07-17 | 1.0338 | 1.0638 |
| 2024-07-16 | 1.0337 | 1.0637 |
| 2024-07-15 | 1.0336 | 1.0636 |
| 2024-07-12 | 1.0331 | 1.0631 |
| 2024-07-11 | 1.0326 | 1.0626 |
| 2024-07-10 | 1.0323 | 1.0623 |
| 2024-07-09 | 1.0322 | 1.0622 |
| 2024-07-08 | 1.0313 | 1.0613 |
| 2024-07-05 | 1.0323 | 1.0623 |
| 2024-07-04 | 1.0331 | 1.0631 |
| 2024-07-03 | 1.0332 | 1.0632 |
| 2024-07-02 | 1.0326 | 1.0626 |
| 2024-07-01 | 1.0319 | 1.0619 |
| 2024-06-30 | 1.0330 | 1.0630 |
| 2024-06-28 | 1.0329 | 1.0629 |
| 2024-06-27 | 1.0327 | 1.0627 |
| 2024-06-26 | 1.0320 | 1.0620 |
| 2024-06-25 | 1.0317 | 1.0617 |
| 2024-06-24 | 1.0311 | 1.0611 |
| 2024-06-21 | 1.0306 | 1.0606 |
| 2024-06-20 | 1.0308 | 1.0608 |
| 2024-06-19 | 1.0309 | 1.0609 |
| 2024-06-18 | 1.0304 | 1.0604 |
| 2024-06-17 | 1.0301 | 1.0601 |
| 2024-06-14 | 1.0299 | 1.0599 |
| 2024-06-13 | 1.0296 | 1.0596 |
| 2024-06-12 | 1.0295 | 1.0595 |
| 2024-06-11 | 1.0294 | 1.0594 |
| 2024-06-07 | 1.0290 | 1.0590 |
| 2024-06-06 | 1.0289 | 1.0589 |
| 2024-06-05 | 1.0286 | 1.0586 |
| 2024-06-04 | 1.0279 | 1.0579 |
| 2024-06-03 | 1.0276 | 1.0576 |
| 2024-05-31 | 1.0270 | 1.0570 |
| 2024-05-30 | 1.0270 | 1.0570 |
