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C(015702)
2024-04-25
1.0254
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0254 | 1.0554 |
| 2024-04-24 | 1.0255 | 1.0555 |
| 2024-04-23 | 1.0269 | 1.0569 |
| 2024-04-22 | 1.0262 | 1.0562 |
| 2024-04-19 | 1.0254 | 1.0554 |
| 2024-04-18 | 1.0247 | 1.0547 |
| 2024-04-17 | 1.0240 | 1.0540 |
| 2024-04-16 | 1.0236 | 1.0536 |
| 2024-04-15 | 1.0236 | 1.0536 |
| 2024-04-12 | 1.0232 | 1.0532 |
| 2024-04-11 | 1.0221 | 1.0521 |
| 2024-04-10 | 1.0215 | 1.0515 |
| 2024-04-09 | 1.0216 | 1.0516 |
| 2024-04-08 | 1.0210 | 1.0510 |
| 2024-04-03 | 1.0204 | 1.0504 |
| 2024-04-02 | 1.0198 | 1.0498 |
| 2024-04-01 | 1.0194 | 1.0494 |
| 2024-03-29 | 1.0196 | 1.0496 |
| 2024-03-28 | 1.0193 | 1.0493 |
| 2024-03-27 | 1.0192 | 1.0492 |
| 2024-03-26 | 1.0183 | 1.0483 |
| 2024-03-25 | 1.0183 | 1.0483 |
| 2024-03-22 | 1.0186 | 1.0486 |
| 2024-03-21 | 1.0189 | 1.0489 |
| 2024-03-20 | 1.0187 | 1.0487 |
| 2024-03-19 | 1.0192 | 1.0492 |
| 2024-03-18 | 1.0184 | 1.0484 |
| 2024-03-15 | 1.0169 | 1.0469 |
| 2024-03-14 | 1.0162 | 1.0462 |
| 2024-03-13 | 1.0165 | 1.0465 |
| 2024-03-12 | 1.0466 | 1.0466 |
| 2024-03-11 | 1.0477 | 1.0477 |
| 2024-03-08 | 1.0479 | 1.0479 |
| 2024-03-07 | 1.0480 | 1.0480 |
| 2024-03-06 | 1.0484 | 1.0484 |
| 2024-03-05 | 1.0461 | 1.0461 |
| 2024-03-04 | 1.0455 | 1.0455 |
| 2024-03-01 | 1.0446 | 1.0446 |
| 2024-02-29 | 1.0460 | 1.0460 |
| 2024-02-28 | 1.0451 | 1.0451 |
| 2024-02-27 | 1.0442 | 1.0442 |
| 2024-02-26 | 1.0433 | 1.0433 |
| 2024-02-23 | 1.0419 | 1.0419 |
| 2024-02-22 | 1.0412 | 1.0412 |
| 2024-02-21 | 1.0407 | 1.0407 |
| 2024-02-20 | 1.0403 | 1.0403 |
| 2024-02-19 | 1.0398 | 1.0398 |
| 2024-02-08 | 1.0387 | 1.0387 |
| 2024-02-07 | 1.0389 | 1.0389 |
| 2024-02-06 | 1.0382 | 1.0382 |
| 2024-02-05 | 1.0391 | 1.0391 |
| 2024-02-02 | 1.0381 | 1.0381 |
| 2024-02-01 | 1.0378 | 1.0378 |
| 2024-01-31 | 1.0377 | 1.0377 |
| 2024-01-30 | 1.0366 | 1.0366 |
| 2024-01-29 | 1.0351 | 1.0351 |
| 2024-01-26 | 1.0345 | 1.0345 |
| 2024-01-25 | 1.0343 | 1.0343 |
| 2024-01-24 | 1.0339 | 1.0339 |
| 2024-01-23 | 1.0336 | 1.0336 |
| 2024-01-22 | 1.0338 | 1.0338 |
| 2024-01-19 | 1.0325 | 1.0325 |
| 2024-01-18 | 1.0319 | 1.0319 |
| 2024-01-17 | 1.0316 | 1.0316 |
| 2024-01-16 | 1.0311 | 1.0311 |
| 2024-01-15 | 1.0311 | 1.0311 |
| 2024-01-12 | 1.0306 | 1.0306 |
| 2024-01-11 | 1.0311 | 1.0311 |
| 2024-01-10 | 1.0312 | 1.0312 |
| 2024-01-09 | 1.0314 | 1.0314 |
| 2024-01-08 | 1.0303 | 1.0303 |
| 2024-01-05 | 1.0298 | 1.0298 |
| 2024-01-04 | 1.0291 | 1.0291 |
| 2024-01-03 | 1.0288 | 1.0288 |
| 2024-01-02 | 1.0291 | 1.0291 |
| 2023-12-31 | 1.0290 | 1.0290 |
| 2023-12-29 | 1.0289 | 1.0289 |
| 2023-12-28 | 1.0284 | 1.0284 |
| 2023-12-27 | 1.0278 | 1.0278 |
| 2023-12-26 | 1.0274 | 1.0274 |
| 2023-12-25 | 1.0271 | 1.0271 |
| 2023-12-22 | 1.0264 | 1.0264 |
| 2023-12-21 | 1.0256 | 1.0256 |
| 2023-12-20 | 1.0248 | 1.0248 |
| 2023-12-19 | 1.0247 | 1.0247 |
| 2023-12-18 | 1.0245 | 1.0245 |
| 2023-12-15 | 1.0238 | 1.0238 |
| 2023-12-14 | 1.0228 | 1.0228 |
| 2023-12-13 | 1.0224 | 1.0224 |
| 2023-12-12 | 1.0214 | 1.0214 |
| 2023-12-11 | 1.0213 | 1.0213 |
| 2023-12-08 | 1.0207 | 1.0207 |
| 2023-12-07 | 1.0205 | 1.0205 |
| 2023-12-06 | 1.0203 | 1.0203 |
| 2023-12-05 | 1.0204 | 1.0204 |
| 2023-12-04 | 1.0205 | 1.0205 |
| 2023-12-01 | 1.0206 | 1.0206 |
| 2023-11-30 | 1.0206 | 1.0206 |
| 2023-11-29 | 1.0201 | 1.0201 |
| 2023-11-28 | 1.0201 | 1.0201 |
| 2023-11-27 | 1.0199 | 1.0199 |
| 2023-11-24 | 1.0202 | 1.0202 |
| 2023-11-23 | 1.0201 | 1.0201 |
| 2023-11-22 | 1.0208 | 1.0208 |
| 2023-11-21 | 1.0212 | 1.0212 |
| 2023-11-20 | 1.0214 | 1.0214 |
| 2023-11-17 | 1.0213 | 1.0213 |
| 2023-11-16 | 1.0210 | 1.0210 |
| 2023-11-15 | 1.0206 | 1.0206 |
| 2023-11-14 | 1.0204 | 1.0204 |
| 2023-11-13 | 1.0204 | 1.0204 |
| 2023-11-10 | 1.0200 | 1.0200 |
| 2023-11-09 | 1.0198 | 1.0198 |
| 2023-11-08 | 1.0198 | 1.0198 |
| 2023-11-07 | 1.0196 | 1.0196 |
| 2023-11-06 | 1.0197 | 1.0197 |
| 2023-11-03 | 1.0195 | 1.0195 |
| 2023-11-02 | 1.0193 | 1.0193 |
| 2023-11-01 | 1.0188 | 1.0188 |
| 2023-10-31 | 1.0188 | 1.0188 |
