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
华夏鼎安一年定开债券发起式(015913)
2024-10-17
1.1119
0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.1119 | 1.1119 |
| 2024-10-16 | 1.1112 | 1.1112 |
| 2024-10-15 | 1.1113 | 1.1113 |
| 2024-10-14 | 1.1106 | 1.1106 |
| 2024-10-11 | 1.1090 | 1.1090 |
| 2024-10-10 | 1.1070 | 1.1070 |
| 2024-10-09 | 1.1044 | 1.1044 |
| 2024-10-08 | 1.1051 | 1.1051 |
| 2024-09-30 | 1.1069 | 1.1069 |
| 2024-09-27 | 1.1098 | 1.1098 |
| 2024-09-26 | 1.1137 | 1.1137 |
| 2024-09-25 | 1.1145 | 1.1145 |
| 2024-09-24 | 1.1133 | 1.1133 |
| 2024-09-23 | 1.1139 | 1.1139 |
| 2024-09-20 | 1.1137 | 1.1137 |
| 2024-09-19 | 1.1136 | 1.1136 |
| 2024-09-18 | 1.1137 | 1.1137 |
| 2024-09-13 | 1.1125 | 1.1125 |
| 2024-09-12 | 1.1119 | 1.1119 |
| 2024-09-11 | 1.1117 | 1.1117 |
| 2024-09-10 | 1.1112 | 1.1112 |
| 2024-09-09 | 1.1110 | 1.1110 |
| 2024-09-06 | 1.1106 | 1.1106 |
| 2024-09-05 | 1.1106 | 1.1106 |
| 2024-09-04 | 1.1103 | 1.1103 |
| 2024-09-03 | 1.1100 | 1.1100 |
| 2024-09-02 | 1.1097 | 1.1097 |
| 2024-08-30 | 1.1088 | 1.1088 |
| 2024-08-29 | 1.1085 | 1.1085 |
| 2024-08-28 | 1.1084 | 1.1084 |
| 2024-08-27 | 1.1080 | 1.1080 |
| 2024-08-26 | 1.1093 | 1.1093 |
| 2024-08-23 | 1.1097 | 1.1097 |
| 2024-08-22 | 1.1098 | 1.1098 |
| 2024-08-21 | 1.1097 | 1.1097 |
| 2024-08-20 | 1.1100 | 1.1100 |
| 2024-08-19 | 1.1100 | 1.1100 |
| 2024-08-16 | 1.1095 | 1.1095 |
| 2024-08-15 | 1.1093 | 1.1093 |
| 2024-08-14 | 1.1100 | 1.1100 |
| 2024-08-13 | 1.1088 | 1.1088 |
| 2024-08-12 | 1.1080 | 1.1080 |
| 2024-08-09 | 1.1102 | 1.1102 |
| 2024-08-08 | 1.1110 | 1.1110 |
| 2024-08-07 | 1.1121 | 1.1121 |
| 2024-08-06 | 1.1115 | 1.1115 |
| 2024-08-05 | 1.1119 | 1.1119 |
| 2024-08-02 | 1.1115 | 1.1115 |
| 2024-08-01 | 1.1110 | 1.1110 |
| 2024-07-31 | 1.1103 | 1.1103 |
| 2024-07-30 | 1.1100 | 1.1100 |
| 2024-07-29 | 1.1096 | 1.1096 |
| 2024-07-26 | 1.1086 | 1.1086 |
| 2024-07-25 | 1.1081 | 1.1081 |
| 2024-07-24 | 1.1074 | 1.1074 |
| 2024-07-23 | 1.1072 | 1.1072 |
| 2024-07-22 | 1.1066 | 1.1066 |
| 2024-07-19 | 1.1056 | 1.1056 |
| 2024-07-18 | 1.1054 | 1.1054 |
| 2024-07-17 | 1.1056 | 1.1056 |
| 2024-07-16 | 1.1055 | 1.1055 |
| 2024-07-15 | 1.1054 | 1.1054 |
| 2024-07-12 | 1.1048 | 1.1048 |
| 2024-07-11 | 1.1044 | 1.1044 |
| 2024-07-10 | 1.1041 | 1.1041 |
| 2024-07-09 | 1.1040 | 1.1040 |
| 2024-07-08 | 1.1032 | 1.1032 |
| 2024-07-05 | 1.1039 | 1.1039 |
| 2024-07-04 | 1.1047 | 1.1047 |
| 2024-07-03 | 1.1047 | 1.1047 |
| 2024-07-02 | 1.1043 | 1.1043 |
| 2024-07-01 | 1.1037 | 1.1037 |
| 2024-06-30 | 1.1048 | 1.1048 |
| 2024-06-28 | 1.1046 | 1.1046 |
| 2024-06-27 | 1.1044 | 1.1044 |
| 2024-06-26 | 1.1038 | 1.1038 |
| 2024-06-25 | 1.1035 | 1.1035 |
| 2024-06-24 | 1.1031 | 1.1031 |
| 2024-06-21 | 1.1026 | 1.1026 |
| 2024-06-20 | 1.1030 | 1.1030 |
| 2024-06-19 | 1.1028 | 1.1028 |
| 2024-06-18 | 1.1024 | 1.1024 |
| 2024-06-17 | 1.1020 | 1.1020 |
| 2024-06-14 | 1.1019 | 1.1019 |
| 2024-06-13 | 1.1014 | 1.1014 |
| 2024-06-12 | 1.1012 | 1.1012 |
| 2024-06-11 | 1.1011 | 1.1011 |
| 2024-06-07 | 1.1006 | 1.1006 |
| 2024-06-06 | 1.1004 | 1.1004 |
| 2024-06-05 | 1.1000 | 1.1000 |
| 2024-06-04 | 1.0994 | 1.0994 |
| 2024-06-03 | 1.0992 | 1.0992 |
| 2024-05-31 | 1.0987 | 1.0987 |
| 2024-05-30 | 1.0988 | 1.0988 |
| 2024-05-29 | 1.0987 | 1.0987 |
| 2024-05-28 | 1.0984 | 1.0984 |
| 2024-05-27 | 1.0980 | 1.0980 |
| 2024-05-24 | 1.0978 | 1.0978 |
| 2024-05-23 | 1.0976 | 1.0976 |
| 2024-05-22 | 1.0971 | 1.0971 |
| 2024-05-21 | 1.0970 | 1.0970 |
| 2024-05-20 | 1.0970 | 1.0970 |
| 2024-05-17 | 1.0967 | 1.0967 |
| 2024-05-16 | 1.0968 | 1.0968 |
| 2024-05-15 | 1.0969 | 1.0969 |
| 2024-05-14 | 1.0968 | 1.0968 |
| 2024-05-13 | 1.0964 | 1.0964 |
| 2024-05-10 | 1.0959 | 1.0959 |
| 2024-05-09 | 1.0960 | 1.0960 |
| 2024-05-08 | 1.0967 | 1.0967 |
| 2024-05-07 | 1.0965 | 1.0965 |
| 2024-05-06 | 1.0952 | 1.0952 |
| 2024-04-30 | 1.0946 | 1.0946 |
| 2024-04-29 | 1.0933 | 1.0933 |
| 2024-04-26 | 1.0954 | 1.0954 |
| 2024-04-25 | 1.0971 | 1.0971 |
| 2024-04-24 | 1.0975 | 1.0975 |
| 2024-04-23 | 1.0991 | 1.0991 |
| 2024-04-22 | 1.0982 | 1.0982 |
