华夏鼎安一年定开债券发起式(015913)
2025-05-30
1.1376
0.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1376 | 1.1376 |
| 2025-05-29 | 1.1370 | 1.1370 |
| 2025-05-28 | 1.1378 | 1.1378 |
| 2025-05-27 | 1.1381 | 1.1381 |
| 2025-05-26 | 1.1383 | 1.1383 |
| 2025-05-23 | 1.1380 | 1.1380 |
| 2025-05-22 | 1.1380 | 1.1380 |
| 2025-05-21 | 1.1378 | 1.1378 |
| 2025-05-20 | 1.1376 | 1.1376 |
| 2025-05-19 | 1.1373 | 1.1373 |
| 2025-05-16 | 1.1369 | 1.1369 |
| 2025-05-15 | 1.1373 | 1.1373 |
| 2025-05-14 | 1.1373 | 1.1373 |
| 2025-05-13 | 1.1373 | 1.1373 |
| 2025-05-12 | 1.1364 | 1.1364 |
| 2025-05-09 | 1.1372 | 1.1372 |
| 2025-05-08 | 1.1365 | 1.1365 |
| 2025-05-07 | 1.1355 | 1.1355 |
| 2025-05-06 | 1.1355 | 1.1355 |
| 2025-04-30 | 1.1352 | 1.1352 |
| 2025-04-29 | 1.1348 | 1.1348 |
| 2025-04-28 | 1.1341 | 1.1341 |
| 2025-04-25 | 1.1337 | 1.1337 |
| 2025-04-24 | 1.1338 | 1.1338 |
| 2025-04-23 | 1.1341 | 1.1341 |
| 2025-04-22 | 1.1345 | 1.1345 |
| 2025-04-21 | 1.1344 | 1.1344 |
| 2025-04-18 | 1.1345 | 1.1345 |
| 2025-04-17 | 1.1345 | 1.1345 |
| 2025-04-16 | 1.1346 | 1.1346 |
| 2025-04-15 | 1.1344 | 1.1344 |
| 2025-04-14 | 1.1344 | 1.1344 |
| 2025-04-11 | 1.1345 | 1.1345 |
| 2025-04-10 | 1.1342 | 1.1342 |
| 2025-04-09 | 1.1343 | 1.1343 |
| 2025-04-08 | 1.1343 | 1.1343 |
| 2025-04-07 | 1.1351 | 1.1351 |
| 2025-04-03 | 1.1325 | 1.1325 |
| 2025-04-02 | 1.1305 | 1.1305 |
| 2025-04-01 | 1.1300 | 1.1300 |
| 2025-03-31 | 1.1299 | 1.1299 |
| 2025-03-28 | 1.1297 | 1.1297 |
| 2025-03-27 | 1.1296 | 1.1296 |
| 2025-03-26 | 1.1295 | 1.1295 |
| 2025-03-25 | 1.1292 | 1.1292 |
| 2025-03-24 | 1.1287 | 1.1287 |
| 2025-03-21 | 1.1283 | 1.1283 |
| 2025-03-20 | 1.1278 | 1.1278 |
| 2025-03-19 | 1.1266 | 1.1266 |
| 2025-03-18 | 1.1261 | 1.1261 |
| 2025-03-17 | 1.1258 | 1.1258 |
| 2025-03-14 | 1.1266 | 1.1266 |
| 2025-03-13 | 1.1261 | 1.1261 |
| 2025-03-12 | 1.1251 | 1.1251 |
| 2025-03-11 | 1.1247 | 1.1247 |
| 2025-03-10 | 1.1258 | 1.1258 |
| 2025-03-07 | 1.1262 | 1.1262 |
| 2025-03-06 | 1.1274 | 1.1274 |
| 2025-03-05 | 1.1279 | 1.1279 |
| 2025-03-04 | 1.1280 | 1.1280 |
| 2025-03-03 | 1.1275 | 1.1275 |
| 2025-02-28 | 1.1271 | 1.1271 |
| 2025-02-27 | 1.1272 | 1.1272 |
| 2025-02-26 | 1.1275 | 1.1275 |
| 2025-02-25 | 1.1274 | 1.1274 |
| 2025-02-24 | 1.1278 | 1.1278 |
| 2025-02-21 | 1.1289 | 1.1289 |
| 2025-02-20 | 1.1297 | 1.1297 |
| 2025-02-19 | 1.1304 | 1.1304 |
| 2025-02-18 | 1.1303 | 1.1303 |
| 2025-02-17 | 1.1313 | 1.1313 |
| 2025-02-14 | 1.1320 | 1.1320 |
| 2025-02-13 | 1.1327 | 1.1327 |
| 2025-02-12 | 1.1329 | 1.1329 |
| 2025-02-11 | 1.1329 | 1.1329 |
| 2025-02-10 | 1.1330 | 1.1330 |
| 2025-02-07 | 1.1335 | 1.1335 |
| 2025-02-06 | 1.1331 | 1.1331 |
| 2025-02-05 | 1.1325 | 1.1325 |
| 2025-01-27 | 1.1318 | 1.1318 |
| 2025-01-24 | 1.1310 | 1.1310 |
| 2025-01-23 | 1.1311 | 1.1311 |
| 2025-01-22 | 1.1315 | 1.1315 |
| 2025-01-21 | 1.1310 | 1.1310 |
| 2025-01-20 | 1.1308 | 1.1308 |
| 2025-01-17 | 1.1311 | 1.1311 |
| 2025-01-16 | 1.1315 | 1.1315 |
| 2025-01-15 | 1.1321 | 1.1321 |
| 2025-01-14 | 1.1320 | 1.1320 |
| 2025-01-13 | 1.1318 | 1.1318 |
| 2025-01-10 | 1.1326 | 1.1326 |
| 2025-01-09 | 1.1328 | 1.1328 |
| 2025-01-08 | 1.1337 | 1.1337 |
| 2025-01-07 | 1.1339 | 1.1339 |
| 2025-01-06 | 1.1347 | 1.1347 |
| 2025-01-03 | 1.1346 | 1.1346 |
| 2025-01-02 | 1.1340 | 1.1340 |
| 2024-12-31 | 1.1321 | 1.1321 |
| 2024-12-30 | 1.1310 | 1.1310 |
| 2024-12-27 | 1.1309 | 1.1309 |
| 2024-12-26 | 1.1298 | 1.1298 |
| 2024-12-25 | 1.1295 | 1.1295 |
| 2024-12-24 | 1.1304 | 1.1304 |
| 2024-12-23 | 1.1310 | 1.1310 |
| 2024-12-20 | 1.1303 | 1.1303 |
| 2024-12-19 | 1.1288 | 1.1288 |
| 2024-12-18 | 1.1285 | 1.1285 |
| 2024-12-17 | 1.1291 | 1.1291 |
| 2024-12-16 | 1.1296 | 1.1296 |
| 2024-12-13 | 1.1279 | 1.1279 |
| 2024-12-12 | 1.1264 | 1.1264 |
| 2024-12-11 | 1.1259 | 1.1259 |
| 2024-12-10 | 1.1256 | 1.1256 |
| 2024-12-09 | 1.1228 | 1.1228 |
| 2024-12-06 | 1.1218 | 1.1218 |
| 2024-12-05 | 1.1218 | 1.1218 |
| 2024-12-04 | 1.1214 | 1.1214 |
| 2024-12-03 | 1.1201 | 1.1201 |
