华夏鼎庆一年定开债券发起式(018179)
2024-11-20
1.1338
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1338 | 1.1338 |
| 2024-11-19 | 1.1338 | 1.1338 |
| 2024-11-18 | 1.1330 | 1.1330 |
| 2024-11-15 | 1.1348 | 1.1348 |
| 2024-11-14 | 1.1351 | 1.1351 |
| 2024-11-13 | 1.1348 | 1.1348 |
| 2024-11-12 | 1.1360 | 1.1360 |
| 2024-11-11 | 1.1335 | 1.1335 |
| 2024-11-08 | 1.1321 | 1.1321 |
| 2024-11-01 | 1.1286 | 1.1286 |
| 2024-10-25 | 1.1267 | 1.1267 |
| 2024-10-18 | 1.1336 | 1.1336 |
| 2024-10-11 | 1.1258 | 1.1258 |
| 2024-09-30 | 1.1155 | 1.1155 |
| 2024-09-27 | 1.1199 | 1.1199 |
| 2024-09-20 | 1.1320 | 1.1320 |
| 2024-09-13 | 1.1276 | 1.1276 |
| 2024-09-06 | 1.1217 | 1.1217 |
| 2024-08-30 | 1.1109 | 1.1109 |
| 2024-08-23 | 1.1119 | 1.1119 |
| 2024-08-16 | 1.1108 | 1.1108 |
| 2024-08-09 | 1.1117 | 1.1117 |
| 2024-08-02 | 1.1131 | 1.1131 |
| 2024-07-26 | 1.1058 | 1.1058 |
| 2024-07-19 | 1.0955 | 1.0955 |
| 2024-07-12 | 1.0944 | 1.0944 |
| 2024-07-05 | 1.0878 | 1.0878 |
| 2024-06-30 | 1.0886 | 1.0886 |
| 2024-06-28 | 1.0885 | 1.0885 |
| 2024-06-21 | 1.0798 | 1.0798 |
| 2024-06-14 | 1.0715 | 1.0715 |
| 2024-06-07 | 1.0621 | 1.0621 |
| 2024-05-31 | 1.0540 | 1.0540 |
