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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏鼎庆一年定开债券发起式(018179)
2024-05-10
1.0431
0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0431 | 1.0431 |
| 2024-04-30 | 1.0424 | 1.0424 |
| 2024-04-26 | 1.0393 | 1.0393 |
| 2024-04-19 | 1.0393 | 1.0393 |
| 2024-04-12 | 1.0356 | 1.0356 |
| 2024-04-03 | 1.0313 | 1.0313 |
| 2024-03-29 | 1.0303 | 1.0303 |
| 2024-03-22 | 1.0280 | 1.0280 |
| 2024-03-15 | 1.0258 | 1.0258 |
| 2024-03-08 | 1.0305 | 1.0305 |
| 2024-03-01 | 1.0240 | 1.0240 |
| 2024-02-23 | 1.0219 | 1.0219 |
| 2024-02-08 | 1.0168 | 1.0168 |
| 2024-02-02 | 1.0168 | 1.0168 |
| 2024-01-26 | 1.0107 | 1.0107 |
| 2024-01-19 | 1.0083 | 1.0083 |
| 2024-01-12 | 1.0068 | 1.0068 |
| 2024-01-05 | 1.0074 | 1.0074 |
| 2023-12-31 | 1.0080 | 1.0080 |
| 2023-12-29 | 1.0079 | 1.0079 |
| 2023-12-22 | 1.0040 | 1.0040 |
| 2023-12-15 | 1.0024 | 1.0024 |
| 2023-12-08 | 1.0004 | 1.0004 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-24 | 1.0000 | 1.0000 |
