华夏鼎瑞三个月定期开放债券A(004921)
2026-04-30
1.0463
-0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0463 | 1.3438 |
| 2026-04-29 | 1.0468 | 1.3443 |
| 2026-04-28 | 1.0461 | 1.3436 |
| 2026-04-27 | 1.0457 | 1.3432 |
| 2026-04-24 | 1.0463 | 1.3438 |
| 2026-04-23 | 1.0471 | 1.3446 |
| 2026-04-22 | 1.0479 | 1.3454 |
| 2026-04-21 | 1.0473 | 1.3448 |
| 2026-04-20 | 1.0463 | 1.3438 |
| 2026-04-17 | 1.0461 | 1.3436 |
| 2026-04-16 | 1.0451 | 1.3426 |
| 2026-04-15 | 1.0453 | 1.3428 |
| 2026-04-14 | 1.0453 | 1.3428 |
| 2026-04-13 | 1.0453 | 1.3428 |
| 2026-04-10 | 1.0448 | 1.3423 |
| 2026-04-09 | 1.0443 | 1.3418 |
| 2026-04-08 | 1.0444 | 1.3419 |
| 2026-04-07 | 1.0439 | 1.3414 |
| 2026-04-03 | 1.0432 | 1.3407 |
| 2026-04-02 | 1.0428 | 1.3403 |
| 2026-04-01 | 1.0427 | 1.3402 |
| 2026-03-31 | 1.0429 | 1.3404 |
| 2026-03-30 | 1.0428 | 1.3403 |
| 2026-03-27 | 1.0424 | 1.3399 |
| 2026-03-26 | 1.0422 | 1.3397 |
| 2026-03-25 | 1.0422 | 1.3397 |
| 2026-03-24 | 1.0420 | 1.3395 |
| 2026-03-23 | 1.0416 | 1.3391 |
| 2026-03-20 | 1.0414 | 1.3389 |
| 2026-03-19 | 1.0413 | 1.3388 |
| 2026-03-18 | 1.0412 | 1.3387 |
| 2026-03-17 | 1.0407 | 1.3382 |
| 2026-03-16 | 1.0405 | 1.3380 |
| 2026-03-13 | 1.0406 | 1.3381 |
| 2026-03-12 | 1.0407 | 1.3382 |
| 2026-03-11 | 1.0405 | 1.3380 |
| 2026-03-10 | 1.0406 | 1.3381 |
| 2026-03-09 | 1.0406 | 1.3381 |
| 2026-03-06 | 1.0414 | 1.3389 |
| 2026-03-05 | 1.0413 | 1.3388 |
| 2026-03-04 | 1.0411 | 1.3386 |
| 2026-03-03 | 1.0409 | 1.3384 |
| 2026-03-02 | 1.0408 | 1.3383 |
| 2026-02-27 | 1.0402 | 1.3377 |
| 2026-02-26 | 1.0401 | 1.3376 |
| 2026-02-25 | 1.0406 | 1.3381 |
| 2026-02-24 | 1.0410 | 1.3385 |
| 2026-02-13 | 1.0404 | 1.3379 |
| 2026-02-12 | 1.0402 | 1.3377 |
| 2026-02-11 | 1.0400 | 1.3375 |
| 2026-02-10 | 1.0398 | 1.3373 |
| 2026-02-09 | 1.0396 | 1.3371 |
| 2026-02-06 | 1.0393 | 1.3368 |
| 2026-02-05 | 1.0389 | 1.3364 |
| 2026-02-04 | 1.0387 | 1.3362 |
| 2026-02-03 | 1.0387 | 1.3362 |
| 2026-02-02 | 1.0387 | 1.3362 |
| 2026-01-30 | 1.0386 | 1.3361 |
| 2026-01-29 | 1.0387 | 1.3362 |
| 2026-01-28 | 1.0386 | 1.3361 |
| 2026-01-27 | 1.0385 | 1.3360 |
| 2026-01-26 | 1.0387 | 1.3362 |
| 2026-01-23 | 1.0384 | 1.3359 |
| 2026-01-22 | 1.0381 | 1.3356 |
| 2026-01-21 | 1.0379 | 1.3354 |
| 2026-01-20 | 1.0376 | 1.3351 |
| 2026-01-19 | 1.0373 | 1.3348 |
| 2026-01-16 | 1.0371 | 1.3346 |
| 2026-01-15 | 1.0369 | 1.3344 |
| 2026-01-14 | 1.0366 | 1.3341 |
| 2026-01-13 | 1.0366 | 1.3341 |
| 2026-01-12 | 1.0365 | 1.3340 |
| 2026-01-09 | 1.0362 | 1.3337 |
| 2026-01-08 | 1.0360 | 1.3335 |
| 2026-01-07 | 1.0358 | 1.3333 |
| 2026-01-06 | 1.0361 | 1.3336 |
| 2026-01-05 | 1.0364 | 1.3339 |
| 2025-12-31 | 1.0360 | 1.3335 |
| 2025-12-30 | 1.0359 | 1.3334 |
| 2025-12-29 | 1.0358 | 1.3333 |
| 2025-12-26 | 1.0361 | 1.3336 |
| 2025-12-25 | 1.0360 | 1.3335 |
| 2025-12-24 | 1.0360 | 1.3335 |
| 2025-12-23 | 1.0358 | 1.3333 |
| 2025-12-22 | 1.0356 | 1.3331 |
| 2025-12-19 | 1.0356 | 1.3331 |
| 2025-12-18 | 1.0351 | 1.3326 |
| 2025-12-17 | 1.0349 | 1.3324 |
| 2025-12-16 | 1.0346 | 1.3321 |
| 2025-12-15 | 1.0346 | 1.3321 |
| 2025-12-12 | 1.0348 | 1.3323 |
| 2025-12-11 | 1.0349 | 1.3324 |
| 2025-12-10 | 1.0345 | 1.3320 |
| 2025-12-09 | 1.0343 | 1.3318 |
| 2025-12-08 | 1.0340 | 1.3315 |
| 2025-12-05 | 1.0341 | 1.3316 |
| 2025-12-04 | 1.0342 | 1.3317 |
| 2025-12-03 | 1.0350 | 1.3325 |
| 2025-12-02 | 1.0353 | 1.3328 |
| 2025-12-01 | 1.0355 | 1.3330 |
| 2025-11-28 | 1.0354 | 1.3329 |
| 2025-11-27 | 1.0352 | 1.3327 |
| 2025-11-26 | 1.0356 | 1.3331 |
| 2025-11-25 | 1.0362 | 1.3337 |
| 2025-11-24 | 1.0364 | 1.3339 |
| 2025-11-21 | 1.0362 | 1.3337 |
| 2025-11-20 | 1.0364 | 1.3339 |
| 2025-11-19 | 1.0364 | 1.3339 |
| 2025-11-18 | 1.0365 | 1.3340 |
| 2025-11-17 | 1.0365 | 1.3340 |
| 2025-11-14 | 1.0439 | 1.3338 |
| 2025-11-13 | 1.0438 | 1.3337 |
| 2025-11-12 | 1.0436 | 1.3335 |
| 2025-11-11 | 1.0435 | 1.3334 |
| 2025-11-10 | 1.0433 | 1.3332 |
| 2025-11-07 | 1.0431 | 1.3330 |
| 2025-11-06 | 1.0432 | 1.3331 |
| 2025-11-05 | 1.0435 | 1.3334 |
| 2025-11-04 | 1.0432 | 1.3331 |
