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华夏鼎瑞三个月定期开放债券A(004921)

2021-10-15     1.07480.0000%
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净值发布日期 单位净值 累计净值
2021-10-151.07481.1793
2021-10-141.07481.1793
2021-10-131.07471.1792
2021-10-121.07471.1792
2021-10-111.07491.1794
2021-10-081.07511.1796
2021-09-301.07491.1794
2021-09-291.07481.1793
2021-09-281.07481.1793
2021-09-271.07501.1795
2021-09-241.07511.1796
2021-09-231.07551.1800
2021-09-221.07551.1800
2021-09-171.07511.1796
2021-09-161.07501.1795
2021-09-151.07501.1795
2021-09-141.07531.1798
2021-09-131.07541.1799
2021-09-101.07581.1803
2021-09-091.07571.1802
2021-09-081.07581.1803
2021-09-071.07591.1804
2021-09-061.07621.1807
2021-09-031.07611.1806
2021-09-021.07601.1805
2021-09-011.07601.1805
2021-08-311.07541.1799
2021-08-301.07521.1797
2021-08-271.07481.1793
2021-08-261.07451.1790
2021-08-251.07521.1797
2021-08-241.07521.1797
2021-08-231.07491.1794
2021-08-201.07491.1794
2021-08-191.07471.1792
2021-08-181.07441.1789
2021-08-171.07381.1783
2021-08-161.07341.1779
2021-08-131.07331.1778
2021-08-121.07361.1781
2021-08-111.07301.1775
2021-08-101.07301.1775
2021-08-091.07311.1776
2021-08-061.07311.1776
2021-08-051.07301.1775
2021-08-041.07191.1764
2021-08-031.07131.1758
2021-08-021.07121.1757
2021-07-301.06991.1744
2021-07-291.06891.1734
2021-07-281.06841.1729
2021-07-271.06861.1731
2021-07-261.06911.1736
2021-07-231.06811.1726
2021-07-221.06741.1719
2021-07-211.06731.1718
2021-07-201.06651.1710
2021-07-191.06601.1705
2021-07-161.06511.1696
2021-07-151.06381.1683
2021-07-141.06411.1686
2021-07-131.06331.1678
2021-07-121.06281.1673
2021-07-091.06141.1659
2021-07-081.06081.1653
2021-07-071.05991.1644
2021-07-061.05961.1641
2021-07-051.05931.1638
2021-07-021.05881.1633
2021-07-011.05821.1627
2021-06-301.05781.1623
2021-06-291.05761.1621
2021-06-281.05741.1619
2021-06-251.05691.1614
2021-06-241.05651.1610
2021-06-231.05621.1607
2021-06-221.05591.1604
2021-06-211.05591.1604
2021-06-181.05571.1602
2021-06-171.05571.1602
2021-06-161.05571.1602
2021-06-151.05571.1602
2021-06-111.05561.1601
2021-06-101.05571.1602
2021-06-091.05571.1602
2021-06-081.05581.1603
2021-06-071.05621.1607
2021-06-041.05651.1610
2021-06-031.05691.1614
2021-06-021.05681.1613
2021-06-011.05691.1614
2021-05-311.05671.1612
2021-05-281.05631.1608
2021-05-271.05631.1608
2021-05-261.05651.1610
2021-05-251.05631.1608
2021-05-241.05551.1600
2021-05-211.05501.1595
2021-05-201.05421.1587
2021-05-191.05351.1580
2021-05-181.05301.1575
2021-05-171.05271.1572
2021-05-141.05231.1568
2021-05-131.05231.1568
2021-05-121.05221.1567
2021-05-111.05181.1563
2021-05-101.05141.1559
2021-05-071.05061.1551
2021-05-061.05041.1549
2021-04-301.04921.1537
2021-04-291.04891.1534
2021-04-281.04881.1533
2021-04-271.04821.1527
2021-04-261.04801.1525
2021-04-231.04851.1530
2021-04-221.04881.1533
2021-04-211.04881.1533
2021-04-201.04841.1529