华夏鼎瑞三个月定期开放债券A(004921)
2026-03-10
1.0406
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.0431 | 1.3330 |
| 2025-10-31 | 1.0427 | 1.3326 |
| 2025-10-30 | 1.0422 | 1.3321 |
| 2025-10-29 | 1.0417 | 1.3316 |
| 2025-10-28 | 1.0413 | 1.3312 |
| 2025-10-27 | 1.0408 | 1.3307 |
| 2025-10-24 | 1.0405 | 1.3304 |
| 2025-10-23 | 1.0405 | 1.3304 |
| 2025-10-22 | 1.0402 | 1.3301 |
| 2025-10-21 | 1.0400 | 1.3299 |
| 2025-10-20 | 1.0398 | 1.3297 |
| 2025-10-17 | 1.0396 | 1.3295 |
| 2025-10-16 | 1.0393 | 1.3292 |
| 2025-10-15 | 1.0390 | 1.3289 |
| 2025-10-14 | 1.0390 | 1.3289 |
| 2025-10-13 | 1.0390 | 1.3289 |
| 2025-10-10 | 1.0383 | 1.3282 |
| 2025-10-09 | 1.0381 | 1.3280 |
| 2025-09-30 | 1.0375 | 1.3274 |
| 2025-09-29 | 1.0373 | 1.3272 |
| 2025-09-26 | 1.0372 | 1.3271 |
| 2025-09-25 | 1.0372 | 1.3271 |
| 2025-09-24 | 1.0377 | 1.3276 |
| 2025-09-23 | 1.0383 | 1.3282 |
| 2025-09-22 | 1.0386 | 1.3285 |
| 2025-09-19 | 1.0386 | 1.3285 |
| 2025-09-18 | 1.0387 | 1.3286 |
| 2025-09-17 | 1.0388 | 1.3287 |
| 2025-09-16 | 1.0386 | 1.3285 |
| 2025-09-15 | 1.0386 | 1.3285 |
