华夏鼎瑞三个月定期开放债券C(004922)
2026-10-09
1.0418
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0418 | 1.2498 |
| 2026-10-08 | 1.0415 | 1.2495 |
| 2026-09-30 | 1.0414 | 1.2494 |
| 2026-09-29 | 1.0417 | 1.2497 |
| 2026-09-28 | 1.0413 | 1.2493 |
| 2026-09-24 | 1.0413 | 1.2493 |
| 2026-09-23 | 1.0409 | 1.2489 |
| 2026-09-22 | 1.0408 | 1.2488 |
| 2026-09-21 | 1.0404 | 1.2484 |
| 2026-09-18 | 1.0401 | 1.2481 |
| 2026-09-17 | 1.0399 | 1.2479 |
| 2026-09-16 | 1.0398 | 1.2478 |
| 2026-09-15 | 1.0398 | 1.2478 |
| 2026-09-14 | 1.0398 | 1.2478 |
| 2026-09-11 | 1.0398 | 1.2478 |
| 2026-09-10 | 1.0398 | 1.2478 |
| 2026-09-09 | 1.0398 | 1.2478 |
| 2026-09-08 | 1.0398 | 1.2478 |
| 2026-09-07 | 1.0398 | 1.2478 |
| 2026-09-04 | 1.0398 | 1.2478 |
| 2026-09-03 | 1.0400 | 1.2480 |
| 2026-09-02 | 1.0395 | 1.2475 |
| 2026-09-01 | 1.0396 | 1.2476 |
| 2026-08-31 | 1.0386 | 1.2466 |
| 2026-08-28 | 1.0611 | 1.2461 |
| 2026-08-27 | 1.0612 | 1.2462 |
| 2026-08-26 | 1.0620 | 1.2470 |
| 2026-08-25 | 1.0624 | 1.2474 |
| 2026-08-24 | 1.0626 | 1.2476 |
| 2026-08-21 | 1.0618 | 1.2468 |
| 2026-08-20 | 1.0619 | 1.2469 |
| 2026-08-19 | 1.0622 | 1.2472 |
| 2026-08-18 | 1.0631 | 1.2481 |
| 2026-08-17 | 1.0626 | 1.2476 |
| 2026-08-14 | 1.0625 | 1.2475 |
| 2026-08-13 | 1.0625 | 1.2475 |
| 2026-08-12 | 1.0615 | 1.2465 |
| 2026-08-11 | 1.0615 | 1.2465 |
| 2026-08-10 | 1.0621 | 1.2471 |
| 2026-08-07 | 1.0611 | 1.2461 |
| 2026-08-06 | 1.0603 | 1.2453 |
| 2026-08-05 | 1.0603 | 1.2453 |
| 2026-08-04 | 1.0605 | 1.2455 |
| 2026-08-03 | 1.0600 | 1.2450 |
| 2026-07-31 | 1.0600 | 1.2450 |
| 2026-07-30 | 1.0594 | 1.2444 |
| 2026-07-29 | 1.0581 | 1.2431 |
| 2026-07-28 | 1.0583 | 1.2433 |
| 2026-07-27 | 1.0582 | 1.2432 |
| 2026-07-24 | 1.0583 | 1.2433 |
| 2026-07-23 | 1.0577 | 1.2427 |
| 2026-07-22 | 1.0575 | 1.2425 |
| 2026-07-21 | 1.0558 | 1.2408 |
| 2026-07-20 | 1.0556 | 1.2406 |
| 2026-07-17 | 1.0559 | 1.2409 |
| 2026-07-16 | 1.0552 | 1.2402 |
| 2026-07-15 | 1.0557 | 1.2407 |
| 2026-07-14 | 1.0556 | 1.2406 |
| 2026-07-13 | 1.0552 | 1.2402 |
| 2026-07-10 | 1.0558 | 1.2408 |
| 2026-07-09 | 1.0556 | 1.2406 |
| 2026-07-08 | 1.0555 | 1.2405 |
| 2026-07-07 | 1.0549 | 1.2399 |
| 2026-07-06 | 1.0547 | 1.2397 |
| 2026-07-03 | 1.0539 | 1.2389 |
| 2026-07-02 | 1.0543 | 1.2393 |
| 2026-07-01 | 1.0543 | 1.2393 |
| 2026-06-30 | 1.0551 | 1.2401 |
| 2026-06-29 | 1.0561 | 1.2411 |
| 2026-06-26 | 1.0554 | 1.2404 |
| 2026-06-25 | 1.0551 | 1.2401 |
| 2026-06-24 | 1.0541 | 1.2391 |
| 2026-06-23 | 1.0543 | 1.2393 |
| 2026-06-22 | 1.0549 | 1.2399 |
| 2026-06-18 | 1.0548 | 1.2398 |
| 2026-06-17 | 1.0545 | 1.2395 |
| 2026-06-16 | 1.0538 | 1.2388 |
| 2026-06-15 | 1.0530 | 1.2380 |
| 2026-06-12 | 1.0526 | 1.2376 |
| 2026-06-11 | 1.0521 | 1.2371 |
| 2026-06-10 | 1.0527 | 1.2377 |
| 2026-06-09 | 1.0534 | 1.2384 |
| 2026-06-08 | 1.0542 | 1.2392 |
| 2026-06-05 | 1.0546 | 1.2396 |
| 2026-06-04 | 1.0552 | 1.2402 |
| 2026-06-03 | 1.0546 | 1.2396 |
| 2026-06-02 | 1.0549 | 1.2399 |
| 2026-06-01 | 1.0549 | 1.2399 |
| 2026-05-29 | 1.0542 | 1.2392 |
| 2026-05-28 | 1.0536 | 1.2386 |
| 2026-05-27 | 1.0536 | 1.2386 |
| 2026-05-26 | 1.0529 | 1.2379 |
| 2026-05-25 | 1.0522 | 1.2372 |
| 2026-05-22 | 1.0516 | 1.2366 |
| 2026-05-21 | 1.0517 | 1.2367 |
| 2026-05-20 | 1.0515 | 1.2365 |
| 2026-05-19 | 1.0516 | 1.2366 |
| 2026-05-18 | 1.0504 | 1.2354 |
| 2026-05-15 | 1.0498 | 1.2348 |
| 2026-05-14 | 1.0500 | 1.2350 |
| 2026-05-13 | 1.0503 | 1.2353 |
| 2026-05-12 | 1.0499 | 1.2349 |
| 2026-05-11 | 1.0495 | 1.2345 |
| 2026-05-08 | 1.0489 | 1.2339 |
| 2026-05-07 | 1.0488 | 1.2338 |
| 2026-05-06 | 1.0488 | 1.2338 |
| 2026-04-30 | 1.0497 | 1.2347 |
| 2026-04-29 | 1.0502 | 1.2352 |
| 2026-04-28 | 1.0495 | 1.2345 |
| 2026-04-27 | 1.0491 | 1.2341 |
| 2026-04-24 | 1.0497 | 1.2347 |
| 2026-04-23 | 1.0505 | 1.2355 |
| 2026-04-22 | 1.0513 | 1.2363 |
| 2026-04-21 | 1.0507 | 1.2357 |
| 2026-04-20 | 1.0497 | 1.2347 |
| 2026-04-17 | 1.0495 | 1.2345 |
| 2026-04-16 | 1.0485 | 1.2335 |
| 2026-04-15 | 1.0487 | 1.2337 |
| 2026-04-14 | 1.0487 | 1.2337 |
