华夏鼎瑞三个月定期开放债券C(004922)
2026-04-10
1.0482
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0482 | 1.2332 |
| 2026-04-09 | 1.0477 | 1.2327 |
| 2026-04-08 | 1.0477 | 1.2327 |
| 2026-04-07 | 1.0473 | 1.2323 |
| 2026-04-03 | 1.0466 | 1.2316 |
| 2026-04-02 | 1.0462 | 1.2312 |
| 2026-04-01 | 1.0461 | 1.2311 |
| 2026-03-31 | 1.0462 | 1.2312 |
| 2026-03-30 | 1.0462 | 1.2312 |
| 2026-03-27 | 1.0457 | 1.2307 |
| 2026-03-26 | 1.0456 | 1.2306 |
| 2026-03-25 | 1.0455 | 1.2305 |
| 2026-03-24 | 1.0454 | 1.2304 |
| 2026-03-23 | 1.0449 | 1.2299 |
| 2026-03-20 | 1.0448 | 1.2298 |
| 2026-03-19 | 1.0447 | 1.2297 |
| 2026-03-18 | 1.0446 | 1.2296 |
| 2026-03-17 | 1.0441 | 1.2291 |
| 2026-03-16 | 1.0439 | 1.2289 |
| 2026-03-13 | 1.0440 | 1.2290 |
| 2026-03-12 | 1.0441 | 1.2291 |
| 2026-03-11 | 1.0439 | 1.2289 |
| 2026-03-10 | 1.0440 | 1.2290 |
| 2026-03-09 | 1.0440 | 1.2290 |
| 2026-03-06 | 1.0447 | 1.2297 |
| 2026-03-05 | 1.0447 | 1.2297 |
| 2026-03-04 | 1.0445 | 1.2295 |
| 2026-03-03 | 1.0443 | 1.2293 |
| 2026-03-02 | 1.0442 | 1.2292 |
| 2026-02-27 | 1.0436 | 1.2286 |
| 2026-02-26 | 1.0434 | 1.2284 |
| 2026-02-25 | 1.0440 | 1.2290 |
| 2026-02-24 | 1.0443 | 1.2293 |
| 2026-02-13 | 1.0437 | 1.2287 |
| 2026-02-12 | 1.0436 | 1.2286 |
| 2026-02-11 | 1.0434 | 1.2284 |
| 2026-02-10 | 1.0432 | 1.2282 |
| 2026-02-09 | 1.0430 | 1.2280 |
| 2026-02-06 | 1.0427 | 1.2277 |
| 2026-02-05 | 1.0422 | 1.2272 |
| 2026-02-04 | 1.0420 | 1.2270 |
| 2026-02-03 | 1.0420 | 1.2270 |
| 2026-02-02 | 1.0421 | 1.2271 |
| 2026-01-30 | 1.0420 | 1.2270 |
| 2026-01-29 | 1.0420 | 1.2270 |
| 2026-01-28 | 1.0420 | 1.2270 |
| 2026-01-27 | 1.0419 | 1.2269 |
| 2026-01-26 | 1.0420 | 1.2270 |
| 2026-01-23 | 1.0417 | 1.2267 |
| 2026-01-22 | 1.0415 | 1.2265 |
| 2026-01-21 | 1.0413 | 1.2263 |
| 2026-01-20 | 1.0409 | 1.2259 |
| 2026-01-19 | 1.0407 | 1.2257 |
| 2026-01-16 | 1.0405 | 1.2255 |
| 2026-01-15 | 1.0403 | 1.2253 |
| 2026-01-14 | 1.0400 | 1.2250 |
| 2026-01-13 | 1.0400 | 1.2250 |
| 2026-01-12 | 1.0399 | 1.2249 |
| 2026-01-09 | 1.0395 | 1.2245 |
| 2026-01-08 | 1.0394 | 1.2244 |
| 2026-01-07 | 1.0392 | 1.2242 |
| 2026-01-06 | 1.0394 | 1.2244 |
| 2026-01-05 | 1.0397 | 1.2247 |
| 2025-12-31 | 1.0394 | 1.2244 |
| 2025-12-30 | 1.0393 | 1.2243 |
| 2025-12-29 | 1.0392 | 1.2242 |
| 2025-12-26 | 1.0395 | 1.2245 |
| 2025-12-25 | 1.0394 | 1.2244 |
| 2025-12-24 | 1.0394 | 1.2244 |
| 2025-12-23 | 1.0392 | 1.2242 |
| 2025-12-22 | 1.0390 | 1.2240 |
| 2025-12-19 | 1.0390 | 1.2240 |
| 2025-12-18 | 1.0385 | 1.2235 |
| 2025-12-17 | 1.0383 | 1.2233 |
| 2025-12-16 | 1.0379 | 1.2229 |
| 2025-12-15 | 1.0379 | 1.2229 |
| 2025-12-12 | 1.0382 | 1.2232 |
| 2025-12-11 | 1.0383 | 1.2233 |
| 2025-12-10 | 1.0379 | 1.2229 |
| 2025-12-09 | 1.0377 | 1.2227 |
| 2025-12-08 | 1.0374 | 1.2224 |
| 2025-12-05 | 1.0375 | 1.2225 |
| 2025-12-04 | 1.0376 | 1.2226 |
| 2025-12-03 | 1.0384 | 1.2234 |
| 2025-12-02 | 1.0387 | 1.2237 |
| 2025-12-01 | 1.0388 | 1.2238 |
| 2025-11-28 | 1.0388 | 1.2238 |
| 2025-11-27 | 1.0386 | 1.2236 |
| 2025-11-26 | 1.0390 | 1.2240 |
| 2025-11-25 | 1.0395 | 1.2245 |
| 2025-11-24 | 1.0398 | 1.2248 |
| 2025-11-21 | 1.0395 | 1.2245 |
| 2025-11-20 | 1.0397 | 1.2247 |
| 2025-11-19 | 1.0398 | 1.2248 |
| 2025-11-18 | 1.0399 | 1.2249 |
| 2025-11-17 | 1.0399 | 1.2249 |
| 2025-11-14 | 1.0482 | 1.2246 |
| 2025-11-13 | 1.0482 | 1.2246 |
| 2025-11-12 | 1.0480 | 1.2244 |
| 2025-11-11 | 1.0478 | 1.2242 |
| 2025-11-10 | 1.0477 | 1.2241 |
| 2025-11-07 | 1.0475 | 1.2239 |
| 2025-11-06 | 1.0476 | 1.2240 |
| 2025-11-05 | 1.0478 | 1.2242 |
| 2025-11-04 | 1.0476 | 1.2240 |
| 2025-11-03 | 1.0475 | 1.2239 |
| 2025-10-31 | 1.0470 | 1.2234 |
| 2025-10-30 | 1.0465 | 1.2229 |
| 2025-10-29 | 1.0461 | 1.2225 |
| 2025-10-28 | 1.0457 | 1.2221 |
| 2025-10-27 | 1.0451 | 1.2215 |
| 2025-10-24 | 1.0449 | 1.2213 |
| 2025-10-23 | 1.0448 | 1.2212 |
| 2025-10-22 | 1.0446 | 1.2210 |
| 2025-10-21 | 1.0444 | 1.2208 |
| 2025-10-20 | 1.0442 | 1.2206 |
| 2025-10-17 | 1.0439 | 1.2203 |
| 2025-10-16 | 1.0436 | 1.2200 |
| 2025-10-15 | 1.0433 | 1.2197 |
| 2025-10-14 | 1.0433 | 1.2197 |
