华夏鼎祥三个月定期开放债券A(004923)
2026-02-10
1.0029
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0029 | 1.2703 |
| 2026-02-09 | 1.0028 | 1.2702 |
| 2026-02-06 | 1.0026 | 1.2700 |
| 2026-02-05 | 1.0024 | 1.2698 |
| 2026-02-04 | 1.0022 | 1.2696 |
| 2026-02-03 | 1.0022 | 1.2696 |
| 2026-02-02 | 1.0022 | 1.2696 |
| 2026-01-30 | 1.0021 | 1.2695 |
| 2026-01-29 | 1.0021 | 1.2695 |
| 2026-01-28 | 1.0021 | 1.2695 |
| 2026-01-27 | 1.0021 | 1.2695 |
| 2026-01-26 | 1.0021 | 1.2695 |
| 2026-01-23 | 1.0020 | 1.2694 |
| 2026-01-22 | 1.0018 | 1.2692 |
| 2026-01-21 | 1.0018 | 1.2692 |
| 2026-01-20 | 1.0017 | 1.2691 |
| 2026-01-19 | 1.0015 | 1.2689 |
| 2026-01-16 | 1.0014 | 1.2688 |
| 2026-01-15 | 1.0012 | 1.2686 |
| 2026-01-14 | 1.0012 | 1.2686 |
| 2026-01-13 | 1.0012 | 1.2686 |
| 2026-01-12 | 1.0011 | 1.2685 |
| 2026-01-09 | 1.0009 | 1.2683 |
| 2026-01-08 | 1.0009 | 1.2683 |
| 2026-01-07 | 1.0008 | 1.2682 |
| 2026-01-06 | 1.0009 | 1.2683 |
| 2026-01-05 | 1.0011 | 1.2685 |
| 2025-12-31 | 1.0008 | 1.2682 |
| 2025-12-30 | 1.0007 | 1.2681 |
| 2025-12-29 | 1.0006 | 1.2680 |
| 2025-12-26 | 1.0007 | 1.2681 |
| 2025-12-25 | 1.0007 | 1.2681 |
| 2025-12-24 | 1.0021 | 1.2680 |
| 2025-12-23 | 1.0020 | 1.2679 |
| 2025-12-22 | 1.0019 | 1.2678 |
| 2025-12-19 | 1.0018 | 1.2677 |
| 2025-12-18 | 1.0016 | 1.2675 |
| 2025-12-17 | 1.0015 | 1.2674 |
| 2025-12-16 | 1.0012 | 1.2671 |
| 2025-12-15 | 1.0012 | 1.2671 |
| 2025-12-12 | 1.0013 | 1.2672 |
| 2025-12-11 | 1.0013 | 1.2672 |
| 2025-12-10 | 1.0011 | 1.2670 |
| 2025-12-09 | 1.0010 | 1.2669 |
| 2025-12-08 | 1.0008 | 1.2667 |
| 2025-12-05 | 1.0008 | 1.2667 |
| 2025-12-04 | 1.0007 | 1.2666 |
| 2025-12-03 | 1.0010 | 1.2669 |
| 2025-12-02 | 1.0011 | 1.2670 |
| 2025-12-01 | 1.0012 | 1.2671 |
| 2025-11-28 | 1.0011 | 1.2670 |
| 2025-11-27 | 1.0009 | 1.2668 |
| 2025-11-26 | 1.0011 | 1.2670 |
| 2025-11-25 | 1.0013 | 1.2672 |
| 2025-11-24 | 1.0014 | 1.2673 |
| 2025-11-21 | 1.0014 | 1.2673 |
| 2025-11-20 | 1.0014 | 1.2673 |
| 2025-11-19 | 1.0013 | 1.2672 |
| 2025-11-18 | 1.0014 | 1.2673 |
| 2025-11-17 | 1.0013 | 1.2672 |
| 2025-11-14 | 1.0011 | 1.2670 |
| 2025-11-13 | 1.0011 | 1.2670 |
| 2025-11-12 | 1.0011 | 1.2670 |
| 2025-11-11 | 1.0010 | 1.2669 |
| 2025-11-10 | 1.0009 | 1.2668 |
| 2025-11-07 | 1.0009 | 1.2668 |
| 2025-11-06 | 1.0010 | 1.2669 |
| 2025-11-05 | 1.0011 | 1.2670 |
| 2025-11-04 | 1.0010 | 1.2669 |
| 2025-11-03 | 1.0010 | 1.2669 |
| 2025-10-31 | 1.0008 | 1.2667 |
| 2025-10-30 | 1.0005 | 1.2664 |
| 2025-10-29 | 1.0001 | 1.2660 |
| 2025-10-28 | 1.0000 | 1.2659 |
| 2025-10-27 | 0.9995 | 1.2654 |
| 2025-10-24 | 0.9993 | 1.2652 |
| 2025-10-23 | 0.9994 | 1.2653 |
| 2025-10-22 | 0.9993 | 1.2652 |
| 2025-10-21 | 0.9992 | 1.2651 |
| 2025-10-20 | 0.9990 | 1.2649 |
| 2025-10-17 | 0.9990 | 1.2649 |
| 2025-10-16 | 0.9986 | 1.2645 |
| 2025-10-15 | 0.9985 | 1.2644 |
| 2025-10-14 | 0.9985 | 1.2644 |
| 2025-10-13 | 0.9984 | 1.2643 |
| 2025-10-10 | 0.9981 | 1.2640 |
| 2025-10-09 | 0.9981 | 1.2640 |
| 2025-09-30 | 0.9976 | 1.2635 |
| 2025-09-29 | 0.9974 | 1.2633 |
| 2025-09-26 | 0.9974 | 1.2633 |
| 2025-09-25 | 0.9974 | 1.2633 |
| 2025-09-24 | 0.9975 | 1.2634 |
| 2025-09-23 | 0.9978 | 1.2637 |
| 2025-09-22 | 0.9980 | 1.2639 |
| 2025-09-19 | 0.9977 | 1.2636 |
| 2025-09-18 | 0.9981 | 1.2640 |
| 2025-09-17 | 0.9983 | 1.2642 |
| 2025-09-16 | 0.9980 | 1.2639 |
| 2025-09-15 | 0.9978 | 1.2637 |
| 2025-09-12 | 0.9977 | 1.2636 |
| 2025-09-11 | 0.9974 | 1.2633 |
| 2025-09-10 | 0.9975 | 1.2634 |
| 2025-09-09 | 0.9979 | 1.2638 |
| 2025-09-08 | 0.9980 | 1.2639 |
| 2025-09-05 | 0.9982 | 1.2641 |
| 2025-09-04 | 0.9984 | 1.2643 |
| 2025-09-03 | 0.9984 | 1.2643 |
| 2025-09-02 | 0.9980 | 1.2639 |
| 2025-09-01 | 0.9981 | 1.2640 |
| 2025-08-29 | 0.9980 | 1.2639 |
| 2025-08-28 | 0.9978 | 1.2637 |
| 2025-08-27 | 0.9981 | 1.2640 |
| 2025-08-26 | 0.9980 | 1.2639 |
| 2025-08-25 | 0.9979 | 1.2638 |
| 2025-08-22 | 0.9974 | 1.2633 |
| 2025-08-21 | 0.9975 | 1.2634 |
| 2025-08-20 | 0.9973 | 1.2632 |
| 2025-08-19 | 0.9973 | 1.2632 |
| 2025-08-18 | 0.9971 | 1.2630 |
