华夏鼎祥三个月定期开放债券A(004923)
2025-12-31
1.0008
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.9979 | 1.2638 |
| 2025-08-14 | 0.9981 | 1.2640 |
| 2025-08-13 | 0.9981 | 1.2640 |
| 2025-08-12 | 0.9981 | 1.2640 |
| 2025-08-11 | 0.9981 | 1.2640 |
| 2025-08-08 | 0.9982 | 1.2641 |
| 2025-08-07 | 0.9982 | 1.2641 |
| 2025-08-06 | 0.9980 | 1.2639 |
| 2025-08-05 | 0.9979 | 1.2638 |
| 2025-08-04 | 0.9978 | 1.2637 |
| 2025-08-01 | 0.9973 | 1.2632 |
| 2025-07-31 | 0.9970 | 1.2629 |
| 2025-07-30 | 0.9961 | 1.2620 |
| 2025-07-29 | 0.9956 | 1.2615 |
| 2025-07-28 | 0.9967 | 1.2626 |
| 2025-07-25 | 0.9955 | 1.2614 |
| 2025-07-24 | 0.9958 | 1.2617 |
| 2025-07-23 | 0.9977 | 1.2636 |
| 2025-07-22 | 0.9988 | 1.2647 |
| 2025-07-21 | 0.9994 | 1.2653 |
| 2025-07-18 | 1.0001 | 1.2660 |
| 2025-07-17 | 1.0001 | 1.2660 |
| 2025-07-16 | 0.9998 | 1.2657 |
| 2025-07-15 | 0.9997 | 1.2656 |
| 2025-07-14 | 0.9988 | 1.2647 |
| 2025-07-11 | 0.9992 | 1.2651 |
| 2025-07-10 | 0.9995 | 1.2654 |
