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华夏鼎诺三个月定期开放债券A(004979)

2021-01-21     1.00920.0198%
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净值发布日期 单位净值 累计净值
2021-01-211.00921.0629
2021-01-201.00901.0627
2021-01-191.00881.0625
2021-01-181.00911.0628
2021-01-151.00961.0633
2021-01-141.00961.0633
2021-01-131.00931.0630
2021-01-121.00901.0627
2021-01-111.00891.0626
2021-01-081.00871.0624
2021-01-071.00831.0620
2021-01-061.00761.0613
2021-01-051.00721.0609
2021-01-041.00701.0607
2020-12-311.00641.0601
2020-12-301.00601.0597
2020-12-291.00581.0595
2020-12-281.00561.0593
2020-12-251.00511.0588
2020-12-241.00491.0586
2020-12-231.00461.0583
2020-12-221.00421.0579
2020-12-211.00371.0574
2020-12-181.00301.0567
2020-12-171.00291.0566
2020-12-161.00261.0563
2020-12-151.00211.0558
2020-12-141.00171.0554
2020-12-111.00151.0552
2020-12-101.00131.0550
2020-12-091.00101.0547
2020-12-081.00061.0543
2020-12-071.00031.0540
2020-12-041.00001.0537
2020-12-030.99981.0535
2020-12-020.99971.0534
2020-12-010.99971.0534
2020-11-300.99921.0529
2020-11-270.99831.0520
2020-11-260.99821.0519
2020-11-250.99791.0516
2020-11-240.99761.0513
2020-11-230.99751.0512
2020-11-200.99721.0509
2020-11-190.99771.0514
2020-11-180.99831.0520
2020-11-170.99871.0524
2020-11-160.99901.0527
2020-11-130.99911.0528
2020-11-120.99991.0536
2020-11-111.00041.0541
2020-11-101.00061.0543
2020-11-091.00071.0544
2020-11-061.00071.0544
2020-11-051.00051.0542
2020-11-041.00031.0540
2020-11-031.00021.0539
2020-11-021.00011.0538
2020-10-300.99991.0536
2020-10-290.99981.0535
2020-10-280.99971.0534
2020-10-270.99961.0533
2020-10-260.99951.0532
2020-10-230.99931.0530
2020-10-220.99911.0528
2020-10-210.99881.0525
2020-10-200.99861.0523
2020-10-190.99841.0521
2020-10-160.99811.0518
2020-10-150.99781.0515
2020-10-140.99771.0514
2020-10-130.99751.0512
2020-10-120.99731.0510
2020-10-090.99721.0509
2020-09-300.99661.0503
2020-09-290.99651.0502
2020-09-280.99641.0501
2020-09-250.99641.0501
2020-09-240.99631.0500
2020-09-230.99621.0499
2020-09-220.99611.0498
2020-09-210.99591.0496
2020-09-180.99571.0494
2020-09-170.99581.0495
2020-09-160.99531.0490
2020-09-150.99501.0487
2020-09-140.99481.0485
2020-09-110.99491.0486
2020-09-100.99441.0481
2020-09-090.99441.0481
2020-09-080.99391.0476
2020-09-070.99391.0476
2020-09-040.99401.0477
2020-09-030.99421.0479
2020-09-020.99431.0480
2020-09-010.99451.0482
2020-08-310.99441.0481
2020-08-280.99441.0481
2020-08-270.99471.0484
2020-08-260.99561.0493
2020-08-250.99601.0497
2020-08-240.99641.0501
2020-08-210.99651.0502
2020-08-200.99661.0503
2020-08-190.99671.0504
2020-08-180.99671.0504
2020-08-170.99661.0503
2020-08-140.99611.0498
2020-08-130.99591.0496
2020-08-120.99601.0497
2020-08-110.99591.0496
2020-08-100.99571.0494
2020-08-070.99581.0495
2020-08-060.99571.0494
2020-08-050.99591.0496
2020-08-040.99591.0496
2020-08-030.99591.0496
2020-07-310.99591.0496
2020-07-300.99601.0497
2020-07-290.99611.0498