华夏鼎诺三个月定期开放债券A(004979)
2026-08-04
1.1231
0.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.1231 | 1.2596 |
| 2026-08-03 | 1.1226 | 1.2591 |
| 2026-07-31 | 1.1226 | 1.2591 |
| 2026-07-30 | 1.1220 | 1.2585 |
| 2026-07-29 | 1.1205 | 1.2570 |
| 2026-07-28 | 1.1207 | 1.2572 |
| 2026-07-27 | 1.1206 | 1.2571 |
| 2026-07-24 | 1.1207 | 1.2572 |
| 2026-07-23 | 1.1201 | 1.2566 |
| 2026-07-22 | 1.1199 | 1.2564 |
| 2026-07-21 | 1.1180 | 1.2545 |
| 2026-07-20 | 1.1177 | 1.2542 |
| 2026-07-17 | 1.1181 | 1.2546 |
| 2026-07-16 | 1.1173 | 1.2538 |
| 2026-07-15 | 1.1178 | 1.2543 |
| 2026-07-14 | 1.1178 | 1.2543 |
| 2026-07-13 | 1.1174 | 1.2539 |
| 2026-07-10 | 1.1180 | 1.2545 |
| 2026-07-09 | 1.1177 | 1.2542 |
| 2026-07-08 | 1.1177 | 1.2542 |
| 2026-07-07 | 1.1170 | 1.2535 |
| 2026-07-06 | 1.1168 | 1.2533 |
| 2026-07-03 | 1.1160 | 1.2525 |
| 2026-07-02 | 1.1164 | 1.2529 |
| 2026-07-01 | 1.1165 | 1.2530 |
| 2026-06-30 | 1.1172 | 1.2537 |
| 2026-06-29 | 1.1183 | 1.2548 |
| 2026-06-26 | 1.1172 | 1.2537 |
| 2026-06-25 | 1.1169 | 1.2534 |
| 2026-06-24 | 1.1158 | 1.2523 |
| 2026-06-23 | 1.1160 | 1.2525 |
| 2026-06-22 | 1.1166 | 1.2531 |
| 2026-06-18 | 1.1165 | 1.2530 |
| 2026-06-17 | 1.1163 | 1.2528 |
| 2026-06-16 | 1.1157 | 1.2522 |
| 2026-06-15 | 1.1148 | 1.2513 |
| 2026-06-12 | 1.1144 | 1.2509 |
| 2026-06-11 | 1.1137 | 1.2502 |
| 2026-06-10 | 1.1143 | 1.2508 |
| 2026-06-09 | 1.1152 | 1.2517 |
| 2026-06-08 | 1.1160 | 1.2525 |
| 2026-06-05 | 1.1164 | 1.2529 |
| 2026-06-04 | 1.1172 | 1.2537 |
| 2026-06-03 | 1.1163 | 1.2528 |
| 2026-06-02 | 1.1168 | 1.2533 |
| 2026-06-01 | 1.1168 | 1.2533 |
| 2026-05-29 | 1.1160 | 1.2525 |
| 2026-05-28 | 1.1154 | 1.2519 |
| 2026-05-27 | 1.1155 | 1.2520 |
| 2026-05-26 | 1.1147 | 1.2512 |
| 2026-05-25 | 1.1139 | 1.2504 |
| 2026-05-22 | 1.1132 | 1.2497 |
| 2026-05-21 | 1.1134 | 1.2499 |
| 2026-05-20 | 1.1131 | 1.2496 |
| 2026-05-19 | 1.1132 | 1.2497 |
| 2026-05-18 | 1.1118 | 1.2483 |
| 2026-05-15 | 1.1109 | 1.2474 |
| 2026-05-14 | 1.1113 | 1.2478 |
| 2026-05-13 | 1.1118 | 1.2483 |
| 2026-05-12 | 1.1114 | 1.2479 |
| 2026-05-11 | 1.1111 | 1.2476 |
| 2026-05-08 | 1.1104 | 1.2469 |
| 2026-05-07 | 1.1104 | 1.2469 |
| 2026-05-06 | 1.1103 | 1.2468 |
| 2026-04-30 | 1.1115 | 1.2480 |
| 2026-04-29 | 1.1122 | 1.2487 |
| 2026-04-28 | 1.1114 | 1.2479 |
| 2026-04-27 | 1.1108 | 1.2473 |
| 2026-04-24 | 1.1116 | 1.2481 |
| 2026-04-23 | 1.1127 | 1.2492 |
| 2026-04-22 | 1.1136 | 1.2501 |
| 2026-04-21 | 1.1128 | 1.2493 |
| 2026-04-20 | 1.1115 | 1.2480 |
| 2026-04-17 | 1.1114 | 1.2479 |
| 2026-04-16 | 1.1101 | 1.2466 |
| 2026-04-15 | 1.1104 | 1.2469 |
| 2026-04-14 | 1.1104 | 1.2469 |
| 2026-04-13 | 1.1105 | 1.2470 |
| 2026-04-10 | 1.1098 | 1.2463 |
| 2026-04-09 | 1.1090 | 1.2455 |
| 2026-04-08 | 1.1091 | 1.2456 |
| 2026-04-07 | 1.1082 | 1.2447 |
| 2026-04-03 | 1.1074 | 1.2439 |
| 2026-04-02 | 1.1071 | 1.2436 |
| 2026-04-01 | 1.1070 | 1.2435 |
| 2026-03-31 | 1.1071 | 1.2436 |
| 2026-03-30 | 1.1071 | 1.2436 |
| 2026-03-27 | 1.1066 | 1.2431 |
| 2026-03-26 | 1.1065 | 1.2430 |
| 2026-03-25 | 1.1064 | 1.2429 |
| 2026-03-24 | 1.1061 | 1.2426 |
| 2026-03-23 | 1.1059 | 1.2424 |
| 2026-03-20 | 1.1057 | 1.2422 |
| 2026-03-19 | 1.1055 | 1.2420 |
| 2026-03-18 | 1.1055 | 1.2420 |
| 2026-03-17 | 1.1052 | 1.2417 |
| 2026-03-16 | 1.1051 | 1.2416 |
| 2026-03-13 | 1.1053 | 1.2418 |
| 2026-03-12 | 1.1053 | 1.2418 |
| 2026-03-11 | 1.1051 | 1.2416 |
| 2026-03-10 | 1.1053 | 1.2418 |
| 2026-03-09 | 1.1053 | 1.2418 |
| 2026-03-06 | 1.1058 | 1.2423 |
| 2026-03-05 | 1.1058 | 1.2423 |
| 2026-03-04 | 1.1057 | 1.2422 |
| 2026-03-03 | 1.1054 | 1.2419 |
| 2026-03-02 | 1.1053 | 1.2418 |
| 2026-02-27 | 1.1049 | 1.2414 |
| 2026-02-26 | 1.1048 | 1.2413 |
| 2026-02-25 | 1.1053 | 1.2418 |
| 2026-02-24 | 1.1054 | 1.2419 |
| 2026-02-13 | 1.1048 | 1.2413 |
| 2026-02-12 | 1.1046 | 1.2411 |
| 2026-02-11 | 1.1045 | 1.2410 |
| 2026-02-10 | 1.1043 | 1.2408 |
| 2026-02-09 | 1.1042 | 1.2407 |
