华夏鼎诺三个月定期开放债券A(004979)
2026-01-16
1.1013
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1013 | 1.2378 |
| 2026-01-15 | 1.1011 | 1.2376 |
| 2026-01-14 | 1.1011 | 1.2376 |
| 2026-01-13 | 1.1011 | 1.2376 |
| 2026-01-12 | 1.1010 | 1.2375 |
| 2026-01-09 | 1.1007 | 1.2372 |
| 2026-01-08 | 1.1006 | 1.2371 |
| 2026-01-07 | 1.1004 | 1.2369 |
| 2026-01-06 | 1.1006 | 1.2371 |
| 2026-01-05 | 1.1009 | 1.2374 |
| 2025-12-31 | 1.1007 | 1.2372 |
| 2025-12-30 | 1.1007 | 1.2372 |
| 2025-12-29 | 1.1007 | 1.2372 |
| 2025-12-26 | 1.1009 | 1.2374 |
| 2025-12-25 | 1.1008 | 1.2373 |
| 2025-12-24 | 1.1007 | 1.2372 |
| 2025-12-23 | 1.1006 | 1.2371 |
| 2025-12-22 | 1.1003 | 1.2368 |
| 2025-12-19 | 1.1003 | 1.2368 |
| 2025-12-18 | 1.0998 | 1.2363 |
| 2025-12-17 | 1.0996 | 1.2361 |
| 2025-12-16 | 1.0992 | 1.2357 |
| 2025-12-15 | 1.0992 | 1.2357 |
| 2025-12-12 | 1.0995 | 1.2360 |
| 2025-12-11 | 1.0996 | 1.2361 |
| 2025-12-10 | 1.0992 | 1.2357 |
| 2025-12-09 | 1.0990 | 1.2355 |
| 2025-12-08 | 1.0987 | 1.2352 |
| 2025-12-05 | 1.0987 | 1.2352 |
| 2025-12-04 | 1.0987 | 1.2352 |
| 2025-12-03 | 1.0996 | 1.2361 |
| 2025-12-02 | 1.0999 | 1.2364 |
| 2025-12-01 | 1.1001 | 1.2366 |
| 2025-11-28 | 1.1001 | 1.2366 |
| 2025-11-27 | 1.0998 | 1.2363 |
| 2025-11-26 | 1.1002 | 1.2367 |
| 2025-11-25 | 1.1008 | 1.2373 |
| 2025-11-24 | 1.1011 | 1.2376 |
| 2025-11-21 | 1.1008 | 1.2373 |
| 2025-11-20 | 1.1010 | 1.2375 |
| 2025-11-19 | 1.1010 | 1.2375 |
| 2025-11-18 | 1.1012 | 1.2377 |
| 2025-11-17 | 1.1012 | 1.2377 |
| 2025-11-14 | 1.1329 | 1.2374 |
| 2025-11-13 | 1.1329 | 1.2374 |
| 2025-11-12 | 1.1330 | 1.2375 |
| 2025-11-11 | 1.1327 | 1.2372 |
| 2025-11-10 | 1.1327 | 1.2372 |
| 2025-11-07 | 1.1326 | 1.2371 |
| 2025-11-06 | 1.1327 | 1.2372 |
| 2025-11-05 | 1.1330 | 1.2375 |
| 2025-11-04 | 1.1328 | 1.2373 |
| 2025-11-03 | 1.1328 | 1.2373 |
| 2025-10-31 | 1.1323 | 1.2368 |
| 2025-10-30 | 1.1319 | 1.2364 |
| 2025-10-29 | 1.1315 | 1.2360 |
| 2025-10-28 | 1.1311 | 1.2356 |
| 2025-10-27 | 1.1306 | 1.2351 |
| 2025-10-24 | 1.1303 | 1.2348 |
| 2025-10-23 | 1.1302 | 1.2347 |
| 2025-10-22 | 1.1301 | 1.2346 |
| 2025-10-21 | 1.1298 | 1.2343 |
| 2025-10-20 | 1.1294 | 1.2339 |
| 2025-10-17 | 1.1289 | 1.2334 |
| 2025-10-16 | 1.1287 | 1.2332 |
| 2025-10-15 | 1.1285 | 1.2330 |
| 2025-10-14 | 1.1285 | 1.2330 |
| 2025-10-13 | 1.1285 | 1.2330 |
| 2025-10-10 | 1.1277 | 1.2322 |
| 2025-10-09 | 1.1276 | 1.2321 |
| 2025-09-30 | 1.1271 | 1.2316 |
| 2025-09-29 | 1.1269 | 1.2314 |
| 2025-09-26 | 1.1268 | 1.2313 |
| 2025-09-25 | 1.1266 | 1.2311 |
| 2025-09-24 | 1.1271 | 1.2316 |
| 2025-09-23 | 1.1275 | 1.2320 |
| 2025-09-22 | 1.1277 | 1.2322 |
| 2025-09-19 | 1.1277 | 1.2322 |
| 2025-09-18 | 1.1278 | 1.2323 |
| 2025-09-17 | 1.1278 | 1.2323 |
| 2025-09-16 | 1.1277 | 1.2322 |
| 2025-09-15 | 1.1277 | 1.2322 |
| 2025-09-12 | 1.1276 | 1.2321 |
| 2025-09-11 | 1.1276 | 1.2321 |
| 2025-09-10 | 1.1277 | 1.2322 |
| 2025-09-09 | 1.1280 | 1.2325 |
| 2025-09-08 | 1.1281 | 1.2326 |
| 2025-09-05 | 1.1283 | 1.2328 |
| 2025-09-04 | 1.1283 | 1.2328 |
| 2025-09-03 | 1.1281 | 1.2326 |
| 2025-09-02 | 1.1279 | 1.2324 |
| 2025-09-01 | 1.1279 | 1.2324 |
| 2025-08-29 | 1.1277 | 1.2322 |
| 2025-08-28 | 1.1277 | 1.2322 |
| 2025-08-27 | 1.1278 | 1.2323 |
| 2025-08-26 | 1.1276 | 1.2321 |
| 2025-08-25 | 1.1273 | 1.2318 |
| 2025-08-22 | 1.1272 | 1.2317 |
| 2025-08-21 | 1.1272 | 1.2317 |
| 2025-08-20 | 1.1272 | 1.2317 |
| 2025-08-19 | 1.1272 | 1.2317 |
| 2025-08-18 | 1.1274 | 1.2319 |
| 2025-08-15 | 1.1281 | 1.2326 |
| 2025-08-14 | 1.1282 | 1.2327 |
| 2025-08-13 | 1.1282 | 1.2327 |
| 2025-08-12 | 1.1283 | 1.2328 |
| 2025-08-11 | 1.1285 | 1.2330 |
| 2025-08-08 | 1.1286 | 1.2331 |
| 2025-08-07 | 1.1286 | 1.2331 |
| 2025-08-06 | 1.1284 | 1.2329 |
| 2025-08-05 | 1.1282 | 1.2327 |
| 2025-08-04 | 1.1281 | 1.2326 |
| 2025-08-01 | 1.1278 | 1.2323 |
| 2025-07-31 | 1.1275 | 1.2320 |
| 2025-07-30 | 1.1269 | 1.2314 |
| 2025-07-29 | 1.1268 | 1.2313 |
| 2025-07-28 | 1.1270 | 1.2315 |
| 2025-07-25 | 1.1265 | 1.2310 |
| 2025-07-24 | 1.1268 | 1.2313 |
