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华夏鼎诺三个月定期开放债券C(004980)

2024-06-19     1.09890.0182%
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净值发布日期 单位净值 累计净值
2024-06-191.09891.1397
2024-06-181.09871.1395
2024-06-171.09841.1392
2024-06-141.09811.1389
2024-06-131.09781.1386
2024-06-121.09761.1384
2024-06-111.09751.1383
2024-06-071.09721.1380
2024-06-061.09681.1376
2024-06-051.09651.1373
2024-06-041.09601.1368
2024-06-031.09581.1366
2024-05-311.09541.1362
2024-05-301.09541.1362
2024-05-291.09521.1360
2024-05-281.09481.1356
2024-05-271.09461.1354
2024-05-241.09431.1351
2024-05-231.09421.1350
2024-05-221.09361.1344
2024-05-211.09331.1341
2024-05-201.09341.1342
2024-05-171.09291.1337
2024-05-161.09281.1336
2024-05-151.09291.1337
2024-05-141.09251.1333
2024-05-131.09191.1327
2024-05-101.09131.1321
2024-05-091.09131.1321
2024-05-081.09161.1324
2024-05-071.09101.1318
2024-05-061.08981.1306
2024-04-301.08891.1297
2024-04-291.08791.1287
2024-04-261.09051.1313
2024-04-251.09171.1325
2024-04-241.09201.1328
2024-04-231.09301.1338
2024-04-221.09221.1330
2024-04-191.09121.1320
2024-04-181.09051.1313
2024-04-171.08981.1306
2024-04-161.08891.1297
2024-04-151.08841.1292
2024-04-121.08761.1284
2024-04-111.08661.1274
2024-04-101.08601.1268
2024-04-091.08571.1265
2024-04-081.08511.1259
2024-04-031.08441.1252
2024-04-021.08381.1246
2024-04-011.08321.1240
2024-03-291.08331.1241
2024-03-281.08281.1236
2024-03-271.08281.1236
2024-03-261.08221.1230
2024-03-251.08231.1231
2024-03-221.08261.1234
2024-03-211.08261.1234
2024-03-201.08221.1230
2024-03-191.08221.1230
2024-03-181.08151.1223
2024-03-151.08051.1213
2024-03-141.07941.1202
2024-03-131.07981.1206
2024-03-121.08041.1212
2024-03-111.08201.1228
2024-03-081.08291.1237
2024-03-071.08291.1237
2024-03-061.08291.1237
2024-03-051.08161.1224
2024-03-041.08141.1222
2024-03-011.08081.1216
2024-02-291.08191.1227
2024-02-281.08091.1217
2024-02-271.08011.1209
2024-02-261.07951.1203
2024-02-231.07811.1189
2024-02-221.07691.1177
2024-02-211.07621.1170
2024-02-201.07581.1166
2024-02-191.07521.1160
2024-02-081.07401.1148
2024-02-071.07431.1151
2024-02-061.07341.1142
2024-02-051.07461.1154
2024-02-021.07321.1140
2024-02-011.07291.1137
2024-01-311.07251.1133
2024-01-301.07121.1120
2024-01-291.06971.1105
2024-01-261.06921.1100
2024-01-251.06901.1098
2024-01-241.06851.1093
2024-01-231.06841.1092
2024-01-221.06851.1093
2024-01-191.06751.1083
2024-01-181.06691.1077
2024-01-171.06661.1074
2024-01-161.06611.1069
2024-01-151.06601.1068
2024-01-121.06581.1066
2024-01-111.06611.1069
2024-01-101.06611.1069
2024-01-091.06581.1066
2024-01-081.06481.1056
2024-01-051.06381.1046
2024-01-041.06331.1041
2024-01-031.06311.1039
2024-01-021.06341.1042
2023-12-311.06311.1039
2023-12-291.06311.1039
2023-12-281.06231.1031
2023-12-271.06161.1024
2023-12-261.06071.1015
2023-12-251.06061.1014