华夏鼎诺三个月定期开放债券C(004980)
2026-04-23
1.1172
-0.0805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1172 | 1.1920 |
| 2026-04-22 | 1.1181 | 1.1929 |
| 2026-04-21 | 1.1174 | 1.1922 |
| 2026-04-20 | 1.1160 | 1.1908 |
| 2026-04-17 | 1.1159 | 1.1907 |
| 2026-04-16 | 1.1147 | 1.1895 |
| 2026-04-15 | 1.1149 | 1.1897 |
| 2026-04-14 | 1.1150 | 1.1898 |
| 2026-04-13 | 1.1151 | 1.1899 |
| 2026-04-10 | 1.1144 | 1.1892 |
| 2026-04-09 | 1.1135 | 1.1883 |
| 2026-04-08 | 1.1136 | 1.1884 |
| 2026-04-07 | 1.1127 | 1.1875 |
| 2026-04-03 | 1.1120 | 1.1868 |
| 2026-04-02 | 1.1117 | 1.1865 |
| 2026-04-01 | 1.1116 | 1.1864 |
| 2026-03-31 | 1.1116 | 1.1864 |
| 2026-03-30 | 1.1116 | 1.1864 |
| 2026-03-27 | 1.1111 | 1.1859 |
| 2026-03-26 | 1.1111 | 1.1859 |
| 2026-03-25 | 1.1110 | 1.1858 |
| 2026-03-24 | 1.1107 | 1.1855 |
| 2026-03-23 | 1.1105 | 1.1853 |
| 2026-03-20 | 1.1103 | 1.1851 |
| 2026-03-19 | 1.1101 | 1.1849 |
| 2026-03-18 | 1.1101 | 1.1849 |
| 2026-03-17 | 1.1098 | 1.1846 |
| 2026-03-16 | 1.1097 | 1.1845 |
| 2026-03-13 | 1.1099 | 1.1847 |
| 2026-03-12 | 1.1100 | 1.1848 |
| 2026-03-11 | 1.1098 | 1.1846 |
| 2026-03-10 | 1.1099 | 1.1847 |
| 2026-03-09 | 1.1099 | 1.1847 |
| 2026-03-06 | 1.1105 | 1.1853 |
| 2026-03-05 | 1.1105 | 1.1853 |
| 2026-03-04 | 1.1103 | 1.1851 |
| 2026-03-03 | 1.1101 | 1.1849 |
| 2026-03-02 | 1.1100 | 1.1848 |
| 2026-02-27 | 1.1095 | 1.1843 |
| 2026-02-26 | 1.1095 | 1.1843 |
| 2026-02-25 | 1.1100 | 1.1848 |
| 2026-02-24 | 1.1101 | 1.1849 |
| 2026-02-13 | 1.1095 | 1.1843 |
| 2026-02-12 | 1.1093 | 1.1841 |
| 2026-02-11 | 1.1092 | 1.1840 |
| 2026-02-10 | 1.1090 | 1.1838 |
| 2026-02-09 | 1.1089 | 1.1837 |
| 2026-02-06 | 1.1088 | 1.1836 |
| 2026-02-05 | 1.1081 | 1.1829 |
| 2026-02-04 | 1.1080 | 1.1828 |
| 2026-02-03 | 1.1080 | 1.1828 |
| 2026-02-02 | 1.1079 | 1.1827 |
| 2026-01-30 | 1.1076 | 1.1824 |
| 2026-01-29 | 1.1077 | 1.1825 |
| 2026-01-28 | 1.1077 | 1.1825 |
| 2026-01-27 | 1.1076 | 1.1824 |
| 2026-01-26 | 1.1078 | 1.1826 |
| 2026-01-23 | 1.1075 | 1.1823 |
| 2026-01-22 | 1.1072 | 1.1820 |
| 2026-01-21 | 1.1070 | 1.1818 |
| 2026-01-20 | 1.1066 | 1.1814 |
| 2026-01-19 | 1.1063 | 1.1811 |
| 2026-01-16 | 1.1061 | 1.1809 |
| 2026-01-15 | 1.1059 | 1.1807 |
| 2026-01-14 | 1.1059 | 1.1807 |
| 2026-01-13 | 1.1059 | 1.1807 |
| 2026-01-12 | 1.1058 | 1.1806 |
| 2026-01-09 | 1.1055 | 1.1803 |
| 2026-01-08 | 1.1054 | 1.1802 |
| 2026-01-07 | 1.1052 | 1.1800 |
| 2026-01-06 | 1.1054 | 1.1802 |
| 2026-01-05 | 1.1057 | 1.1805 |
| 2025-12-31 | 1.1055 | 1.1803 |
| 2025-12-30 | 1.1055 | 1.1803 |
| 2025-12-29 | 1.1055 | 1.1803 |
| 2025-12-26 | 1.1057 | 1.1805 |
| 2025-12-25 | 1.1056 | 1.1804 |
| 2025-12-24 | 1.1056 | 1.1804 |
| 2025-12-23 | 1.1055 | 1.1803 |
| 2025-12-22 | 1.1052 | 1.1800 |
| 2025-12-19 | 1.1052 | 1.1800 |
| 2025-12-18 | 1.1047 | 1.1795 |
| 2025-12-17 | 1.1045 | 1.1793 |
| 2025-12-16 | 1.1041 | 1.1789 |
| 2025-12-15 | 1.1041 | 1.1789 |
| 2025-12-12 | 1.1044 | 1.1792 |
| 2025-12-11 | 1.1044 | 1.1792 |
| 2025-12-10 | 1.1041 | 1.1789 |
| 2025-12-09 | 1.1039 | 1.1787 |
| 2025-12-08 | 1.1036 | 1.1784 |
| 2025-12-05 | 1.1037 | 1.1785 |
| 2025-12-04 | 1.1036 | 1.1784 |
| 2025-12-03 | 1.1045 | 1.1793 |
| 2025-12-02 | 1.1048 | 1.1796 |
| 2025-12-01 | 1.1050 | 1.1798 |
| 2025-11-28 | 1.1050 | 1.1798 |
| 2025-11-27 | 1.1048 | 1.1796 |
| 2025-11-26 | 1.1052 | 1.1800 |
| 2025-11-25 | 1.1057 | 1.1805 |
| 2025-11-24 | 1.1060 | 1.1808 |
| 2025-11-21 | 1.1057 | 1.1805 |
| 2025-11-20 | 1.1060 | 1.1808 |
| 2025-11-19 | 1.1060 | 1.1808 |
| 2025-11-18 | 1.1062 | 1.1810 |
| 2025-11-17 | 1.1061 | 1.1809 |
| 2025-11-14 | 1.1399 | 1.1807 |
| 2025-11-13 | 1.1399 | 1.1807 |
| 2025-11-12 | 1.1399 | 1.1807 |
| 2025-11-11 | 1.1397 | 1.1805 |
| 2025-11-10 | 1.1397 | 1.1805 |
| 2025-11-07 | 1.1396 | 1.1804 |
| 2025-11-06 | 1.1397 | 1.1805 |
| 2025-11-05 | 1.1400 | 1.1808 |
| 2025-11-04 | 1.1398 | 1.1806 |
| 2025-11-03 | 1.1398 | 1.1806 |
| 2025-10-31 | 1.1394 | 1.1802 |
| 2025-10-30 | 1.1389 | 1.1797 |
| 2025-10-29 | 1.1385 | 1.1793 |
| 2025-10-28 | 1.1382 | 1.1790 |
| 2025-10-27 | 1.1376 | 1.1784 |
