华夏鼎诺三个月定期开放债券C(004980)
2026-11-03
1.1146
0.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1146 | 1.2114 |
| 2026-11-02 | 1.1131 | 1.2099 |
| 2026-10-30 | 1.1125 | 1.2093 |
| 2026-10-29 | 1.1158 | 1.2126 |
| 2026-10-28 | 1.1154 | 1.2122 |
| 2026-10-27 | 1.1160 | 1.2128 |
| 2026-10-26 | 1.1146 | 1.2114 |
| 2026-10-23 | 1.1139 | 1.2107 |
| 2026-10-22 | 1.1140 | 1.2108 |
| 2026-10-21 | 1.1143 | 1.2111 |
| 2026-10-20 | 1.1151 | 1.2119 |
| 2026-10-19 | 1.1142 | 1.2110 |
| 2026-10-16 | 1.1141 | 1.2109 |
| 2026-10-15 | 1.1134 | 1.2102 |
| 2026-10-14 | 1.1139 | 1.2107 |
| 2026-10-13 | 1.1130 | 1.2098 |
| 2026-10-12 | 1.1128 | 1.2096 |
| 2026-10-09 | 1.1110 | 1.2078 |
| 2026-10-08 | 1.1100 | 1.2068 |
| 2026-09-30 | 1.1099 | 1.2067 |
| 2026-09-29 | 1.1116 | 1.2084 |
| 2026-09-28 | 1.1103 | 1.2071 |
| 2026-09-24 | 1.1112 | 1.2080 |
| 2026-09-23 | 1.1099 | 1.2067 |
| 2026-09-22 | 1.1098 | 1.2066 |
| 2026-09-21 | 1.1091 | 1.2059 |
| 2026-09-18 | 1.1085 | 1.2053 |
| 2026-09-17 | 1.1075 | 1.2043 |
| 2026-09-16 | 1.1075 | 1.2043 |
| 2026-09-15 | 1.1071 | 1.2039 |
| 2026-09-14 | 1.1068 | 1.2036 |
| 2026-09-11 | 1.1071 | 1.2039 |
| 2026-09-10 | 1.1076 | 1.2044 |
| 2026-09-09 | 1.1078 | 1.2046 |
| 2026-09-08 | 1.1077 | 1.2045 |
| 2026-09-07 | 1.1079 | 1.2047 |
| 2026-09-04 | 1.1075 | 1.2043 |
| 2026-09-03 | 1.1073 | 1.2041 |
| 2026-09-02 | 1.1064 | 1.2032 |
| 2026-09-01 | 1.1068 | 1.2036 |
| 2026-08-31 | 1.1060 | 1.2028 |
| 2026-08-28 | 1.1055 | 1.2023 |
| 2026-08-27 | 1.1057 | 1.2025 |
| 2026-08-26 | 1.1067 | 1.2035 |
| 2026-08-25 | 1.1072 | 1.2040 |
| 2026-08-24 | 1.1074 | 1.2042 |
| 2026-08-21 | 1.1064 | 1.2032 |
| 2026-08-20 | 1.1066 | 1.2034 |
| 2026-08-19 | 1.1068 | 1.2036 |
| 2026-08-18 | 1.1079 | 1.2047 |
| 2026-08-17 | 1.1074 | 1.2042 |
| 2026-08-14 | 1.1294 | 1.2042 |
| 2026-08-13 | 1.1293 | 1.2041 |
| 2026-08-12 | 1.1283 | 1.2031 |
| 2026-08-11 | 1.1283 | 1.2031 |
| 2026-08-10 | 1.1290 | 1.2038 |
| 2026-08-07 | 1.1279 | 1.2027 |
| 2026-08-06 | 1.1270 | 1.2018 |
| 2026-08-05 | 1.1270 | 1.2018 |
| 2026-08-04 | 1.1273 | 1.2021 |
| 2026-08-03 | 1.1268 | 1.2016 |
| 2026-07-31 | 1.1268 | 1.2016 |
| 2026-07-30 | 1.1262 | 1.2010 |
| 2026-07-29 | 1.1247 | 1.1995 |
| 2026-07-28 | 1.1250 | 1.1998 |
| 2026-07-27 | 1.1249 | 1.1997 |
| 2026-07-24 | 1.1249 | 1.1997 |
| 2026-07-23 | 1.1244 | 1.1992 |
| 2026-07-22 | 1.1241 | 1.1989 |
| 2026-07-21 | 1.1223 | 1.1971 |
| 2026-07-20 | 1.1220 | 1.1968 |
| 2026-07-17 | 1.1224 | 1.1972 |
| 2026-07-16 | 1.1216 | 1.1964 |
| 2026-07-15 | 1.1221 | 1.1969 |
| 2026-07-14 | 1.1221 | 1.1969 |
| 2026-07-13 | 1.1217 | 1.1965 |
| 2026-07-10 | 1.1223 | 1.1971 |
| 2026-07-09 | 1.1220 | 1.1968 |
| 2026-07-08 | 1.1220 | 1.1968 |
| 2026-07-07 | 1.1214 | 1.1962 |
| 2026-07-06 | 1.1211 | 1.1959 |
| 2026-07-03 | 1.1203 | 1.1951 |
| 2026-07-02 | 1.1208 | 1.1956 |
| 2026-07-01 | 1.1208 | 1.1956 |
| 2026-06-30 | 1.1215 | 1.1963 |
| 2026-06-29 | 1.1226 | 1.1974 |
| 2026-06-26 | 1.1215 | 1.1963 |
| 2026-06-25 | 1.1212 | 1.1960 |
| 2026-06-24 | 1.1202 | 1.1950 |
| 2026-06-23 | 1.1204 | 1.1952 |
| 2026-06-22 | 1.1209 | 1.1957 |
| 2026-06-18 | 1.1209 | 1.1957 |
| 2026-06-17 | 1.1207 | 1.1955 |
| 2026-06-16 | 1.1201 | 1.1949 |
| 2026-06-15 | 1.1192 | 1.1940 |
| 2026-06-12 | 1.1188 | 1.1936 |
| 2026-06-11 | 1.1181 | 1.1929 |
| 2026-06-10 | 1.1187 | 1.1935 |
| 2026-06-09 | 1.1196 | 1.1944 |
| 2026-06-08 | 1.1204 | 1.1952 |
| 2026-06-05 | 1.1208 | 1.1956 |
| 2026-06-04 | 1.1216 | 1.1964 |
| 2026-06-03 | 1.1207 | 1.1955 |
| 2026-06-02 | 1.1212 | 1.1960 |
| 2026-06-01 | 1.1212 | 1.1960 |
| 2026-05-29 | 1.1204 | 1.1952 |
| 2026-05-28 | 1.1198 | 1.1946 |
| 2026-05-27 | 1.1199 | 1.1947 |
| 2026-05-26 | 1.1191 | 1.1939 |
| 2026-05-25 | 1.1183 | 1.1931 |
| 2026-05-22 | 1.1176 | 1.1924 |
| 2026-05-21 | 1.1178 | 1.1926 |
| 2026-05-20 | 1.1176 | 1.1924 |
| 2026-05-19 | 1.1177 | 1.1925 |
| 2026-05-18 | 1.1162 | 1.1910 |
| 2026-05-15 | 1.1154 | 1.1902 |
| 2026-05-14 | 1.1158 | 1.1906 |
| 2026-05-13 | 1.1162 | 1.1910 |
| 2026-05-12 | 1.1158 | 1.1906 |
| 2026-05-11 | 1.1156 | 1.1904 |
