华夏鼎诺三个月定期开放债券C(004980)
2026-03-06
1.1105
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1373 | 1.1781 |
| 2025-10-23 | 1.1373 | 1.1781 |
| 2025-10-22 | 1.1371 | 1.1779 |
| 2025-10-21 | 1.1368 | 1.1776 |
| 2025-10-20 | 1.1365 | 1.1773 |
| 2025-10-17 | 1.1359 | 1.1767 |
| 2025-10-16 | 1.1357 | 1.1765 |
| 2025-10-15 | 1.1356 | 1.1764 |
| 2025-10-14 | 1.1356 | 1.1764 |
| 2025-10-13 | 1.1355 | 1.1763 |
| 2025-10-10 | 1.1348 | 1.1756 |
| 2025-10-09 | 1.1347 | 1.1755 |
| 2025-09-30 | 1.1342 | 1.1750 |
| 2025-09-29 | 1.1340 | 1.1748 |
| 2025-09-26 | 1.1339 | 1.1747 |
| 2025-09-25 | 1.1337 | 1.1745 |
| 2025-09-24 | 1.1342 | 1.1750 |
| 2025-09-23 | 1.1346 | 1.1754 |
| 2025-09-22 | 1.1348 | 1.1756 |
| 2025-09-19 | 1.1348 | 1.1756 |
| 2025-09-18 | 1.1349 | 1.1757 |
| 2025-09-17 | 1.1349 | 1.1757 |
| 2025-09-16 | 1.1349 | 1.1757 |
| 2025-09-15 | 1.1349 | 1.1757 |
| 2025-09-12 | 1.1347 | 1.1755 |
| 2025-09-11 | 1.1347 | 1.1755 |
| 2025-09-10 | 1.1349 | 1.1757 |
| 2025-09-09 | 1.1352 | 1.1760 |
