华夏鼎诺三个月定期开放债券C(004980)
2026-07-16
1.1216
-0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.1148 | 1.1896 |
| 2026-05-07 | 1.1148 | 1.1896 |
| 2026-05-06 | 1.1148 | 1.1896 |
| 2026-04-30 | 1.1160 | 1.1908 |
| 2026-04-29 | 1.1167 | 1.1915 |
| 2026-04-28 | 1.1159 | 1.1907 |
| 2026-04-27 | 1.1153 | 1.1901 |
| 2026-04-24 | 1.1161 | 1.1909 |
| 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 |
