行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏鼎泰六个月定期开放债券A(005407)

2025-07-04     1.05090.0381%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-041.05091.3045
2025-07-031.05051.3041
2025-07-021.05021.3038
2025-07-011.04921.3028
2025-06-301.04861.3022
2025-06-271.04851.3021
2025-06-261.04831.3019
2025-06-251.04811.3017
2025-06-241.04861.3022
2025-06-231.04901.3026
2025-06-201.04891.3025
2025-06-191.04871.3023
2025-06-181.04811.3017
2025-06-171.04771.3013
2025-06-161.04671.3003
2025-06-131.04651.3001
2025-06-121.04651.3001
2025-06-111.04651.3001
2025-06-101.04571.2993
2025-06-091.04561.2992
2025-06-061.04501.2986
2025-06-051.04381.2974
2025-06-041.04381.2974
2025-06-031.04341.2970
2025-05-301.04351.2971
2025-05-291.04241.2960
2025-05-281.04321.2968
2025-05-271.04361.2972
2025-05-261.04401.2976
2025-05-231.04381.2974
2025-05-221.04381.2974
2025-05-211.04371.2973
2025-05-201.04391.2975
2025-05-191.04381.2974
2025-05-161.04311.2967
2025-05-151.04361.2972
2025-05-141.04391.2975
2025-05-131.04401.2976
2025-05-121.04351.2971
2025-05-091.04441.2980
2025-05-081.04391.2975
2025-05-071.04301.2966
2025-05-061.04321.2968
2025-04-301.04301.2966
2025-04-291.04281.2964
2025-04-281.04191.2955
2025-04-251.04131.2949
2025-04-241.04111.2947
2025-04-231.04131.2949
2025-04-221.04171.2953
2025-04-211.04131.2949
2025-04-181.04151.2951
2025-04-171.04141.2950
2025-04-161.04191.2955
2025-04-151.04161.2952
2025-04-141.04171.2953
2025-04-111.04141.2950
2025-04-101.04211.2957
2025-04-091.04211.2957
2025-04-081.04221.2958
2025-04-071.04271.2963
2025-04-031.04211.2957
2025-04-021.03931.2929
2025-04-011.03871.2923
2025-03-311.03861.2922
2025-03-281.03831.2919
2025-03-271.03831.2919
2025-03-261.03811.2917
2025-03-251.03801.2916
2025-03-241.03781.2914
2025-03-211.03761.2912
2025-03-201.03761.2912
2025-03-191.03521.2888
2025-03-181.03501.2886
2025-03-171.03461.2882
2025-03-141.03511.2887
2025-03-131.03481.2884
2025-03-121.03391.2875
2025-03-111.03331.2869
2025-03-101.03401.2876
2025-03-071.03421.2878
2025-03-061.03501.2886
2025-03-051.03531.2889
2025-03-041.03511.2887
2025-03-031.03501.2886
2025-02-281.03441.2880
2025-02-271.03431.2879
2025-02-261.03461.2882
2025-02-251.03431.2879
2025-02-241.03431.2879
2025-02-211.03511.2887
2025-02-201.03571.2893
2025-02-191.03631.2899
2025-02-181.03631.2899
2025-02-171.03691.2905
2025-02-141.03731.2909
2025-02-131.03801.2916
2025-02-121.03821.2918
2025-02-111.03831.2919
2025-02-101.03831.2919
2025-02-071.03931.2929
2025-02-061.03931.2929
2025-02-051.03821.2918
2025-01-271.03761.2912
2025-01-241.03611.2897
2025-01-231.03611.2897
2025-01-221.03671.2903
2025-01-211.03651.2901
2025-01-201.03591.2895
2025-01-171.03641.2900
2025-01-161.03671.2903
2025-01-151.03751.2911
2025-01-141.03731.2909
2025-01-131.03701.2906
2025-01-101.03761.2912
2025-01-091.03771.2913
2025-01-081.03871.2923
2025-01-071.03891.2925