华夏鼎泰六个月定期开放债券A(005407)
2025-11-28
1.0424
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0424 | 1.2960 |
| 2025-11-27 | 1.0419 | 1.2955 |
| 2025-11-26 | 1.0421 | 1.2957 |
| 2025-11-25 | 1.0433 | 1.2969 |
| 2025-11-24 | 1.0439 | 1.2975 |
| 2025-11-21 | 1.0438 | 1.2974 |
| 2025-11-20 | 1.0441 | 1.2977 |
| 2025-11-19 | 1.0442 | 1.2978 |
| 2025-11-18 | 1.0446 | 1.2982 |
| 2025-11-17 | 1.0445 | 1.2981 |
| 2025-11-14 | 1.0441 | 1.2977 |
| 2025-11-13 | 1.0439 | 1.2975 |
| 2025-11-12 | 1.0441 | 1.2977 |
| 2025-11-11 | 1.0437 | 1.2973 |
| 2025-11-10 | 1.0434 | 1.2970 |
| 2025-11-07 | 1.0432 | 1.2968 |
| 2025-11-06 | 1.0437 | 1.2973 |
| 2025-11-05 | 1.0446 | 1.2982 |
| 2025-11-04 | 1.0445 | 1.2981 |
| 2025-11-03 | 1.0446 | 1.2982 |
| 2025-10-31 | 1.0444 | 1.2980 |
| 2025-10-30 | 1.0429 | 1.2965 |
| 2025-10-29 | 1.0423 | 1.2959 |
| 2025-10-28 | 1.0421 | 1.2957 |
| 2025-10-27 | 1.0409 | 1.2945 |
| 2025-10-24 | 1.0405 | 1.2941 |
| 2025-10-23 | 1.0407 | 1.2943 |
| 2025-10-22 | 1.0410 | 1.2946 |
| 2025-10-21 | 1.0409 | 1.2945 |
| 2025-10-20 | 1.0403 | 1.2939 |
| 2025-10-17 | 1.0410 | 1.2946 |
| 2025-10-16 | 1.0395 | 1.2931 |
| 2025-10-15 | 1.0387 | 1.2923 |
| 2025-10-14 | 1.0389 | 1.2925 |
| 2025-10-13 | 1.0387 | 1.2923 |
| 2025-10-10 | 1.0379 | 1.2915 |
| 2025-10-09 | 1.0380 | 1.2916 |
| 2025-09-30 | 1.0370 | 1.2906 |
| 2025-09-29 | 1.0361 | 1.2897 |
| 2025-09-26 | 1.0365 | 1.2901 |
| 2025-09-25 | 1.0364 | 1.2900 |
| 2025-09-24 | 1.0362 | 1.2898 |
| 2025-09-23 | 1.0382 | 1.2918 |
| 2025-09-22 | 1.0397 | 1.2933 |
| 2025-09-19 | 1.0393 | 1.2929 |
| 2025-09-18 | 1.0409 | 1.2945 |
| 2025-09-17 | 1.0417 | 1.2953 |
| 2025-09-16 | 1.0400 | 1.2936 |
| 2025-09-15 | 1.0392 | 1.2928 |
| 2025-09-12 | 1.0390 | 1.2926 |
| 2025-09-11 | 1.0382 | 1.2918 |
| 2025-09-10 | 1.0385 | 1.2921 |
| 2025-09-09 | 1.0408 | 1.2944 |
| 2025-09-08 | 1.0419 | 1.2955 |
| 2025-09-05 | 1.0436 | 1.2972 |
| 2025-09-04 | 1.0451 | 1.2987 |
| 2025-09-03 | 1.0450 | 1.2986 |
| 2025-09-02 | 1.0435 | 1.2971 |
| 2025-09-01 | 1.0434 | 1.2970 |
| 2025-08-29 | 1.0426 | 1.2962 |
| 2025-08-28 | 1.0425 | 1.2961 |
| 2025-08-27 | 1.0441 | 1.2977 |
| 2025-08-26 | 1.0443 | 1.2979 |
| 2025-08-25 | 1.0431 | 1.2967 |
| 2025-08-22 | 1.0418 | 1.2954 |
| 2025-08-21 | 1.0420 | 1.2956 |
| 2025-08-20 | 1.0409 | 1.2945 |
| 2025-08-19 | 1.0413 | 1.2949 |
| 2025-08-18 | 1.0407 | 1.2943 |
| 2025-08-15 | 1.0443 | 1.2979 |
| 2025-08-14 | 1.0451 | 1.2987 |
| 2025-08-13 | 1.0456 | 1.2992 |
| 2025-08-12 | 1.0457 | 1.2993 |
| 2025-08-11 | 1.0467 | 1.3003 |
| 2025-08-08 | 1.0484 | 1.3020 |
| 2025-08-07 | 1.0481 | 1.3017 |
| 2025-08-06 | 1.0478 | 1.3014 |
| 2025-08-05 | 1.0479 | 1.3015 |
| 2025-08-04 | 1.0477 | 1.3013 |
| 2025-08-01 | 1.0476 | 1.3012 |
| 2025-07-31 | 1.0474 | 1.3010 |
| 2025-07-30 | 1.0459 | 1.2995 |
| 2025-07-29 | 1.0442 | 1.2978 |
| 2025-07-28 | 1.0463 | 1.2999 |
| 2025-07-25 | 1.0448 | 1.2984 |
| 2025-07-24 | 1.0448 | 1.2984 |
| 2025-07-23 | 1.0473 | 1.3009 |
| 2025-07-22 | 1.0482 | 1.3018 |
| 2025-07-21 | 1.0493 | 1.3029 |
| 2025-07-18 | 1.0503 | 1.3039 |
| 2025-07-17 | 1.0503 | 1.3039 |
| 2025-07-16 | 1.0501 | 1.3037 |
| 2025-07-15 | 1.0501 | 1.3037 |
| 2025-07-14 | 1.0488 | 1.3024 |
| 2025-07-11 | 1.0494 | 1.3030 |
| 2025-07-10 | 1.0496 | 1.3032 |
| 2025-07-09 | 1.0506 | 1.3042 |
| 2025-07-08 | 1.0508 | 1.3044 |
| 2025-07-07 | 1.0513 | 1.3049 |
| 2025-07-04 | 1.0509 | 1.3045 |
| 2025-07-03 | 1.0505 | 1.3041 |
| 2025-07-02 | 1.0502 | 1.3038 |
| 2025-07-01 | 1.0492 | 1.3028 |
| 2025-06-30 | 1.0486 | 1.3022 |
| 2025-06-27 | 1.0485 | 1.3021 |
| 2025-06-26 | 1.0483 | 1.3019 |
| 2025-06-25 | 1.0481 | 1.3017 |
| 2025-06-24 | 1.0486 | 1.3022 |
| 2025-06-23 | 1.0490 | 1.3026 |
| 2025-06-20 | 1.0489 | 1.3025 |
| 2025-06-19 | 1.0487 | 1.3023 |
| 2025-06-18 | 1.0481 | 1.3017 |
| 2025-06-17 | 1.0477 | 1.3013 |
| 2025-06-16 | 1.0467 | 1.3003 |
| 2025-06-13 | 1.0465 | 1.3001 |
| 2025-06-12 | 1.0465 | 1.3001 |
| 2025-06-11 | 1.0465 | 1.3001 |
| 2025-06-10 | 1.0457 | 1.2993 |
| 2025-06-09 | 1.0456 | 1.2992 |
| 2025-06-06 | 1.0450 | 1.2986 |
