华夏鼎福三个月定开债券A(005791)
2026-10-09
1.0611
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0611 | 1.2755 |
| 2026-10-08 | 1.0605 | 1.2749 |
| 2026-09-30 | 1.0604 | 1.2748 |
| 2026-09-29 | 1.0608 | 1.2752 |
| 2026-09-28 | 1.0606 | 1.2750 |
| 2026-09-24 | 1.0605 | 1.2749 |
| 2026-09-23 | 1.0604 | 1.2748 |
| 2026-09-22 | 1.0604 | 1.2748 |
| 2026-09-21 | 1.0603 | 1.2747 |
| 2026-09-18 | 1.0602 | 1.2746 |
| 2026-09-17 | 1.0602 | 1.2746 |
| 2026-09-16 | 1.0602 | 1.2746 |
| 2026-09-15 | 1.0602 | 1.2746 |
| 2026-09-14 | 1.0601 | 1.2745 |
| 2026-09-11 | 1.0601 | 1.2745 |
| 2026-09-10 | 1.0601 | 1.2745 |
| 2026-09-09 | 1.0601 | 1.2745 |
| 2026-09-08 | 1.0601 | 1.2745 |
| 2026-09-07 | 1.0601 | 1.2745 |
| 2026-09-04 | 1.0600 | 1.2744 |
| 2026-09-03 | 1.0599 | 1.2743 |
| 2026-09-02 | 1.0598 | 1.2742 |
| 2026-09-01 | 1.0598 | 1.2742 |
| 2026-08-31 | 1.0597 | 1.2741 |
| 2026-08-28 | 1.0596 | 1.2740 |
| 2026-08-27 | 1.0596 | 1.2740 |
| 2026-08-26 | 1.0596 | 1.2740 |
| 2026-08-25 | 1.0596 | 1.2740 |
| 2026-08-24 | 1.0596 | 1.2740 |
| 2026-08-21 | 1.0595 | 1.2739 |
| 2026-08-20 | 1.0595 | 1.2739 |
| 2026-08-19 | 1.0595 | 1.2739 |
| 2026-08-18 | 1.0593 | 1.2737 |
| 2026-08-17 | 1.0592 | 1.2736 |
| 2026-08-14 | 1.0592 | 1.2736 |
| 2026-08-13 | 1.0592 | 1.2736 |
| 2026-08-12 | 1.0590 | 1.2734 |
| 2026-08-11 | 1.0589 | 1.2733 |
| 2026-08-10 | 1.0589 | 1.2733 |
| 2026-08-07 | 1.0588 | 1.2732 |
| 2026-08-06 | 1.0586 | 1.2730 |
| 2026-08-05 | 1.0585 | 1.2729 |
| 2026-08-04 | 1.0586 | 1.2730 |
| 2026-08-03 | 1.0584 | 1.2728 |
| 2026-07-31 | 1.0584 | 1.2728 |
| 2026-07-30 | 1.0581 | 1.2725 |
| 2026-07-29 | 1.0578 | 1.2722 |
| 2026-07-28 | 1.0578 | 1.2722 |
| 2026-07-27 | 1.0578 | 1.2722 |
| 2026-07-24 | 1.0579 | 1.2723 |
| 2026-07-23 | 1.0577 | 1.2721 |
| 2026-07-22 | 1.0578 | 1.2722 |
| 2026-07-21 | 1.0573 | 1.2717 |
| 2026-07-20 | 1.0571 | 1.2715 |
| 2026-07-17 | 1.0572 | 1.2716 |
| 2026-07-16 | 1.0568 | 1.2712 |
| 2026-07-15 | 1.0570 | 1.2714 |
| 2026-07-14 | 1.0569 | 1.2713 |
| 2026-07-13 | 1.0568 | 1.2712 |
| 2026-07-10 | 1.0569 | 1.2713 |
| 2026-07-09 | 1.0567 | 1.2711 |
| 2026-07-08 | 1.0568 | 1.2712 |
| 2026-07-07 | 1.0564 | 1.2708 |
| 2026-07-06 | 1.0565 | 1.2709 |
| 2026-07-03 | 1.0560 | 1.2704 |
| 2026-07-02 | 1.0561 | 1.2705 |
| 2026-07-01 | 1.0560 | 1.2704 |
| 2026-06-30 | 1.0565 | 1.2709 |
| 2026-06-29 | 1.0570 | 1.2714 |
| 2026-06-26 | 1.0565 | 1.2709 |
| 2026-06-25 | 1.0563 | 1.2707 |
| 2026-06-24 | 1.0558 | 1.2702 |
| 2026-06-23 | 1.0559 | 1.2703 |
| 2026-06-22 | 1.0563 | 1.2707 |
| 2026-06-18 | 1.0562 | 1.2706 |
| 2026-06-17 | 1.0560 | 1.2704 |
| 2026-06-16 | 1.0556 | 1.2700 |
| 2026-06-15 | 1.0551 | 1.2695 |
| 2026-06-12 | 1.0549 | 1.2693 |
| 2026-06-11 | 1.0545 | 1.2689 |
| 2026-06-10 | 1.0551 | 1.2695 |
| 2026-06-09 | 1.0554 | 1.2698 |
| 2026-06-08 | 1.0557 | 1.2701 |
| 2026-06-05 | 1.0558 | 1.2702 |
| 2026-06-04 | 1.0563 | 1.2707 |
| 2026-06-03 | 1.0551 | 1.2695 |
| 2026-06-02 | 1.0553 | 1.2697 |
| 2026-06-01 | 1.0552 | 1.2696 |
| 2026-05-29 | 1.0547 | 1.2691 |
| 2026-05-28 | 1.0543 | 1.2687 |
| 2026-05-27 | 1.0541 | 1.2685 |
| 2026-05-26 | 1.0537 | 1.2681 |
| 2026-05-25 | 1.0533 | 1.2677 |
| 2026-05-22 | 1.0523 | 1.2667 |
| 2026-05-21 | 1.0523 | 1.2667 |
| 2026-05-20 | 1.0522 | 1.2666 |
| 2026-05-19 | 1.0522 | 1.2666 |
| 2026-05-18 | 1.0515 | 1.2659 |
| 2026-05-15 | 1.0507 | 1.2651 |
| 2026-05-14 | 1.0507 | 1.2651 |
| 2026-05-13 | 1.0507 | 1.2651 |
| 2026-05-12 | 1.0504 | 1.2648 |
| 2026-05-11 | 1.0502 | 1.2646 |
| 2026-05-08 | 1.0498 | 1.2642 |
| 2026-05-07 | 1.0498 | 1.2642 |
| 2026-05-06 | 1.0498 | 1.2642 |
| 2026-04-30 | 1.0500 | 1.2644 |
| 2026-04-29 | 1.0501 | 1.2645 |
| 2026-04-28 | 1.0499 | 1.2643 |
| 2026-04-27 | 1.0497 | 1.2641 |
| 2026-04-24 | 1.0500 | 1.2644 |
| 2026-04-23 | 1.0504 | 1.2648 |
| 2026-04-22 | 1.0506 | 1.2650 |
| 2026-04-21 | 1.0500 | 1.2644 |
| 2026-04-20 | 1.0495 | 1.2639 |
| 2026-04-17 | 1.0493 | 1.2637 |
| 2026-04-16 | 1.0486 | 1.2630 |
| 2026-04-15 | 1.0487 | 1.2631 |
| 2026-04-14 | 1.0485 | 1.2629 |
