华夏鼎福三个月定开债券A(005791)
2026-08-10
1.0589
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0485 | 1.2629 |
| 2026-04-10 | 1.0482 | 1.2626 |
| 2026-04-09 | 1.0478 | 1.2622 |
| 2026-04-08 | 1.0478 | 1.2622 |
| 2026-04-07 | 1.0474 | 1.2618 |
| 2026-04-03 | 1.0468 | 1.2612 |
| 2026-04-02 | 1.0464 | 1.2608 |
| 2026-04-01 | 1.0463 | 1.2607 |
| 2026-03-31 | 1.0464 | 1.2608 |
| 2026-03-30 | 1.0462 | 1.2606 |
| 2026-03-27 | 1.0458 | 1.2602 |
| 2026-03-26 | 1.0458 | 1.2602 |
| 2026-03-25 | 1.0457 | 1.2601 |
| 2026-03-24 | 1.0455 | 1.2599 |
| 2026-03-23 | 1.0450 | 1.2594 |
| 2026-03-20 | 1.0449 | 1.2593 |
| 2026-03-19 | 1.0448 | 1.2592 |
| 2026-03-18 | 1.0446 | 1.2590 |
| 2026-03-17 | 1.0443 | 1.2587 |
| 2026-03-16 | 1.0440 | 1.2584 |
| 2026-03-13 | 1.0443 | 1.2587 |
| 2026-03-12 | 1.0443 | 1.2587 |
| 2026-03-11 | 1.0442 | 1.2586 |
| 2026-03-10 | 1.0442 | 1.2586 |
| 2026-03-09 | 1.0442 | 1.2586 |
| 2026-03-06 | 1.0447 | 1.2591 |
| 2026-03-05 | 1.0446 | 1.2590 |
| 2026-03-04 | 1.0444 | 1.2588 |
| 2026-03-03 | 1.0442 | 1.2586 |
| 2026-03-02 | 1.0441 | 1.2585 |
| 2026-02-27 | 1.0436 | 1.2580 |
| 2026-02-26 | 1.0434 | 1.2578 |
| 2026-02-25 | 1.0439 | 1.2583 |
| 2026-02-24 | 1.0442 | 1.2586 |
| 2026-02-13 | 1.0437 | 1.2581 |
