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华夏鼎福三个月定开债券A(005791)

2021-03-05     1.00390.0199%
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净值发布日期 单位净值 累计净值
2021-03-051.00391.0697
2021-03-041.00371.0695
2021-03-031.00301.0688
2021-03-021.00371.0695
2021-03-011.00351.0693
2021-02-261.00311.0689
2021-02-251.00291.0687
2021-02-241.00281.0686
2021-02-231.00251.0683
2021-02-221.00241.0682
2021-02-191.00211.0679
2021-02-181.00191.0677
2021-02-101.00151.0673
2021-02-091.00131.0671
2021-02-081.00101.0668
2021-02-051.00091.0667
2021-02-041.00101.0668
2021-02-031.00121.0670
2021-02-021.00131.0671
2021-02-011.00091.0667
2021-01-291.00031.0661
2021-01-281.00091.0667
2021-01-271.00191.0677
2021-01-261.00231.0681
2021-01-251.00311.0689
2021-01-221.00311.0689
2021-01-211.00301.0688
2021-01-201.00281.0686
2021-01-191.00301.0688
2021-01-181.00341.0692
2021-01-151.00431.0701
2021-01-141.00531.0711
2021-01-131.00491.0707
2021-01-121.00441.0702
2021-01-111.00401.0698
2021-01-081.00401.0698
2021-01-071.00371.0695
2021-01-061.00281.0686
2021-01-051.00231.0681
2021-01-041.00151.0673
2020-12-311.00181.0676
2020-12-301.00121.0670
2020-12-291.00061.0664
2020-12-281.00031.0661
2020-12-250.99941.0652
2020-12-240.99901.0648
2020-12-230.99901.0648
2020-12-220.99851.0643
2020-12-210.99751.0633
2020-12-180.99641.0622
2020-12-170.99641.0622
2020-12-160.99611.0619
2020-12-150.99551.0613
2020-12-140.99521.0610
2020-12-110.99491.0607
2020-12-100.99491.0607
2020-12-090.99491.0607
2020-12-080.99501.0608
2020-12-070.99531.0611
2020-12-040.99521.0610
2020-12-030.99511.0609
2020-12-020.99511.0609
2020-12-010.99511.0609
2020-11-300.99521.0610
2020-11-270.99491.0607
2020-11-260.99481.0606
2020-11-250.99471.0605
2020-11-240.99431.0601
2020-11-230.99441.0602
2020-11-200.99381.0596
2020-11-190.99401.0598
2020-11-180.99431.0601
2020-11-170.99471.0605
2020-11-160.99471.0605
2020-11-130.99461.0604
2020-11-120.99501.0608
2020-11-110.99521.0610
2020-11-100.99521.0610
2020-11-090.99511.0609
2020-11-060.99501.0608
2020-11-050.99521.0610
2020-11-040.99521.0610
2020-11-030.99501.0608
2020-11-020.99481.0606
2020-10-300.99451.0603
2020-10-290.99441.0602
2020-10-280.99421.0600
2020-10-270.99411.0599
2020-10-260.99401.0598
2020-10-230.99401.0598
2020-10-220.99411.0599
2020-10-210.99381.0596
2020-10-200.99371.0595
2020-10-190.99351.0593
2020-10-160.99321.0590
2020-10-150.99311.0589
2020-10-140.99301.0588
2020-10-130.99301.0588
2020-10-120.99291.0587
2020-10-090.99271.0585
2020-09-300.99241.0582
2020-09-290.99211.0579
2020-09-280.99221.0580
2020-09-250.99201.0578
2020-09-240.99231.0581
2020-09-230.99231.0581
2020-09-220.99231.0581
2020-09-210.99221.0580
2020-09-180.99211.0579
2020-09-170.99181.0576
2020-09-160.99191.0577
2020-09-150.99171.0575
2020-09-140.99161.0574
2020-09-110.99151.0573
2020-09-100.99131.0571
2020-09-090.99101.0568
2020-09-080.99091.0567