华夏鼎福三个月定开债券A(005791)
2026-04-14
1.0485
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-12 | 1.0436 | 1.2580 |
| 2026-02-11 | 1.0435 | 1.2579 |
| 2026-02-10 | 1.0432 | 1.2576 |
| 2026-02-09 | 1.0431 | 1.2575 |
| 2026-02-06 | 1.0425 | 1.2569 |
| 2026-02-05 | 1.0422 | 1.2566 |
| 2026-02-04 | 1.0420 | 1.2564 |
| 2026-02-03 | 1.0420 | 1.2564 |
| 2026-02-02 | 1.0421 | 1.2565 |
| 2026-01-30 | 1.0420 | 1.2564 |
| 2026-01-29 | 1.0420 | 1.2564 |
| 2026-01-28 | 1.0420 | 1.2564 |
| 2026-01-27 | 1.0419 | 1.2563 |
| 2026-01-26 | 1.0420 | 1.2564 |
| 2026-01-23 | 1.0418 | 1.2562 |
| 2026-01-22 | 1.0416 | 1.2560 |
| 2026-01-21 | 1.0415 | 1.2559 |
| 2026-01-20 | 1.0413 | 1.2557 |
| 2026-01-19 | 1.0411 | 1.2555 |
| 2026-01-16 | 1.0411 | 1.2555 |
| 2026-01-15 | 1.0410 | 1.2554 |
| 2026-01-14 | 1.0409 | 1.2553 |
| 2026-01-13 | 1.0408 | 1.2552 |
| 2026-01-12 | 1.0407 | 1.2551 |
| 2026-01-09 | 1.0405 | 1.2549 |
| 2026-01-08 | 1.0404 | 1.2548 |
| 2026-01-07 | 1.0404 | 1.2548 |
| 2026-01-06 | 1.0405 | 1.2549 |
| 2026-01-05 | 1.0405 | 1.2549 |
| 2025-12-31 | 1.0404 | 1.2548 |
| 2025-12-30 | 1.0403 | 1.2547 |
| 2025-12-29 | 1.0404 | 1.2548 |
| 2025-12-26 | 1.0403 | 1.2547 |
| 2025-12-25 | 1.0403 | 1.2547 |
| 2025-12-24 | 1.0402 | 1.2546 |
| 2025-12-23 | 1.0404 | 1.2548 |
| 2025-12-22 | 1.0403 | 1.2547 |
| 2025-12-19 | 1.0409 | 1.2553 |
| 2025-12-18 | 1.0408 | 1.2552 |
| 2025-12-17 | 1.0408 | 1.2552 |
| 2025-12-16 | 1.0407 | 1.2551 |
| 2025-12-15 | 1.0407 | 1.2551 |
| 2025-12-12 | 1.0407 | 1.2551 |
| 2025-12-11 | 1.0407 | 1.2551 |
| 2025-12-10 | 1.0408 | 1.2552 |
| 2025-12-09 | 1.0409 | 1.2553 |
| 2025-12-08 | 1.0410 | 1.2554 |
| 2025-12-05 | 1.0410 | 1.2554 |
| 2025-12-04 | 1.0409 | 1.2553 |
| 2025-12-03 | 1.0411 | 1.2555 |
| 2025-12-02 | 1.0411 | 1.2555 |
| 2025-12-01 | 1.0411 | 1.2555 |
| 2025-11-28 | 1.0410 | 1.2554 |
| 2025-11-27 | 1.0409 | 1.2553 |
| 2025-11-26 | 1.0410 | 1.2554 |
| 2025-11-25 | 1.0411 | 1.2555 |
| 2025-11-24 | 1.0411 | 1.2555 |
| 2025-11-21 | 1.0410 | 1.2554 |
| 2025-11-20 | 1.0410 | 1.2554 |
| 2025-11-19 | 1.0409 | 1.2553 |
| 2025-11-18 | 1.0409 | 1.2553 |
| 2025-11-17 | 1.0409 | 1.2553 |
| 2025-11-14 | 1.0407 | 1.2551 |
| 2025-11-13 | 1.0406 | 1.2550 |
| 2025-11-12 | 1.0406 | 1.2550 |
| 2025-11-11 | 1.0405 | 1.2549 |
| 2025-11-10 | 1.0404 | 1.2548 |
| 2025-11-07 | 1.0402 | 1.2546 |
| 2025-11-06 | 1.0403 | 1.2547 |
| 2025-11-05 | 1.0404 | 1.2548 |
| 2025-11-04 | 1.0404 | 1.2548 |
| 2025-11-03 | 1.0404 | 1.2548 |
| 2025-10-31 | 1.0403 | 1.2547 |
| 2025-10-30 | 1.0401 | 1.2545 |
| 2025-10-29 | 1.0400 | 1.2544 |
| 2025-10-28 | 1.0398 | 1.2542 |
| 2025-10-27 | 1.0395 | 1.2539 |
| 2025-10-24 | 1.0394 | 1.2538 |
| 2025-10-23 | 1.0394 | 1.2538 |
| 2025-10-22 | 1.0393 | 1.2537 |
| 2025-10-21 | 1.0393 | 1.2537 |
| 2025-10-20 | 1.0392 | 1.2536 |
