华夏鼎禄三个月定开债券A(005862)
2026-04-20
1.0450
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0450 | 1.3135 |
| 2026-04-17 | 1.0448 | 1.3133 |
| 2026-04-16 | 1.0441 | 1.3126 |
| 2026-04-15 | 1.0438 | 1.3123 |
| 2026-04-14 | 1.0432 | 1.3117 |
| 2026-04-13 | 1.0431 | 1.3116 |
| 2026-04-10 | 1.0428 | 1.3113 |
| 2026-04-09 | 1.0427 | 1.3112 |
| 2026-04-08 | 1.0429 | 1.3114 |
| 2026-04-07 | 1.0431 | 1.3116 |
| 2026-04-03 | 1.0428 | 1.3113 |
| 2026-04-02 | 1.0423 | 1.3108 |
| 2026-04-01 | 1.0422 | 1.3107 |
| 2026-03-31 | 1.0424 | 1.3109 |
| 2026-03-30 | 1.0424 | 1.3109 |
| 2026-03-27 | 1.0418 | 1.3103 |
| 2026-03-26 | 1.0416 | 1.3101 |
| 2026-03-25 | 1.0415 | 1.3100 |
| 2026-03-24 | 1.0415 | 1.3100 |
| 2026-03-23 | 1.0415 | 1.3100 |
| 2026-03-20 | 1.0415 | 1.3100 |
| 2026-03-19 | 1.0414 | 1.3099 |
| 2026-03-18 | 1.0412 | 1.3097 |
| 2026-03-17 | 1.0409 | 1.3094 |
| 2026-03-16 | 1.0407 | 1.3092 |
| 2026-03-13 | 1.0407 | 1.3092 |
| 2026-03-12 | 1.0404 | 1.3089 |
| 2026-03-11 | 1.0400 | 1.3085 |
| 2026-03-10 | 1.0399 | 1.3084 |
| 2026-03-09 | 1.0398 | 1.3083 |
| 2026-03-06 | 1.0401 | 1.3086 |
| 2026-03-05 | 1.0400 | 1.3085 |
| 2026-03-04 | 1.0400 | 1.3085 |
| 2026-03-03 | 1.0397 | 1.3082 |
| 2026-03-02 | 1.0394 | 1.3079 |
| 2026-02-27 | 1.0390 | 1.3075 |
| 2026-02-26 | 1.0388 | 1.3073 |
| 2026-02-25 | 1.0390 | 1.3075 |
| 2026-02-24 | 1.0391 | 1.3076 |
| 2026-02-13 | 1.0387 | 1.3072 |
| 2026-02-12 | 1.0387 | 1.3072 |
| 2026-02-11 | 1.0386 | 1.3071 |
| 2026-02-10 | 1.0385 | 1.3070 |
| 2026-02-09 | 1.0386 | 1.3071 |
| 2026-02-06 | 1.0382 | 1.3067 |
| 2026-02-05 | 1.0379 | 1.3064 |
| 2026-02-04 | 1.0376 | 1.3061 |
| 2026-02-03 | 1.0375 | 1.3060 |
| 2026-02-02 | 1.0375 | 1.3060 |
| 2026-01-30 | 1.0374 | 1.3059 |
| 2026-01-29 | 1.0374 | 1.3059 |
| 2026-01-28 | 1.0373 | 1.3058 |
| 2026-01-27 | 1.0372 | 1.3057 |
| 2026-01-26 | 1.0372 | 1.3057 |
| 2026-01-23 | 1.0371 | 1.3056 |
| 2026-01-22 | 1.0369 | 1.3054 |
| 2026-01-21 | 1.0369 | 1.3054 |
| 2026-01-20 | 1.0368 | 1.3053 |
| 2026-01-19 | 1.0367 | 1.3052 |
| 2026-01-16 | 1.0365 | 1.3050 |
| 2026-01-15 | 1.0363 | 1.3048 |
| 2026-01-14 | 1.0360 | 1.3045 |
| 2026-01-13 | 1.0359 | 1.3044 |
| 2026-01-12 | 1.0358 | 1.3043 |
| 2026-01-09 | 1.0356 | 1.3041 |
| 2026-01-08 | 1.0354 | 1.3039 |
| 2026-01-07 | 1.0350 | 1.3035 |
| 2026-01-06 | 1.0352 | 1.3037 |
| 2026-01-05 | 1.0357 | 1.3042 |
| 2025-12-31 | 1.0356 | 1.3041 |
| 2025-12-30 | 1.0355 | 1.3040 |
| 2025-12-29 | 1.0355 | 1.3040 |
| 2025-12-26 | 1.0359 | 1.3044 |
| 2025-12-25 | 1.0358 | 1.3043 |
| 2025-12-24 | 1.0358 | 1.3043 |
| 2025-12-23 | 1.0357 | 1.3042 |
| 2025-12-22 | 1.0356 | 1.3041 |
| 2025-12-19 | 1.0356 | 1.3041 |
| 2025-12-18 | 1.0353 | 1.3038 |
| 2025-12-17 | 1.0353 | 1.3038 |
| 2025-12-16 | 1.0348 | 1.3033 |
| 2025-12-15 | 1.0347 | 1.3032 |
| 2025-12-12 | 1.0351 | 1.3036 |
| 2025-12-11 | 1.0455 | 1.3041 |
| 2025-12-10 | 1.0451 | 1.3037 |
| 2025-12-09 | 1.0447 | 1.3033 |
| 2025-12-08 | 1.0441 | 1.3027 |
| 2025-12-05 | 1.0440 | 1.3026 |
| 2025-12-04 | 1.0435 | 1.3021 |
| 2025-12-03 | 1.0446 | 1.3032 |
| 2025-12-02 | 1.0450 | 1.3036 |
| 2025-12-01 | 1.0452 | 1.3038 |
| 2025-11-28 | 1.0450 | 1.3036 |
| 2025-11-27 | 1.0446 | 1.3032 |
| 2025-11-26 | 1.0449 | 1.3035 |
| 2025-11-25 | 1.0456 | 1.3042 |
| 2025-11-24 | 1.0459 | 1.3045 |
| 2025-11-21 | 1.0458 | 1.3044 |
| 2025-11-20 | 1.0458 | 1.3044 |
| 2025-11-19 | 1.0457 | 1.3043 |
| 2025-11-18 | 1.0459 | 1.3045 |
| 2025-11-17 | 1.0458 | 1.3044 |
| 2025-11-14 | 1.0454 | 1.3040 |
| 2025-11-13 | 1.0453 | 1.3039 |
| 2025-11-12 | 1.0453 | 1.3039 |
| 2025-11-11 | 1.0450 | 1.3036 |
| 2025-11-10 | 1.0448 | 1.3034 |
| 2025-11-07 | 1.0446 | 1.3032 |
| 2025-11-06 | 1.0450 | 1.3036 |
| 2025-11-05 | 1.0455 | 1.3041 |
| 2025-11-04 | 1.0454 | 1.3040 |
| 2025-11-03 | 1.0454 | 1.3040 |
| 2025-10-31 | 1.0453 | 1.3039 |
| 2025-10-30 | 1.0444 | 1.3030 |
| 2025-10-29 | 1.0438 | 1.3024 |
| 2025-10-28 | 1.0435 | 1.3021 |
| 2025-10-27 | 1.0426 | 1.3012 |
| 2025-10-24 | 1.0423 | 1.3009 |
