华夏鼎禄三个月定开债券A(005862)
2026-01-23
1.0371
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.0424 | 1.3010 |
| 2025-10-22 | 1.0424 | 1.3010 |
| 2025-10-21 | 1.0424 | 1.3010 |
| 2025-10-20 | 1.0420 | 1.3006 |
| 2025-10-17 | 1.0424 | 1.3010 |
| 2025-10-16 | 1.0417 | 1.3003 |
| 2025-10-15 | 1.0414 | 1.3000 |
| 2025-10-14 | 1.0415 | 1.3001 |
| 2025-10-13 | 1.0413 | 1.2999 |
| 2025-10-10 | 1.0405 | 1.2991 |
| 2025-10-09 | 1.0405 | 1.2991 |
| 2025-09-30 | 1.0398 | 1.2984 |
| 2025-09-29 | 1.0389 | 1.2975 |
| 2025-09-26 | 1.0392 | 1.2978 |
| 2025-09-25 | 1.0391 | 1.2977 |
| 2025-09-24 | 1.0391 | 1.2977 |
| 2025-09-23 | 1.0401 | 1.2987 |
| 2025-09-22 | 1.0409 | 1.2995 |
| 2025-09-19 | 1.0404 | 1.2990 |
| 2025-09-18 | 1.0411 | 1.2997 |
| 2025-09-17 | 1.0417 | 1.3003 |
| 2025-09-16 | 1.0408 | 1.2994 |
| 2025-09-15 | 1.0401 | 1.2987 |
| 2025-09-12 | 1.0398 | 1.2984 |
| 2025-09-11 | 1.0392 | 1.2978 |
| 2025-09-10 | 1.0389 | 1.2975 |
| 2025-09-09 | 1.0404 | 1.2990 |
| 2025-09-08 | 1.0411 | 1.2997 |
| 2025-09-05 | 1.0420 | 1.3006 |
| 2025-09-04 | 1.0427 | 1.3013 |
| 2025-09-03 | 1.0426 | 1.3012 |
| 2025-09-02 | 1.0419 | 1.3005 |
| 2025-09-01 | 1.0417 | 1.3003 |
| 2025-08-29 | 1.0413 | 1.2999 |
| 2025-08-28 | 1.0410 | 1.2996 |
| 2025-08-27 | 1.0419 | 1.3005 |
| 2025-08-26 | 1.0421 | 1.3007 |
| 2025-08-25 | 1.0418 | 1.3004 |
| 2025-08-22 | 1.0410 | 1.2996 |
| 2025-08-21 | 1.0411 | 1.2997 |
| 2025-08-20 | 1.0403 | 1.2989 |
| 2025-08-19 | 1.0406 | 1.2992 |
| 2025-08-18 | 1.0402 | 1.2988 |
| 2025-08-15 | 1.0423 | 1.3009 |
| 2025-08-14 | 1.0428 | 1.3014 |
| 2025-08-13 | 1.0432 | 1.3018 |
| 2025-08-12 | 1.0431 | 1.3017 |
| 2025-08-11 | 1.0437 | 1.3023 |
| 2025-08-08 | 1.0447 | 1.3033 |
| 2025-08-07 | 1.0444 | 1.3030 |
| 2025-08-06 | 1.0441 | 1.3027 |
| 2025-08-05 | 1.0441 | 1.3027 |
| 2025-08-04 | 1.0440 | 1.3026 |
| 2025-08-01 | 1.0441 | 1.3027 |
| 2025-07-31 | 1.0439 | 1.3025 |
| 2025-07-30 | 1.0430 | 1.3016 |
