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华夏鼎禄三个月定开债券A(005862)

2021-05-11     1.00890.0496%
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净值发布日期 单位净值 累计净值
2021-05-111.00891.1041
2021-05-101.00841.1036
2021-05-071.00771.1029
2021-05-061.00741.1026
2021-04-301.00651.1017
2021-04-291.00641.1016
2021-04-281.00611.1013
2021-04-271.00591.1011
2021-04-261.00591.1011
2021-04-231.00611.1013
2021-04-221.00601.1012
2021-04-211.00601.1012
2021-04-201.00591.1011
2021-04-191.00561.1008
2021-04-161.00511.1003
2021-04-151.00491.1001
2021-04-141.00461.0998
2021-04-131.00421.0994
2021-04-121.00371.0989
2021-04-091.00331.0985
2021-04-081.00301.0982
2021-04-071.00311.0983
2021-04-061.00301.0982
2021-04-021.00261.0978
2021-04-011.00231.0975
2021-03-311.00211.0973
2021-03-301.00251.0977
2021-03-291.00241.0976
2021-03-261.00221.0974
2021-03-251.00231.0975
2021-03-241.00221.0974
2021-03-231.00181.0970
2021-03-221.00161.0968
2021-03-191.00131.0965
2021-03-181.00121.0964
2021-03-171.00111.0963
2021-03-161.00081.0960
2021-03-151.01321.0959
2021-03-121.01331.0960
2021-03-111.01291.0956
2021-03-101.01281.0955
2021-03-091.01281.0955
2021-03-081.01261.0953
2021-03-051.01241.0951
2021-03-041.01231.0950
2021-03-031.01231.0950
2021-03-021.01221.0949
2021-03-011.01201.0947
2021-02-261.01171.0944
2021-02-251.01161.0943
2021-02-241.01161.0943
2021-02-231.01131.0940
2021-02-221.01111.0938
2021-02-191.01091.0936
2021-02-181.01051.0932
2021-02-101.01011.0928
2021-02-091.00971.0924
2021-02-081.00941.0921
2021-02-051.00931.0920
2021-02-041.00941.0921
2021-02-031.00971.0924
2021-02-021.01021.0929
2021-02-011.00991.0926
2021-01-291.00931.0920
2021-01-281.00951.0922
2021-01-271.01061.0933
2021-01-261.01111.0938
2021-01-251.01211.0948
2021-01-221.01211.0948
2021-01-211.01201.0947
2021-01-201.01141.0941
2021-01-191.01101.0937
2021-01-181.01141.0941
2021-01-151.01231.0950
2021-01-141.01361.0963
2021-01-131.01311.0958
2021-01-121.01221.0949
2021-01-111.01191.0946
2021-01-081.01201.0947
2021-01-071.01171.0944
2021-01-061.01091.0936
2021-01-051.01021.0929
2021-01-041.00951.0922
2020-12-311.00971.0924
2020-12-301.00901.0917
2020-12-291.00831.0910
2020-12-281.00801.0907
2020-12-251.00731.0900
2020-12-241.00691.0896
2020-12-231.00711.0898
2020-12-221.00671.0894
2020-12-211.00581.0885
2020-12-181.00511.0878
2020-12-171.00491.0876
2020-12-161.00481.0875
2020-12-151.00441.0871
2020-12-141.00361.0863
2020-12-111.00651.0859
2020-12-101.00681.0862
2020-12-091.00641.0858
2020-12-081.00611.0855
2020-12-071.00571.0851
2020-12-041.00541.0848
2020-12-031.00511.0845
2020-12-021.00511.0845
2020-12-011.00531.0847
2020-11-301.00531.0847
2020-11-271.00451.0839
2020-11-261.00431.0837
2020-11-251.00401.0834
2020-11-241.00371.0831
2020-11-231.00351.0829
2020-11-201.00321.0826
2020-11-191.00381.0832
2020-11-181.00391.0833
2020-11-171.00421.0836
2020-11-161.00421.0836