华夏鼎禄三个月定开债券A(005862)
2026-07-21
1.0514
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0514 | 1.3199 |
| 2026-07-20 | 1.0513 | 1.3198 |
| 2026-07-17 | 1.0515 | 1.3200 |
| 2026-07-16 | 1.0509 | 1.3194 |
| 2026-07-15 | 1.0513 | 1.3198 |
| 2026-07-14 | 1.0512 | 1.3197 |
| 2026-07-13 | 1.0510 | 1.3195 |
| 2026-07-10 | 1.0515 | 1.3200 |
| 2026-07-09 | 1.0515 | 1.3200 |
| 2026-07-08 | 1.0515 | 1.3200 |
| 2026-07-07 | 1.0510 | 1.3195 |
| 2026-07-06 | 1.0509 | 1.3194 |
| 2026-07-03 | 1.0501 | 1.3186 |
| 2026-07-02 | 1.0503 | 1.3188 |
| 2026-07-01 | 1.0500 | 1.3185 |
| 2026-06-30 | 1.0510 | 1.3195 |
| 2026-06-29 | 1.0519 | 1.3204 |
| 2026-06-26 | 1.0509 | 1.3194 |
| 2026-06-25 | 1.0507 | 1.3192 |
| 2026-06-24 | 1.0498 | 1.3183 |
| 2026-06-23 | 1.0498 | 1.3183 |
| 2026-06-22 | 1.0503 | 1.3188 |
| 2026-06-18 | 1.0503 | 1.3188 |
| 2026-06-17 | 1.0501 | 1.3186 |
| 2026-06-16 | 1.0492 | 1.3177 |
| 2026-06-15 | 1.0478 | 1.3163 |
| 2026-06-12 | 1.0475 | 1.3160 |
| 2026-06-11 | 1.0468 | 1.3153 |
| 2026-06-10 | 1.0475 | 1.3160 |
| 2026-06-09 | 1.0485 | 1.3170 |
| 2026-06-08 | 1.0494 | 1.3179 |
| 2026-06-05 | 1.0501 | 1.3186 |
| 2026-06-04 | 1.0509 | 1.3194 |
| 2026-06-03 | 1.0501 | 1.3186 |
| 2026-06-02 | 1.0508 | 1.3193 |
| 2026-06-01 | 1.0509 | 1.3194 |
| 2026-05-29 | 1.0504 | 1.3189 |
| 2026-05-28 | 1.0502 | 1.3187 |
| 2026-05-27 | 1.0499 | 1.3184 |
| 2026-05-26 | 1.0490 | 1.3175 |
| 2026-05-25 | 1.0482 | 1.3167 |
| 2026-05-22 | 1.0477 | 1.3162 |
| 2026-05-21 | 1.0479 | 1.3164 |
| 2026-05-20 | 1.0479 | 1.3164 |
| 2026-05-19 | 1.0479 | 1.3164 |
| 2026-05-18 | 1.0467 | 1.3152 |
| 2026-05-15 | 1.0462 | 1.3147 |
| 2026-05-14 | 1.0463 | 1.3148 |
| 2026-05-13 | 1.0467 | 1.3152 |
| 2026-05-12 | 1.0462 | 1.3147 |
| 2026-05-11 | 1.0459 | 1.3144 |
| 2026-05-08 | 1.0452 | 1.3137 |
| 2026-05-07 | 1.0450 | 1.3135 |
| 2026-05-06 | 1.0447 | 1.3132 |
| 2026-04-30 | 1.0452 | 1.3137 |
| 2026-04-29 | 1.0455 | 1.3140 |
| 2026-04-28 | 1.0448 | 1.3133 |
| 2026-04-27 | 1.0442 | 1.3127 |
| 2026-04-24 | 1.0446 | 1.3131 |
| 2026-04-23 | 1.0452 | 1.3137 |
| 2026-04-22 | 1.0455 | 1.3140 |
| 2026-04-21 | 1.0452 | 1.3137 |
| 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 |
