华夏鼎禄三个月定开债券A(005862)
2026-10-12
1.0363
0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0365 | 1.3287 |
| 2026-10-12 | 1.0363 | 1.3285 |
| 2026-10-09 | 1.0353 | 1.3275 |
| 2026-10-08 | 1.0347 | 1.3269 |
| 2026-09-30 | 1.0349 | 1.3271 |
| 2026-09-29 | 1.0364 | 1.3286 |
| 2026-09-28 | 1.0353 | 1.3275 |
| 2026-09-24 | 1.0355 | 1.3277 |
| 2026-09-23 | 1.0347 | 1.3269 |
| 2026-09-22 | 1.0346 | 1.3268 |
| 2026-09-21 | 1.0341 | 1.3263 |
| 2026-09-18 | 1.0338 | 1.3260 |
| 2026-09-17 | 1.0332 | 1.3254 |
| 2026-09-16 | 1.0331 | 1.3253 |
| 2026-09-15 | 1.0329 | 1.3251 |
| 2026-09-14 | 1.0325 | 1.3247 |
| 2026-09-11 | 1.0325 | 1.3247 |
| 2026-09-10 | 1.0327 | 1.3249 |
| 2026-09-09 | 1.0328 | 1.3250 |
| 2026-09-08 | 1.0328 | 1.3250 |
| 2026-09-07 | 1.0330 | 1.3252 |
| 2026-09-04 | 1.0327 | 1.3249 |
| 2026-09-03 | 1.0326 | 1.3248 |
| 2026-09-02 | 1.0319 | 1.3241 |
| 2026-09-01 | 1.0322 | 1.3244 |
| 2026-08-31 | 1.0314 | 1.3236 |
| 2026-08-28 | 1.0548 | 1.3233 |
| 2026-08-27 | 1.0549 | 1.3234 |
| 2026-08-26 | 1.0556 | 1.3241 |
| 2026-08-25 | 1.0561 | 1.3246 |
| 2026-08-24 | 1.0563 | 1.3248 |
| 2026-08-21 | 1.0557 | 1.3242 |
| 2026-08-20 | 1.0559 | 1.3244 |
| 2026-08-19 | 1.0562 | 1.3247 |
| 2026-08-18 | 1.0569 | 1.3254 |
| 2026-08-17 | 1.0563 | 1.3248 |
| 2026-08-14 | 1.0558 | 1.3243 |
| 2026-08-13 | 1.0558 | 1.3243 |
| 2026-08-12 | 1.0553 | 1.3238 |
| 2026-08-11 | 1.0553 | 1.3238 |
| 2026-08-10 | 1.0559 | 1.3244 |
| 2026-08-07 | 1.0551 | 1.3236 |
| 2026-08-06 | 1.0545 | 1.3230 |
| 2026-08-05 | 1.0543 | 1.3228 |
| 2026-08-04 | 1.0543 | 1.3228 |
| 2026-08-03 | 1.0539 | 1.3224 |
| 2026-07-31 | 1.0539 | 1.3224 |
| 2026-07-30 | 1.0534 | 1.3219 |
| 2026-07-29 | 1.0525 | 1.3210 |
| 2026-07-28 | 1.0526 | 1.3211 |
| 2026-07-27 | 1.0527 | 1.3212 |
| 2026-07-24 | 1.0528 | 1.3213 |
| 2026-07-23 | 1.0526 | 1.3211 |
| 2026-07-22 | 1.0528 | 1.3213 |
| 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 |
