基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏鼎禄三个月定开债券A(005862)
2024-04-23
1.0914
0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0906 | 1.2554 |
| 2024-04-19 | 1.0895 | 1.2543 |
| 2024-04-18 | 1.0889 | 1.2537 |
| 2024-04-17 | 1.0877 | 1.2525 |
| 2024-04-16 | 1.0871 | 1.2519 |
| 2024-04-15 | 1.0870 | 1.2518 |
| 2024-04-12 | 1.0867 | 1.2515 |
| 2024-04-11 | 1.0853 | 1.2501 |
| 2024-04-10 | 1.0845 | 1.2493 |
| 2024-04-09 | 1.0845 | 1.2493 |
| 2024-04-08 | 1.0838 | 1.2486 |
| 2024-04-03 | 1.0830 | 1.2478 |
| 2024-04-02 | 1.0821 | 1.2469 |
| 2024-04-01 | 1.0814 | 1.2462 |
| 2024-03-29 | 1.0818 | 1.2466 |
| 2024-03-28 | 1.0812 | 1.2460 |
| 2024-03-27 | 1.0812 | 1.2460 |
| 2024-03-26 | 1.0799 | 1.2447 |
| 2024-03-25 | 1.0798 | 1.2446 |
| 2024-03-22 | 1.0801 | 1.2449 |
| 2024-03-21 | 1.0801 | 1.2449 |
| 2024-03-20 | 1.0798 | 1.2446 |
| 2024-03-19 | 1.0799 | 1.2447 |
| 2024-03-18 | 1.0792 | 1.2440 |
| 2024-03-15 | 1.0780 | 1.2428 |
| 2024-03-14 | 1.0771 | 1.2419 |
| 2024-03-13 | 1.0776 | 1.2424 |
| 2024-03-12 | 1.0778 | 1.2426 |
| 2024-03-11 | 1.0791 | 1.2439 |
| 2024-03-08 | 1.0797 | 1.2445 |
| 2024-03-07 | 1.0798 | 1.2446 |
| 2024-03-06 | 1.0800 | 1.2448 |
| 2024-03-05 | 1.0783 | 1.2431 |
| 2024-03-04 | 1.0778 | 1.2426 |
| 2024-03-01 | 1.0771 | 1.2419 |
| 2024-02-29 | 1.0785 | 1.2433 |
| 2024-02-28 | 1.0777 | 1.2425 |
| 2024-02-27 | 1.0770 | 1.2418 |
| 2024-02-26 | 1.0767 | 1.2415 |
| 2024-02-23 | 1.0756 | 1.2404 |
| 2024-02-22 | 1.0747 | 1.2395 |
| 2024-02-21 | 1.0738 | 1.2386 |
| 2024-02-20 | 1.0734 | 1.2382 |
| 2024-02-19 | 1.0721 | 1.2369 |
| 2024-02-08 | 1.0707 | 1.2355 |
| 2024-02-07 | 1.0709 | 1.2357 |
| 2024-02-06 | 1.0695 | 1.2343 |
| 2024-02-05 | 1.0713 | 1.2361 |
| 2024-02-02 | 1.0701 | 1.2349 |
| 2024-02-01 | 1.0698 | 1.2346 |
| 2024-01-31 | 1.0698 | 1.2346 |
| 2024-01-30 | 1.0686 | 1.2334 |
| 2024-01-29 | 1.0676 | 1.2324 |
| 2024-01-26 | 1.0669 | 1.2317 |
| 2024-01-25 | 1.0667 | 1.2315 |
| 2024-01-24 | 1.0661 | 1.2309 |
| 2024-01-23 | 1.0659 | 1.2307 |
| 2024-01-22 | 1.0660 | 1.2308 |
| 2024-01-19 | 1.0654 | 1.2302 |
| 2024-01-18 | 1.0648 | 1.2296 |
| 2024-01-17 | 1.0645 | 1.2293 |
| 2024-01-16 | 1.0640 | 1.2288 |
| 2024-01-15 | 1.0640 | 1.2288 |
| 2024-01-12 | 1.0636 | 1.2284 |
| 2024-01-11 | 1.0638 | 1.2286 |
| 2024-01-10 | 1.0636 | 1.2284 |
| 2024-01-09 | 1.0639 | 1.2287 |
| 2024-01-08 | 1.0632 | 1.2280 |
| 2024-01-05 | 1.0629 | 1.2277 |
| 2024-01-04 | 1.0623 | 1.2271 |
| 2024-01-03 | 1.0619 | 1.2267 |
| 2024-01-02 | 1.0622 | 1.2270 |
| 2023-12-31 | 1.0626 | 1.2274 |
| 2023-12-29 | 1.0624 | 1.2272 |
| 2023-12-28 | 1.0620 | 1.2268 |
| 2023-12-27 | 1.0614 | 1.2262 |
| 2023-12-26 | 1.0602 | 1.2250 |
| 2023-12-25 | 1.0594 | 1.2242 |
| 2023-12-22 | 1.0587 | 1.2235 |
| 2023-12-21 | 1.0582 | 1.2230 |
| 2023-12-20 | 1.0579 | 1.2227 |
| 2023-12-19 | 1.0580 | 1.2228 |
| 2023-12-18 | 1.0580 | 1.2228 |
| 2023-12-15 | 1.0575 | 1.2223 |
| 2023-12-14 | 1.0568 | 1.2216 |
| 2023-12-13 | 1.0563 | 1.2211 |
| 2023-12-12 | 1.0553 | 1.2201 |
| 2023-12-11 | 1.0549 | 1.2197 |
| 2023-12-08 | 1.0544 | 1.2192 |
| 2023-12-07 | 1.0540 | 1.2188 |
| 2023-12-06 | 1.0535 | 1.2183 |
| 2023-12-05 | 1.0538 | 1.2186 |
| 2023-12-04 | 1.0537 | 1.2185 |
| 2023-12-01 | 1.0538 | 1.2186 |
| 2023-11-30 | 1.0536 | 1.2184 |
| 2023-11-29 | 1.0530 | 1.2178 |
| 2023-11-28 | 1.0530 | 1.2178 |
| 2023-11-27 | 1.0524 | 1.2172 |
| 2023-11-24 | 1.0526 | 1.2174 |
| 2023-11-23 | 1.0523 | 1.2171 |
| 2023-11-22 | 1.0530 | 1.2178 |
| 2023-11-21 | 1.0534 | 1.2182 |
| 2023-11-20 | 1.0534 | 1.2182 |
| 2023-11-17 | 1.0533 | 1.2181 |
| 2023-11-16 | 1.0527 | 1.2175 |
| 2023-11-15 | 1.0521 | 1.2169 |
| 2023-11-14 | 1.0517 | 1.2165 |
| 2023-11-13 | 1.0516 | 1.2164 |
| 2023-11-10 | 1.0507 | 1.2155 |
| 2023-11-09 | 1.0504 | 1.2152 |
| 2023-11-08 | 1.0502 | 1.2150 |
| 2023-11-07 | 1.0500 | 1.2148 |
| 2023-11-06 | 1.0502 | 1.2150 |
| 2023-11-03 | 1.0499 | 1.2147 |
| 2023-11-02 | 1.0499 | 1.2147 |
| 2023-11-01 | 1.0492 | 1.2140 |
| 2023-10-31 | 1.0492 | 1.2140 |
| 2023-10-30 | 1.0486 | 1.2134 |
| 2023-10-27 | 1.0481 | 1.2129 |
