华夏鼎华一年定开债券(011683)
2025-05-26
1.1148
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.1148 | 1.2229 |
| 2025-05-23 | 1.1144 | 1.2225 |
| 2025-05-22 | 1.1142 | 1.2223 |
| 2025-05-21 | 1.1140 | 1.2221 |
| 2025-05-20 | 1.1139 | 1.2220 |
| 2025-05-19 | 1.1136 | 1.2217 |
| 2025-05-16 | 1.1131 | 1.2212 |
| 2025-05-15 | 1.1134 | 1.2215 |
| 2025-05-14 | 1.1134 | 1.2215 |
| 2025-05-13 | 1.1134 | 1.2215 |
| 2025-05-12 | 1.1130 | 1.2211 |
| 2025-05-09 | 1.1137 | 1.2218 |
| 2025-05-08 | 1.1132 | 1.2213 |
| 2025-05-07 | 1.1123 | 1.2204 |
| 2025-05-06 | 1.1124 | 1.2205 |
| 2025-04-30 | 1.1120 | 1.2201 |
| 2025-04-29 | 1.1115 | 1.2196 |
| 2025-04-28 | 1.1108 | 1.2189 |
| 2025-04-25 | 1.1103 | 1.2184 |
| 2025-04-24 | 1.1101 | 1.2182 |
| 2025-04-23 | 1.1102 | 1.2183 |
| 2025-04-22 | 1.1106 | 1.2187 |
| 2025-04-21 | 1.1104 | 1.2185 |
| 2025-04-18 | 1.1105 | 1.2186 |
| 2025-04-17 | 1.1105 | 1.2186 |
| 2025-04-16 | 1.1107 | 1.2188 |
| 2025-04-15 | 1.1103 | 1.2184 |
| 2025-04-14 | 1.1103 | 1.2184 |
| 2025-04-11 | 1.1102 | 1.2183 |
| 2025-04-10 | 1.1101 | 1.2182 |
| 2025-04-09 | 1.1101 | 1.2182 |
| 2025-04-08 | 1.1102 | 1.2183 |
| 2025-04-07 | 1.1113 | 1.2194 |
| 2025-04-03 | 1.1084 | 1.2165 |
| 2025-04-02 | 1.1056 | 1.2137 |
| 2025-04-01 | 1.1046 | 1.2127 |
| 2025-03-31 | 1.1041 | 1.2122 |
| 2025-03-28 | 1.1039 | 1.2120 |
| 2025-03-27 | 1.1038 | 1.2119 |
| 2025-03-26 | 1.1035 | 1.2116 |
| 2025-03-25 | 1.1029 | 1.2110 |
| 2025-03-24 | 1.1023 | 1.2104 |
| 2025-03-21 | 1.1020 | 1.2101 |
| 2025-03-20 | 1.1016 | 1.2097 |
| 2025-03-19 | 1.1000 | 1.2081 |
| 2025-03-18 | 1.0994 | 1.2075 |
| 2025-03-17 | 1.0990 | 1.2071 |
| 2025-03-14 | 1.1004 | 1.2085 |
| 2025-03-13 | 1.1000 | 1.2081 |
| 2025-03-12 | 1.0992 | 1.2073 |
| 2025-03-11 | 1.0982 | 1.2063 |
| 2025-03-10 | 1.1001 | 1.2082 |
| 2025-03-07 | 1.1006 | 1.2087 |
| 2025-03-06 | 1.1025 | 1.2106 |
| 2025-03-05 | 1.1033 | 1.2114 |
| 2025-03-04 | 1.1031 | 1.2112 |
| 2025-03-03 | 1.1030 | 1.2111 |
| 2025-02-28 | 1.1021 | 1.2102 |
| 2025-02-27 | 1.1018 | 1.2099 |
| 2025-02-26 | 1.1030 | 1.2111 |
| 2025-02-25 | 1.1029 | 1.2110 |
| 2025-02-24 | 1.1031 | 1.2112 |
| 2025-02-21 | 1.1055 | 1.2136 |
| 2025-02-20 | 1.1070 | 1.2151 |
| 2025-02-19 | 1.1083 | 1.2164 |
| 2025-02-18 | 1.1080 | 1.2161 |
| 2025-02-17 | 1.1090 | 1.2171 |
| 2025-02-14 | 1.1102 | 1.2183 |
| 2025-02-13 | 1.1112 | 1.2193 |
| 2025-02-12 | 1.1113 | 1.2194 |
| 2025-02-11 | 1.1118 | 1.2199 |
| 2025-02-10 | 1.1117 | 1.2198 |
| 2025-02-07 | 1.1126 | 1.2207 |
| 2025-02-06 | 1.1124 | 1.2205 |
| 2025-02-05 | 1.1114 | 1.2195 |
| 2025-01-27 | 1.1106 | 1.2187 |
| 2025-01-24 | 1.1086 | 1.2167 |
| 2025-01-23 | 1.1089 | 1.2170 |
| 2025-01-22 | 1.1097 | 1.2178 |
| 2025-01-21 | 1.1096 | 1.2177 |
| 2025-01-20 | 1.1091 | 1.2172 |
| 2025-01-17 | 1.1097 | 1.2178 |
| 2025-01-16 | 1.1102 | 1.2183 |
| 2025-01-15 | 1.1109 | 1.2190 |
| 2025-01-14 | 1.1106 | 1.2187 |
| 2025-01-13 | 1.1099 | 1.2180 |
| 2025-01-10 | 1.1109 | 1.2190 |
| 2025-01-09 | 1.1107 | 1.2188 |
| 2025-01-08 | 1.1119 | 1.2200 |
| 2025-01-07 | 1.1121 | 1.2202 |
| 2025-01-06 | 1.1127 | 1.2208 |
| 2025-01-03 | 1.1123 | 1.2204 |
| 2025-01-02 | 1.1112 | 1.2193 |
| 2024-12-31 | 1.1085 | 1.2166 |
| 2024-12-30 | 1.1071 | 1.2152 |
| 2024-12-27 | 1.1070 | 1.2151 |
| 2024-12-26 | 1.1054 | 1.2135 |
| 2024-12-25 | 1.1051 | 1.2132 |
| 2024-12-24 | 1.1059 | 1.2140 |
| 2024-12-23 | 1.1070 | 1.2151 |
| 2024-12-20 | 1.1063 | 1.2144 |
| 2024-12-19 | 1.1045 | 1.2126 |
| 2024-12-18 | 1.1048 | 1.2129 |
| 2024-12-17 | 1.1059 | 1.2140 |
| 2024-12-16 | 1.1066 | 1.2147 |
| 2024-12-13 | 1.1045 | 1.2126 |
| 2024-12-12 | 1.1025 | 1.2106 |
| 2024-12-11 | 1.1018 | 1.2099 |
| 2024-12-10 | 1.1015 | 1.2096 |
| 2024-12-09 | 1.0984 | 1.2065 |
| 2024-12-06 | 1.0975 | 1.2056 |
| 2024-12-05 | 1.0973 | 1.2054 |
| 2024-12-04 | 1.0966 | 1.2047 |
| 2024-12-03 | 1.0951 | 1.2032 |
| 2024-12-02 | 1.0949 | 1.2030 |
| 2024-11-29 | 1.0924 | 1.2005 |
