华夏鼎华一年定开债券(011683)
2025-07-16
1.1202
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.1202 | 1.2283 |
| 2025-07-15 | 1.1200 | 1.2281 |
| 2025-07-14 | 1.1193 | 1.2274 |
| 2025-07-11 | 1.1195 | 1.2276 |
| 2025-07-10 | 1.1197 | 1.2278 |
| 2025-07-09 | 1.1202 | 1.2283 |
| 2025-07-08 | 1.1202 | 1.2283 |
| 2025-07-07 | 1.1205 | 1.2286 |
| 2025-07-04 | 1.1202 | 1.2283 |
| 2025-07-03 | 1.1199 | 1.2280 |
| 2025-07-02 | 1.1195 | 1.2276 |
| 2025-07-01 | 1.1188 | 1.2269 |
| 2025-06-30 | 1.1184 | 1.2265 |
| 2025-06-27 | 1.1183 | 1.2264 |
| 2025-06-26 | 1.1182 | 1.2263 |
| 2025-06-25 | 1.1182 | 1.2263 |
| 2025-06-24 | 1.1184 | 1.2265 |
| 2025-06-23 | 1.1188 | 1.2269 |
| 2025-06-20 | 1.1186 | 1.2267 |
| 2025-06-19 | 1.1183 | 1.2264 |
| 2025-06-18 | 1.1179 | 1.2260 |
| 2025-06-17 | 1.1176 | 1.2257 |
| 2025-06-16 | 1.1172 | 1.2253 |
| 2025-06-13 | 1.1168 | 1.2249 |
| 2025-06-12 | 1.1167 | 1.2248 |
| 2025-06-11 | 1.1166 | 1.2247 |
| 2025-06-10 | 1.1162 | 1.2243 |
| 2025-06-09 | 1.1161 | 1.2242 |
| 2025-06-06 | 1.1156 | 1.2237 |
| 2025-06-05 | 1.1148 | 1.2229 |
| 2025-06-04 | 1.1146 | 1.2227 |
| 2025-06-03 | 1.1146 | 1.2227 |
| 2025-05-30 | 1.1144 | 1.2225 |
| 2025-05-29 | 1.1137 | 1.2218 |
| 2025-05-28 | 1.1144 | 1.2225 |
| 2025-05-27 | 1.1146 | 1.2227 |
| 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 |
