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
华夏鼎业三个月定开债券A(013457)
2024-04-23
1.0225
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0225 | 1.0750 |
| 2024-04-22 | 1.0220 | 1.0745 |
| 2024-04-19 | 1.0216 | 1.0741 |
| 2024-04-18 | 1.0211 | 1.0736 |
| 2024-04-17 | 1.0209 | 1.0734 |
| 2024-04-16 | 1.0208 | 1.0733 |
| 2024-04-15 | 1.0208 | 1.0733 |
| 2024-04-12 | 1.0203 | 1.0728 |
| 2024-04-11 | 1.0198 | 1.0723 |
| 2024-04-10 | 1.0195 | 1.0720 |
| 2024-04-09 | 1.0192 | 1.0717 |
| 2024-04-08 | 1.0185 | 1.0710 |
| 2024-04-03 | 1.0180 | 1.0705 |
| 2024-04-02 | 1.0176 | 1.0701 |
| 2024-04-01 | 1.0173 | 1.0698 |
| 2024-03-29 | 1.0173 | 1.0698 |
| 2024-03-28 | 1.0171 | 1.0696 |
| 2024-03-27 | 1.0172 | 1.0697 |
| 2024-03-26 | 1.0169 | 1.0694 |
| 2024-03-25 | 1.0169 | 1.0694 |
| 2024-03-22 | 1.0172 | 1.0697 |
| 2024-03-21 | 1.0174 | 1.0699 |
| 2024-03-20 | 1.0172 | 1.0697 |
| 2024-03-19 | 1.0171 | 1.0696 |
| 2024-03-18 | 1.0168 | 1.0693 |
| 2024-03-15 | 1.0163 | 1.0688 |
| 2024-03-14 | 1.0161 | 1.0686 |
| 2024-03-13 | 1.0166 | 1.0691 |
| 2024-03-12 | 1.0169 | 1.0694 |
| 2024-03-11 | 1.0176 | 1.0701 |
| 2024-03-08 | 1.0175 | 1.0700 |
| 2024-03-07 | 1.0172 | 1.0697 |
| 2024-03-06 | 1.0174 | 1.0699 |
| 2024-03-05 | 1.0164 | 1.0689 |
| 2024-03-04 | 1.0159 | 1.0684 |
| 2024-03-01 | 1.0155 | 1.0680 |
| 2024-02-29 | 1.0161 | 1.0686 |
| 2024-02-28 | 1.0156 | 1.0681 |
| 2024-02-27 | 1.0153 | 1.0678 |
| 2024-02-26 | 1.0149 | 1.0674 |
| 2024-02-23 | 1.0142 | 1.0667 |
| 2024-02-22 | 1.0139 | 1.0664 |
| 2024-02-21 | 1.0137 | 1.0662 |
| 2024-02-20 | 1.0135 | 1.0660 |
| 2024-02-19 | 1.0132 | 1.0657 |
| 2024-02-08 | 1.0125 | 1.0650 |
| 2024-02-07 | 1.0124 | 1.0649 |
| 2024-02-06 | 1.0123 | 1.0648 |
| 2024-02-05 | 1.0123 | 1.0648 |
| 2024-02-02 | 1.0127 | 1.0652 |
| 2024-02-01 | 1.0126 | 1.0651 |
| 2024-01-31 | 1.0127 | 1.0652 |
| 2024-01-30 | 1.0127 | 1.0652 |
| 2024-01-29 | 1.0125 | 1.0650 |
| 2024-01-26 | 1.0121 | 1.0646 |
| 2024-01-25 | 1.0121 | 1.0646 |
| 2024-01-24 | 1.0216 | 1.0641 |
| 2024-01-23 | 1.0214 | 1.0639 |
| 2024-01-22 | 1.0217 | 1.0642 |
| 2024-01-19 | 1.0212 | 1.0637 |
| 2024-01-18 | 1.0207 | 1.0632 |
| 2024-01-17 | 1.0205 | 1.0630 |
| 2024-01-16 | 1.0199 | 1.0624 |
| 2024-01-15 | 1.0201 | 1.0626 |
| 2024-01-12 | 1.0199 | 1.0624 |
| 2024-01-11 | 1.0201 | 1.0626 |
| 2024-01-10 | 1.0201 | 1.0626 |
| 2024-01-09 | 1.0203 | 1.0628 |
| 2024-01-08 | 1.0199 | 1.0624 |
| 2024-01-05 | 1.0198 | 1.0623 |
| 2024-01-04 | 1.0193 | 1.0618 |
| 2024-01-03 | 1.0194 | 1.0619 |
| 2024-01-02 | 1.0195 | 1.0620 |
| 2023-12-31 | 1.0205 | 1.0630 |
| 2023-12-29 | 1.0204 | 1.0629 |
| 2023-12-28 | 1.0198 | 1.0623 |
| 2023-12-27 | 1.0195 | 1.0620 |
| 2023-12-26 | 1.0186 | 1.0611 |
| 2023-12-25 | 1.0178 | 1.0603 |
| 2023-12-22 | 1.0170 | 1.0595 |
| 2023-12-21 | 1.0166 | 1.0591 |
| 2023-12-20 | 1.0160 | 1.0585 |
| 2023-12-19 | 1.0162 | 1.0587 |
| 2023-12-18 | 1.0164 | 1.0589 |
| 2023-12-15 | 1.0160 | 1.0585 |
| 2023-12-14 | 1.0153 | 1.0578 |
| 2023-12-13 | 1.0150 | 1.0575 |
| 2023-12-12 | 1.0140 | 1.0565 |
| 2023-12-11 | 1.0136 | 1.0561 |
| 2023-12-08 | 1.0131 | 1.0556 |
| 2023-12-07 | 1.0128 | 1.0553 |
| 2023-12-06 | 1.0125 | 1.0550 |
| 2023-12-05 | 1.0127 | 1.0552 |
| 2023-12-04 | 1.0127 | 1.0552 |
| 2023-12-01 | 1.0129 | 1.0554 |
| 2023-11-30 | 1.0128 | 1.0553 |
| 2023-11-29 | 1.0124 | 1.0549 |
| 2023-11-28 | 1.0125 | 1.0550 |
| 2023-11-27 | 1.0123 | 1.0548 |
| 2023-11-24 | 1.0128 | 1.0553 |
| 2023-11-23 | 1.0127 | 1.0552 |
| 2023-11-22 | 1.0133 | 1.0558 |
| 2023-11-21 | 1.0136 | 1.0561 |
| 2023-11-20 | 1.0139 | 1.0564 |
| 2023-11-17 | 1.0140 | 1.0565 |
| 2023-11-16 | 1.0139 | 1.0564 |
| 2023-11-15 | 1.0136 | 1.0561 |
| 2023-11-14 | 1.0132 | 1.0557 |
| 2023-11-13 | 1.0131 | 1.0556 |
| 2023-11-10 | 1.0128 | 1.0553 |
| 2023-11-09 | 1.0125 | 1.0550 |
| 2023-11-08 | 1.0125 | 1.0550 |
| 2023-11-07 | 1.0126 | 1.0551 |
| 2023-11-06 | 1.0128 | 1.0553 |
| 2023-11-03 | 1.0128 | 1.0553 |
| 2023-11-02 | 1.0130 | 1.0555 |
| 2023-11-01 | 1.0125 | 1.0550 |
| 2023-10-31 | 1.0127 | 1.0552 |
| 2023-10-30 | 1.0124 | 1.0549 |
