华夏鼎业三个月定开债券A(013457)
2025-12-08
0.9997
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-08 | 0.9997 | 1.1072 |
| 2025-12-05 | 0.9998 | 1.1073 |
| 2025-12-04 | 0.9998 | 1.1073 |
| 2025-12-03 | 1.0002 | 1.1077 |
| 2025-12-02 | 1.0003 | 1.1078 |
| 2025-12-01 | 1.0004 | 1.1079 |
| 2025-11-28 | 1.0003 | 1.1078 |
| 2025-11-27 | 1.0002 | 1.1077 |
| 2025-11-26 | 1.0004 | 1.1079 |
| 2025-11-25 | 1.0007 | 1.1082 |
| 2025-11-24 | 1.0009 | 1.1084 |
| 2025-11-21 | 1.0008 | 1.1083 |
| 2025-11-20 | 1.0009 | 1.1084 |
| 2025-11-19 | 1.0009 | 1.1084 |
| 2025-11-18 | 1.0009 | 1.1084 |
| 2025-11-17 | 1.0008 | 1.1083 |
| 2025-11-14 | 1.0056 | 1.1081 |
| 2025-11-13 | 1.0056 | 1.1081 |
| 2025-11-12 | 1.0056 | 1.1081 |
| 2025-11-11 | 1.0054 | 1.1079 |
| 2025-11-10 | 1.0054 | 1.1079 |
| 2025-11-07 | 1.0052 | 1.1077 |
| 2025-11-06 | 1.0053 | 1.1078 |
| 2025-11-05 | 1.0054 | 1.1079 |
| 2025-11-04 | 1.0053 | 1.1078 |
| 2025-11-03 | 1.0052 | 1.1077 |
| 2025-10-31 | 1.0050 | 1.1075 |
| 2025-10-30 | 1.0047 | 1.1072 |
| 2025-10-29 | 1.0044 | 1.1069 |
| 2025-10-28 | 1.0043 | 1.1068 |
| 2025-10-27 | 1.0039 | 1.1064 |
| 2025-10-24 | 1.0037 | 1.1062 |
| 2025-10-23 | 1.0036 | 1.1061 |
| 2025-10-22 | 1.0036 | 1.1061 |
| 2025-10-21 | 1.0034 | 1.1059 |
| 2025-10-20 | 1.0032 | 1.1057 |
| 2025-10-17 | 1.0032 | 1.1057 |
| 2025-10-16 | 1.0029 | 1.1054 |
| 2025-10-15 | 1.0027 | 1.1052 |
| 2025-10-14 | 1.0027 | 1.1052 |
| 2025-10-13 | 1.0025 | 1.1050 |
| 2025-10-10 | 1.0021 | 1.1046 |
| 2025-10-09 | 1.0021 | 1.1046 |
| 2025-09-30 | 1.0015 | 1.1040 |
| 2025-09-29 | 1.0014 | 1.1039 |
| 2025-09-26 | 1.0013 | 1.1038 |
| 2025-09-25 | 1.0012 | 1.1037 |
| 2025-09-24 | 1.0015 | 1.1040 |
| 2025-09-23 | 1.0019 | 1.1044 |
| 2025-09-22 | 1.0022 | 1.1047 |
| 2025-09-19 | 1.0022 | 1.1047 |
| 2025-09-18 | 1.0023 | 1.1048 |
| 2025-09-17 | 1.0024 | 1.1049 |
| 2025-09-16 | 1.0023 | 1.1048 |
| 2025-09-15 | 1.0021 | 1.1046 |
| 2025-09-12 | 1.0020 | 1.1045 |
| 2025-09-11 | 1.0018 | 1.1043 |
| 2025-09-10 | 1.0020 | 1.1045 |
| 2025-09-09 | 1.0023 | 1.1048 |
| 2025-09-08 | 1.0025 | 1.1050 |
| 2025-09-05 | 1.0027 | 1.1052 |
| 2025-09-04 | 1.0028 | 1.1053 |
| 2025-09-03 | 1.0027 | 1.1052 |
| 2025-09-02 | 1.0023 | 1.1048 |
| 2025-09-01 | 1.0023 | 1.1048 |
| 2025-08-29 | 1.0021 | 1.1046 |
| 2025-08-28 | 1.0020 | 1.1045 |
| 2025-08-27 | 1.0022 | 1.1047 |
| 2025-08-26 | 1.0021 | 1.1046 |
| 2025-08-25 | 1.0019 | 1.1044 |
| 2025-08-22 | 1.0015 | 1.1040 |
| 2025-08-21 | 1.0015 | 1.1040 |
| 2025-08-20 | 1.0014 | 1.1039 |
| 2025-08-19 | 1.0014 | 1.1039 |
| 2025-08-18 | 1.0014 | 1.1039 |
| 2025-08-15 | 1.0026 | 1.1051 |
| 2025-08-14 | 1.0028 | 1.1053 |
| 2025-08-13 | 1.0030 | 1.1055 |
| 2025-08-12 | 1.0031 | 1.1056 |
| 2025-08-11 | 1.0035 | 1.1060 |
| 2025-08-08 | 1.0039 | 1.1064 |
| 2025-08-07 | 1.0039 | 1.1064 |
| 2025-08-06 | 1.0037 | 1.1062 |
| 2025-08-05 | 1.0035 | 1.1060 |
| 2025-08-04 | 1.0035 | 1.1060 |
| 2025-08-01 | 1.0031 | 1.1056 |
| 2025-07-31 | 1.0029 | 1.1054 |
| 2025-07-30 | 1.0024 | 1.1049 |
| 2025-07-29 | 1.0020 | 1.1045 |
| 2025-07-28 | 1.0026 | 1.1051 |
| 2025-07-25 | 1.0020 | 1.1045 |
| 2025-07-24 | 1.0022 | 1.1047 |
| 2025-07-23 | 1.0031 | 1.1056 |
| 2025-07-22 | 1.0035 | 1.1060 |
| 2025-07-21 | 1.0038 | 1.1063 |
| 2025-07-18 | 1.0041 | 1.1066 |
| 2025-07-17 | 1.0041 | 1.1066 |
| 2025-07-16 | 1.0039 | 1.1064 |
| 2025-07-15 | 1.0038 | 1.1063 |
| 2025-07-14 | 1.0034 | 1.1059 |
| 2025-07-11 | 1.0035 | 1.1060 |
| 2025-07-10 | 1.0037 | 1.1062 |
| 2025-07-09 | 1.0040 | 1.1065 |
| 2025-07-08 | 1.0039 | 1.1064 |
| 2025-07-07 | 1.0040 | 1.1065 |
| 2025-07-04 | 1.0038 | 1.1063 |
| 2025-07-03 | 1.0035 | 1.1060 |
| 2025-07-02 | 1.0033 | 1.1058 |
| 2025-07-01 | 1.0028 | 1.1053 |
| 2025-06-30 | 1.0025 | 1.1050 |
| 2025-06-27 | 1.0025 | 1.1050 |
| 2025-06-26 | 1.0024 | 1.1049 |
| 2025-06-25 | 1.0024 | 1.1049 |
| 2025-06-24 | 1.0026 | 1.1051 |
| 2025-06-23 | 1.0028 | 1.1053 |
| 2025-06-20 | 1.0226 | 1.1051 |
| 2025-06-19 | 1.0225 | 1.1050 |
| 2025-06-18 | 1.0223 | 1.1048 |
| 2025-06-17 | 1.0221 | 1.1046 |
| 2025-06-16 | 1.0219 | 1.1044 |
