华夏鼎业三个月定开债券A(013457)
2025-10-17
1.0032
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-13 | 1.0218 | 1.1043 |
| 2025-06-12 | 1.0217 | 1.1042 |
| 2025-06-11 | 1.0216 | 1.1041 |
| 2025-06-10 | 1.0215 | 1.1040 |
| 2025-06-09 | 1.0215 | 1.1040 |
| 2025-06-06 | 1.0212 | 1.1037 |
| 2025-06-05 | 1.0211 | 1.1036 |
| 2025-06-04 | 1.0211 | 1.1036 |
| 2025-06-03 | 1.0210 | 1.1035 |
| 2025-05-30 | 1.0209 | 1.1034 |
| 2025-05-29 | 1.0206 | 1.1031 |
| 2025-05-28 | 1.0209 | 1.1034 |
| 2025-05-27 | 1.0210 | 1.1035 |
| 2025-05-26 | 1.0209 | 1.1034 |
| 2025-05-23 | 1.0208 | 1.1033 |
| 2025-05-22 | 1.0208 | 1.1033 |
| 2025-05-21 | 1.0206 | 1.1031 |
| 2025-05-20 | 1.0205 | 1.1030 |
| 2025-05-19 | 1.0203 | 1.1028 |
| 2025-05-16 | 1.0202 | 1.1027 |
| 2025-05-15 | 1.0202 | 1.1027 |
| 2025-05-14 | 1.0201 | 1.1026 |
| 2025-05-13 | 1.0199 | 1.1024 |
| 2025-05-12 | 1.0197 | 1.1022 |
| 2025-05-09 | 1.0197 | 1.1022 |
| 2025-05-08 | 1.0193 | 1.1018 |
| 2025-05-07 | 1.0190 | 1.1015 |
| 2025-05-06 | 1.0189 | 1.1014 |
| 2025-04-30 | 1.0186 | 1.1011 |
| 2025-04-29 | 1.0184 | 1.1009 |
| 2025-04-28 | 1.0183 | 1.1008 |
| 2025-04-25 | 1.0181 | 1.1006 |
| 2025-04-24 | 1.0182 | 1.1007 |
