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华夏鼎庆一年定开债券发起式(018179)

2025-06-09     1.16610.0343%
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净值发布日期 单位净值 累计净值
2025-06-091.16611.1661
2025-06-061.16571.1657
2025-06-051.16521.1652
2025-06-041.16501.1650
2025-06-031.16501.1650
2025-05-301.16491.1649
2025-05-291.16431.1643
2025-05-281.16491.1649
2025-05-271.16521.1652
2025-05-261.16531.1653
2025-05-231.16501.1650
2025-05-221.16471.1647
2025-05-211.16451.1645
2025-05-201.16421.1642
2025-05-191.16401.1640
2025-05-161.16351.1635
2025-05-151.16381.1638
2025-05-141.16381.1638
2025-05-131.16371.1637
2025-05-121.16291.1629
2025-05-091.16381.1638
2025-05-081.16331.1633
2025-05-071.16231.1623
2025-05-061.16221.1622
2025-04-301.16191.1619
2025-04-291.16151.1615
2025-04-281.16091.1609
2025-04-251.16051.1605
2025-04-241.16071.1607
2025-04-231.16101.1610
2025-04-221.16151.1615
2025-04-211.16131.1613
2025-04-181.16171.1617
2025-04-171.16161.1616
2025-04-161.16191.1619
2025-04-151.16161.1616
2025-04-141.16161.1616
2025-04-111.16161.1616
2025-04-101.16151.1615
2025-04-091.16161.1616
2025-04-081.16161.1616
2025-04-071.16261.1626
2025-04-031.15981.1598
2025-04-021.15751.1575
2025-04-011.15671.1567
2025-03-311.15641.1564
2025-03-281.15621.1562
2025-03-271.15601.1560
2025-03-261.15591.1559
2025-03-251.15551.1555
2025-03-241.15511.1551
2025-03-211.15461.1546
2025-03-201.15421.1542
2025-03-191.15301.1530
2025-03-181.15251.1525
2025-03-171.15221.1522
2025-03-141.15311.1531
2025-03-131.15251.1525
2025-03-121.15181.1518
2025-03-111.15121.1512
2025-03-101.15251.1525
2025-03-071.15301.1530
2025-03-061.15461.1546
2025-03-051.15541.1554
2025-03-041.15541.1554
2025-03-031.15521.1552
2025-02-281.15471.1547
2025-02-271.15481.1548
2025-02-261.15541.1554
2025-02-251.15541.1554
2025-02-241.15571.1557
2025-02-211.15731.1573
2025-02-201.15841.1584
2025-02-191.15911.1591
2025-02-181.15921.1592
2025-02-171.16001.1600
2025-02-141.16071.1607
2025-02-131.16131.1613
2025-02-121.16151.1615
2025-02-111.16151.1615
2025-02-101.16151.1615
2025-02-071.16211.1621
2025-02-061.16181.1618
2025-02-051.16091.1609
2025-01-271.16011.1601
2025-01-241.15901.1590
2025-01-231.15901.1590
2025-01-221.15941.1594
2025-01-211.15931.1593
2025-01-201.15871.1587
2025-01-171.15911.1591
2025-01-161.15971.1597
2025-01-151.16041.1604
2025-01-141.16001.1600
2025-01-131.15961.1596
2025-01-101.16071.1607
2025-01-091.16081.1608
2025-01-081.16221.1622
2025-01-071.16221.1622
2025-01-061.16321.1632
2025-01-031.16281.1628
2025-01-021.16211.1621
2024-12-311.15921.1592
2024-12-301.15791.1579
2024-12-271.15781.1578
2024-12-261.15631.1563
2024-12-251.15571.1557
2024-12-241.15701.1570
2024-12-231.15861.1586
2024-12-201.15801.1580
2024-12-191.15511.1551
2024-12-181.15471.1547
2024-12-171.15621.1562
2024-12-161.15691.1569
2024-12-131.15351.1535