华夏鼎庆一年定开债券发起式(018179)
2025-06-12
1.1486
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1486 | 1.1666 |
| 2025-06-11 | 1.1666 | 1.1666 |
| 2025-06-10 | 1.1662 | 1.1662 |
| 2025-06-09 | 1.1661 | 1.1661 |
| 2025-06-06 | 1.1657 | 1.1657 |
| 2025-06-05 | 1.1652 | 1.1652 |
| 2025-06-04 | 1.1650 | 1.1650 |
| 2025-06-03 | 1.1650 | 1.1650 |
| 2025-05-30 | 1.1649 | 1.1649 |
| 2025-05-29 | 1.1643 | 1.1643 |
| 2025-05-28 | 1.1649 | 1.1649 |
| 2025-05-27 | 1.1652 | 1.1652 |
| 2025-05-26 | 1.1653 | 1.1653 |
| 2025-05-23 | 1.1650 | 1.1650 |
| 2025-05-22 | 1.1647 | 1.1647 |
| 2025-05-21 | 1.1645 | 1.1645 |
| 2025-05-20 | 1.1642 | 1.1642 |
| 2025-05-19 | 1.1640 | 1.1640 |
| 2025-05-16 | 1.1635 | 1.1635 |
| 2025-05-15 | 1.1638 | 1.1638 |
| 2025-05-14 | 1.1638 | 1.1638 |
| 2025-05-13 | 1.1637 | 1.1637 |
| 2025-05-12 | 1.1629 | 1.1629 |
| 2025-05-09 | 1.1638 | 1.1638 |
| 2025-05-08 | 1.1633 | 1.1633 |
| 2025-05-07 | 1.1623 | 1.1623 |
| 2025-05-06 | 1.1622 | 1.1622 |
| 2025-04-30 | 1.1619 | 1.1619 |
| 2025-04-29 | 1.1615 | 1.1615 |
| 2025-04-28 | 1.1609 | 1.1609 |
| 2025-04-25 | 1.1605 | 1.1605 |
| 2025-04-24 | 1.1607 | 1.1607 |
| 2025-04-23 | 1.1610 | 1.1610 |
| 2025-04-22 | 1.1615 | 1.1615 |
| 2025-04-21 | 1.1613 | 1.1613 |
| 2025-04-18 | 1.1617 | 1.1617 |
| 2025-04-17 | 1.1616 | 1.1616 |
| 2025-04-16 | 1.1619 | 1.1619 |
| 2025-04-15 | 1.1616 | 1.1616 |
| 2025-04-14 | 1.1616 | 1.1616 |
| 2025-04-11 | 1.1616 | 1.1616 |
| 2025-04-10 | 1.1615 | 1.1615 |
| 2025-04-09 | 1.1616 | 1.1616 |
| 2025-04-08 | 1.1616 | 1.1616 |
| 2025-04-07 | 1.1626 | 1.1626 |
| 2025-04-03 | 1.1598 | 1.1598 |
| 2025-04-02 | 1.1575 | 1.1575 |
| 2025-04-01 | 1.1567 | 1.1567 |
| 2025-03-31 | 1.1564 | 1.1564 |
| 2025-03-28 | 1.1562 | 1.1562 |
| 2025-03-27 | 1.1560 | 1.1560 |
| 2025-03-26 | 1.1559 | 1.1559 |
| 2025-03-25 | 1.1555 | 1.1555 |
| 2025-03-24 | 1.1551 | 1.1551 |
| 2025-03-21 | 1.1546 | 1.1546 |
| 2025-03-20 | 1.1542 | 1.1542 |
| 2025-03-19 | 1.1530 | 1.1530 |
| 2025-03-18 | 1.1525 | 1.1525 |
| 2025-03-17 | 1.1522 | 1.1522 |
| 2025-03-14 | 1.1531 | 1.1531 |
| 2025-03-13 | 1.1525 | 1.1525 |
| 2025-03-12 | 1.1518 | 1.1518 |
| 2025-03-11 | 1.1512 | 1.1512 |
| 2025-03-10 | 1.1525 | 1.1525 |
| 2025-03-07 | 1.1530 | 1.1530 |
| 2025-03-06 | 1.1546 | 1.1546 |
| 2025-03-05 | 1.1554 | 1.1554 |
| 2025-03-04 | 1.1554 | 1.1554 |
| 2025-03-03 | 1.1552 | 1.1552 |
| 2025-02-28 | 1.1547 | 1.1547 |
| 2025-02-27 | 1.1548 | 1.1548 |
| 2025-02-26 | 1.1554 | 1.1554 |
| 2025-02-25 | 1.1554 | 1.1554 |
| 2025-02-24 | 1.1557 | 1.1557 |
| 2025-02-21 | 1.1573 | 1.1573 |
| 2025-02-20 | 1.1584 | 1.1584 |
| 2025-02-19 | 1.1591 | 1.1591 |
| 2025-02-18 | 1.1592 | 1.1592 |
| 2025-02-17 | 1.1600 | 1.1600 |
| 2025-02-14 | 1.1607 | 1.1607 |
| 2025-02-13 | 1.1613 | 1.1613 |
| 2025-02-12 | 1.1615 | 1.1615 |
| 2025-02-11 | 1.1615 | 1.1615 |
| 2025-02-10 | 1.1615 | 1.1615 |
| 2025-02-07 | 1.1621 | 1.1621 |
| 2025-02-06 | 1.1618 | 1.1618 |
| 2025-02-05 | 1.1609 | 1.1609 |
| 2025-01-27 | 1.1601 | 1.1601 |
| 2025-01-24 | 1.1590 | 1.1590 |
| 2025-01-23 | 1.1590 | 1.1590 |
| 2025-01-22 | 1.1594 | 1.1594 |
| 2025-01-21 | 1.1593 | 1.1593 |
| 2025-01-20 | 1.1587 | 1.1587 |
| 2025-01-17 | 1.1591 | 1.1591 |
| 2025-01-16 | 1.1597 | 1.1597 |
| 2025-01-15 | 1.1604 | 1.1604 |
| 2025-01-14 | 1.1600 | 1.1600 |
| 2025-01-13 | 1.1596 | 1.1596 |
| 2025-01-10 | 1.1607 | 1.1607 |
| 2025-01-09 | 1.1608 | 1.1608 |
| 2025-01-08 | 1.1622 | 1.1622 |
| 2025-01-07 | 1.1622 | 1.1622 |
| 2025-01-06 | 1.1632 | 1.1632 |
| 2025-01-03 | 1.1628 | 1.1628 |
| 2025-01-02 | 1.1621 | 1.1621 |
| 2024-12-31 | 1.1592 | 1.1592 |
| 2024-12-30 | 1.1579 | 1.1579 |
| 2024-12-27 | 1.1578 | 1.1578 |
| 2024-12-26 | 1.1563 | 1.1563 |
| 2024-12-25 | 1.1557 | 1.1557 |
| 2024-12-24 | 1.1570 | 1.1570 |
| 2024-12-23 | 1.1586 | 1.1586 |
| 2024-12-20 | 1.1580 | 1.1580 |
| 2024-12-19 | 1.1551 | 1.1551 |
| 2024-12-18 | 1.1547 | 1.1547 |
| 2024-12-17 | 1.1562 | 1.1562 |
| 2024-12-16 | 1.1569 | 1.1569 |
