华夏鼎庆一年定开债券发起式(018179)
2026-03-25
1.1612
0.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.1612 | 1.1792 |
| 2026-03-24 | 1.1608 | 1.1788 |
| 2026-03-23 | 1.1606 | 1.1786 |
| 2026-03-20 | 1.1607 | 1.1787 |
| 2026-03-19 | 1.1607 | 1.1787 |
| 2026-03-18 | 1.1602 | 1.1782 |
| 2026-03-17 | 1.1596 | 1.1776 |
| 2026-03-16 | 1.1594 | 1.1774 |
| 2026-03-13 | 1.1596 | 1.1776 |
| 2026-03-12 | 1.1594 | 1.1774 |
| 2026-03-11 | 1.1593 | 1.1773 |
| 2026-03-10 | 1.1592 | 1.1772 |
| 2026-03-09 | 1.1592 | 1.1772 |
| 2026-03-06 | 1.1598 | 1.1778 |
| 2026-03-05 | 1.1596 | 1.1776 |
| 2026-03-04 | 1.1594 | 1.1774 |
| 2026-03-03 | 1.1590 | 1.1770 |
| 2026-03-02 | 1.1587 | 1.1767 |
| 2026-02-27 | 1.1579 | 1.1759 |
| 2026-02-26 | 1.1578 | 1.1758 |
| 2026-02-25 | 1.1584 | 1.1764 |
| 2026-02-24 | 1.1588 | 1.1768 |
| 2026-02-13 | 1.1581 | 1.1761 |
| 2026-02-12 | 1.1578 | 1.1758 |
| 2026-02-11 | 1.1573 | 1.1753 |
| 2026-02-10 | 1.1568 | 1.1748 |
| 2026-02-09 | 1.1565 | 1.1745 |
| 2026-02-06 | 1.1558 | 1.1738 |
| 2026-02-05 | 1.1552 | 1.1732 |
| 2026-02-04 | 1.1549 | 1.1729 |
| 2026-02-03 | 1.1549 | 1.1729 |
| 2026-02-02 | 1.1551 | 1.1731 |
| 2026-01-30 | 1.1550 | 1.1730 |
| 2026-01-29 | 1.1550 | 1.1730 |
| 2026-01-28 | 1.1549 | 1.1729 |
| 2026-01-27 | 1.1548 | 1.1728 |
| 2026-01-26 | 1.1548 | 1.1728 |
| 2026-01-23 | 1.1544 | 1.1724 |
| 2026-01-22 | 1.1542 | 1.1722 |
| 2026-01-21 | 1.1539 | 1.1719 |
| 2026-01-20 | 1.1534 | 1.1714 |
| 2026-01-19 | 1.1529 | 1.1709 |
| 2026-01-16 | 1.1527 | 1.1707 |
| 2026-01-15 | 1.1522 | 1.1702 |
| 2026-01-14 | 1.1517 | 1.1697 |
| 2026-01-13 | 1.1515 | 1.1695 |
| 2026-01-12 | 1.1512 | 1.1692 |
| 2026-01-09 | 1.1507 | 1.1687 |
| 2026-01-08 | 1.1506 | 1.1686 |
| 2026-01-07 | 1.1502 | 1.1682 |
| 2026-01-06 | 1.1504 | 1.1684 |
| 2026-01-05 | 1.1506 | 1.1686 |
| 2025-12-31 | 1.1499 | 1.1679 |
| 2025-12-30 | 1.1499 | 1.1679 |
| 2025-12-29 | 1.1498 | 1.1678 |
| 2025-12-26 | 1.1503 | 1.1683 |
| 2025-12-25 | 1.1502 | 1.1682 |
| 2025-12-24 | 1.1500 | 1.1680 |
| 2025-12-23 | 1.1498 | 1.1678 |
| 2025-12-22 | 1.1494 | 1.1674 |
| 2025-12-19 | 1.1494 | 1.1674 |
| 2025-12-18 | 1.1488 | 1.1668 |
| 2025-12-17 | 1.1485 | 1.1665 |
| 2025-12-16 | 1.1483 | 1.1663 |
| 2025-12-15 | 1.1483 | 1.1663 |
| 2025-12-12 | 1.1489 | 1.1669 |
| 2025-12-11 | 1.1491 | 1.1671 |
| 2025-12-10 | 1.1486 | 1.1666 |
| 2025-12-09 | 1.1484 | 1.1664 |
| 2025-12-08 | 1.1481 | 1.1661 |
| 2025-12-05 | 1.1482 | 1.1662 |
| 2025-12-04 | 1.1482 | 1.1662 |
| 2025-12-03 | 1.1492 | 1.1672 |
| 2025-12-02 | 1.1493 | 1.1673 |
| 2025-12-01 | 1.1495 | 1.1675 |
| 2025-11-28 | 1.1493 | 1.1673 |
| 2025-11-27 | 1.1491 | 1.1671 |
| 2025-11-26 | 1.1494 | 1.1674 |
| 2025-11-25 | 1.1505 | 1.1685 |
| 2025-11-24 | 1.1508 | 1.1688 |
| 2025-11-21 | 1.1508 | 1.1688 |
| 2025-11-20 | 1.1509 | 1.1689 |
| 2025-11-19 | 1.1510 | 1.1690 |
| 2025-11-18 | 1.1511 | 1.1691 |
| 2025-11-17 | 1.1510 | 1.1690 |
| 2025-11-14 | 1.1506 | 1.1686 |
| 2025-11-13 | 1.1505 | 1.1685 |
| 2025-11-12 | 1.1505 | 1.1685 |
| 2025-11-11 | 1.1502 | 1.1682 |
| 2025-11-10 | 1.1501 | 1.1681 |
| 2025-11-07 | 1.1501 | 1.1681 |
| 2025-11-06 | 1.1505 | 1.1685 |
| 2025-11-05 | 1.1510 | 1.1690 |
| 2025-11-04 | 1.1506 | 1.1686 |
| 2025-11-03 | 1.1504 | 1.1684 |
| 2025-10-31 | 1.1499 | 1.1679 |
| 2025-10-30 | 1.1490 | 1.1670 |
| 2025-10-29 | 1.1484 | 1.1664 |
| 2025-10-28 | 1.1477 | 1.1657 |
| 2025-10-27 | 1.1467 | 1.1647 |
| 2025-10-24 | 1.1463 | 1.1643 |
| 2025-10-23 | 1.1461 | 1.1641 |
| 2025-10-22 | 1.1457 | 1.1637 |
| 2025-10-21 | 1.1452 | 1.1632 |
| 2025-10-20 | 1.1450 | 1.1630 |
| 2025-10-17 | 1.1448 | 1.1628 |
| 2025-10-16 | 1.1440 | 1.1620 |
| 2025-10-15 | 1.1435 | 1.1615 |
| 2025-10-14 | 1.1436 | 1.1616 |
| 2025-10-13 | 1.1435 | 1.1615 |
| 2025-10-10 | 1.1428 | 1.1608 |
| 2025-10-09 | 1.1427 | 1.1607 |
| 2025-09-30 | 1.1418 | 1.1598 |
| 2025-09-29 | 1.1414 | 1.1594 |
