华夏鼎庆一年定开债券发起式(018179)
2026-01-16
1.1527
0.0434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.1414 | 1.1594 |
| 2025-09-25 | 1.1414 | 1.1594 |
| 2025-09-24 | 1.1422 | 1.1602 |
| 2025-09-23 | 1.1436 | 1.1616 |
| 2025-09-22 | 1.1444 | 1.1624 |
| 2025-09-19 | 1.1444 | 1.1624 |
| 2025-09-18 | 1.1449 | 1.1629 |
| 2025-09-17 | 1.1453 | 1.1633 |
| 2025-09-16 | 1.1451 | 1.1631 |
| 2025-09-15 | 1.1449 | 1.1629 |
| 2025-09-12 | 1.1443 | 1.1623 |
| 2025-09-11 | 1.1442 | 1.1622 |
| 2025-09-10 | 1.1444 | 1.1624 |
| 2025-09-09 | 1.1456 | 1.1636 |
| 2025-09-08 | 1.1461 | 1.1641 |
| 2025-09-05 | 1.1469 | 1.1649 |
| 2025-09-04 | 1.1475 | 1.1655 |
| 2025-09-03 | 1.1469 | 1.1649 |
| 2025-09-02 | 1.1464 | 1.1644 |
| 2025-09-01 | 1.1463 | 1.1643 |
| 2025-08-29 | 1.1460 | 1.1640 |
| 2025-08-28 | 1.1459 | 1.1639 |
| 2025-08-27 | 1.1466 | 1.1646 |
| 2025-08-26 | 1.1463 | 1.1643 |
| 2025-08-25 | 1.1458 | 1.1638 |
| 2025-08-22 | 1.1453 | 1.1633 |
| 2025-08-21 | 1.1454 | 1.1634 |
| 2025-08-20 | 1.1453 | 1.1633 |
| 2025-08-19 | 1.1456 | 1.1636 |
| 2025-08-18 | 1.1458 | 1.1638 |
| 2025-08-15 | 1.1479 | 1.1659 |
| 2025-08-14 | 1.1484 | 1.1664 |
| 2025-08-13 | 1.1488 | 1.1668 |
| 2025-08-12 | 1.1490 | 1.1670 |
| 2025-08-11 | 1.1497 | 1.1677 |
| 2025-08-08 | 1.1505 | 1.1685 |
| 2025-08-07 | 1.1504 | 1.1684 |
| 2025-08-06 | 1.1501 | 1.1681 |
| 2025-08-05 | 1.1500 | 1.1680 |
| 2025-08-04 | 1.1497 | 1.1677 |
| 2025-08-01 | 1.1495 | 1.1675 |
| 2025-07-31 | 1.1491 | 1.1671 |
| 2025-07-30 | 1.1478 | 1.1658 |
| 2025-07-29 | 1.1472 | 1.1652 |
| 2025-07-28 | 1.1486 | 1.1666 |
| 2025-07-25 | 1.1473 | 1.1653 |
| 2025-07-24 | 1.1478 | 1.1658 |
