华夏鼎融债券A(003301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0726 |
1.3261 |
| 2 |
2025-04-17 |
1.0723 |
1.3258 |
| 3 |
2025-04-16 |
1.0723 |
1.3258 |
| 4 |
2025-04-15 |
1.0736 |
1.3271 |
| 5 |
2025-04-14 |
1.0729 |
1.3264 |
| 6 |
2025-04-11 |
1.0714 |
1.3249 |
| 7 |
2025-04-10 |
1.0709 |
1.3244 |
| 8 |
2025-04-09 |
1.0682 |
1.3217 |
| 9 |
2025-04-08 |
1.0669 |
1.3204 |
| 10 |
2025-04-07 |
1.0670 |
1.3205 |
| 11 |
2025-04-03 |
1.0818 |
1.3353 |
| 12 |
2025-04-02 |
1.0824 |
1.3359 |
| 13 |
2025-04-01 |
1.0814 |
1.3349 |
| 14 |
2025-03-31 |
1.0802 |
1.3337 |
| 15 |
2025-03-28 |
1.0809 |
1.3344 |
| 16 |
2025-03-27 |
1.0820 |
1.3355 |
| 17 |
2025-03-26 |
1.0815 |
1.3350 |
| 18 |
2025-03-25 |
1.0809 |
1.3344 |
| 19 |
2025-03-24 |
1.0802 |
1.3337 |
| 20 |
2025-03-21 |
1.0803 |
1.3338 |
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