华夏鼎茂债券C(004043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3836 |
1.4339 |
| 2 |
2025-04-17 |
1.3833 |
1.4336 |
| 3 |
2025-04-16 |
1.3837 |
1.4340 |
| 4 |
2025-04-15 |
1.3833 |
1.4336 |
| 5 |
2025-04-14 |
1.3834 |
1.4337 |
| 6 |
2025-04-11 |
1.3833 |
1.4336 |
| 7 |
2025-04-10 |
1.3832 |
1.4335 |
| 8 |
2025-04-09 |
1.3831 |
1.4334 |
| 9 |
2025-04-08 |
1.3830 |
1.4333 |
| 10 |
2025-04-07 |
1.3842 |
1.4345 |
| 11 |
2025-04-03 |
1.3827 |
1.4330 |
| 12 |
2025-04-02 |
1.3803 |
1.4306 |
| 13 |
2025-04-01 |
1.3795 |
1.4298 |
| 14 |
2025-03-31 |
1.3793 |
1.4296 |
| 15 |
2025-03-28 |
1.3790 |
1.4293 |
| 16 |
2025-03-27 |
1.3789 |
1.4292 |
| 17 |
2025-03-26 |
1.3788 |
1.4291 |
| 18 |
2025-03-25 |
1.3786 |
1.4289 |
| 19 |
2025-03-24 |
1.3783 |
1.4286 |
| 20 |
2025-03-21 |
1.3780 |
1.4283 |
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