华夏鼎沛债券A(005886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1582 |
1.2584 |
| 2 |
2025-04-17 |
1.1634 |
1.2636 |
| 3 |
2025-04-16 |
1.1623 |
1.2625 |
| 4 |
2025-04-15 |
1.1611 |
1.2613 |
| 5 |
2025-04-14 |
1.1655 |
1.2657 |
| 6 |
2025-04-11 |
1.1633 |
1.2635 |
| 7 |
2025-04-10 |
1.1652 |
1.2654 |
| 8 |
2025-04-09 |
1.1641 |
1.2643 |
| 9 |
2025-04-08 |
1.1634 |
1.2636 |
| 10 |
2025-04-07 |
1.1637 |
1.2639 |
| 11 |
2025-04-03 |
1.1635 |
1.2637 |
| 12 |
2025-04-02 |
1.1635 |
1.2637 |
| 13 |
2025-04-01 |
1.1632 |
1.2634 |
| 14 |
2025-03-31 |
1.1635 |
1.2637 |
| 15 |
2025-03-28 |
1.1637 |
1.2639 |
| 16 |
2025-03-27 |
1.1643 |
1.2645 |
| 17 |
2025-03-26 |
1.1643 |
1.2645 |
| 18 |
2025-03-25 |
1.1632 |
1.2634 |
| 19 |
2025-03-24 |
1.1653 |
1.2655 |
| 20 |
2025-03-21 |
1.1710 |
1.2712 |
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