华夏鼎通债券A(006191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0749 |
1.2771 |
| 2 |
2025-04-17 |
1.0747 |
1.2769 |
| 3 |
2025-04-16 |
1.0749 |
1.2771 |
| 4 |
2025-04-15 |
1.0743 |
1.2765 |
| 5 |
2025-04-14 |
1.0743 |
1.2765 |
| 6 |
2025-04-11 |
1.0741 |
1.2763 |
| 7 |
2025-04-10 |
1.0738 |
1.2760 |
| 8 |
2025-04-09 |
1.0735 |
1.2757 |
| 9 |
2025-04-08 |
1.0738 |
1.2760 |
| 10 |
2025-04-07 |
1.0759 |
1.2781 |
| 11 |
2025-04-03 |
1.0731 |
1.2753 |
| 12 |
2025-04-02 |
1.0704 |
1.2726 |
| 13 |
2025-04-01 |
1.0694 |
1.2716 |
| 14 |
2025-03-31 |
1.0690 |
1.2712 |
| 15 |
2025-03-28 |
1.0685 |
1.2707 |
| 16 |
2025-03-27 |
1.0682 |
1.2704 |
| 17 |
2025-03-26 |
1.0900 |
1.2702 |
| 18 |
2025-03-25 |
1.0894 |
1.2696 |
| 19 |
2025-03-24 |
1.0889 |
1.2691 |
| 20 |
2025-03-21 |
1.0885 |
1.2687 |
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