华夏鼎清债券A(010014)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.0583 |
1.0583 |
2 |
2025-05-08 |
1.0616 |
1.0616 |
3 |
2025-05-07 |
1.0601 |
1.0601 |
4 |
2025-05-06 |
1.0612 |
1.0612 |
5 |
2025-04-30 |
1.0573 |
1.0573 |
6 |
2025-04-29 |
1.0536 |
1.0536 |
7 |
2025-04-28 |
1.0521 |
1.0521 |
8 |
2025-04-25 |
1.0516 |
1.0516 |
9 |
2025-04-24 |
1.0536 |
1.0536 |
10 |
2025-04-23 |
1.0555 |
1.0555 |
11 |
2025-04-22 |
1.0543 |
1.0543 |
12 |
2025-04-21 |
1.0556 |
1.0556 |
13 |
2025-04-18 |
1.0479 |
1.0479 |
14 |
2025-04-17 |
1.0504 |
1.0504 |
15 |
2025-04-16 |
1.0496 |
1.0496 |
16 |
2025-04-15 |
1.0523 |
1.0523 |
17 |
2025-04-14 |
1.0549 |
1.0549 |
18 |
2025-04-11 |
1.0494 |
1.0494 |
19 |
2025-04-10 |
1.0401 |
1.0401 |
20 |
2025-04-09 |
1.0334 |
1.0334 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年