华夏鼎新债券A(002348)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-15 0.9610 0.9700
2 2017-11-14 0.9610 0.9700
3 2017-11-13 0.9610 0.9700
4 2017-11-10 0.9610 0.9700
5 2017-11-09 0.9610 0.9700
6 2017-11-08 0.9610 0.9700
7 2017-11-07 0.9610 0.9700
8 2017-11-06 0.9610 0.9700
9 2017-11-02 0.9610 0.9700
10 2017-11-01 0.9610 0.9700
11 2017-10-31 0.9610 0.9700
12 2017-10-30 0.9610 0.9700
13 2017-10-27 0.9610 0.9700
14 2017-10-26 0.9610 0.9700
15 2017-10-25 0.9610 0.9700
16 2017-10-24 0.9610 0.9700
17 2017-10-23 0.9610 0.9700
18 2017-10-20 0.9610 0.9700
19 2017-10-19 0.9610 0.9700
20 2017-10-18 0.9610 0.9700