华夏鼎利债券A(002459)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0340 1.0740
2 2017-11-23 1.0350 1.0750
3 2017-11-22 1.0430 1.0830
4 2017-11-21 1.0500 1.0900
5 2017-11-20 1.0470 1.0870
6 2017-11-17 1.0490 1.0890
7 2017-11-16 1.0490 1.0890
8 2017-11-15 1.0440 1.0840
9 2017-11-14 1.0440 1.0840
10 2017-11-13 1.0460 1.0860
11 2017-11-10 1.0450 1.0850
12 2017-11-09 1.0360 1.0760
13 2017-11-08 1.0340 1.0740
14 2017-11-07 1.0360 1.0760
15 2017-11-06 1.0360 1.0760
16 2017-11-02 1.0340 1.0740
17 2017-11-01 1.0330 1.0730
18 2017-10-31 1.0330 1.0730
19 2017-10-30 1.0350 1.0750
20 2017-10-27 1.0360 1.0760