华夏鼎利债券C(002460)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.0450 1.0850
2 2017-11-17 1.0470 1.0870
3 2017-11-16 1.0480 1.0880
4 2017-11-15 1.0430 1.0830
5 2017-11-14 1.0430 1.0830
6 2017-11-13 1.0440 1.0840
7 2017-11-10 1.0440 1.0840
8 2017-11-09 1.0340 1.0740
9 2017-11-08 1.0330 1.0730
10 2017-11-07 1.0350 1.0750
11 2017-11-06 1.0340 1.0740
12 2017-11-02 1.0320 1.0720
13 2017-11-01 1.0320 1.0720
14 2017-10-31 1.0320 1.0720
15 2017-10-30 1.0330 1.0730
16 2017-10-27 1.0350 1.0750
17 2017-10-26 1.0310 1.0710
18 2017-10-25 1.0290 1.0690
19 2017-10-24 1.0280 1.0680
20 2017-10-23 1.0270 1.0670