华夏鼎隆债券A(004061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0103 |
1.2290 |
| 2 |
2024-04-17 |
1.0096 |
1.2283 |
| 3 |
2024-04-16 |
1.0093 |
1.2280 |
| 4 |
2024-04-15 |
1.0091 |
1.2278 |
| 5 |
2024-04-12 |
1.0089 |
1.2276 |
| 6 |
2024-04-11 |
1.0081 |
1.2268 |
| 7 |
2024-04-10 |
1.0075 |
1.2262 |
| 8 |
2024-04-09 |
1.0072 |
1.2259 |
| 9 |
2024-04-08 |
1.0067 |
1.2254 |
| 10 |
2024-04-03 |
1.0059 |
1.2246 |
| 11 |
2024-04-02 |
1.0054 |
1.2241 |
| 12 |
2024-04-01 |
1.0048 |
1.2235 |
| 13 |
2024-03-29 |
1.0048 |
1.2235 |
| 14 |
2024-03-28 |
1.0043 |
1.2230 |
| 15 |
2024-03-27 |
1.0043 |
1.2230 |
| 16 |
2024-03-26 |
1.0036 |
1.2223 |
| 17 |
2024-03-25 |
1.0033 |
1.2220 |
| 18 |
2024-03-22 |
1.0032 |
1.2219 |
| 19 |
2024-03-21 |
1.0031 |
1.2218 |
| 20 |
2024-03-20 |
1.0027 |
1.2214 |
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