华夏鼎康债券A(006665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0328 |
1.1572 |
| 2 |
2024-04-18 |
1.0324 |
1.1568 |
| 3 |
2024-04-17 |
1.0318 |
1.1562 |
| 4 |
2024-04-16 |
1.0315 |
1.1559 |
| 5 |
2024-04-15 |
1.0315 |
1.1559 |
| 6 |
2024-04-12 |
1.0316 |
1.1560 |
| 7 |
2024-04-11 |
1.0308 |
1.1552 |
| 8 |
2024-04-10 |
1.0304 |
1.1548 |
| 9 |
2024-04-09 |
1.0305 |
1.1549 |
| 10 |
2024-04-08 |
1.0301 |
1.1545 |
| 11 |
2024-04-03 |
1.0295 |
1.1539 |
| 12 |
2024-04-02 |
1.0289 |
1.1533 |
| 13 |
2024-04-01 |
1.0283 |
1.1527 |
| 14 |
2024-03-29 |
1.0287 |
1.1531 |
| 15 |
2024-03-28 |
1.0282 |
1.1526 |
| 16 |
2024-03-27 |
1.0284 |
1.1528 |
| 17 |
2024-03-26 |
1.0271 |
1.1515 |
| 18 |
2024-03-25 |
1.0268 |
1.1512 |
| 19 |
2024-03-22 |
1.0269 |
1.1513 |
| 20 |
2024-03-21 |
1.0269 |
1.1513 |
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