华夏鼎康债券C(006666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0348 |
1.1543 |
| 2 |
2024-04-17 |
1.0341 |
1.1536 |
| 3 |
2024-04-16 |
1.0339 |
1.1534 |
| 4 |
2024-04-15 |
1.0339 |
1.1534 |
| 5 |
2024-04-12 |
1.0340 |
1.1535 |
| 6 |
2024-04-11 |
1.0332 |
1.1527 |
| 7 |
2024-04-10 |
1.0327 |
1.1522 |
| 8 |
2024-04-09 |
1.0328 |
1.1523 |
| 9 |
2024-04-08 |
1.0325 |
1.1520 |
| 10 |
2024-04-03 |
1.0318 |
1.1513 |
| 11 |
2024-04-02 |
1.0313 |
1.1508 |
| 12 |
2024-04-01 |
1.0307 |
1.1502 |
| 13 |
2024-03-29 |
1.0311 |
1.1506 |
| 14 |
2024-03-28 |
1.0306 |
1.1501 |
| 15 |
2024-03-27 |
1.0308 |
1.1503 |
| 16 |
2024-03-26 |
1.0295 |
1.1490 |
| 17 |
2024-03-25 |
1.0292 |
1.1487 |
| 18 |
2024-03-22 |
1.0293 |
1.1488 |
| 19 |
2024-03-21 |
1.0293 |
1.1488 |
| 20 |
2024-03-20 |
1.0289 |
1.1484 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
