华夏鼎信债券A(010191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0552 |
1.1406 |
| 2 |
2024-04-17 |
1.0544 |
1.1398 |
| 3 |
2024-04-16 |
1.0538 |
1.1392 |
| 4 |
2024-04-15 |
1.0534 |
1.1388 |
| 5 |
2024-04-12 |
1.0529 |
1.1383 |
| 6 |
2024-04-11 |
1.0521 |
1.1375 |
| 7 |
2024-04-10 |
1.0519 |
1.1373 |
| 8 |
2024-04-09 |
1.0520 |
1.1374 |
| 9 |
2024-04-08 |
1.0514 |
1.1368 |
| 10 |
2024-04-03 |
1.0508 |
1.1362 |
| 11 |
2024-04-02 |
1.0501 |
1.1355 |
| 12 |
2024-04-01 |
1.0496 |
1.1350 |
| 13 |
2024-03-29 |
1.0499 |
1.1353 |
| 14 |
2024-03-28 |
1.0493 |
1.1347 |
| 15 |
2024-03-27 |
1.0494 |
1.1348 |
| 16 |
2024-03-26 |
1.0485 |
1.1339 |
| 17 |
2024-03-25 |
1.0487 |
1.1341 |
| 18 |
2024-03-22 |
1.0491 |
1.1345 |
| 19 |
2024-03-21 |
1.0494 |
1.1348 |
| 20 |
2024-03-20 |
1.0492 |
1.1346 |
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