华夏鼎利债券发起式A(002459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5863 |
1.8833 |
| 2 |
2026-04-23 |
1.5865 |
1.8835 |
| 3 |
2026-04-22 |
1.5896 |
1.8866 |
| 4 |
2026-04-21 |
1.5864 |
1.8834 |
| 5 |
2026-04-20 |
1.5857 |
1.8827 |
| 6 |
2026-04-17 |
1.5838 |
1.8808 |
| 7 |
2026-04-16 |
1.5833 |
1.8803 |
| 8 |
2026-04-15 |
1.5771 |
1.8741 |
| 9 |
2026-04-14 |
1.5771 |
1.8741 |
| 10 |
2026-04-13 |
1.5734 |
1.8704 |
| 11 |
2026-04-10 |
1.5746 |
1.8716 |
| 12 |
2026-04-09 |
1.5717 |
1.8687 |
| 13 |
2026-04-08 |
1.5749 |
1.8719 |
| 14 |
2026-04-07 |
1.5598 |
1.8568 |
| 15 |
2026-04-03 |
1.5554 |
1.8524 |
| 16 |
2026-04-02 |
1.5597 |
1.8567 |
| 17 |
2026-04-01 |
1.5642 |
1.8612 |
| 18 |
2026-03-31 |
1.5549 |
1.8519 |
| 19 |
2026-03-30 |
1.5604 |
1.8574 |
| 20 |
2026-03-27 |
1.5600 |
1.8570 |
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