华夏鼎利债券发起式C(002460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5791 |
1.8671 |
| 2 |
2026-04-23 |
1.5793 |
1.8673 |
| 3 |
2026-04-22 |
1.5824 |
1.8704 |
| 4 |
2026-04-21 |
1.5792 |
1.8672 |
| 5 |
2026-04-20 |
1.5786 |
1.8666 |
| 6 |
2026-04-17 |
1.5767 |
1.8647 |
| 7 |
2026-04-16 |
1.5762 |
1.8642 |
| 8 |
2026-04-15 |
1.5700 |
1.8580 |
| 9 |
2026-04-14 |
1.5700 |
1.8580 |
| 10 |
2026-04-13 |
1.5664 |
1.8544 |
| 11 |
2026-04-10 |
1.5676 |
1.8556 |
| 12 |
2026-04-09 |
1.5647 |
1.8527 |
| 13 |
2026-04-08 |
1.5679 |
1.8559 |
| 14 |
2026-04-07 |
1.5529 |
1.8409 |
| 15 |
2026-04-03 |
1.5485 |
1.8365 |
| 16 |
2026-04-02 |
1.5528 |
1.8408 |
| 17 |
2026-04-01 |
1.5572 |
1.8452 |
| 18 |
2026-03-31 |
1.5480 |
1.8360 |
| 19 |
2026-03-30 |
1.5534 |
1.8414 |
| 20 |
2026-03-27 |
1.5531 |
1.8411 |
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