华夏鼎融债券A(003301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0817 |
1.3852 |
| 2 |
2026-04-02 |
1.0823 |
1.3858 |
| 3 |
2026-04-01 |
1.0847 |
1.3882 |
| 4 |
2026-03-31 |
1.0793 |
1.3828 |
| 5 |
2026-03-30 |
1.0819 |
1.3854 |
| 6 |
2026-03-27 |
1.0819 |
1.3854 |
| 7 |
2026-03-26 |
1.0793 |
1.3828 |
| 8 |
2026-03-25 |
1.0816 |
1.3851 |
| 9 |
2026-03-24 |
1.0779 |
1.3814 |
| 10 |
2026-03-23 |
1.0711 |
1.3746 |
| 11 |
2026-03-20 |
1.0778 |
1.3813 |
| 12 |
2026-03-19 |
1.0806 |
1.3841 |
| 13 |
2026-03-18 |
1.0859 |
1.3894 |
| 14 |
2026-03-17 |
1.0827 |
1.3862 |
| 15 |
2026-03-16 |
1.0865 |
1.3900 |
| 16 |
2026-03-13 |
1.0876 |
1.3911 |
| 17 |
2026-03-12 |
1.0899 |
1.3934 |
| 18 |
2026-03-11 |
1.0917 |
1.3952 |
| 19 |
2026-03-10 |
1.0913 |
1.3948 |
| 20 |
2026-03-09 |
1.0874 |
1.3909 |
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