华夏鼎融债券C(003302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1646 |
1.3608 |
| 2 |
2026-04-09 |
1.1619 |
1.3581 |
| 3 |
2026-04-08 |
1.1629 |
1.3591 |
| 4 |
2026-04-07 |
1.1532 |
1.3494 |
| 5 |
2026-04-03 |
1.1510 |
1.3472 |
| 6 |
2026-04-02 |
1.1517 |
1.3479 |
| 7 |
2026-04-01 |
1.1543 |
1.3505 |
| 8 |
2026-03-31 |
1.1486 |
1.3448 |
| 9 |
2026-03-30 |
1.1513 |
1.3475 |
| 10 |
2026-03-27 |
1.1513 |
1.3475 |
| 11 |
2026-03-26 |
1.1487 |
1.3449 |
| 12 |
2026-03-25 |
1.1510 |
1.3472 |
| 13 |
2026-03-24 |
1.1471 |
1.3433 |
| 14 |
2026-03-23 |
1.1399 |
1.3361 |
| 15 |
2026-03-20 |
1.1471 |
1.3433 |
| 16 |
2026-03-19 |
1.1501 |
1.3463 |
| 17 |
2026-03-18 |
1.1557 |
1.3519 |
| 18 |
2026-03-17 |
1.1523 |
1.3485 |
| 19 |
2026-03-16 |
1.1564 |
1.3526 |
| 20 |
2026-03-13 |
1.1576 |
1.3538 |
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