华夏鼎茂债券C(004043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4081 |
1.4584 |
| 2 |
2026-04-16 |
1.4061 |
1.4564 |
| 3 |
2026-04-15 |
1.4061 |
1.4564 |
| 4 |
2026-04-14 |
1.4059 |
1.4562 |
| 5 |
2026-04-13 |
1.4052 |
1.4555 |
| 6 |
2026-04-10 |
1.4037 |
1.4540 |
| 7 |
2026-04-09 |
1.4027 |
1.4530 |
| 8 |
2026-04-08 |
1.4033 |
1.4536 |
| 9 |
2026-04-07 |
1.4025 |
1.4528 |
| 10 |
2026-04-03 |
1.4008 |
1.4511 |
| 11 |
2026-04-02 |
1.3994 |
1.4497 |
| 12 |
2026-04-01 |
1.3994 |
1.4497 |
| 13 |
2026-03-31 |
1.4002 |
1.4505 |
| 14 |
2026-03-30 |
1.4004 |
1.4507 |
| 15 |
2026-03-27 |
1.3986 |
1.4489 |
| 16 |
2026-03-26 |
1.3981 |
1.4484 |
| 17 |
2026-03-25 |
1.3976 |
1.4479 |
| 18 |
2026-03-24 |
1.3973 |
1.4476 |
| 19 |
2026-03-23 |
1.3962 |
1.4465 |
| 20 |
2026-03-20 |
1.3966 |
1.4469 |
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