华夏鼎智债券C(004053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1500 |
1.2959 |
| 2 |
2026-04-08 |
1.1499 |
1.2958 |
| 3 |
2026-04-07 |
1.1498 |
1.2957 |
| 4 |
2026-04-03 |
1.1495 |
1.2954 |
| 5 |
2026-04-02 |
1.1492 |
1.2951 |
| 6 |
2026-04-01 |
1.1491 |
1.2950 |
| 7 |
2026-03-31 |
1.1491 |
1.2950 |
| 8 |
2026-03-30 |
1.1490 |
1.2949 |
| 9 |
2026-03-27 |
1.1487 |
1.2946 |
| 10 |
2026-03-26 |
1.1486 |
1.2945 |
| 11 |
2026-03-25 |
1.1485 |
1.2944 |
| 12 |
2026-03-24 |
1.1484 |
1.2943 |
| 13 |
2026-03-23 |
1.1484 |
1.2943 |
| 14 |
2026-03-20 |
1.1484 |
1.2943 |
| 15 |
2026-03-19 |
1.1483 |
1.2942 |
| 16 |
2026-03-18 |
1.1481 |
1.2940 |
| 17 |
2026-03-17 |
1.1479 |
1.2938 |
| 18 |
2026-03-16 |
1.1477 |
1.2936 |
| 19 |
2026-03-13 |
1.1477 |
1.2936 |
| 20 |
2026-03-12 |
1.1475 |
1.2934 |
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