华夏鼎隆债券A(004061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0072 |
1.2833 |
| 2 |
2026-04-16 |
1.0062 |
1.2823 |
| 3 |
2026-04-15 |
1.0061 |
1.2822 |
| 4 |
2026-04-14 |
1.0058 |
1.2819 |
| 5 |
2026-04-13 |
1.0056 |
1.2817 |
| 6 |
2026-04-10 |
1.0049 |
1.2810 |
| 7 |
2026-04-09 |
1.0044 |
1.2805 |
| 8 |
2026-04-08 |
1.0047 |
1.2808 |
| 9 |
2026-04-07 |
1.0044 |
1.2805 |
| 10 |
2026-04-03 |
1.0037 |
1.2798 |
| 11 |
2026-04-02 |
1.0031 |
1.2792 |
| 12 |
2026-04-01 |
1.0030 |
1.2791 |
| 13 |
2026-03-31 |
1.0033 |
1.2794 |
| 14 |
2026-03-30 |
1.0035 |
1.2796 |
| 15 |
2026-03-27 |
1.0025 |
1.2786 |
| 16 |
2026-03-26 |
1.0024 |
1.2785 |
| 17 |
2026-03-25 |
1.0023 |
1.2784 |
| 18 |
2026-03-24 |
1.0023 |
1.2784 |
| 19 |
2026-03-23 |
1.0071 |
1.2781 |
| 20 |
2026-03-20 |
1.0070 |
1.2780 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
