华银鼎利债券A(004564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3258 |
1.4338 |
| 2 |
2026-04-07 |
1.3093 |
1.4173 |
| 3 |
2026-04-03 |
1.3089 |
1.4169 |
| 4 |
2026-04-02 |
1.3125 |
1.4205 |
| 5 |
2026-04-01 |
1.3181 |
1.4261 |
| 6 |
2026-03-31 |
1.3056 |
1.4136 |
| 7 |
2026-03-30 |
1.3087 |
1.4167 |
| 8 |
2026-03-27 |
1.3146 |
1.4226 |
| 9 |
2026-03-26 |
1.3103 |
1.4183 |
| 10 |
2026-03-25 |
1.3219 |
1.4299 |
| 11 |
2026-03-24 |
1.3091 |
1.4171 |
| 12 |
2026-03-23 |
1.2902 |
1.3982 |
| 13 |
2026-03-20 |
1.3033 |
1.4113 |
| 14 |
2026-03-19 |
1.3119 |
1.4199 |
| 15 |
2026-03-18 |
1.3236 |
1.4316 |
| 16 |
2026-03-17 |
1.3174 |
1.4254 |
| 17 |
2026-03-16 |
1.3201 |
1.4281 |
| 18 |
2026-03-13 |
1.3220 |
1.4300 |
| 19 |
2026-03-12 |
1.3253 |
1.4333 |
| 20 |
2026-03-11 |
1.3304 |
1.4384 |
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