华夏鼎瑞三个月定开债A(004921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0461 |
1.3436 |
| 2 |
2026-04-16 |
1.0451 |
1.3426 |
| 3 |
2026-04-15 |
1.0453 |
1.3428 |
| 4 |
2026-04-14 |
1.0453 |
1.3428 |
| 5 |
2026-04-13 |
1.0453 |
1.3428 |
| 6 |
2026-04-10 |
1.0448 |
1.3423 |
| 7 |
2026-04-09 |
1.0443 |
1.3418 |
| 8 |
2026-04-08 |
1.0444 |
1.3419 |
| 9 |
2026-04-07 |
1.0439 |
1.3414 |
| 10 |
2026-04-03 |
1.0432 |
1.3407 |
| 11 |
2026-04-02 |
1.0428 |
1.3403 |
| 12 |
2026-04-01 |
1.0427 |
1.3402 |
| 13 |
2026-03-31 |
1.0429 |
1.3404 |
| 14 |
2026-03-30 |
1.0428 |
1.3403 |
| 15 |
2026-03-27 |
1.0424 |
1.3399 |
| 16 |
2026-03-26 |
1.0422 |
1.3397 |
| 17 |
2026-03-25 |
1.0422 |
1.3397 |
| 18 |
2026-03-24 |
1.0420 |
1.3395 |
| 19 |
2026-03-23 |
1.0416 |
1.3391 |
| 20 |
2026-03-20 |
1.0414 |
1.3389 |
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