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 |
2025-11-11 |
1.0435 |
1.3334 |
| 2 |
2025-11-10 |
1.0433 |
1.3332 |
| 3 |
2025-11-07 |
1.0431 |
1.3330 |
| 4 |
2025-11-06 |
1.0432 |
1.3331 |
| 5 |
2025-11-05 |
1.0435 |
1.3334 |
| 6 |
2025-11-04 |
1.0432 |
1.3331 |
| 7 |
2025-11-03 |
1.0431 |
1.3330 |
| 8 |
2025-10-31 |
1.0427 |
1.3326 |
| 9 |
2025-10-30 |
1.0422 |
1.3321 |
| 10 |
2025-10-29 |
1.0417 |
1.3316 |
| 11 |
2025-10-28 |
1.0413 |
1.3312 |
| 12 |
2025-10-27 |
1.0408 |
1.3307 |
| 13 |
2025-10-24 |
1.0405 |
1.3304 |
| 14 |
2025-10-23 |
1.0405 |
1.3304 |
| 15 |
2025-10-22 |
1.0402 |
1.3301 |
| 16 |
2025-10-21 |
1.0400 |
1.3299 |
| 17 |
2025-10-20 |
1.0398 |
1.3297 |
| 18 |
2025-10-17 |
1.0396 |
1.3295 |
| 19 |
2025-10-16 |
1.0393 |
1.3292 |
| 20 |
2025-10-15 |
1.0390 |
1.3289 |
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
