华夏鼎诺三个月定开债A(004979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1098 |
1.2463 |
| 2 |
2026-04-09 |
1.1090 |
1.2455 |
| 3 |
2026-04-08 |
1.1091 |
1.2456 |
| 4 |
2026-04-07 |
1.1082 |
1.2447 |
| 5 |
2026-04-03 |
1.1074 |
1.2439 |
| 6 |
2026-04-02 |
1.1071 |
1.2436 |
| 7 |
2026-04-01 |
1.1070 |
1.2435 |
| 8 |
2026-03-31 |
1.1071 |
1.2436 |
| 9 |
2026-03-30 |
1.1071 |
1.2436 |
| 10 |
2026-03-27 |
1.1066 |
1.2431 |
| 11 |
2026-03-26 |
1.1065 |
1.2430 |
| 12 |
2026-03-25 |
1.1064 |
1.2429 |
| 13 |
2026-03-24 |
1.1061 |
1.2426 |
| 14 |
2026-03-23 |
1.1059 |
1.2424 |
| 15 |
2026-03-20 |
1.1057 |
1.2422 |
| 16 |
2026-03-19 |
1.1055 |
1.2420 |
| 17 |
2026-03-18 |
1.1055 |
1.2420 |
| 18 |
2026-03-17 |
1.1052 |
1.2417 |
| 19 |
2026-03-16 |
1.1051 |
1.2416 |
| 20 |
2026-03-13 |
1.1053 |
1.2418 |
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