华夏鼎诺三个月定开债C(004980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1144 |
1.1892 |
| 2 |
2026-04-09 |
1.1135 |
1.1883 |
| 3 |
2026-04-08 |
1.1136 |
1.1884 |
| 4 |
2026-04-07 |
1.1127 |
1.1875 |
| 5 |
2026-04-03 |
1.1120 |
1.1868 |
| 6 |
2026-04-02 |
1.1117 |
1.1865 |
| 7 |
2026-04-01 |
1.1116 |
1.1864 |
| 8 |
2026-03-31 |
1.1116 |
1.1864 |
| 9 |
2026-03-30 |
1.1116 |
1.1864 |
| 10 |
2026-03-27 |
1.1111 |
1.1859 |
| 11 |
2026-03-26 |
1.1111 |
1.1859 |
| 12 |
2026-03-25 |
1.1110 |
1.1858 |
| 13 |
2026-03-24 |
1.1107 |
1.1855 |
| 14 |
2026-03-23 |
1.1105 |
1.1853 |
| 15 |
2026-03-20 |
1.1103 |
1.1851 |
| 16 |
2026-03-19 |
1.1101 |
1.1849 |
| 17 |
2026-03-18 |
1.1101 |
1.1849 |
| 18 |
2026-03-17 |
1.1098 |
1.1846 |
| 19 |
2026-03-16 |
1.1097 |
1.1845 |
| 20 |
2026-03-13 |
1.1099 |
1.1847 |
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