华银鼎利债券C(005193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3045 |
1.3995 |
| 2 |
2026-04-09 |
1.3028 |
1.3978 |
| 3 |
2026-04-08 |
1.3063 |
1.4013 |
| 4 |
2026-04-07 |
1.2901 |
1.3851 |
| 5 |
2026-04-03 |
1.2897 |
1.3847 |
| 6 |
2026-04-02 |
1.2932 |
1.3882 |
| 7 |
2026-04-01 |
1.2988 |
1.3938 |
| 8 |
2026-03-31 |
1.2864 |
1.3814 |
| 9 |
2026-03-30 |
1.2896 |
1.3846 |
| 10 |
2026-03-27 |
1.2954 |
1.3904 |
| 11 |
2026-03-26 |
1.2912 |
1.3862 |
| 12 |
2026-03-25 |
1.3026 |
1.3976 |
| 13 |
2026-03-24 |
1.2900 |
1.3850 |
| 14 |
2026-03-23 |
1.2715 |
1.3665 |
| 15 |
2026-03-20 |
1.2844 |
1.3794 |
| 16 |
2026-03-19 |
1.2929 |
1.3879 |
| 17 |
2026-03-18 |
1.3044 |
1.3994 |
| 18 |
2026-03-17 |
1.2983 |
1.3933 |
| 19 |
2026-03-16 |
1.3010 |
1.3960 |
| 20 |
2026-03-13 |
1.3029 |
1.3979 |
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