华夏鼎泰六个月定开债A(005407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.0480 |
1.3016 |
| 2 |
2026-04-01 |
1.0477 |
1.3013 |
| 3 |
2026-03-31 |
1.0481 |
1.3017 |
| 4 |
2026-03-30 |
1.0484 |
1.3020 |
| 5 |
2026-03-27 |
1.0475 |
1.3011 |
| 6 |
2026-03-26 |
1.0471 |
1.3007 |
| 7 |
2026-03-25 |
1.0470 |
1.3006 |
| 8 |
2026-03-24 |
1.0470 |
1.3006 |
| 9 |
2026-03-23 |
1.0470 |
1.3006 |
| 10 |
2026-03-20 |
1.0471 |
1.3007 |
| 11 |
2026-03-19 |
1.0469 |
1.3005 |
| 12 |
2026-03-18 |
1.0470 |
1.3006 |
| 13 |
2026-03-17 |
1.0464 |
1.3000 |
| 14 |
2026-03-16 |
1.0461 |
1.2997 |
| 15 |
2026-03-13 |
1.0462 |
1.2998 |
| 16 |
2026-03-12 |
1.0460 |
1.2996 |
| 17 |
2026-03-11 |
1.0459 |
1.2995 |
| 18 |
2026-03-10 |
1.0458 |
1.2994 |
| 19 |
2026-03-09 |
1.0457 |
1.2993 |
| 20 |
2026-03-06 |
1.0458 |
1.2994 |
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