华夏鼎沛债券A(005886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1805 |
1.2807 |
| 2 |
2026-04-09 |
1.1792 |
1.2794 |
| 3 |
2026-04-08 |
1.1778 |
1.2780 |
| 4 |
2026-04-07 |
1.1467 |
1.2469 |
| 5 |
2026-04-03 |
1.1472 |
1.2474 |
| 6 |
2026-04-02 |
1.1463 |
1.2465 |
| 7 |
2026-04-01 |
1.1515 |
1.2517 |
| 8 |
2026-03-31 |
1.1377 |
1.2379 |
| 9 |
2026-03-30 |
1.1535 |
1.2537 |
| 10 |
2026-03-27 |
1.1527 |
1.2529 |
| 11 |
2026-03-26 |
1.1540 |
1.2542 |
| 12 |
2026-03-25 |
1.1684 |
1.2686 |
| 13 |
2026-03-24 |
1.1569 |
1.2571 |
| 14 |
2026-03-23 |
1.1442 |
1.2444 |
| 15 |
2026-03-20 |
1.1575 |
1.2577 |
| 16 |
2026-03-19 |
1.1648 |
1.2650 |
| 17 |
2026-03-18 |
1.1838 |
1.2840 |
| 18 |
2026-03-17 |
1.1657 |
1.2659 |
| 19 |
2026-03-16 |
1.1807 |
1.2809 |
| 20 |
2026-03-13 |
1.1844 |
1.2846 |
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
