华夏鼎沛债券C(005887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1923 |
1.2884 |
| 2 |
2026-04-17 |
1.1845 |
1.2806 |
| 3 |
2026-04-16 |
1.1748 |
1.2709 |
| 4 |
2026-04-15 |
1.1563 |
1.2524 |
| 5 |
2026-04-14 |
1.1529 |
1.2490 |
| 6 |
2026-04-13 |
1.1410 |
1.2371 |
| 7 |
2026-04-10 |
1.1469 |
1.2430 |
| 8 |
2026-04-09 |
1.1456 |
1.2417 |
| 9 |
2026-04-08 |
1.1444 |
1.2405 |
| 10 |
2026-04-07 |
1.1141 |
1.2102 |
| 11 |
2026-04-03 |
1.1147 |
1.2108 |
| 12 |
2026-04-02 |
1.1138 |
1.2099 |
| 13 |
2026-04-01 |
1.1188 |
1.2149 |
| 14 |
2026-03-31 |
1.1055 |
1.2016 |
| 15 |
2026-03-30 |
1.1208 |
1.2169 |
| 16 |
2026-03-27 |
1.1201 |
1.2162 |
| 17 |
2026-03-26 |
1.1214 |
1.2175 |
| 18 |
2026-03-25 |
1.1353 |
1.2314 |
| 19 |
2026-03-24 |
1.1243 |
1.2204 |
| 20 |
2026-03-23 |
1.1119 |
1.2080 |
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