华夏鼎通债券C(006192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0924 |
1.2664 |
| 2 |
2026-04-14 |
1.0921 |
1.2661 |
| 3 |
2026-04-13 |
1.0919 |
1.2659 |
| 4 |
2026-04-10 |
1.0911 |
1.2651 |
| 5 |
2026-04-09 |
1.0904 |
1.2644 |
| 6 |
2026-04-08 |
1.0907 |
1.2647 |
| 7 |
2026-04-07 |
1.0902 |
1.2642 |
| 8 |
2026-04-03 |
1.0894 |
1.2634 |
| 9 |
2026-04-02 |
1.0888 |
1.2628 |
| 10 |
2026-04-01 |
1.0888 |
1.2628 |
| 11 |
2026-03-31 |
1.0892 |
1.2632 |
| 12 |
2026-03-30 |
1.0893 |
1.2633 |
| 13 |
2026-03-27 |
1.0882 |
1.2622 |
| 14 |
2026-03-26 |
1.0881 |
1.2621 |
| 15 |
2026-03-25 |
1.0881 |
1.2621 |
| 16 |
2026-03-24 |
1.0880 |
1.2620 |
| 17 |
2026-03-23 |
1.0877 |
1.2617 |
| 18 |
2026-03-20 |
1.0876 |
1.2616 |
| 19 |
2026-03-19 |
1.0875 |
1.2615 |
| 20 |
2026-03-18 |
1.0877 |
1.2617 |
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