华夏鼎淳债券C(007283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1094 |
1.1629 |
| 2 |
2024-04-18 |
1.1085 |
1.1620 |
| 3 |
2024-04-17 |
1.1073 |
1.1608 |
| 4 |
2024-04-16 |
1.1042 |
1.1577 |
| 5 |
2024-04-15 |
1.1049 |
1.1584 |
| 6 |
2024-04-12 |
1.1034 |
1.1569 |
| 7 |
2024-04-11 |
1.1025 |
1.1560 |
| 8 |
2024-04-10 |
1.1011 |
1.1546 |
| 9 |
2024-04-09 |
1.1007 |
1.1542 |
| 10 |
2024-04-08 |
1.1003 |
1.1538 |
| 11 |
2024-04-03 |
1.0999 |
1.1534 |
| 12 |
2024-04-02 |
1.0987 |
1.1522 |
| 13 |
2024-04-01 |
1.0978 |
1.1513 |
| 14 |
2024-03-29 |
1.0975 |
1.1510 |
| 15 |
2024-03-28 |
1.0961 |
1.1496 |
| 16 |
2024-03-27 |
1.0958 |
1.1493 |
| 17 |
2024-03-26 |
1.0958 |
1.1493 |
| 18 |
2024-03-25 |
1.0961 |
1.1496 |
| 19 |
2024-03-22 |
1.0965 |
1.1500 |
| 20 |
2024-03-21 |
1.0970 |
1.1505 |
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