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 |
2026-04-17 |
1.1586 |
1.2121 |
| 2 |
2026-04-16 |
1.1589 |
1.2124 |
| 3 |
2026-04-15 |
1.1580 |
1.2115 |
| 4 |
2026-04-14 |
1.1579 |
1.2114 |
| 5 |
2026-04-13 |
1.1575 |
1.2110 |
| 6 |
2026-04-10 |
1.1569 |
1.2104 |
| 7 |
2026-04-09 |
1.1551 |
1.2086 |
| 8 |
2026-04-08 |
1.1574 |
1.2109 |
| 9 |
2026-04-07 |
1.1540 |
1.2075 |
| 10 |
2026-04-03 |
1.1520 |
1.2055 |
| 11 |
2026-04-02 |
1.1559 |
1.2094 |
| 12 |
2026-04-01 |
1.1564 |
1.2099 |
| 13 |
2026-03-31 |
1.1556 |
1.2091 |
| 14 |
2026-03-30 |
1.1580 |
1.2115 |
| 15 |
2026-03-27 |
1.1561 |
1.2096 |
| 16 |
2026-03-26 |
1.1555 |
1.2090 |
| 17 |
2026-03-25 |
1.1557 |
1.2092 |
| 18 |
2026-03-24 |
1.1546 |
1.2081 |
| 19 |
2026-03-23 |
1.1502 |
1.2037 |
| 20 |
2026-03-20 |
1.1565 |
1.2100 |
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