华夏鼎琪三个月定开债券(007576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0431 |
1.2326 |
| 2 |
2026-04-16 |
1.0422 |
1.2317 |
| 3 |
2026-04-15 |
1.0418 |
1.2313 |
| 4 |
2026-04-14 |
1.0416 |
1.2311 |
| 5 |
2026-04-13 |
1.0413 |
1.2308 |
| 6 |
2026-04-10 |
1.0410 |
1.2305 |
| 7 |
2026-04-09 |
1.0410 |
1.2305 |
| 8 |
2026-04-08 |
1.0413 |
1.2308 |
| 9 |
2026-04-07 |
1.0415 |
1.2310 |
| 10 |
2026-04-03 |
1.0409 |
1.2304 |
| 11 |
2026-04-02 |
1.0400 |
1.2295 |
| 12 |
2026-04-01 |
1.0397 |
1.2292 |
| 13 |
2026-03-31 |
1.0400 |
1.2295 |
| 14 |
2026-03-30 |
1.0400 |
1.2295 |
| 15 |
2026-03-27 |
1.0394 |
1.2289 |
| 16 |
2026-03-26 |
1.0390 |
1.2285 |
| 17 |
2026-03-25 |
1.0388 |
1.2283 |
| 18 |
2026-03-24 |
1.0386 |
1.2281 |
| 19 |
2026-03-23 |
1.0386 |
1.2281 |
| 20 |
2026-03-20 |
1.0389 |
1.2284 |
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