华夏鼎泓债券C(007667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3645 |
1.3645 |
| 2 |
2026-04-29 |
1.3650 |
1.3650 |
| 3 |
2026-04-28 |
1.3633 |
1.3633 |
| 4 |
2026-04-27 |
1.3632 |
1.3632 |
| 5 |
2026-04-24 |
1.3634 |
1.3634 |
| 6 |
2026-04-23 |
1.3649 |
1.3649 |
| 7 |
2026-04-22 |
1.3660 |
1.3660 |
| 8 |
2026-04-21 |
1.3637 |
1.3637 |
| 9 |
2026-04-20 |
1.3628 |
1.3628 |
| 10 |
2026-04-17 |
1.3621 |
1.3621 |
| 11 |
2026-04-16 |
1.3610 |
1.3610 |
| 12 |
2026-04-15 |
1.3583 |
1.3583 |
| 13 |
2026-04-14 |
1.3590 |
1.3590 |
| 14 |
2026-04-13 |
1.3564 |
1.3564 |
| 15 |
2026-04-10 |
1.3561 |
1.3561 |
| 16 |
2026-04-09 |
1.3545 |
1.3545 |
| 17 |
2026-04-08 |
1.3550 |
1.3550 |
| 18 |
2026-04-07 |
1.3497 |
1.3497 |
| 19 |
2026-04-03 |
1.3483 |
1.3483 |
| 20 |
2026-04-02 |
1.3487 |
1.3487 |
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