华夏鼎佳债券A(009082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1529 |
1.1620 |
| 2 |
2026-04-10 |
1.1524 |
1.1615 |
| 3 |
2026-04-09 |
1.1523 |
1.1614 |
| 4 |
2026-04-08 |
1.1523 |
1.1614 |
| 5 |
2026-04-07 |
1.1521 |
1.1612 |
| 6 |
2026-04-03 |
1.1513 |
1.1604 |
| 7 |
2026-04-02 |
1.1506 |
1.1597 |
| 8 |
2026-04-01 |
1.1506 |
1.1597 |
| 9 |
2026-03-31 |
1.1507 |
1.1598 |
| 10 |
2026-03-30 |
1.1505 |
1.1596 |
| 11 |
2026-03-27 |
1.1499 |
1.1590 |
| 12 |
2026-03-26 |
1.1497 |
1.1588 |
| 13 |
2026-03-25 |
1.1494 |
1.1585 |
| 14 |
2026-03-24 |
1.1492 |
1.1583 |
| 15 |
2026-03-23 |
1.1490 |
1.1581 |
| 16 |
2026-03-20 |
1.1491 |
1.1582 |
| 17 |
2026-03-19 |
1.1490 |
1.1581 |
| 18 |
2026-03-18 |
1.1486 |
1.1577 |
| 19 |
2026-03-17 |
1.1480 |
1.1571 |
| 20 |
2026-03-16 |
1.1478 |
1.1569 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
