华夏鼎佳债券C(009083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5446 |
1.6419 |
| 2 |
2026-04-02 |
1.5437 |
1.6410 |
| 3 |
2026-04-01 |
1.5436 |
1.6409 |
| 4 |
2026-03-31 |
1.5438 |
1.6411 |
| 5 |
2026-03-30 |
1.5436 |
1.6409 |
| 6 |
2026-03-27 |
1.5427 |
1.6400 |
| 7 |
2026-03-26 |
1.5424 |
1.6397 |
| 8 |
2026-03-25 |
1.5421 |
1.6394 |
| 9 |
2026-03-24 |
1.5418 |
1.6391 |
| 10 |
2026-03-23 |
1.5415 |
1.6388 |
| 11 |
2026-03-20 |
1.5417 |
1.6390 |
| 12 |
2026-03-19 |
1.5415 |
1.6388 |
| 13 |
2026-03-18 |
1.5410 |
1.6383 |
| 14 |
2026-03-17 |
1.5402 |
1.6375 |
| 15 |
2026-03-16 |
1.5399 |
1.6372 |
| 16 |
2026-03-13 |
1.5405 |
1.6378 |
| 17 |
2026-03-12 |
1.5403 |
1.6376 |
| 18 |
2026-03-11 |
1.5400 |
1.6373 |
| 19 |
2026-03-10 |
1.5401 |
1.6374 |
| 20 |
2026-03-09 |
1.5400 |
1.6373 |
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
