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 |
2024-04-18 |
1.4696 |
1.5669 |
2 |
2024-04-17 |
1.4688 |
1.5661 |
3 |
2024-04-16 |
1.4678 |
1.5651 |
4 |
2024-04-15 |
1.4673 |
1.5646 |
5 |
2024-04-12 |
1.4667 |
1.5640 |
6 |
2024-04-11 |
1.4653 |
1.5626 |
7 |
2024-04-10 |
1.4645 |
1.5618 |
8 |
2024-04-09 |
1.4650 |
1.5623 |
9 |
2024-04-08 |
1.4643 |
1.5616 |
10 |
2024-04-03 |
1.4637 |
1.5610 |
11 |
2024-04-02 |
1.4629 |
1.5602 |
12 |
2024-04-01 |
1.4623 |
1.5596 |
13 |
2024-03-29 |
1.4623 |
1.5596 |
14 |
2024-03-28 |
1.4618 |
1.5591 |
15 |
2024-03-27 |
1.4617 |
1.5590 |
16 |
2024-03-26 |
1.4610 |
1.5583 |
17 |
2024-03-25 |
1.4611 |
1.5584 |
18 |
2024-03-22 |
1.4613 |
1.5586 |
19 |
2024-03-21 |
1.4615 |
1.5588 |
20 |
2024-03-20 |
1.4611 |
1.5584 |
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