华夏鼎富债券C(009923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1117 |
1.1605 |
| 2 |
2026-04-17 |
1.1114 |
1.1602 |
| 3 |
2026-04-16 |
1.1098 |
1.1586 |
| 4 |
2026-04-15 |
1.1092 |
1.1580 |
| 5 |
2026-04-14 |
1.1088 |
1.1576 |
| 6 |
2026-04-13 |
1.1077 |
1.1565 |
| 7 |
2026-04-10 |
1.1060 |
1.1548 |
| 8 |
2026-04-09 |
1.1055 |
1.1543 |
| 9 |
2026-04-08 |
1.1051 |
1.1539 |
| 10 |
2026-04-07 |
1.1044 |
1.1532 |
| 11 |
2026-04-03 |
1.1033 |
1.1521 |
| 12 |
2026-04-02 |
1.1022 |
1.1510 |
| 13 |
2026-04-01 |
1.1021 |
1.1509 |
| 14 |
2026-03-31 |
1.1025 |
1.1513 |
| 15 |
2026-03-30 |
1.1018 |
1.1506 |
| 16 |
2026-03-27 |
1.1011 |
1.1499 |
| 17 |
2026-03-26 |
1.1006 |
1.1494 |
| 18 |
2026-03-25 |
1.1001 |
1.1489 |
| 19 |
2026-03-24 |
1.0998 |
1.1486 |
| 20 |
2026-03-23 |
1.0994 |
1.1482 |
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