华夏鼎润债券C(010980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8703 |
0.8703 |
| 2 |
2026-04-15 |
0.8680 |
0.8680 |
| 3 |
2026-04-14 |
0.8678 |
0.8678 |
| 4 |
2026-04-13 |
0.8653 |
0.8653 |
| 5 |
2026-04-10 |
0.8647 |
0.8647 |
| 6 |
2026-04-09 |
0.8624 |
0.8624 |
| 7 |
2026-04-08 |
0.8629 |
0.8629 |
| 8 |
2026-04-07 |
0.8566 |
0.8566 |
| 9 |
2026-04-03 |
0.8566 |
0.8566 |
| 10 |
2026-04-02 |
0.8579 |
0.8579 |
| 11 |
2026-04-01 |
0.8592 |
0.8592 |
| 12 |
2026-03-31 |
0.8561 |
0.8561 |
| 13 |
2026-03-30 |
0.8576 |
0.8576 |
| 14 |
2026-03-27 |
0.8578 |
0.8578 |
| 15 |
2026-03-26 |
0.8568 |
0.8568 |
| 16 |
2026-03-25 |
0.8582 |
0.8582 |
| 17 |
2026-03-24 |
0.8561 |
0.8561 |
| 18 |
2026-03-23 |
0.8534 |
0.8534 |
| 19 |
2026-03-20 |
0.8587 |
0.8587 |
| 20 |
2026-03-19 |
0.8601 |
0.8601 |
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