华夏鼎英债券A(011262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0790 |
1.1660 |
| 2 |
2026-04-23 |
1.0796 |
1.1666 |
| 3 |
2026-04-22 |
1.0802 |
1.1672 |
| 4 |
2026-04-21 |
1.0799 |
1.1669 |
| 5 |
2026-04-20 |
1.0794 |
1.1664 |
| 6 |
2026-04-17 |
1.0791 |
1.1661 |
| 7 |
2026-04-16 |
1.0783 |
1.1653 |
| 8 |
2026-04-15 |
1.0784 |
1.1654 |
| 9 |
2026-04-14 |
1.0784 |
1.1654 |
| 10 |
2026-04-13 |
1.0779 |
1.1649 |
| 11 |
2026-04-10 |
1.0774 |
1.1644 |
| 12 |
2026-04-09 |
1.0772 |
1.1642 |
| 13 |
2026-04-08 |
1.0773 |
1.1643 |
| 14 |
2026-04-07 |
1.0770 |
1.1640 |
| 15 |
2026-04-03 |
1.0763 |
1.1633 |
| 16 |
2026-04-02 |
1.0757 |
1.1627 |
| 17 |
2026-04-01 |
1.0757 |
1.1627 |
| 18 |
2026-03-31 |
1.0760 |
1.1630 |
| 19 |
2026-03-30 |
1.0758 |
1.1628 |
| 20 |
2026-03-27 |
1.0751 |
1.1621 |
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