华夏鼎成一年定开债券发起式(015209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1628 |
1.1628 |
| 2 |
2026-04-09 |
1.1626 |
1.1626 |
| 3 |
2026-04-08 |
1.1626 |
1.1626 |
| 4 |
2026-04-07 |
1.1623 |
1.1623 |
| 5 |
2026-04-03 |
1.1619 |
1.1619 |
| 6 |
2026-04-02 |
1.1617 |
1.1617 |
| 7 |
2026-04-01 |
1.1616 |
1.1616 |
| 8 |
2026-03-31 |
1.1615 |
1.1615 |
| 9 |
2026-03-30 |
1.1613 |
1.1613 |
| 10 |
2026-03-27 |
1.1611 |
1.1611 |
| 11 |
2026-03-26 |
1.1608 |
1.1608 |
| 12 |
2026-03-25 |
1.1606 |
1.1606 |
| 13 |
2026-03-24 |
1.1605 |
1.1605 |
| 14 |
2026-03-23 |
1.1603 |
1.1603 |
| 15 |
2026-03-20 |
1.1601 |
1.1601 |
| 16 |
2026-03-19 |
1.1600 |
1.1600 |
| 17 |
2026-03-18 |
1.1597 |
1.1597 |
| 18 |
2026-03-17 |
1.1595 |
1.1595 |
| 19 |
2026-03-16 |
1.1594 |
1.1594 |
| 20 |
2026-03-13 |
1.1593 |
1.1593 |
微信公众号
证券之星APP
基本资料
