华夏鼎誉三个月定开债券C(015702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0175 |
1.1085 |
| 2 |
2026-04-08 |
1.0174 |
1.1084 |
| 3 |
2026-04-07 |
1.0172 |
1.1082 |
| 4 |
2026-04-03 |
1.0168 |
1.1078 |
| 5 |
2026-04-02 |
1.0165 |
1.1075 |
| 6 |
2026-04-01 |
1.0163 |
1.1073 |
| 7 |
2026-03-31 |
1.0162 |
1.1072 |
| 8 |
2026-03-30 |
1.0162 |
1.1072 |
| 9 |
2026-03-27 |
1.0158 |
1.1068 |
| 10 |
2026-03-26 |
1.0157 |
1.1067 |
| 11 |
2026-03-25 |
1.0155 |
1.1065 |
| 12 |
2026-03-24 |
1.0154 |
1.1064 |
| 13 |
2026-03-23 |
1.0151 |
1.1061 |
| 14 |
2026-03-20 |
1.0149 |
1.1059 |
| 15 |
2026-03-19 |
1.0148 |
1.1058 |
| 16 |
2026-03-18 |
1.0147 |
1.1057 |
| 17 |
2026-03-17 |
1.0144 |
1.1054 |
| 18 |
2026-03-16 |
1.0142 |
1.1052 |
| 19 |
2026-03-13 |
1.0144 |
1.1054 |
| 20 |
2026-03-12 |
1.0143 |
1.1053 |
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