华夏鼎安一年定开债券发起式(015913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1090 |
1.1560 |
| 2 |
2026-04-17 |
1.1086 |
1.1556 |
| 3 |
2026-04-16 |
1.1080 |
1.1550 |
| 4 |
2026-04-15 |
1.1080 |
1.1550 |
| 5 |
2026-04-14 |
1.1079 |
1.1549 |
| 6 |
2026-04-13 |
1.1075 |
1.1545 |
| 7 |
2026-04-10 |
1.1070 |
1.1540 |
| 8 |
2026-04-09 |
1.1069 |
1.1539 |
| 9 |
2026-04-08 |
1.1070 |
1.1540 |
| 10 |
2026-04-07 |
1.1067 |
1.1537 |
| 11 |
2026-04-03 |
1.1058 |
1.1528 |
| 12 |
2026-04-02 |
1.1050 |
1.1520 |
| 13 |
2026-04-01 |
1.1049 |
1.1519 |
| 14 |
2026-03-31 |
1.1051 |
1.1521 |
| 15 |
2026-03-30 |
1.1049 |
1.1519 |
| 16 |
2026-03-27 |
1.1040 |
1.1510 |
| 17 |
2026-03-26 |
1.1036 |
1.1506 |
| 18 |
2026-03-25 |
1.1031 |
1.1501 |
| 19 |
2026-03-24 |
1.1028 |
1.1498 |
| 20 |
2026-03-23 |
1.1024 |
1.1494 |
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基本资料
