华夏鼎庆一年定开债券发起式(018179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1665 |
1.1845 |
| 2 |
2026-04-16 |
1.1659 |
1.1839 |
| 3 |
2026-04-15 |
1.1658 |
1.1838 |
| 4 |
2026-04-14 |
1.1658 |
1.1838 |
| 5 |
2026-04-13 |
1.1654 |
1.1834 |
| 6 |
2026-04-10 |
1.1651 |
1.1831 |
| 7 |
2026-04-09 |
1.1649 |
1.1829 |
| 8 |
2026-04-08 |
1.1647 |
1.1827 |
| 9 |
2026-04-07 |
1.1645 |
1.1825 |
| 10 |
2026-04-03 |
1.1638 |
1.1818 |
| 11 |
2026-04-02 |
1.1631 |
1.1811 |
| 12 |
2026-04-01 |
1.1629 |
1.1809 |
| 13 |
2026-03-31 |
1.1630 |
1.1810 |
| 14 |
2026-03-30 |
1.1627 |
1.1807 |
| 15 |
2026-03-27 |
1.1620 |
1.1800 |
| 16 |
2026-03-26 |
1.1615 |
1.1795 |
| 17 |
2026-03-25 |
1.1612 |
1.1792 |
| 18 |
2026-03-24 |
1.1608 |
1.1788 |
| 19 |
2026-03-23 |
1.1606 |
1.1786 |
| 20 |
2026-03-20 |
1.1607 |
1.1787 |
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