华夏鼎创债券C(019044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0266 |
1.0674 |
| 2 |
2026-04-07 |
1.0264 |
1.0672 |
| 3 |
2026-04-03 |
1.0259 |
1.0667 |
| 4 |
2026-04-02 |
1.0253 |
1.0661 |
| 5 |
2026-04-01 |
1.0252 |
1.0660 |
| 6 |
2026-03-31 |
1.0257 |
1.0665 |
| 7 |
2026-03-30 |
1.0258 |
1.0666 |
| 8 |
2026-03-27 |
1.0248 |
1.0656 |
| 9 |
2026-03-26 |
1.0246 |
1.0654 |
| 10 |
2026-03-25 |
1.0244 |
1.0652 |
| 11 |
2026-03-24 |
1.0244 |
1.0652 |
| 12 |
2026-03-23 |
1.0244 |
1.0652 |
| 13 |
2026-03-20 |
1.0245 |
1.0653 |
| 14 |
2026-03-19 |
1.0244 |
1.0652 |
| 15 |
2026-03-18 |
1.0243 |
1.0651 |
| 16 |
2026-03-17 |
1.0236 |
1.0644 |
| 17 |
2026-03-16 |
1.0233 |
1.0641 |
| 18 |
2026-03-13 |
1.0235 |
1.0643 |
| 19 |
2026-03-12 |
1.0233 |
1.0641 |
| 20 |
2026-03-11 |
1.0229 |
1.0637 |
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