华夏鼎泓债券C(007667)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2493 |
1.2493 |
2 |
2024-04-18 |
1.2485 |
1.2485 |
3 |
2024-04-17 |
1.2474 |
1.2474 |
4 |
2024-04-16 |
1.2448 |
1.2448 |
5 |
2024-04-15 |
1.2460 |
1.2460 |
6 |
2024-04-12 |
1.2455 |
1.2455 |
7 |
2024-04-11 |
1.2443 |
1.2443 |
8 |
2024-04-10 |
1.2431 |
1.2431 |
9 |
2024-04-09 |
1.2435 |
1.2435 |
10 |
2024-04-08 |
1.2426 |
1.2426 |
11 |
2024-04-03 |
1.2424 |
1.2424 |
12 |
2024-04-02 |
1.2418 |
1.2418 |
13 |
2024-04-01 |
1.2415 |
1.2415 |
14 |
2024-03-29 |
1.2409 |
1.2409 |
15 |
2024-03-28 |
1.2397 |
1.2397 |
16 |
2024-03-27 |
1.2387 |
1.2387 |
17 |
2024-03-26 |
1.2396 |
1.2396 |
18 |
2024-03-25 |
1.2401 |
1.2401 |
19 |
2024-03-22 |
1.2414 |
1.2414 |
20 |
2024-03-21 |
1.2421 |
1.2421 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年