华夏鼎利债券发起式A(002459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5761 |
1.8731 |
| 2 |
2026-03-04 |
1.5731 |
1.8701 |
| 3 |
2026-03-03 |
1.5753 |
1.8723 |
| 4 |
2026-03-02 |
1.5847 |
1.8817 |
| 5 |
2026-02-27 |
1.5852 |
1.8822 |
| 6 |
2026-02-26 |
1.5841 |
1.8811 |
| 7 |
2026-02-25 |
1.5858 |
1.8828 |
| 8 |
2026-02-24 |
1.5836 |
1.8806 |
| 9 |
2026-02-13 |
1.5772 |
1.8742 |
| 10 |
2026-02-12 |
1.5821 |
1.8791 |
| 11 |
2026-02-11 |
1.5808 |
1.8778 |
| 12 |
2026-02-10 |
1.5792 |
1.8762 |
| 13 |
2026-02-09 |
1.5787 |
1.8757 |
| 14 |
2026-02-06 |
1.5720 |
1.8690 |
| 15 |
2026-02-05 |
1.5697 |
1.8667 |
| 16 |
2026-02-04 |
1.5744 |
1.8714 |
| 17 |
2026-02-03 |
1.5718 |
1.8688 |
| 18 |
2026-02-02 |
1.5601 |
1.8571 |
| 19 |
2026-01-30 |
1.5762 |
1.8732 |
| 20 |
2026-01-29 |
1.5837 |
1.8807 |
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