华夏鼎利债券发起式C(002460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5691 |
1.8571 |
| 2 |
2026-03-04 |
1.5662 |
1.8542 |
| 3 |
2026-03-03 |
1.5684 |
1.8564 |
| 4 |
2026-03-02 |
1.5777 |
1.8657 |
| 5 |
2026-02-27 |
1.5783 |
1.8663 |
| 6 |
2026-02-26 |
1.5772 |
1.8652 |
| 7 |
2026-02-25 |
1.5789 |
1.8669 |
| 8 |
2026-02-24 |
1.5767 |
1.8647 |
| 9 |
2026-02-13 |
1.5704 |
1.8584 |
| 10 |
2026-02-12 |
1.5753 |
1.8633 |
| 11 |
2026-02-11 |
1.5740 |
1.8620 |
| 12 |
2026-02-10 |
1.5724 |
1.8604 |
| 13 |
2026-02-09 |
1.5719 |
1.8599 |
| 14 |
2026-02-06 |
1.5653 |
1.8533 |
| 15 |
2026-02-05 |
1.5629 |
1.8509 |
| 16 |
2026-02-04 |
1.5676 |
1.8556 |
| 17 |
2026-02-03 |
1.5650 |
1.8530 |
| 18 |
2026-02-02 |
1.5533 |
1.8413 |
| 19 |
2026-01-30 |
1.5694 |
1.8574 |
| 20 |
2026-01-29 |
1.5769 |
1.8649 |
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