华夏鼎茂债券A(004042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4008 |
1.4571 |
| 2 |
2026-03-03 |
1.4001 |
1.4564 |
| 3 |
2026-03-02 |
1.4002 |
1.4565 |
| 4 |
2026-02-27 |
1.3984 |
1.4547 |
| 5 |
2026-02-26 |
1.3976 |
1.4539 |
| 6 |
2026-02-25 |
1.3994 |
1.4557 |
| 7 |
2026-02-24 |
1.4007 |
1.4570 |
| 8 |
2026-02-13 |
1.3998 |
1.4561 |
| 9 |
2026-02-12 |
1.3998 |
1.4561 |
| 10 |
2026-02-11 |
1.3992 |
1.4555 |
| 11 |
2026-02-10 |
1.3985 |
1.4548 |
| 12 |
2026-02-09 |
1.3982 |
1.4545 |
| 13 |
2026-02-06 |
1.3969 |
1.4532 |
| 14 |
2026-02-05 |
1.3954 |
1.4517 |
| 15 |
2026-02-04 |
1.3946 |
1.4509 |
| 16 |
2026-02-03 |
1.3946 |
1.4509 |
| 17 |
2026-02-02 |
1.3950 |
1.4513 |
| 18 |
2026-01-30 |
1.3947 |
1.4510 |
| 19 |
2026-01-29 |
1.3950 |
1.4513 |
| 20 |
2026-01-28 |
1.3950 |
1.4513 |
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