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 |
2026-04-24 |
1.4110 |
1.4673 |
| 2 |
2026-04-23 |
1.4124 |
1.4687 |
| 3 |
2026-04-22 |
1.4140 |
1.4703 |
| 4 |
2026-04-21 |
1.4129 |
1.4692 |
| 5 |
2026-04-20 |
1.4119 |
1.4682 |
| 6 |
2026-04-17 |
1.4115 |
1.4678 |
| 7 |
2026-04-16 |
1.4094 |
1.4657 |
| 8 |
2026-04-15 |
1.4094 |
1.4657 |
| 9 |
2026-04-14 |
1.4092 |
1.4655 |
| 10 |
2026-04-13 |
1.4085 |
1.4648 |
| 11 |
2026-04-10 |
1.4070 |
1.4633 |
| 12 |
2026-04-09 |
1.4060 |
1.4623 |
| 13 |
2026-04-08 |
1.4066 |
1.4629 |
| 14 |
2026-04-07 |
1.4058 |
1.4621 |
| 15 |
2026-04-03 |
1.4041 |
1.4604 |
| 16 |
2026-04-02 |
1.4027 |
1.4590 |
| 17 |
2026-04-01 |
1.4027 |
1.4590 |
| 18 |
2026-03-31 |
1.4034 |
1.4597 |
| 19 |
2026-03-30 |
1.4036 |
1.4599 |
| 20 |
2026-03-27 |
1.4019 |
1.4582 |
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