华夏鼎茂债券C(004043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3977 |
1.4480 |
| 2 |
2026-03-03 |
1.3969 |
1.4472 |
| 3 |
2026-03-02 |
1.3971 |
1.4474 |
| 4 |
2026-02-27 |
1.3953 |
1.4456 |
| 5 |
2026-02-26 |
1.3945 |
1.4448 |
| 6 |
2026-02-25 |
1.3963 |
1.4466 |
| 7 |
2026-02-24 |
1.3976 |
1.4479 |
| 8 |
2026-02-13 |
1.3967 |
1.4470 |
| 9 |
2026-02-12 |
1.3967 |
1.4470 |
| 10 |
2026-02-11 |
1.3961 |
1.4464 |
| 11 |
2026-02-10 |
1.3955 |
1.4458 |
| 12 |
2026-02-09 |
1.3951 |
1.4454 |
| 13 |
2026-02-06 |
1.3938 |
1.4441 |
| 14 |
2026-02-05 |
1.3924 |
1.4427 |
| 15 |
2026-02-04 |
1.3916 |
1.4419 |
| 16 |
2026-02-03 |
1.3915 |
1.4418 |
| 17 |
2026-02-02 |
1.3919 |
1.4422 |
| 18 |
2026-01-30 |
1.3917 |
1.4420 |
| 19 |
2026-01-29 |
1.3920 |
1.4423 |
| 20 |
2026-01-28 |
1.3920 |
1.4423 |
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