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 |
2024-04-18 |
1.3137 |
1.3640 |
| 2 |
2024-04-17 |
1.3123 |
1.3626 |
| 3 |
2024-04-16 |
1.3111 |
1.3614 |
| 4 |
2024-04-15 |
1.3107 |
1.3610 |
| 5 |
2024-04-12 |
1.3100 |
1.3603 |
| 6 |
2024-04-11 |
1.3085 |
1.3588 |
| 7 |
2024-04-10 |
1.3076 |
1.3579 |
| 8 |
2024-04-09 |
1.3076 |
1.3579 |
| 9 |
2024-04-08 |
1.3066 |
1.3569 |
| 10 |
2024-04-03 |
1.3056 |
1.3559 |
| 11 |
2024-04-02 |
1.3046 |
1.3549 |
| 12 |
2024-04-01 |
1.3038 |
1.3541 |
| 13 |
2024-03-29 |
1.3045 |
1.3548 |
| 14 |
2024-03-28 |
1.3037 |
1.3540 |
| 15 |
2024-03-27 |
1.3040 |
1.3543 |
| 16 |
2024-03-26 |
1.3024 |
1.3527 |
| 17 |
2024-03-25 |
1.3025 |
1.3528 |
| 18 |
2024-03-22 |
1.3034 |
1.3537 |
| 19 |
2024-03-21 |
1.3039 |
1.3542 |
| 20 |
2024-03-20 |
1.3035 |
1.3538 |
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