华夏鼎兴债券C(004638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-24 |
1.0213 |
1.0213 |
| 2 |
2021-11-23 |
1.0212 |
1.0212 |
| 3 |
2021-11-22 |
1.0212 |
1.0212 |
| 4 |
2021-11-19 |
1.0210 |
1.0210 |
| 5 |
2021-11-18 |
1.0210 |
1.0210 |
| 6 |
2018-12-12 |
4.7438 |
4.7438 |
| 7 |
2018-12-11 |
4.7427 |
4.7427 |
| 8 |
2018-12-10 |
4.7425 |
4.7425 |
| 9 |
2018-12-07 |
4.7409 |
4.7409 |
| 10 |
2018-12-06 |
4.7406 |
4.7406 |
| 11 |
2018-12-05 |
4.7407 |
4.7407 |
| 12 |
2018-12-04 |
4.7391 |
4.7391 |
| 13 |
2018-12-03 |
4.7369 |
4.7369 |
| 14 |
2018-11-30 |
4.7346 |
4.7346 |
| 15 |
2018-11-29 |
4.7353 |
4.7353 |
| 16 |
2018-11-28 |
4.7345 |
4.7345 |
| 17 |
2018-11-27 |
4.7362 |
4.7362 |
| 18 |
2018-11-26 |
4.7360 |
4.7360 |
| 19 |
2018-11-23 |
4.7347 |
4.7347 |
| 20 |
2018-11-22 |
4.7339 |
4.7339 |
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