华夏鼎瑞三个月定开债A(004921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0407 |
1.3382 |
| 2 |
2026-03-11 |
1.0405 |
1.3380 |
| 3 |
2026-03-10 |
1.0406 |
1.3381 |
| 4 |
2026-03-09 |
1.0406 |
1.3381 |
| 5 |
2026-03-06 |
1.0414 |
1.3389 |
| 6 |
2026-03-05 |
1.0413 |
1.3388 |
| 7 |
2026-03-04 |
1.0411 |
1.3386 |
| 8 |
2026-03-03 |
1.0409 |
1.3384 |
| 9 |
2026-03-02 |
1.0408 |
1.3383 |
| 10 |
2026-02-27 |
1.0402 |
1.3377 |
| 11 |
2026-02-26 |
1.0401 |
1.3376 |
| 12 |
2026-02-25 |
1.0406 |
1.3381 |
| 13 |
2026-02-24 |
1.0410 |
1.3385 |
| 14 |
2026-02-13 |
1.0404 |
1.3379 |
| 15 |
2026-02-12 |
1.0402 |
1.3377 |
| 16 |
2026-02-11 |
1.0400 |
1.3375 |
| 17 |
2026-02-10 |
1.0398 |
1.3373 |
| 18 |
2026-02-09 |
1.0396 |
1.3371 |
| 19 |
2026-02-06 |
1.0393 |
1.3368 |
| 20 |
2026-02-05 |
1.0389 |
1.3364 |
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