华夏鼎诺三个月定开债A(004979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0828 |
1.1873 |
| 2 |
2024-04-18 |
1.0821 |
1.1866 |
| 3 |
2024-04-17 |
1.0814 |
1.1859 |
| 4 |
2024-04-16 |
1.0805 |
1.1850 |
| 5 |
2024-04-15 |
1.0800 |
1.1845 |
| 6 |
2024-04-12 |
1.0792 |
1.1837 |
| 7 |
2024-04-11 |
1.0782 |
1.1827 |
| 8 |
2024-04-10 |
1.0776 |
1.1821 |
| 9 |
2024-04-09 |
1.0773 |
1.1818 |
| 10 |
2024-04-08 |
1.0767 |
1.1812 |
| 11 |
2024-04-03 |
1.0760 |
1.1805 |
| 12 |
2024-04-02 |
1.0754 |
1.1799 |
| 13 |
2024-04-01 |
1.0748 |
1.1793 |
| 14 |
2024-03-29 |
1.0749 |
1.1794 |
| 15 |
2024-03-28 |
1.0744 |
1.1789 |
| 16 |
2024-03-27 |
1.0744 |
1.1789 |
| 17 |
2024-03-26 |
1.0738 |
1.1783 |
| 18 |
2024-03-25 |
1.0739 |
1.1784 |
| 19 |
2024-03-22 |
1.0742 |
1.1787 |
| 20 |
2024-03-21 |
1.0742 |
1.1787 |
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