华夏鼎泰六个月定开债A(005407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
1.0535 |
1.3071 |
| 2 |
2026-05-14 |
1.0535 |
1.3071 |
| 3 |
2026-05-13 |
1.0536 |
1.3072 |
| 4 |
2026-05-12 |
1.0532 |
1.3068 |
| 5 |
2026-05-11 |
1.0527 |
1.3063 |
| 6 |
2026-05-08 |
1.0523 |
1.3059 |
| 7 |
2026-05-07 |
1.0520 |
1.3056 |
| 8 |
2026-05-06 |
1.0514 |
1.3050 |
| 9 |
2026-04-30 |
1.0519 |
1.3055 |
| 10 |
2026-04-29 |
1.0522 |
1.3058 |
| 11 |
2026-04-28 |
1.0512 |
1.3048 |
| 12 |
2026-04-27 |
1.0504 |
1.3040 |
| 13 |
2026-04-24 |
1.0509 |
1.3045 |
| 14 |
2026-04-23 |
1.0515 |
1.3051 |
| 15 |
2026-04-22 |
1.0521 |
1.3057 |
| 16 |
2026-04-21 |
1.0518 |
1.3054 |
| 17 |
2026-04-20 |
1.0516 |
1.3052 |
| 18 |
2026-04-17 |
1.0513 |
1.3049 |
| 19 |
2026-04-16 |
1.0503 |
1.3039 |
| 20 |
2026-04-15 |
1.0500 |
1.3036 |
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