华夏鼎沛债券A(005886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0860 |
1.1862 |
| 2 |
2024-04-18 |
1.0871 |
1.1873 |
| 3 |
2024-04-17 |
1.0879 |
1.1881 |
| 4 |
2024-04-16 |
1.0835 |
1.1837 |
| 5 |
2024-04-15 |
1.0850 |
1.1852 |
| 6 |
2024-04-12 |
1.0842 |
1.1844 |
| 7 |
2024-04-11 |
1.0821 |
1.1823 |
| 8 |
2024-04-10 |
1.0817 |
1.1819 |
| 9 |
2024-04-09 |
1.0824 |
1.1826 |
| 10 |
2024-04-08 |
1.0821 |
1.1823 |
| 11 |
2024-04-03 |
1.0807 |
1.1809 |
| 12 |
2024-04-02 |
1.0831 |
1.1833 |
| 13 |
2024-04-01 |
1.0854 |
1.1856 |
| 14 |
2024-03-29 |
1.0837 |
1.1839 |
| 15 |
2024-03-28 |
1.0839 |
1.1841 |
| 16 |
2024-03-27 |
1.0828 |
1.1830 |
| 17 |
2024-03-26 |
1.0872 |
1.1874 |
| 18 |
2024-03-25 |
1.0905 |
1.1907 |
| 19 |
2024-03-22 |
1.0944 |
1.1946 |
| 20 |
2024-03-21 |
1.0918 |
1.1920 |
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