华夏鼎富债券A(009922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1460 |
1.1954 |
| 2 |
2026-04-16 |
1.1444 |
1.1938 |
| 3 |
2026-04-15 |
1.1437 |
1.1931 |
| 4 |
2026-04-14 |
1.1433 |
1.1927 |
| 5 |
2026-04-13 |
1.1422 |
1.1916 |
| 6 |
2026-04-10 |
1.1404 |
1.1898 |
| 7 |
2026-04-09 |
1.1399 |
1.1893 |
| 8 |
2026-04-08 |
1.1395 |
1.1889 |
| 9 |
2026-04-07 |
1.1387 |
1.1881 |
| 10 |
2026-04-03 |
1.1376 |
1.1870 |
| 11 |
2026-04-02 |
1.1365 |
1.1859 |
| 12 |
2026-04-01 |
1.1363 |
1.1857 |
| 13 |
2026-03-31 |
1.1368 |
1.1862 |
| 14 |
2026-03-30 |
1.1361 |
1.1855 |
| 15 |
2026-03-27 |
1.1353 |
1.1847 |
| 16 |
2026-03-26 |
1.1348 |
1.1842 |
| 17 |
2026-03-25 |
1.1343 |
1.1837 |
| 18 |
2026-03-24 |
1.1339 |
1.1833 |
| 19 |
2026-03-23 |
1.1335 |
1.1829 |
| 20 |
2026-03-20 |
1.1335 |
1.1829 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
