华夏鼎信债券C(010192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0533 |
1.1379 |
| 2 |
2024-04-18 |
1.0525 |
1.1371 |
| 3 |
2024-04-17 |
1.0517 |
1.1363 |
| 4 |
2024-04-16 |
1.0511 |
1.1357 |
| 5 |
2024-04-15 |
1.0507 |
1.1353 |
| 6 |
2024-04-12 |
1.0502 |
1.1348 |
| 7 |
2024-04-11 |
1.0494 |
1.1340 |
| 8 |
2024-04-10 |
1.0492 |
1.1338 |
| 9 |
2024-04-09 |
1.0493 |
1.1339 |
| 10 |
2024-04-08 |
1.0488 |
1.1334 |
| 11 |
2024-04-03 |
1.0482 |
1.1328 |
| 12 |
2024-04-02 |
1.0475 |
1.1321 |
| 13 |
2024-04-01 |
1.0470 |
1.1316 |
| 14 |
2024-03-29 |
1.0473 |
1.1319 |
| 15 |
2024-03-28 |
1.0467 |
1.1313 |
| 16 |
2024-03-27 |
1.0468 |
1.1314 |
| 17 |
2024-03-26 |
1.0459 |
1.1305 |
| 18 |
2024-03-25 |
1.0461 |
1.1307 |
| 19 |
2024-03-22 |
1.0465 |
1.1311 |
| 20 |
2024-03-21 |
1.0468 |
1.1314 |
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