华夏鼎英债券C(011263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1263 |
1.1676 |
| 2 |
2026-04-16 |
1.1255 |
1.1668 |
| 3 |
2026-04-15 |
1.1255 |
1.1668 |
| 4 |
2026-04-14 |
1.1255 |
1.1668 |
| 5 |
2026-04-13 |
1.1251 |
1.1664 |
| 6 |
2026-04-10 |
1.1246 |
1.1659 |
| 7 |
2026-04-09 |
1.1244 |
1.1657 |
| 8 |
2026-04-08 |
1.1244 |
1.1657 |
| 9 |
2026-04-07 |
1.1241 |
1.1654 |
| 10 |
2026-04-03 |
1.1234 |
1.1647 |
| 11 |
2026-04-02 |
1.1228 |
1.1641 |
| 12 |
2026-04-01 |
1.1228 |
1.1641 |
| 13 |
2026-03-31 |
1.1231 |
1.1644 |
| 14 |
2026-03-30 |
1.1230 |
1.1643 |
| 15 |
2026-03-27 |
1.1222 |
1.1635 |
| 16 |
2026-03-26 |
1.1219 |
1.1632 |
| 17 |
2026-03-25 |
1.1216 |
1.1629 |
| 18 |
2026-03-24 |
1.1214 |
1.1627 |
| 19 |
2026-03-23 |
1.1211 |
1.1624 |
| 20 |
2026-03-20 |
1.1213 |
1.1626 |
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