华夏鼎丰债券(013780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0261 |
1.1142 |
| 2 |
2026-04-16 |
1.0241 |
1.1122 |
| 3 |
2026-04-15 |
1.0238 |
1.1119 |
| 4 |
2026-04-14 |
1.0233 |
1.1114 |
| 5 |
2026-04-13 |
1.0230 |
1.1111 |
| 6 |
2026-04-10 |
1.0216 |
1.1097 |
| 7 |
2026-04-09 |
1.0206 |
1.1087 |
| 8 |
2026-04-08 |
1.0213 |
1.1094 |
| 9 |
2026-04-07 |
1.0206 |
1.1087 |
| 10 |
2026-04-03 |
1.0194 |
1.1075 |
| 11 |
2026-04-02 |
1.0182 |
1.1063 |
| 12 |
2026-04-01 |
1.0180 |
1.1061 |
| 13 |
2026-03-31 |
1.0188 |
1.1069 |
| 14 |
2026-03-30 |
1.0192 |
1.1073 |
| 15 |
2026-03-27 |
1.0174 |
1.1055 |
| 16 |
2026-03-26 |
1.0172 |
1.1053 |
| 17 |
2026-03-25 |
1.0171 |
1.1052 |
| 18 |
2026-03-24 |
1.0171 |
1.1052 |
| 19 |
2026-03-23 |
1.0164 |
1.1045 |
| 20 |
2026-03-20 |
1.0162 |
1.1043 |
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