华夏鼎优债券C(014481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0385 |
1.0506 |
| 2 |
2024-04-18 |
1.0382 |
1.0503 |
| 3 |
2024-04-17 |
1.0375 |
1.0496 |
| 4 |
2024-04-16 |
1.0371 |
1.0492 |
| 5 |
2024-04-15 |
1.0371 |
1.0492 |
| 6 |
2024-04-12 |
1.0372 |
1.0493 |
| 7 |
2024-04-11 |
1.0364 |
1.0485 |
| 8 |
2024-04-10 |
1.0359 |
1.0480 |
| 9 |
2024-04-09 |
1.0362 |
1.0483 |
| 10 |
2024-04-08 |
1.0358 |
1.0479 |
| 11 |
2024-04-03 |
1.0353 |
1.0474 |
| 12 |
2024-04-02 |
1.0349 |
1.0470 |
| 13 |
2024-04-01 |
1.0342 |
1.0463 |
| 14 |
2024-03-29 |
1.0347 |
1.0468 |
| 15 |
2024-03-28 |
1.0342 |
1.0463 |
| 16 |
2024-03-27 |
1.0344 |
1.0465 |
| 17 |
2024-03-26 |
1.0332 |
1.0452 |
| 18 |
2024-03-25 |
1.0331 |
1.0451 |
| 19 |
2024-03-22 |
1.0332 |
1.0452 |
| 20 |
2024-03-21 |
1.0333 |
1.0453 |
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