华夏鼎誉三个月定开债券A(015701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0250 |
1.0550 |
| 2 |
2024-04-17 |
1.0243 |
1.0543 |
| 3 |
2024-04-16 |
1.0239 |
1.0539 |
| 4 |
2024-04-15 |
1.0239 |
1.0539 |
| 5 |
2024-04-12 |
1.0235 |
1.0535 |
| 6 |
2024-04-11 |
1.0224 |
1.0524 |
| 7 |
2024-04-10 |
1.0218 |
1.0518 |
| 8 |
2024-04-09 |
1.0219 |
1.0519 |
| 9 |
2024-04-08 |
1.0213 |
1.0513 |
| 10 |
2024-04-03 |
1.0207 |
1.0507 |
| 11 |
2024-04-02 |
1.0201 |
1.0501 |
| 12 |
2024-04-01 |
1.0196 |
1.0496 |
| 13 |
2024-03-29 |
1.0199 |
1.0499 |
| 14 |
2024-03-28 |
1.0195 |
1.0495 |
| 15 |
2024-03-27 |
1.0194 |
1.0494 |
| 16 |
2024-03-26 |
1.0185 |
1.0485 |
| 17 |
2024-03-25 |
1.0186 |
1.0486 |
| 18 |
2024-03-22 |
1.0189 |
1.0489 |
| 19 |
2024-03-21 |
1.0192 |
1.0492 |
| 20 |
2024-03-20 |
1.0190 |
1.0490 |
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