华夏鼎庆一年定开债券发起式(018179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1598 |
1.1778 |
| 2 |
2026-03-05 |
1.1596 |
1.1776 |
| 3 |
2026-03-04 |
1.1594 |
1.1774 |
| 4 |
2026-03-03 |
1.1590 |
1.1770 |
| 5 |
2026-03-02 |
1.1587 |
1.1767 |
| 6 |
2026-02-27 |
1.1579 |
1.1759 |
| 7 |
2026-02-26 |
1.1578 |
1.1758 |
| 8 |
2026-02-25 |
1.1584 |
1.1764 |
| 9 |
2026-02-24 |
1.1588 |
1.1768 |
| 10 |
2026-02-13 |
1.1581 |
1.1761 |
| 11 |
2026-02-12 |
1.1578 |
1.1758 |
| 12 |
2026-02-11 |
1.1573 |
1.1753 |
| 13 |
2026-02-10 |
1.1568 |
1.1748 |
| 14 |
2026-02-09 |
1.1565 |
1.1745 |
| 15 |
2026-02-06 |
1.1558 |
1.1738 |
| 16 |
2026-02-05 |
1.1552 |
1.1732 |
| 17 |
2026-02-04 |
1.1549 |
1.1729 |
| 18 |
2026-02-03 |
1.1549 |
1.1729 |
| 19 |
2026-02-02 |
1.1551 |
1.1731 |
| 20 |
2026-01-30 |
1.1550 |
1.1730 |
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基本资料
