华夏鼎创债券C(019044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0325 |
1.0733 |
| 2 |
2026-05-21 |
1.0326 |
1.0734 |
| 3 |
2026-05-20 |
1.0327 |
1.0735 |
| 4 |
2026-05-19 |
1.0329 |
1.0737 |
| 5 |
2026-05-18 |
1.0314 |
1.0722 |
| 6 |
2026-05-15 |
1.0307 |
1.0715 |
| 7 |
2026-05-14 |
1.0310 |
1.0718 |
| 8 |
2026-05-13 |
1.0314 |
1.0722 |
| 9 |
2026-05-12 |
1.0309 |
1.0717 |
| 10 |
2026-05-11 |
1.0304 |
1.0712 |
| 11 |
2026-05-08 |
1.0297 |
1.0705 |
| 12 |
2026-05-07 |
1.0295 |
1.0703 |
| 13 |
2026-05-06 |
1.0291 |
1.0699 |
| 14 |
2026-04-30 |
1.0297 |
1.0705 |
| 15 |
2026-04-29 |
1.0300 |
1.0708 |
| 16 |
2026-04-28 |
1.0292 |
1.0700 |
| 17 |
2026-04-27 |
1.0286 |
1.0694 |
| 18 |
2026-04-24 |
1.0293 |
1.0701 |
| 19 |
2026-04-23 |
1.0298 |
1.0706 |
| 20 |
2026-04-22 |
1.0303 |
1.0711 |
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