华夏鼎利债券发起式A(002459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3354 |
1.6324 |
| 2 |
2025-04-22 |
1.3354 |
1.6324 |
| 3 |
2025-04-21 |
1.3345 |
1.6315 |
| 4 |
2025-04-18 |
1.3319 |
1.6289 |
| 5 |
2025-04-17 |
1.3353 |
1.6323 |
| 6 |
2025-04-16 |
1.3330 |
1.6300 |
| 7 |
2025-04-15 |
1.3317 |
1.6287 |
| 8 |
2025-04-14 |
1.3357 |
1.6327 |
| 9 |
2025-04-11 |
1.3334 |
1.6304 |
| 10 |
2025-04-10 |
1.3294 |
1.6264 |
| 11 |
2025-04-09 |
1.3222 |
1.6192 |
| 12 |
2025-04-08 |
1.3063 |
1.6033 |
| 13 |
2025-04-07 |
1.2994 |
1.5964 |
| 14 |
2025-04-03 |
1.3323 |
1.6293 |
| 15 |
2025-04-02 |
1.3329 |
1.6299 |
| 16 |
2025-04-01 |
1.3330 |
1.6300 |
| 17 |
2025-03-31 |
1.3304 |
1.6274 |
| 18 |
2025-03-28 |
1.3344 |
1.6314 |
| 19 |
2025-03-27 |
1.3394 |
1.6364 |
| 20 |
2025-03-26 |
1.3356 |
1.6326 |
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