华夏鼎融债券C(003302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1479 |
1.2911 |
| 2 |
2025-04-22 |
1.1474 |
1.2906 |
| 3 |
2025-04-21 |
1.1467 |
1.2899 |
| 4 |
2025-04-18 |
1.1452 |
1.2884 |
| 5 |
2025-04-17 |
1.1449 |
1.2881 |
| 6 |
2025-04-16 |
1.1449 |
1.2881 |
| 7 |
2025-04-15 |
1.1462 |
1.2894 |
| 8 |
2025-04-14 |
1.1455 |
1.2887 |
| 9 |
2025-04-11 |
1.1440 |
1.2872 |
| 10 |
2025-04-10 |
1.1434 |
1.2866 |
| 11 |
2025-04-09 |
1.1405 |
1.2837 |
| 12 |
2025-04-08 |
1.1391 |
1.2823 |
| 13 |
2025-04-07 |
1.1393 |
1.2825 |
| 14 |
2025-04-03 |
1.1552 |
1.2984 |
| 15 |
2025-04-02 |
1.1558 |
1.2990 |
| 16 |
2025-04-01 |
1.1548 |
1.2980 |
| 17 |
2025-03-31 |
1.1535 |
1.2967 |
| 18 |
2025-03-28 |
1.1543 |
1.2975 |
| 19 |
2025-03-27 |
1.1555 |
1.2987 |
| 20 |
2025-03-26 |
1.1549 |
1.2981 |
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