华夏鼎茂债券A(004042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3851 |
1.4414 |
| 2 |
2025-04-22 |
1.3855 |
1.4418 |
| 3 |
2025-04-21 |
1.3851 |
1.4414 |
| 4 |
2025-04-18 |
1.3855 |
1.4418 |
| 5 |
2025-04-17 |
1.3852 |
1.4415 |
| 6 |
2025-04-16 |
1.3856 |
1.4419 |
| 7 |
2025-04-15 |
1.3852 |
1.4415 |
| 8 |
2025-04-14 |
1.3853 |
1.4416 |
| 9 |
2025-04-11 |
1.3851 |
1.4414 |
| 10 |
2025-04-10 |
1.3851 |
1.4414 |
| 11 |
2025-04-09 |
1.3849 |
1.4412 |
| 12 |
2025-04-08 |
1.3849 |
1.4412 |
| 13 |
2025-04-07 |
1.3860 |
1.4423 |
| 14 |
2025-04-03 |
1.3845 |
1.4408 |
| 15 |
2025-04-02 |
1.3821 |
1.4384 |
| 16 |
2025-04-01 |
1.3813 |
1.4376 |
| 17 |
2025-03-31 |
1.3812 |
1.4375 |
| 18 |
2025-03-28 |
1.3808 |
1.4371 |
| 19 |
2025-03-27 |
1.3807 |
1.4370 |
| 20 |
2025-03-26 |
1.3806 |
1.4369 |
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