华夏鼎瑞三个月定开债A(004921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0381 |
1.3220 |
| 2 |
2025-04-22 |
1.0384 |
1.3223 |
| 3 |
2025-04-21 |
1.0385 |
1.3224 |
| 4 |
2025-04-18 |
1.0386 |
1.3225 |
| 5 |
2025-04-17 |
1.0386 |
1.3225 |
| 6 |
2025-04-16 |
1.0387 |
1.3226 |
| 7 |
2025-04-15 |
1.0386 |
1.3225 |
| 8 |
2025-04-14 |
1.0386 |
1.3225 |
| 9 |
2025-04-11 |
1.0385 |
1.3224 |
| 10 |
2025-04-10 |
1.0383 |
1.3222 |
| 11 |
2025-04-09 |
1.0384 |
1.3223 |
| 12 |
2025-04-08 |
1.0384 |
1.3223 |
| 13 |
2025-04-07 |
1.0387 |
1.3226 |
| 14 |
2025-04-03 |
1.0365 |
1.3204 |
| 15 |
2025-04-02 |
1.0355 |
1.3194 |
| 16 |
2025-04-01 |
1.0353 |
1.3192 |
| 17 |
2025-03-31 |
1.0352 |
1.3191 |
| 18 |
2025-03-28 |
1.0350 |
1.3189 |
| 19 |
2025-03-27 |
1.0349 |
1.3188 |
| 20 |
2025-03-26 |
1.0347 |
1.3186 |
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