华夏鼎沛债券C(005887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1283 |
1.2244 |
| 2 |
2025-04-22 |
1.1286 |
1.2247 |
| 3 |
2025-04-21 |
1.1287 |
1.2248 |
| 4 |
2025-04-18 |
1.1297 |
1.2258 |
| 5 |
2025-04-17 |
1.1348 |
1.2309 |
| 6 |
2025-04-16 |
1.1337 |
1.2298 |
| 7 |
2025-04-15 |
1.1326 |
1.2287 |
| 8 |
2025-04-14 |
1.1368 |
1.2329 |
| 9 |
2025-04-11 |
1.1348 |
1.2309 |
| 10 |
2025-04-10 |
1.1366 |
1.2327 |
| 11 |
2025-04-09 |
1.1355 |
1.2316 |
| 12 |
2025-04-08 |
1.1349 |
1.2310 |
| 13 |
2025-04-07 |
1.1352 |
1.2313 |
| 14 |
2025-04-03 |
1.1351 |
1.2312 |
| 15 |
2025-04-02 |
1.1350 |
1.2311 |
| 16 |
2025-04-01 |
1.1348 |
1.2309 |
| 17 |
2025-03-31 |
1.1351 |
1.2312 |
| 18 |
2025-03-28 |
1.1353 |
1.2314 |
| 19 |
2025-03-27 |
1.1359 |
1.2320 |
| 20 |
2025-03-26 |
1.1359 |
1.2320 |
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