华夏鼎通债券A(006191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0746 |
1.2768 |
| 2 |
2025-04-22 |
1.0751 |
1.2773 |
| 3 |
2025-04-21 |
1.0746 |
1.2768 |
| 4 |
2025-04-18 |
1.0749 |
1.2771 |
| 5 |
2025-04-17 |
1.0747 |
1.2769 |
| 6 |
2025-04-16 |
1.0749 |
1.2771 |
| 7 |
2025-04-15 |
1.0743 |
1.2765 |
| 8 |
2025-04-14 |
1.0743 |
1.2765 |
| 9 |
2025-04-11 |
1.0741 |
1.2763 |
| 10 |
2025-04-10 |
1.0738 |
1.2760 |
| 11 |
2025-04-09 |
1.0735 |
1.2757 |
| 12 |
2025-04-08 |
1.0738 |
1.2760 |
| 13 |
2025-04-07 |
1.0759 |
1.2781 |
| 14 |
2025-04-03 |
1.0731 |
1.2753 |
| 15 |
2025-04-02 |
1.0704 |
1.2726 |
| 16 |
2025-04-01 |
1.0694 |
1.2716 |
| 17 |
2025-03-31 |
1.0690 |
1.2712 |
| 18 |
2025-03-28 |
1.0685 |
1.2707 |
| 19 |
2025-03-27 |
1.0682 |
1.2704 |
| 20 |
2025-03-26 |
1.0900 |
1.2702 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
