华夏鼎通债券C(006192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0815 |
1.2555 |
| 2 |
2025-04-22 |
1.0819 |
1.2559 |
| 3 |
2025-04-21 |
1.0815 |
1.2555 |
| 4 |
2025-04-18 |
1.0819 |
1.2559 |
| 5 |
2025-04-17 |
1.0816 |
1.2556 |
| 6 |
2025-04-16 |
1.0818 |
1.2558 |
| 7 |
2025-04-15 |
1.0813 |
1.2553 |
| 8 |
2025-04-14 |
1.0813 |
1.2553 |
| 9 |
2025-04-11 |
1.0811 |
1.2551 |
| 10 |
2025-04-10 |
1.0809 |
1.2549 |
| 11 |
2025-04-09 |
1.0806 |
1.2546 |
| 12 |
2025-04-08 |
1.0808 |
1.2548 |
| 13 |
2025-04-07 |
1.0830 |
1.2570 |
| 14 |
2025-04-03 |
1.0802 |
1.2542 |
| 15 |
2025-04-02 |
1.0775 |
1.2515 |
| 16 |
2025-04-01 |
1.0765 |
1.2505 |
| 17 |
2025-03-31 |
1.0761 |
1.2501 |
| 18 |
2025-03-28 |
1.0756 |
1.2496 |
| 19 |
2025-03-27 |
1.0753 |
1.2493 |
| 20 |
2025-03-26 |
1.0971 |
1.2491 |
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