华夏鼎康债券A(006665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0420 |
1.1924 |
| 2 |
2025-04-22 |
1.0423 |
1.1927 |
| 3 |
2025-04-21 |
1.0420 |
1.1924 |
| 4 |
2025-04-18 |
1.0423 |
1.1927 |
| 5 |
2025-04-17 |
1.0422 |
1.1926 |
| 6 |
2025-04-16 |
1.0424 |
1.1928 |
| 7 |
2025-04-15 |
1.0421 |
1.1925 |
| 8 |
2025-04-14 |
1.0421 |
1.1925 |
| 9 |
2025-04-11 |
1.0421 |
1.1925 |
| 10 |
2025-04-10 |
1.0417 |
1.1921 |
| 11 |
2025-04-09 |
1.0413 |
1.1917 |
| 12 |
2025-04-08 |
1.0413 |
1.1917 |
| 13 |
2025-04-07 |
1.0427 |
1.1931 |
| 14 |
2025-04-03 |
1.0411 |
1.1915 |
| 15 |
2025-04-02 |
1.0394 |
1.1898 |
| 16 |
2025-04-01 |
1.0389 |
1.1893 |
| 17 |
2025-03-31 |
1.0387 |
1.1891 |
| 18 |
2025-03-28 |
1.0385 |
1.1889 |
| 19 |
2025-03-27 |
1.0383 |
1.1887 |
| 20 |
2025-03-26 |
1.0383 |
1.1887 |
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